Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 263,450 | 178,934 | -84,516 | $130.47M | $161.68M | 5.74% | +$31.21M |
| Advanced Micro Devices, Inc.(AMD) | 1,137,660 | 800,975 | -336,685 | $167.70M | $144.57M | 5.14% | -$23.13M |
| Alibaba Group Holding LimitedADS(BABA) | 571,237 | 1,363,533 | +792,296 | $44.28M | $98.67M | 3.51% | +$54.39M |
| CleanSpark, Inc.(CLSK) | 3,711,730 | 4,579,210 | +867,480 | $40.94M | $97.13M | 3.45% | +$56.18M |
| Microsoft Corporation(MSFT) | 106,517 | 181,225 | +74,708 | $40.05M | $76.24M | 2.71% | +$36.19M |
| Arm Holdings PlcADR | 0 | 538,130 | +538,130 | $0 | $67.26M | 2.39% | +$67.26M |
| Tesla, Inc.(TSLA) | 323,664 | 368,547 | +44,883 | $80.42M | $64.79M | 2.30% | -$15.64M |
| Coinbase Global, Inc.CL A(COIN) | 61,946 | 233,612 | +171,666 | $10.77M | $61.94M | 2.20% | +$51.16M |
| Amazon.com, Inc.(AMZN) | 159,884 | 332,406 | +172,522 | $24.29M | $59.96M | 2.13% | +$35.67M |
| Meta Platforms, Inc.CL A(META) | 210,626 | 88,254 | -122,372 | $74.55M | $42.85M | 1.52% | -$31.70M |
| Alphabet Inc.CL C(GOOG) | 420,727 | 273,117 | -147,610 | $59.29M | $41.58M | 1.48% | -$17.71M |
| Netflix, Inc.(NFLX) | 94,135 | 61,457 | -32,678 | $45.83M | $37.32M | 1.33% | -$8.51M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,168,560 | 1,804,197 | +635,637 | $14.89M | $36.32M | 1.29% | +$21.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 321,024 | 256,433 | -64,591 | $33.39M | $34.89M | 1.24% | +$1.50M |
| MARA Holdings, Inc.(MARA) | 826,257 | 1,495,543 | +669,286 | $19.41M | $33.77M | 1.20% | +$14.36M |
| Carvana Co.CL A(CVNA) | 0 | 360,440 | +360,440 | $0 | $31.69M | 1.13% | +$31.69M |
| Apple Inc.(AAPL) | 216,372 | 159,536 | -56,836 | $41.66M | $27.36M | 0.97% | -$14.30M |
| Tyson Foods, Inc.CL A(TSN) | 574,297 | 452,565 | -121,732 | $30.87M | $26.58M | 0.94% | -$4.29M |
| Apollo Global Management, Inc.(APO) | 2,581 | 222,246 | +219,665 | $240.5K | $24.99M | 0.89% | +$24.75M |
| Las Vegas Sands Corp.(LVS) | 65,494 | 469,803 | +404,309 | $3.22M | $24.29M | 0.86% | +$21.07M |
| Uber Technologies, Inc.(UBER) | 178,492 | 299,227 | +120,735 | $10.99M | $23.04M | 0.82% | +$12.05M |
| PayPal Holdings, Inc.(PYPL) | 169,282 | 335,349 | +166,067 | $10.40M | $22.47M | 0.80% | +$12.07M |
| Citigroup Inc.(C) | 866,650 | 333,137 | -533,513 | $44.58M | $21.07M | 0.75% | -$23.51M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,936,320 | 1,337,806 | -598,514 | $26.72M | $21.04M | 0.75% | -$5.68M |
| JPMorgan Chase & Co.(JPM) | 65,499 | 104,645 | +39,146 | $11.14M | $20.96M | 0.74% | +$9.82M |
| Canadian Solar Inc.(CSIQ) | 922,232 | 1,042,724 | +120,492 | $24.19M | $20.60M | 0.73% | -$3.59M |
| Scorpio Tankers Inc.SHS(STNG) | 684,537 | 279,894 | -404,643 | $41.62M | $20.03M | 0.71% | -$21.59M |
| First Solar, Inc.(FSLR) | 303,960 | 116,082 | -187,878 | $52.37M | $19.59M | 0.70% | -$32.77M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,368,879 | 2,882,144 | +513,265 | $15.04M | $18.10M | 0.64% | +$3.06M |
| Pfizer Inc.(PFE) | 750,470 | 618,133 | -132,337 | $21.61M | $17.15M | 0.61% | -$4.45M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 583,260 | 531,275 | -51,985 | $18.09M | $16.80M | 0.60% | -$1.29M |
| Newmont Corporation(NEM) | 239,378 | 452,517 | +213,139 | $9.91M | $16.22M | 0.58% | +$6.31M |
| Micron Technology, Inc.(MU) | 150,765 | 127,190 | -23,575 | $12.87M | $14.99M | 0.53% | +$2.13M |
| Medical Properties Trust, Inc.(MPT) | 390,546 | 3,088,521 | +2,697,975 | $1.92M | $14.52M | 0.52% | +$12.60M |
| Warner Bros Discovery IncCOM SER A | 1,819,498 | 1,637,915 | -181,583 | $20.71M | $14.30M | 0.51% | -$6.41M |
| The Cigna Group(CI) | 17,539 | 38,966 | +21,427 | $5.25M | $14.15M | 0.50% | +$8.90M |
| The Kroger Co.(KR) | 1,995 | 246,160 | +244,165 | $91.2K | $14.06M | 0.50% | +$13.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 30,944 | 43,298 | +12,354 | $7.90M | $13.88M | 0.49% | +$5.98M |
| Humana Inc.(HUM) | 37,564 | 39,685 | +2,121 | $17.20M | $13.76M | 0.49% | -$3.44M |
| Bank America Corp | 556,883 | 360,510 | -196,373 | $18.75M | $13.67M | 0.49% | -$5.08M |
| Nutanix, Inc.CL A(NTNX) | 0 | 212,758 | +212,758 | $0 | $13.13M | 0.47% | +$13.13M |
| JD.com, Inc.CL A(JD) | 584,590 | 477,381 | -107,209 | $16.89M | $13.08M | 0.46% | -$3.81M |
| Block, Inc.CL A(XYZ) | 134,954 | 154,443 | +19,489 | $10.44M | $13.06M | 0.46% | +$2.62M |
| Barrick Gold Corp | 1,296,211 | 743,020 | -553,191 | $23.45M | $12.36M | 0.44% | -$11.08M |
| General Motors Company(GM) | 282,824 | 269,825 | -12,999 | $10.16M | $12.24M | 0.43% | +$2.08M |
| UnitedHealth Group Incorporated(UNH) | 53,597 | 24,396 | -29,201 | $28.22M | $12.07M | 0.43% | -$16.15M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 458,436 | 282,495 | -175,941 | $12.82M | $12.04M | 0.43% | -$777.9K |
| The Walt Disney Company(DIS) | 21,095 | 97,130 | +76,035 | $1.90M | $11.88M | 0.42% | +$9.98M |
| Kraneshares TrustCSI CHI INTERNET | 756,940 | 445,926 | -311,014 | $20.44M | $11.71M | 0.42% | -$8.73M |
| Alpha Metallurgical Resour I | 36,058 | 35,080 | -978 | $12.22M | $11.62M | 0.41% | -$603.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 11,429 | +11,429 | $0 | $11.54M | 0.41% | +$11.54M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 191,931 | 43,171 | -148,760 | $44.41M | $11.53M | 0.41% | -$32.88M |
| Kyndryl Holdings, Inc.(KD) | 558,443 | 521,372 | -37,071 | $11.60M | $11.35M | 0.40% | -$259.4K |
| Novo Nordisk A/SADR(NVO) | 183,109 | 88,325 | -94,784 | $18.94M | $11.34M | 0.40% | -$7.60M |
| McKesson Corporation(MCK) | 560 | 20,628 | +20,068 | $259.3K | $11.07M | 0.39% | +$10.81M |
| PAR Technology Corporation(PAR) | 309,931 | 240,231 | -69,700 | $13.49M | $10.90M | 0.39% | -$2.60M |
| Eaton Corporation plcSHS(ETN) | 0 | 34,478 | +34,478 | $0 | $10.78M | 0.38% | +$10.78M |
| Carnival CorpUNIT 99 99 9999 | 1,321,172 | 643,953 | -677,219 | $24.49M | $10.52M | 0.37% | -$13.97M |
| Ford Motor Company(F) | 1,301,678 | 768,619 | -533,059 | $15.87M | $10.21M | 0.36% | -$5.66M |
| Nova Ltd.(NVMI) | 125,577 | 57,395 | -68,182 | $17.25M | $10.18M | 0.36% | -$7.07M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 241,547 | 303,824 | +62,277 | $7.37M | $10.16M | 0.36% | +$2.79M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,347,427 | 698,534 | -648,893 | $14.07M | $9.86M | 0.35% | -$4.21M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 720,382 | 195,091 | -525,291 | $37.73M | $9.77M | 0.35% | -$27.96M |
| TG Therapeutics, Inc.(TGTX) | 996,842 | 608,282 | -388,560 | $17.03M | $9.25M | 0.33% | -$7.77M |
| SoFi Technologies, Inc.(SOFI) | 1,149,068 | 1,231,467 | +82,399 | $11.43M | $8.99M | 0.32% | -$2.44M |
| Occidental Petroleum Corporation(OXY) | 0 | 138,181 | +138,181 | $0 | $8.98M | 0.32% | +$8.98M |
| New York Cmnty Bancorp Inc | 11,529 | 2,773,163 | +2,761,634 | $117.9K | $8.93M | 0.32% | +$8.81M |
| Riot Platforms, Inc.(RIOT) | 1,284,679 | 723,093 | -561,586 | $19.87M | $8.85M | 0.31% | -$11.02M |
| BP p.l.c.ADR(BP) | 63,566 | 217,209 | +153,643 | $2.25M | $8.18M | 0.29% | +$5.93M |
| Freeport-McMoRan Inc.CL B(FCX) | 62,400 | 171,023 | +108,623 | $2.66M | $8.04M | 0.29% | +$5.39M |
| Opendoor Technologies Inc.(OPEN) | 2,860,677 | 2,635,963 | -224,714 | $12.82M | $7.99M | 0.28% | -$4.83M |
| Saia, Inc.(SAIA) | 12,634 | 13,219 | +585 | $5.54M | $7.73M | 0.27% | +$2.20M |
| Ally Financial Inc.(ALLY) | 225,751 | 186,915 | -38,836 | $7.88M | $7.59M | 0.27% | -$296.3K |
| CoreCivic, Inc.(CXW) | 714,389 | 483,184 | -231,205 | $10.38M | $7.54M | 0.27% | -$2.84M |
| Charter Communications, Inc.CL A(CHTR) | 2,200 | 25,126 | +22,926 | $855.1K | $7.30M | 0.26% | +$6.45M |
| Iovance Biotherapeutics, Inc.(IOVA) | 576,302 | 488,038 | -88,264 | $4.69M | $7.23M | 0.26% | +$2.55M |
| Maplebear Inc.(CART) | 78,830 | 191,167 | +112,337 | $1.85M | $7.13M | 0.25% | +$5.28M |
| U.S. Bancorp(USB) | 11,588 | 159,223 | +147,635 | $501.5K | $7.12M | 0.25% | +$6.62M |
| Synchrony Financial(SYF) | 152,160 | 163,842 | +11,682 | $5.81M | $7.06M | 0.25% | +$1.25M |
| Wingstop Inc.(WING) | 1,931 | 19,191 | +17,260 | $495.5K | $7.03M | 0.25% | +$6.54M |
| EPAM Systems, Inc.(EPAM) | 8,097 | 25,357 | +17,260 | $2.41M | $7.00M | 0.25% | +$4.60M |
| InMode Ltd.SHS(INMD) | 322,255 | 323,232 | +977 | $7.17M | $6.99M | 0.25% | -$181.9K |
| CAVA Group, Inc.(CAVA) | 0 | 98,537 | +98,537 | $0 | $6.90M | 0.25% | +$6.90M |
| Salesforce, Inc.(CRM) | 16,788 | 22,707 | +5,919 | $4.42M | $6.84M | 0.24% | +$2.42M |
| PBF Energy Inc.CL A(PBF) | 144,916 | 117,781 | -27,135 | $6.37M | $6.78M | 0.24% | +$410.1K |
| SentinelOne, Inc.CL A(S) | 841,803 | 288,147 | -553,656 | $23.10M | $6.72M | 0.24% | -$16.38M |
| The GEO Group, Inc.(GEO) | 458,490 | 461,390 | +2,900 | $4.97M | $6.51M | 0.23% | +$1.55M |
| Albemarle Corporation(ALB) | 118,285 | 48,532 | -69,753 | $17.09M | $6.39M | 0.23% | -$10.70M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 15,133 | +15,133 | $0 | $6.33M | 0.22% | +$6.33M |
| Devon Energy Corporation(DVN) | 176,974 | 125,983 | -50,991 | $8.02M | $6.32M | 0.22% | -$1.70M |
| McDonald's Corporation(MCD) | 0 | 22,373 | +22,373 | $0 | $6.31M | 0.22% | +$6.31M |
| Enovix Corporation(ENVX) | 774,833 | 780,872 | +6,039 | $9.70M | $6.25M | 0.22% | -$3.45M |
| Exxon Mobil Corp | 16,687 | 52,882 | +36,195 | $1.67M | $6.15M | 0.22% | +$4.48M |
| StoneCo Ltd.CL A(STNE) | 300,747 | 367,770 | +67,023 | $5.42M | $6.11M | 0.22% | +$686.2K |
| Viking Therapeutics, Inc.(VKTX) | 22,925 | 74,245 | +51,320 | $426.6K | $6.09M | 0.22% | +$5.66M |
| Spotify Technology S.A.SHS(SPOT) | 7,947 | 22,878 | +14,931 | $1.49M | $6.04M | 0.21% | +$4.54M |
| AbbVie Inc.(ABBV) | 0 | 33,039 | +33,039 | $0 | $6.02M | 0.21% | +$6.02M |
| Futu Holdings LimitedCL A(FUTU) | 165,837 | 110,550 | -55,287 | $9.06M | $5.99M | 0.21% | -$3.07M |
| V.F. Corporation(VFC) | 306,282 | 389,154 | +82,872 | $5.76M | $5.97M | 0.21% | +$211.5K |
| Calumet Specialty Prods PartUT LTD PARTNER | 376,009 | 390,993 | +14,984 | $6.72M | $5.81M | 0.21% | -$909.1K |