Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 58,736 | 263,450 | +204,714 | 25,550 | 130,466 | 4.10% | +104,916 |
| ADVANCED MICRO DEVICES INC(AMD) | 613,028 | 1,137,660 | +524,632 | 63,032 | 167,702 | 5.27% | +104,671 |
| TESLA INC(TSLA) | 76,952 | 323,664 | +246,712 | 19,255 | 80,424 | 2.53% | +61,169 |
| MICROSOFT CORP(MSFT) | 0 | 106,517 | +106,517 | 0 | 40,055 | 1.26% | +40,055 |
| CLEANSPARK INC(CLSK) | 1,088,504 | 3,711,730 | +2,623,226 | 4,147 | 40,940 | 1.29% | +36,793 |
| META PLATFORMS INC(META) | 135,672 | 210,626 | +74,954 | 40,730 | 74,553 | 2.34% | +33,823 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 75,688 | 191,931 | +116,243 | 11,053 | 44,409 | 1.40% | +33,356 |
| FIRST SOLAR INC(FSLR) | 134,805 | 303,960 | +169,155 | 21,783 | 52,366 | 1.65% | +30,583 |
| SENTINELONE INC(S) | 0 | 841,803 | +841,803 | 0 | 23,099 | 0.73% | +23,099 |
| MIRATI THERAPEUTICS INC | 38,706 | 414,114 | +375,408 | 1,686 | 24,329 | 0.76% | +22,643 |
| KRANESHARES TR | 0 | 756,940 | +756,940 | 0 | 20,437 | 0.64% | +20,437 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150,954 | 321,024 | +170,070 | 13,118 | 33,386 | 1.05% | +20,269 |
| UNITEDHEALTH GROUP INC(UNH) | 19,662 | 53,597 | +33,935 | 9,913 | 28,217 | 0.89% | +18,304 |
| AMAZON COM INC(AMZN) | 47,630 | 159,884 | +112,254 | 6,055 | 24,293 | 0.76% | +18,238 |
| ENERGY TRANSFER L P(ET) | 667,506 | 1,936,320 | +1,268,814 | 9,365 | 26,721 | 0.84% | +17,356 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 284,652 | 826,257 | +541,605 | 2,420 | 19,409 | 0.61% | +16,989 |
| RIOT PLATFORMS INC(RIOT) | 505,872 | 1,284,679 | +778,807 | 4,720 | 19,874 | 0.62% | +15,154 |
| ARK ETF TR INNOVATION ETF | 607,785 | 720,382 | +112,597 | 24,111 | 37,726 | 1.19% | +13,616 |
| NOVO-NORD ISK A S(NVO) | 70,110 | 183,109 | +112,999 | 6,376 | 18,943 | 0.60% | +12,567 |
| SCORPIO TANKERS INC(STNG) | 542,695 | 684,537 | +141,842 | 29,371 | 41,620 | 1.31% | +12,249 |
| TG THERAPEUTICS INC(TGTX) | 657,039 | 996,842 | +339,803 | 5,493 | 17,026 | 0.54% | +11,533 |
| BARRICK GOLD CORP | 847,409 | 1,296,211 | +448,802 | 12,330 | 23,448 | 0.74% | +11,119 |
| HUMANA INC(HUM) | 12,549 | 37,564 | +25,015 | 6,105 | 17,197 | 0.54% | +11,092 |
| CARNIVAL CORP | 1,038,798 | 1,321,172 | +282,374 | 14,252 | 24,495 | 0.77% | +10,242 |
| ROBINHOOD MKTS INC(HOOD) | 593,655 | 1,168,560 | +574,905 | 5,824 | 14,887 | 0.47% | +9,064 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,734,368 | 2,860,677 | +1,126,309 | 4,579 | 12,816 | 0.40% | +8,237 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 176,974 | +176,974 | 0 | 8,017 | 0.25% | +8,017 |
| DEERE & CO(DE) | 6,431 | 25,169 | +18,738 | 2,427 | 10,064 | 0.32% | +7,637 |
| PAR TECHNOLOGY CORP(PAR) | 156,166 | 309,931 | +153,765 | 6,019 | 13,494 | 0.42% | +7,476 |
| VANECK ETF TRUST GOLD MINERS ETF | 396,953 | 583,260 | +186,307 | 10,682 | 18,087 | 0.57% | +7,405 |
| NOVA LTD(NVMI) | 88,039 | 125,577 | +37,538 | 9,899 | 17,253 | 0.54% | +7,354 |
| INMODE LTD(INMD) | 0 | 322,255 | +322,255 | 0 | 7,167 | 0.23% | +7,167 |
| FRONTIER COMMUNICATIONS PARE | 45,846 | 297,239 | +251,393 | 717 | 7,532 | 0.24% | +6,815 |
| PFIZER INC(PFE) | 446,911 | 750,470 | +303,559 | 14,824 | 21,606 | 0.68% | +6,782 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 37,371 | 503,672 | +466,301 | 684 | 7,414 | 0.23% | +6,730 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,544,123 | 1,829,866 | +285,743 | 24,706 | 31,419 | 0.99% | +6,713 |
| ENPHASE ENERGY INC(ENPH) | 15,361 | 64,741 | +49,380 | 1,846 | 8,555 | 0.27% | +6,709 |
| BLOCK INC(XYZ) | 85,053 | 134,954 | +49,901 | 3,764 | 10,439 | 0.33% | +6,674 |
| BEYOND INC(NXH) | 193,054 | 349,177 | +156,123 | 3,054 | 9,669 | 0.30% | +6,615 |
| APELLIS PHARMACEUTICALS INC COM | 226,684 | 253,905 | +27,221 | 8,623 | 15,199 | 0.48% | +6,576 |
| BAUSCH HEALTH COS INC | 8,689 | 784,263 | +775,574 | 71 | 6,290 | 0.20% | +6,218 |
| CITIGROUP INC(C) | 938,985 | 866,650 | -72,335 | 38,620 | 44,580 | 1.40% | +5,960 |
| IMMUNOVANT INC(IMVT) | 0 | 137,507 | +137,507 | 0 | 5,793 | 0.18% | +5,793 |
| MICRON TECHNOLOGY INC(MU) | 104,387 | 150,765 | +46,378 | 7,101 | 12,866 | 0.40% | +5,765 |
| PURE STORAGE INC(P) | 170,617 | 331,878 | +161,261 | 6,077 | 11,835 | 0.37% | +5,757 |
| ALTIMMUNE INC(ALT) | 166,650 | 547,441 | +380,791 | 433 | 6,159 | 0.19% | +5,725 |
| PALO ALTO NETWORKS INC(PANW) | 15,481 | 31,413 | +15,932 | 3,629 | 9,263 | 0.29% | +5,634 |
| WALGREENS BOOTS ALLIANCE INC | 106,898 | 306,781 | +199,883 | 2,377 | 8,010 | 0.25% | +5,633 |
| ZIONS BANCORPORATION N A(ZION) | 10,937 | 135,078 | +124,141 | 382 | 5,926 | 0.19% | +5,544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,145 | 30,944 | +16,799 | 2,368 | 7,901 | 0.25% | +5,533 |
| BAIDU INC | 34,230 | 85,038 | +50,808 | 4,599 | 10,127 | 0.32% | +5,528 |
| WELLS FARGO CO NEW(WFC) | 600,863 | 611,071 | +10,208 | 24,551 | 30,077 | 0.95% | +5,526 |
| KE HLDGS INC(BEKE) | 17,698 | 356,766 | +339,068 | 275 | 5,783 | 0.18% | +5,509 |
| NETEASE INC(NTES) | 0 | 58,995 | +58,995 | 0 | 5,496 | 0.17% | +5,496 |
| T-MOBILE US INC(TMUS) | 0 | 34,206 | +34,206 | 0 | 5,484 | 0.17% | +5,484 |
| PENN ENTERTAINMENT INC(PENN) | 82,565 | 281,534 | +198,969 | 1,895 | 7,326 | 0.23% | +5,431 |
| SAIA INC(SAIA) | 489 | 12,634 | +12,145 | 195 | 5,536 | 0.17% | +5,342 |
| COCA COLA CO(KO) | 0 | 88,752 | +88,752 | 0 | 5,230 | 0.16% | +5,230 |
| FIVE9 INC(FIVN) | 7,180 | 70,065 | +62,885 | 462 | 5,513 | 0.17% | +5,052 |
| COSTCO WHSL CORP NEW(COST) | 24,055 | 27,734 | +3,679 | 13,590 | 18,307 | 0.58% | +4,717 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 550 | 308,719 | +308,169 | 5 | 4,705 | 0.15% | +4,700 |
| CAMTEK LTD(CAMT) | 51,456 | 113,680 | +62,224 | 3,204 | 7,887 | 0.25% | +4,683 |
| ETSY INC(ETSY) | 0 | 56,723 | +56,723 | 0 | 4,597 | 0.14% | +4,597 |
| DOORDASH INC(DASH) | 6,724 | 51,031 | +44,307 | 534 | 5,046 | 0.16% | +4,512 |
| UBER TECHNOLOGIES INC(UBER) | 143,095 | 178,492 | +35,397 | 6,581 | 10,990 | 0.35% | +4,409 |
| KYNDRYL HLDGS INC(KD) | 478,625 | 558,443 | +79,818 | 7,227 | 11,604 | 0.36% | +4,377 |
| ROCKET LAB USA INC | 473,276 | 1,135,677 | +662,401 | 2,073 | 6,280 | 0.20% | +4,207 |
| TERAWULF INC(WULF) | 107,239 | 1,797,952 | +1,690,713 | 135 | 4,315 | 0.14% | +4,180 |
| NEXGEN ENERGY LTD(NXE) | 236,751 | 792,380 | +555,629 | 1,413 | 5,547 | 0.17% | +4,133 |
| IMMERSION CORP(IMMR) | 186,967 | 755,501 | +568,534 | 1,236 | 5,334 | 0.17% | +4,098 |
| ALLY FINL INC(ALLY) | 149,904 | 225,751 | +75,847 | 3,999 | 7,883 | 0.25% | +3,884 |
| LEMONADE INC(LMND) | 54,052 | 274,995 | +220,943 | 628 | 4,436 | 0.14% | +3,808 |
| PENUMBRA INC(PEN) | 0 | 15,136 | +15,136 | 0 | 3,807 | 0.12% | +3,807 |
| EVOLENT HEALTH INC(EVH) | 1,121 | 115,044 | +113,923 | 31 | 3,800 | 0.12% | +3,769 |
| SL GREEN RLTY CORP(SLG) | 0 | 81,786 | +81,786 | 0 | 3,694 | 0.12% | +3,694 |
| AST SPACEMOBILE INC(ASTS) | 238,148 | 749,245 | +511,097 | 905 | 4,518 | 0.14% | +3,613 |
| CANAAN INC(CAN) | 785,032 | 2,159,411 | +1,374,379 | 1,429 | 4,988 | 0.16% | +3,559 |
| ETF MANAGERS TR | 394,214 | 689,204 | +294,990 | 3,343 | 6,892 | 0.22% | +3,549 |
| EMERSON ELEC CO(EMR) | 4,405 | 39,487 | +35,082 | 425 | 3,843 | 0.12% | +3,418 |
| JFROG LTD(FROG) | 236,878 | 270,922 | +34,044 | 6,007 | 9,377 | 0.29% | +3,369 |
| SIX FLAGS ENTMT CORP NEW | 14,390 | 146,432 | +132,042 | 338 | 3,673 | 0.12% | +3,334 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 148,477 | +148,477 | 0 | 3,299 | 0.10% | +3,299 |
| KENVUE INC(KVUE) | 636,329 | 745,975 | +109,646 | 12,777 | 16,061 | 0.50% | +3,283 |
| STRATASYS LTD(SSYS) | 501,374 | 705,982 | +204,608 | 6,824 | 10,081 | 0.32% | +3,258 |
| HAWAIIAN HOLDINGS INC | 54,160 | 248,627 | +194,467 | 343 | 3,531 | 0.11% | +3,188 |
| ZIM INTEGRATED SHIPPING SERV SHS | 8,982 | 329,801 | +320,819 | 94 | 3,255 | 0.10% | +3,161 |
| NATURAL RESOURCE PARTNERS L(NRP) | 24,705 | 55,127 | +30,422 | 1,948 | 5,103 | 0.16% | +3,154 |
| PILGRIMS PRIDE CORP(PPC) | 15,999 | 127,008 | +111,009 | 365 | 3,513 | 0.11% | +3,148 |
| SPDR GOLD TR(GLD) | 23,748 | 37,597 | +13,849 | 4,072 | 7,187 | 0.23% | +3,116 |
| BALLYS CORPORATION | 102,312 | 318,665 | +216,353 | 1,341 | 4,442 | 0.14% | +3,101 |
| HERBALIFE LTD(HLF) | 0 | 199,892 | +199,892 | 0 | 3,050 | 0.10% | +3,050 |
| JABIL INC(JBL) | 7,443 | 30,908 | +23,465 | 944 | 3,938 | 0.12% | +2,993 |
| DAVITA INC(DVA) | 0 | 28,219 | +28,219 | 0 | 2,956 | 0.09% | +2,956 |
| NOVOCURE LTD(NVCR) | 0 | 195,440 | +195,440 | 0 | 2,918 | 0.09% | +2,918 |
| BURLINGTON STORES INC(BURL) | 0 | 15,001 | +15,001 | 0 | 2,917 | 0.09% | +2,917 |
| MATADOR RES CO(MTDR) | 3,681 | 54,987 | +51,306 | 219 | 3,127 | 0.10% | +2,908 |
| CIPHER MINING INC(CIFR) | 0 | 691,578 | +691,578 | 0 | 2,856 | 0.09% | +2,856 |
| FUTU HLDGS LTD(FUTU) | 107,501 | 165,837 | +58,336 | 6,215 | 9,060 | 0.28% | +2,845 |
| LI AUTO INC(LI) | 212,250 | 276,812 | +64,562 | 7,567 | 10,361 | 0.33% | +2,794 |
| BERRY GLOBAL GROUP INC | 5,612 | 45,249 | +39,637 | 347 | 3,049 | 0.10% | +2,702 |