Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 100,000 | +100,000 | $0 | $52.31M | 7.51% | +$52.31M |
| Sunrun Inc.(RUN) | 780,350 | 3,695,250 | +2,914,900 | $15.34M | $48.83M | 7.02% | +$33.49M |
| Celestica Inc.SUB VTG SHS(CLS) | 957,100 | 775,150 | -181,950 | $28.02M | $34.84M | 5.00% | +$6.81M |
| Sunopta Inc COM | 4,966,643 | 3,665,000 | -1,301,643 | $27.17M | $25.18M | 3.62% | -$1.99M |
| Itron, Inc.(ITRI) | 247,500 | 242,500 | -5,000 | $18.69M | $22.44M | 3.22% | +$3.75M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 1,727,573 | 1,733,573 | +6,000 | $23.72M | $21.95M | 3.15% | -$1.77M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 781,750 | 726,450 | -55,300 | $21.56M | $20.63M | 2.96% | -$929.5K |
| Oscar Health, Inc.CL A(OSCR) | 1,332,800 | 1,383,200 | +50,400 | $12.20M | $20.57M | 2.95% | +$8.37M |
| Fluor Corporation(FLR) | 152,350 | 408,000 | +255,650 | $5.97M | $17.25M | 2.48% | +$11.28M |
| FTAI Aviation Ltd.SHS(FTAI) | 103,200 | 252,500 | +149,300 | $4.79M | $16.99M | 2.44% | +$12.20M |
| Aspen Aerogels, Inc.(ASPN) | 1,046,000 | 865,000 | -181,000 | $16.51M | $15.22M | 2.19% | -$1.28M |
| Pacira BioSciences, Inc.(PCRX) | 302,000 | 493,400 | +191,400 | $10.19M | $14.42M | 2.07% | +$4.23M |
| SentinelOne, Inc.CL A(S) | 602,100 | 535,750 | -66,350 | $16.52M | $12.51M | 1.80% | -$4.01M |
| Ferroglobe PLCSHS(GSM) | 1,830,000 | 2,274,845 | +444,845 | $11.91M | $11.33M | 1.63% | -$584.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 50,000 | 55,000 | +5,000 | $9.56M | $11.31M | 1.62% | +$1.75M |
| Oracle Corporation(ORCL) | 4,000 | 85,500 | +81,500 | $421.7K | $10.74M | 1.54% | +$10.32M |
| Five9, Inc.(FIVN) | 15,550 | 166,000 | +150,450 | $1.22M | $10.31M | 1.48% | +$9.09M |
| Procore Technologies, Inc.(PCOR) | 135,000 | 125,000 | -10,000 | $9.34M | $10.27M | 1.48% | +$926.5K |
| Vistra Corp.(VST) | 277,000 | 141,000 | -136,000 | $10.67M | $9.82M | 1.41% | -$849.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 952,000 | +952,000 | $0 | $9.50M | 1.36% | +$9.50M |
| BellRing Brands, Inc.(BRBR) | 170,000 | 160,000 | -10,000 | $9.42M | $9.44M | 1.36% | +$21.7K |
| Alamos Gold Inc NewCL A | 350,000 | 576,500 | +226,500 | $4.71M | $8.50M | 1.22% | +$3.79M |
| Altus Power IncCL A | 1,517,500 | 1,705,500 | +188,000 | $10.36M | $8.15M | 1.17% | -$2.21M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 270,000 | +270,000 | $0 | $8.12M | 1.17% | +$8.12M |
| Merck & Co., Inc.(MRK) | 0 | 61,000 | +61,000 | $0 | $8.05M | 1.16% | +$8.05M |
| Legend Biotech CorporationADS(LEGN) | 85,000 | 140,000 | +55,000 | $5.11M | $7.85M | 1.13% | +$2.74M |
| Arista Networks Inc | 0 | 27,000 | +27,000 | $0 | $7.83M | 1.12% | +$7.83M |
| Infinera Corp | 0 | 1,229,000 | +1,229,000 | $0 | $7.41M | 1.06% | +$7.41M |
| Broadcom Inc.(AVGO) | 0 | 5,500 | +5,500 | $0 | $7.29M | 1.05% | +$7.29M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 1,728,500 | 1,530,750 | -197,750 | $8.16M | $6.84M | 0.98% | -$1.32M |
| DraftKings Inc.CL A(DKNG) | 150,000 | 150,000 | 0 | $5.29M | $6.81M | 0.98% | +$1.52M |
| Delta Air Lines, Inc.(DAL) | 0 | 140,000 | +140,000 | $0 | $6.71M | 0.96% | +$6.71M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 100,500 | +100,500 | $0 | $6.64M | 0.95% | +$6.64M |
| Salesforce, Inc.(CRM) | 11,275 | 21,800 | +10,525 | $2.97M | $6.57M | 0.94% | +$3.60M |
| Dynatrace, Inc.(DT) | 30,000 | 137,000 | +107,000 | $1.64M | $6.36M | 0.91% | +$4.72M |
| Marvell Technology, Inc.(MRVL) | 0 | 89,300 | +89,300 | $0 | $6.33M | 0.91% | +$6.33M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 225,000 | 245,000 | +20,000 | $6.64M | $6.15M | 0.88% | -$487.6K |
| iShares Silver TrustISHARES(SLV) | 100,000 | 250,000 | +150,000 | $2.18M | $5.69M | 0.82% | +$3.51M |
| Indivior Plc | 0 | 265,000 | +265,000 | $0 | $5.68M | 0.82% | +$5.68M |
| NVIDIA Corporation(NVDA) | 0 | 6,250 | +6,250 | $0 | $5.65M | 0.81% | +$5.65M |
| Surgery Partners, Inc.(SGRY) | 180,000 | 185,000 | +5,000 | $5.76M | $5.52M | 0.79% | -$239.7K |
| Dell Technologies Inc.CL C(DELL) | 35,000 | 45,000 | +10,000 | $2.68M | $5.13M | 0.74% | +$2.46M |
| Wolfspeed, Inc.(WOLF) | 0 | 170,000 | +170,000 | $0 | $5.01M | 0.72% | +$5.01M |
| Stem, Inc.(STEM) | 1,420,000 | 2,260,000 | +840,000 | $5.51M | $4.95M | 0.71% | -$560.2K |
| Microsoft Corporation(MSFT) | 8,500 | 11,500 | +3,000 | $3.20M | $4.83M | 0.69% | +$1.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 34,750 | +34,750 | $0 | $4.73M | 0.68% | +$4.73M |
| Amazon.com, Inc.(AMZN) | 4,000 | 26,000 | +22,000 | $607.8K | $4.69M | 0.67% | +$4.08M |
| Advanced Micro Devices, Inc.(AMD) | 78,000 | 25,000 | -53,000 | $11.51M | $4.51M | 0.65% | -$7.00M |
| Texas Instruments Incorporated(TXN) | 0 | 24,900 | +24,900 | $0 | $4.33M | 0.62% | +$4.33M |
| Apple Inc.(AAPL) | 0 | 25,000 | +25,000 | $0 | $4.29M | 0.62% | +$4.29M |
| Endeavour Silver Corp.(EXK) | 0 | 60,000 | +60,000 | $0 | $4.14M | 0.60% | +$4.14M |
| Uber Technologies, Inc.(UBER) | 50,000 | 50,000 | 0 | $3.08M | $3.85M | 0.55% | +$771.0K |
| Netflix, Inc.(NFLX) | 0 | 6,100 | +6,100 | $0 | $3.70M | 0.53% | +$3.70M |
| Rapt Therapeutics Inc | 0 | 402,500 | +402,500 | $0 | $3.61M | 0.52% | +$3.61M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 4,379,000 | 3,450,000 | -929,000 | $4.82M | $3.55M | 0.51% | -$1.26M |
| Coherent Corp.(COHR) | 0 | 56,000 | +56,000 | $0 | $3.39M | 0.49% | +$3.39M |
| Arm Holdings PlcADR | 0 | 27,000 | +27,000 | $0 | $3.37M | 0.48% | +$3.37M |
| Array Technologies, Inc.(ARRY) | 194,800 | 224,700 | +29,900 | $3.27M | $3.35M | 0.48% | +$77.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 50,000 | 100,000 | +50,000 | $1.55M | $3.16M | 0.45% | +$1.61M |
| ServiceNow, Inc.(NOW) | 5,000 | 4,100 | -900 | $3.53M | $3.13M | 0.45% | -$406.6K |
| Alphabet Inc.CL C(GOOG) | 25,500 | 20,000 | -5,500 | $3.60M | $3.04M | 0.44% | -$556.5K |
| Teradyne, Inc.(TER) | 0 | 26,500 | +26,500 | $0 | $2.99M | 0.43% | +$2.99M |
| Western Digital Corporation(WDC) | 11,500 | 43,500 | +32,000 | $602.3K | $2.96M | 0.43% | +$2.36M |
| Altimmune, Inc.(ALT) | 341,000 | 275,000 | -66,000 | $3.82M | $2.80M | 0.40% | -$1.02M |
| QUALCOMM Incorporated(QCOM) | 13,500 | 16,500 | +3,000 | $1.95M | $2.79M | 0.40% | +$840.0K |
| Cyberark Software LtdSHS | 10,000 | 10,300 | +300 | $2.19M | $2.74M | 0.39% | +$545.5K |
| Applied Digital Corp | 300,000 | 575,000 | +275,000 | $2.03M | $2.46M | 0.35% | +$433.0K |
| First Solar, Inc.(FSLR) | 0 | 13,000 | +13,000 | $0 | $2.19M | 0.32% | +$2.19M |
| Augmedix Inc | 525,000 | 525,000 | 0 | $3.07M | $2.15M | 0.31% | -$924.0K |
| eBay Inc.(EBAY) | 0 | 40,500 | +40,500 | $0 | $2.14M | 0.31% | +$2.14M |
| Semtech Corporation(SMTC) | 28,500 | 76,750 | +48,250 | $624.4K | $2.11M | 0.30% | +$1.49M |
| Eaton Corporation plcSHS(ETN) | 0 | 5,500 | +5,500 | $0 | $1.72M | 0.25% | +$1.72M |
| Fortinet, Inc.(FTNT) | 0 | 25,000 | +25,000 | $0 | $1.71M | 0.25% | +$1.71M |
| Couchbase Inc | 0 | 64,500 | +64,500 | $0 | $1.70M | 0.24% | +$1.70M |
| Okta, Inc.CL A(OKTA) | 21,500 | 15,950 | -5,550 | $1.95M | $1.67M | 0.24% | -$277.7K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 0 | 50,000 | +50,000 | $0 | $1.65M | 0.24% | +$1.65M |
| Alta Equipment Group Inc.(ALTG) | 0 | 125,000 | +125,000 | $0 | $1.62M | 0.23% | +$1.62M |
| Green Plains Inc.(GPRE) | 40,000 | 70,000 | +30,000 | $1.01M | $1.62M | 0.23% | +$609.6K |
| Cloudflare, Inc.CL A(NET) | 0 | 16,250 | +16,250 | $0 | $1.57M | 0.23% | +$1.57M |
| Modine Manufacturing Company(MOD) | 20,500 | 16,000 | -4,500 | $1.22M | $1.52M | 0.22% | +$299.2K |
| Mirion Technologies, Inc.CL A(MIR) | 150,000 | 125,000 | -25,000 | $1.54M | $1.42M | 0.20% | -$116.3K |
| TE Connectivity plcSHS(TEL) | 0 | 9,250 | +9,250 | $0 | $1.34M | 0.19% | +$1.34M |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 35,000 | +35,000 | $0 | $1.26M | 0.18% | +$1.26M |
| Sanmina Corporation(SANM) | 0 | 20,000 | +20,000 | $0 | $1.24M | 0.18% | +$1.24M |
| Profound Medical Corp.(PROF) | 0 | 145,000 | +145,000 | $0 | $1.24M | 0.18% | +$1.24M |
| Clean Energy Fuels Corp.(CLNE) | 325,000 | 450,000 | +125,000 | $1.24M | $1.21M | 0.17% | -$38.8K |
| NexGen Energy Ltd.(NXE) | 150,000 | 151,500 | +1,500 | $1.05M | $1.18M | 0.17% | +$128.5K |
| Primoris Services Corporation(PRIM) | 85,600 | 27,500 | -58,100 | $2.84M | $1.17M | 0.17% | -$1.67M |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,000 | +4,000 | $0 | $1.14M | 0.16% | +$1.14M |
| MongoDB, Inc.CL A(MDB) | 0 | 3,000 | +3,000 | $0 | $1.08M | 0.15% | +$1.08M |
| TD SYNNEX Corporation(SNX) | 0 | 9,200 | +9,200 | $0 | $1.04M | 0.15% | +$1.04M |
| Iris Energy Ltd ORDINARY SHARES | 125,000 | 190,000 | +65,000 | $891.3K | $1.03M | 0.15% | +$142.3K |
| American Superconductor CorpSHS NEW | 0 | 75,000 | +75,000 | $0 | $1.01M | 0.15% | +$1.01M |
| Ciena Corporation(CIEN) | 36,000 | 20,000 | -16,000 | $1.62M | $989.0K | 0.14% | -$631.4K |
| Magnite, Inc.(MGNI) | 0 | 92,000 | +92,000 | $0 | $989.0K | 0.14% | +$989.0K |
| Denison Mines Corp.(DNN) | 500,000 | 500,000 | 0 | $885.0K | $975.0K | 0.14% | +$90.0K |
| MasTec, Inc.(MTZ) | 29,720 | 10,450 | -19,270 | $2.25M | $974.5K | 0.14% | -$1.28M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 50,000 | 25,000 | -25,000 | $1.90M | $968.5K | 0.14% | -$927.0K |
| Sunnova Energy Intl Inc. | 375,000 | 150,000 | -225,000 | $5.72M | $919.5K | 0.13% | -$4.80M |
| Tripadvisor, Inc.(TRIP) | 70,000 | 30,500 | -39,500 | $1.51M | $847.6K | 0.12% | -$659.5K |