Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 100,000 | +100,000 | 0 | 52,307 | 7.51% | +52,307 |
| SUNRUN INC(RUN) | 780,350 | 3,695,250 | +2,914,900 | 15,342 | 48,832 | 7.02% | +33,490 |
| FTAI AVIATION LTD(FTAI) | 103,200 | 252,500 | +149,300 | 4,788 | 16,993 | 2.44% | +12,205 |
| FLUOR CORP NEW(FLR) | 152,350 | 408,000 | +255,650 | 5,968 | 17,250 | 2.48% | +11,283 |
| ORACLE CORP(ORCL) | 4,000 | 85,500 | +81,500 | 422 | 10,740 | 1.54% | +10,318 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 952,000 | +952,000 | 0 | 9,498 | 1.36% | +9,498 |
| FIVE9 INC(FIVN) | 15,550 | 166,000 | +150,450 | 1,224 | 10,310 | 1.48% | +9,087 |
| OSCAR HEALTH INC(OSCR) | 1,332,800 | 1,383,200 | +50,400 | 12,195 | 20,568 | 2.95% | +8,373 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 270,000 | +270,000 | 0 | 8,122 | 1.17% | +8,122 |
| MERCK & CO INC(MRK) | 0 | 61,000 | +61,000 | 0 | 8,049 | 1.16% | +8,049 |
| ARISTA NETWORKS INC | 0 | 27,000 | +27,000 | 0 | 7,829 | 1.12% | +7,829 |
| INFINERA CORP | 0 | 1,229,000 | +1,229,000 | 0 | 7,411 | 1.06% | +7,411 |
| BROADCOM INC(AVGO) | 0 | 5,500 | +5,500 | 0 | 7,290 | 1.05% | +7,290 |
| CELESTICA INC(CLS) | 957,100 | 775,150 | -181,950 | 28,024 | 34,835 | 5.00% | +6,811 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 140,000 | +140,000 | 0 | 6,710 | 0.96% | +6,710 |
| SHIFT4 PMTS INC(FOUR) | 0 | 100,500 | +100,500 | 0 | 6,640 | 0.95% | +6,640 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 89,300 | +89,300 | 0 | 6,330 | 0.91% | +6,330 |
| INDIVIOR PLC | 0 | 265,000 | +265,000 | 0 | 5,676 | 0.82% | +5,676 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,250 | +6,250 | 0 | 5,647 | 0.81% | +5,647 |
| WOLFSPEED INC(WOLF) | 0 | 170,000 | +170,000 | 0 | 5,015 | 0.72% | +5,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 34,750 | +34,750 | 0 | 4,727 | 0.68% | +4,727 |
| DYNATRACE INC(DT) | 30,000 | 137,000 | +107,000 | 1,641 | 6,362 | 0.91% | +4,722 |
| TEXAS INSTRS INC(TXN) | 0 | 24,900 | +24,900 | 0 | 4,329 | 0.62% | +4,329 |
| APPLE INC(AAPL) | 0 | 25,000 | +25,000 | 0 | 4,287 | 0.62% | +4,287 |
| PACIRA BIOSCIENCES INC(PCRX) | 302,000 | 493,400 | +191,400 | 10,189 | 14,417 | 2.07% | +4,228 |
| EXACT SCIENCES CORP(EXK) | 0 | 60,000 | +60,000 | 0 | 4,144 | 0.60% | +4,144 |
| AMAZON COM INC(AMZN) | 4,000 | 26,000 | +22,000 | 608 | 4,685 | 0.67% | +4,077 |
| ALAMOS GOLD INC NEW | 350,000 | 576,500 | +226,500 | 4,715 | 8,503 | 1.22% | +3,789 |
| ITRON INC(ITRI) | 247,500 | 242,500 | -5,000 | 18,689 | 22,436 | 3.22% | +3,747 |
| NETFLIX INC(NFLX) | 0 | 6,100 | +6,100 | 0 | 3,705 | 0.53% | +3,705 |
| RAPT THERAPEUTICS INC | 0 | 402,500 | +402,500 | 0 | 3,614 | 0.52% | +3,614 |
| SALESFORCE INC(CRM) | 11,275 | 21,800 | +10,525 | 2,967 | 6,566 | 0.94% | +3,599 |
| ISHARES SILVER TR(SLV) | 100,000 | 250,000 | +150,000 | 2,179 | 5,688 | 0.82% | +3,509 |
| COHERENT CORP(COHR) | 0 | 56,000 | +56,000 | 0 | 3,395 | 0.49% | +3,395 |
| ARM HOLDINGS PLC | 0 | 27,000 | +27,000 | 0 | 3,375 | 0.48% | +3,375 |
| TERADYNE INC(TER) | 0 | 26,500 | +26,500 | 0 | 2,990 | 0.43% | +2,990 |
| LEGEND BIOTECH CORP(LEGN) | 85,000 | 140,000 | +55,000 | 5,114 | 7,853 | 1.13% | +2,738 |
| DELL TECHNOLOGIES INC(DELL) | 35,000 | 45,000 | +10,000 | 2,678 | 5,135 | 0.74% | +2,457 |
| WESTERN DIGITAL CORP.(WDC) | 11,500 | 43,500 | +32,000 | 602 | 2,961 | 0.43% | +2,359 |
| FIRST SOLAR INC(FSLR) | 0 | 13,000 | +13,000 | 0 | 2,194 | 0.32% | +2,194 |
| EBAY INC.(EBAY) | 0 | 40,500 | +40,500 | 0 | 2,140 | 0.31% | +2,140 |
| SPDR GOLD TR(GLD) | 50,000 | 55,000 | +5,000 | 9,561 | 11,308 | 1.62% | +1,748 |
| EATON CORP PLC(ETN) | 0 | 5,500 | +5,500 | 0 | 1,720 | 0.25% | +1,720 |
| FORTINET INC(FTNT) | 0 | 25,000 | +25,000 | 0 | 1,708 | 0.25% | +1,708 |
| COUCHBASE INC | 0 | 64,500 | +64,500 | 0 | 1,697 | 0.24% | +1,697 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 50,000 | +50,000 | 0 | 1,648 | 0.24% | +1,648 |
| MICROSOFT CORP(MSFT) | 8,500 | 11,500 | +3,000 | 3,200 | 4,833 | 0.69% | +1,633 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 125,000 | +125,000 | 0 | 1,619 | 0.23% | +1,619 |
| VANECK ETF TRUST GOLD MINERS ETF | 50,000 | 100,000 | +50,000 | 1,551 | 3,162 | 0.45% | +1,611 |
| CLOUDFLARE INC(NET) | 0 | 16,250 | +16,250 | 0 | 1,573 | 0.23% | +1,573 |
| DRAFTKINGS INC NEW(DKNG) | 150,000 | 150,000 | 0 | 5,288 | 6,812 | 0.98% | +1,524 |
| SEMTECH CORP(SMTC) | 28,500 | 76,750 | +48,250 | 624 | 2,110 | 0.30% | +1,485 |
| TE CONNECTIVITY LTD(TEL) | 0 | 9,250 | +9,250 | 0 | 1,343 | 0.19% | +1,343 |
| BEYOND INC(NXH) | 0 | 35,000 | +35,000 | 0 | 1,257 | 0.18% | +1,257 |
| SANMINA CORPORATION(SANM) | 0 | 20,000 | +20,000 | 0 | 1,244 | 0.18% | +1,244 |
| PROFOUND MED CORP(PROF) | 0 | 145,000 | +145,000 | 0 | 1,237 | 0.18% | +1,237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,000 | +4,000 | 0 | 1,137 | 0.16% | +1,137 |
| MONGODB INC(MDB) | 0 | 3,000 | +3,000 | 0 | 1,076 | 0.15% | +1,076 |
| TD SYNNEX CORPORATION(SNX) | 0 | 9,200 | +9,200 | 0 | 1,041 | 0.15% | +1,041 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 75,000 | +75,000 | 0 | 1,013 | 0.15% | +1,013 |
| MAGNITE INC(MGNI) | 0 | 92,000 | +92,000 | 0 | 989 | 0.14% | +989 |
| PROCORE TECHNOLOGIES INC(PCOR) | 135,000 | 125,000 | -10,000 | 9,345 | 10,271 | 1.48% | +927 |
| QUALCOMM INC(QCOM) | 13,500 | 16,500 | +3,000 | 1,953 | 2,793 | 0.40% | +840 |
| COMFORT SYS USA INC(FIX) | 0 | 2,500 | +2,500 | 0 | 794 | 0.11% | +794 |
| UBER TECHNOLOGIES INC(UBER) | 50,000 | 50,000 | 0 | 3,079 | 3,850 | 0.55% | +771 |
| JUNIPER NETWORKS INC | 0 | 20,000 | +20,000 | 0 | 741 | 0.11% | +741 |
| SILICON LABORATORIES INC(SLAB) | 0 | 4,500 | +4,500 | 0 | 647 | 0.09% | +647 |
| IMPINJ INC(PI) | 0 | 5,000 | +5,000 | 0 | 642 | 0.09% | +642 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 28,000 | +28,000 | 0 | 635 | 0.09% | +635 |
| GREEN PLAINS INC(GPRE) | 40,000 | 70,000 | +30,000 | 1,009 | 1,618 | 0.23% | +610 |
| VERISIGN INC | 0 | 3,000 | +3,000 | 0 | 569 | 0.08% | +569 |
| CYBERARK SOFTWARE LTD | 10,000 | 10,300 | +300 | 2,191 | 2,736 | 0.39% | +545 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 505 | 0.07% | +505 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 13,000 | +13,000 | 0 | 449 | 0.06% | +449 |
| AES CORP(AES) | 0 | 25,000 | +25,000 | 0 | 448 | 0.06% | +448 |
| APPLIED DIGITAL CORP | 300,000 | 575,000 | +275,000 | 2,028 | 2,461 | 0.35% | +433 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 18,000 | +18,000 | 0 | 381 | 0.05% | +381 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,000 | +5,000 | 0 | 368 | 0.05% | +368 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,000 | +4,000 | 0 | 359 | 0.05% | +359 |
| TELUS INTL CDA INC | 0 | 40,000 | +40,000 | 0 | 338 | 0.05% | +338 |
| MODINE MFG CO(MOD) | 20,500 | 16,000 | -4,500 | 1,224 | 1,523 | 0.22% | +299 |
| NUSCALE PWR CORP(SMR) | 0 | 50,000 | +50,000 | 0 | 266 | 0.04% | +266 |
| ANYWHERE REAL ESTATE INC | 0 | 35,000 | +35,000 | 0 | 216 | 0.03% | +216 |
| ENOVIX CORPORATION(ENVX) | 0 | 25,000 | +25,000 | 0 | 200 | 0.03% | +200 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 25,000 | +25,000 | 0 | 197 | 0.03% | +197 |
| MP MATERIALS CORP(MP) | 0 | 10,000 | +10,000 | 0 | 143 | 0.02% | +143 |
| IRIS ENERGY LTD ORDINARY SHARES | 125,000 | 190,000 | +65,000 | 891 | 1,034 | 0.15% | +142 |
| NEXGEN ENERGY LTD(NXE) | 150,000 | 151,500 | +1,500 | 1,049 | 1,178 | 0.17% | +129 |
| TASKUS INC(TASK) | 0 | 10,000 | +10,000 | 0 | 117 | 0.02% | +117 |
| DENISON MINES CORP(DNN) | 500,000 | 500,000 | 0 | 885 | 975 | 0.14% | +90 |
| ARRAY TECHNOLOGIES INC(ARRY) | 194,800 | 224,700 | +29,900 | 3,273 | 3,350 | 0.48% | +78 |
| BELLRING BRANDS INC(BRBR) | 170,000 | 160,000 | -10,000 | 9,423 | 9,445 | 1.36% | +22 |
| SPRUCE POWER HOLDING CORP(SPRU) | 13,512 | 13,512 | 0 | 60 | 54 | 0.01% | -6 |
| GENERAL MTRS CO(GM) | 200 | 0 | -200 | 7 | 0 | — | -7 |
| CLEAN ENERGY FUELS CORP(CLNE) | 325,000 | 450,000 | +125,000 | 1,245 | 1,206 | 0.17% | -39 |
| RIOT PLATFORMS INC(RIOT) | 25,000 | 25,000 | 0 | 385 | 307 | 0.04% | -79 |
| AEHR TEST SYS(AEHR) | 15,000 | 25,000 | +10,000 | 398 | 310 | 0.04% | -88 |
| AMERICAN WELL CORP(AMWL) | 60,000 | 0 | -60,000 | 89 | 0 | — | -89 |
| MIRION TECHNOLOGIES INC(MIR) | 150,000 | 125,000 | -25,000 | 1,538 | 1,421 | 0.20% | -116 |
| DOMO INC(DOMO) | 11,500 | 0 | -11,500 | 118 | 0 | — | -118 |