Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 538,130 | +538,130 | 0 | 67,261 | 2.39% | +67,261 |
| CLEANSPARK INC(CLSK) | 3,711,730 | 4,579,210 | +867,480 | 40,940 | 97,125 | 3.45% | +56,185 |
| ALIBABA GROUP HLDG LTD(BABA) | 571,237 | 1,363,533 | +792,296 | 44,277 | 98,665 | 3.51% | +54,389 |
| COINBASE GLOBAL INC(COIN) | 61,946 | 233,612 | +171,666 | 10,774 | 61,935 | 2.20% | +51,162 |
| MICROSOFT CORP(MSFT) | 106,517 | 181,225 | +74,708 | 40,055 | 76,245 | 2.71% | +36,190 |
| AMAZON COM INC(AMZN) | 159,884 | 332,406 | +172,522 | 24,293 | 59,959 | 2.13% | +35,667 |
| CARVANA CO(CVNA) | 0 | 360,440 | +360,440 | 0 | 31,686 | 1.13% | +31,686 |
| NVIDIA CORPORATION(NVDA) | 263,450 | 178,934 | -84,516 | 130,466 | 161,678 | 5.74% | +31,212 |
| APOLLO GLOBAL MGMT INC(APO) | 2,581 | 222,246 | +219,665 | 241 | 24,992 | 0.89% | +24,751 |
| ROBINHOOD MKTS INC(HOOD) | 1,168,560 | 1,804,197 | +635,637 | 14,887 | 36,318 | 1.29% | +21,431 |
| LAS VEGAS SANDS CORP(LVS) | 65,494 | 469,803 | +404,309 | 3,223 | 24,289 | 0.86% | +21,066 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 826,257 | 1,495,543 | +669,286 | 19,409 | 33,769 | 1.20% | +14,361 |
| KROGER CO(KR) | 1,995 | 246,160 | +244,165 | 91 | 14,063 | 0.50% | +13,972 |
| NUTANIX INC(NTNX) | 0 | 212,758 | +212,758 | 0 | 13,131 | 0.47% | +13,131 |
| MEDICAL PPTYS TRUST INC(MPT) | 390,546 | 3,088,521 | +2,697,975 | 1,918 | 14,516 | 0.52% | +12,598 |
| PAYPAL HLDGS INC(PYPL) | 169,282 | 335,349 | +166,067 | 10,396 | 22,465 | 0.80% | +12,069 |
| UBER TECHNOLOGIES INC(UBER) | 178,492 | 299,227 | +120,735 | 10,990 | 23,037 | 0.82% | +12,048 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,429 | +11,429 | 0 | 11,544 | 0.41% | +11,544 |
| MCKESSON CORP(MCK) | 560 | 20,628 | +20,068 | 259 | 11,074 | 0.39% | +10,815 |
| EATON CORP PLC(ETN) | 0 | 34,478 | +34,478 | 0 | 10,781 | 0.38% | +10,781 |
| DISNEY WALT CO(DIS) | 21,095 | 97,130 | +76,035 | 1,905 | 11,885 | 0.42% | +9,980 |
| JPMORGAN CHASE & CO(JPM) | 65,499 | 104,645 | +39,146 | 11,141 | 20,960 | 0.74% | +9,819 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 138,181 | +138,181 | 0 | 8,980 | 0.32% | +8,980 |
| THE CIGNA GROUP(CI) | 17,539 | 38,966 | +21,427 | 5,252 | 14,152 | 0.50% | +8,900 |
| NEW YORK CMNTY BANCORP INC | 11,529 | 2,773,163 | +2,761,634 | 118 | 8,930 | 0.32% | +8,812 |
| CAVA GROUP INC(CAVA) | 0 | 98,537 | +98,537 | 0 | 6,903 | 0.25% | +6,903 |
| US BANCORP DEL(USB) | 11,588 | 159,223 | +147,635 | 502 | 7,117 | 0.25% | +6,616 |
| WINGSTOP INC(WING) | 1,931 | 19,191 | +17,260 | 495 | 7,032 | 0.25% | +6,536 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,200 | 25,126 | +22,926 | 855 | 7,302 | 0.26% | +6,447 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,133 | +15,133 | 0 | 6,326 | 0.22% | +6,326 |
| NEWMONT CORP(NEM) | 239,378 | 452,517 | +213,139 | 9,908 | 16,218 | 0.58% | +6,310 |
| MCDONALDS CORP(MCD) | 0 | 22,373 | +22,373 | 0 | 6,308 | 0.22% | +6,308 |
| ABBVIE INC(ABBV) | 0 | 33,039 | +33,039 | 0 | 6,016 | 0.21% | +6,016 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,944 | 43,298 | +12,354 | 7,901 | 13,881 | 0.49% | +5,980 |
| BP PLC(BP) | 63,566 | 217,209 | +153,643 | 2,250 | 8,184 | 0.29% | +5,934 |
| VIKING THERAPEUTICS INC(VKTX) | 22,925 | 74,245 | +51,320 | 427 | 6,088 | 0.22% | +5,661 |
| FREEPORT-MCMORAN INC(FCX) | 62,400 | 171,023 | +108,623 | 2,656 | 8,042 | 0.29% | +5,385 |
| MAPLEBEAR INC(CART) | 78,830 | 191,167 | +112,337 | 1,850 | 7,129 | 0.25% | +5,278 |
| BOEING CO(BA) | 0 | 26,905 | +26,905 | 0 | 5,192 | 0.18% | +5,192 |
| EPAM SYS INC(EPAM) | 8,097 | 25,357 | +17,260 | 2,408 | 7,003 | 0.25% | +4,595 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,947 | 22,878 | +14,931 | 1,493 | 6,038 | 0.21% | +4,544 |
| EXXON MOBIL CORP | 16,687 | 52,882 | +36,195 | 1,668 | 6,147 | 0.22% | +4,479 |
| GOLAR LNG LTD SHS | 54,150 | 235,735 | +181,585 | 1,245 | 5,672 | 0.20% | +4,427 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 27,707 | +27,707 | 0 | 4,336 | 0.15% | +4,336 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 777,854 | +777,854 | 0 | 4,200 | 0.15% | +4,200 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 47,085 | +47,085 | 0 | 4,069 | 0.14% | +4,069 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 18,936 | +18,936 | 0 | 4,039 | 0.14% | +4,039 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,375 | +8,375 | 0 | 4,033 | 0.14% | +4,033 |
| TRUIST FINL CORP(TFC) | 0 | 100,354 | +100,354 | 0 | 3,912 | 0.14% | +3,912 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 80,875 | +80,875 | 0 | 3,871 | 0.14% | +3,871 |
| BIOHAVEN LTD(BHVN) | 0 | 66,393 | +66,393 | 0 | 3,631 | 0.13% | +3,631 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 243,276 | +243,276 | 0 | 3,545 | 0.13% | +3,545 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,676 | 89,314 | +63,638 | 1,317 | 4,843 | 0.17% | +3,526 |
| SERITAGE GROWTH PPTYS(SRG) | 0 | 362,969 | +362,969 | 0 | 3,503 | 0.12% | +3,503 |
| PROSHARES TR II(AGQ) | 16,330 | 44,858 | +28,528 | 1,689 | 5,057 | 0.18% | +3,369 |
| NUVEI CORPORATION | 9,281 | 112,497 | +103,216 | 244 | 3,557 | 0.13% | +3,313 |
| ORGANON & CO(OGN) | 108,738 | 256,354 | +147,616 | 1,568 | 4,819 | 0.17% | +3,251 |
| OCULAR THERAPEUTIX INC(OCUL) | 44,399 | 373,303 | +328,904 | 198 | 3,397 | 0.12% | +3,199 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,898 | +8,898 | 0 | 3,084 | 0.11% | +3,084 |
| TRANSOCEAN LTD(RIG) | 2,368,879 | 2,882,144 | +513,265 | 15,042 | 18,100 | 0.64% | +3,057 |
| DANAOS CORPORATION(DAC) | 0 | 39,438 | +39,438 | 0 | 2,847 | 0.10% | +2,847 |
| NEXTRACKER INC | 0 | 49,692 | +49,692 | 0 | 2,796 | 0.10% | +2,796 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 241,547 | 303,824 | +62,277 | 7,372 | 10,163 | 0.36% | +2,791 |
| KEYCORP(KEY) | 3,939 | 179,392 | +175,453 | 57 | 2,836 | 0.10% | +2,779 |
| CONSOL ENERGY INC NEW | 3,285 | 36,645 | +33,360 | 330 | 3,069 | 0.11% | +2,739 |
| SPROTT FDS TR URANI MINER ETF | 0 | 54,921 | +54,921 | 0 | 2,707 | 0.10% | +2,707 |
| COHERENT CORP(COHR) | 2,331 | 46,260 | +43,929 | 101 | 2,804 | 0.10% | +2,703 |
| BLOCK INC(XYZ) | 134,954 | 154,443 | +19,489 | 10,439 | 13,063 | 0.46% | +2,624 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 209,317 | +209,317 | 0 | 2,598 | 0.09% | +2,598 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 112,636 | +112,636 | 0 | 2,561 | 0.09% | +2,561 |
| EHANG HLDGS LTD | 0 | 124,169 | +124,169 | 0 | 2,554 | 0.09% | +2,554 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 576,302 | 488,038 | -88,264 | 4,685 | 7,233 | 0.26% | +2,547 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 37,252 | +37,252 | 0 | 2,542 | 0.09% | +2,542 |
| ISHARES SILVER TR(SLV) | 0 | 109,781 | +109,781 | 0 | 2,498 | 0.09% | +2,498 |
| KRAFT HEINZ CO(KHC) | 10,253 | 77,608 | +67,355 | 379 | 2,864 | 0.10% | +2,485 |
| WILLIAMS SONOMA INC(WSM) | 9,572 | 13,716 | +4,144 | 1,931 | 4,355 | 0.15% | +2,424 |
| SALESFORCE INC(CRM) | 16,788 | 22,707 | +5,919 | 4,418 | 6,839 | 0.24% | +2,421 |
| REDDIT INC(RDDT) | 0 | 45,592 | +45,592 | 0 | 2,249 | 0.08% | +2,249 |
| SAIA INC(SAIA) | 12,634 | 13,219 | +585 | 5,536 | 7,733 | 0.27% | +2,197 |
| INTEL CORP(INTC) | 0 | 48,830 | +48,830 | 0 | 2,157 | 0.08% | +2,157 |
| MICRON TECHNOLOGY INC(MU) | 150,765 | 127,190 | -23,575 | 12,866 | 14,994 | 0.53% | +2,128 |
| FREEDOM HLDG CORP NEV(FRHC) | 6,031 | 36,786 | +30,755 | 486 | 2,596 | 0.09% | +2,110 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 28,629 | +28,629 | 0 | 2,082 | 0.07% | +2,082 |
| GENERAL MTRS CO(GM) | 282,824 | 269,825 | -12,999 | 10,159 | 12,237 | 0.43% | +2,078 |
| ENDEAVOR GROUP HLDGS INC | 0 | 80,046 | +80,046 | 0 | 2,060 | 0.07% | +2,060 |
| ALCOA CORP(AA) | 41,421 | 102,181 | +60,760 | 1,408 | 3,453 | 0.12% | +2,044 |
| CLOUDFLARE INC(NET) | 10,190 | 29,681 | +19,491 | 848 | 2,874 | 0.10% | +2,026 |
| EAST WEST BANCORP INC(EWBC) | 23,063 | 46,160 | +23,097 | 1,659 | 3,652 | 0.13% | +1,992 |
| CATALENT INC | 11,261 | 44,047 | +32,786 | 506 | 2,486 | 0.09% | +1,980 |
| COMERICA INC | 38,604 | 75,129 | +36,525 | 2,154 | 4,131 | 0.15% | +1,977 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,488 | +27,488 | 0 | 1,883 | 0.07% | +1,883 |
| MARRIOTT INTL INC NEW(MAR) | 3,058 | 10,097 | +7,039 | 690 | 2,548 | 0.09% | +1,858 |
| CITIZENS FINL GROUP INC(CFG) | 25,399 | 73,511 | +48,112 | 842 | 2,668 | 0.09% | +1,826 |
| CVS HEALTH CORP(CVS) | 0 | 22,892 | +22,892 | 0 | 1,826 | 0.06% | +1,826 |
| CIPHER MINING INC(CIFR) | 691,578 | 908,497 | +216,919 | 2,856 | 4,679 | 0.17% | +1,823 |
| PENUMBRA INC(PEN) | 15,136 | 25,152 | +10,016 | 3,807 | 5,613 | 0.20% | +1,806 |
| DOMINION ENERGY INC(D) | 0 | 36,658 | +36,658 | 0 | 1,803 | 0.06% | +1,803 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 20,243 | +20,243 | 0 | 1,768 | 0.06% | +1,768 |
| ALTRIA GROUP INC(MO) | 48,498 | 85,298 | +36,800 | 1,956 | 3,721 | 0.13% | +1,764 |
| UNITED STS OIL FD LP(USO) | 25,515 | 43,871 | +18,356 | 1,701 | 3,454 | 0.12% | +1,753 |