Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 798,258 | 1,086,225 | +287,967 | 417,545 | 591,145 | 11.62% | +173,600 |
| GOLAR LNG LTD SHS | 1,872,202 | 4,900,000 | +3,027,798 | 45,045 | 153,615 | 3.02% | +108,570 |
| GERON CORP(GERN) | 183,391 | 20,030,000 | +19,846,609 | 605 | 84,927 | 1.67% | +84,322 |
| BOSTON SCIENTIFIC CORP(BSX) | 212,649 | 860,380 | +647,731 | 14,564 | 66,258 | 1.30% | +51,694 |
| PROTAGONIST THERAPEUTICS INC | 1,180,561 | 2,040,561 | +860,000 | 34,154 | 70,705 | 1.39% | +36,552 |
| ABBVIE INC(ABBV) | 63,554 | 279,721 | +216,167 | 11,573 | 47,978 | 0.94% | +36,405 |
| APPLE INC(AAPL) | 253,139 | 348,064 | +94,925 | 43,408 | 73,309 | 1.44% | +29,901 |
| RESMED INC(RMD) | 14,300 | 160,913 | +146,613 | 2,832 | 31,138 | 0.61% | +28,306 |
| DANAHER CORPORATION(DHR) | 27,084 | 137,424 | +110,340 | 6,763 | 34,335 | 0.67% | +27,572 |
| TRIUMPH GROUP INC NEW | 0 | 1,786,019 | +1,786,019 | 0 | 27,523 | 0.54% | +27,523 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 63,425 | +63,425 | 0 | 25,801 | 0.51% | +25,801 |
| WALMART INC(WMT) | 150,297 | 477,644 | +327,347 | 9,043 | 32,334 | 0.64% | +23,291 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 22,669 | 0.45% | +22,669 |
| SPRINKLR INC(CXM) | 0 | 2,355,000 | +2,355,000 | 0 | 22,655 | 0.45% | +22,655 |
| ISHARES TR | 6,900 | 287,520 | +280,620 | 536 | 22,179 | 0.44% | +21,643 |
| ALPHABET INC(GOOG) | 67,020 | 174,126 | +107,106 | 10,115 | 31,717 | 0.62% | +21,602 |
| PFIZER INC(PFE) | 465,005 | 1,211,861 | +746,856 | 12,904 | 33,908 | 0.67% | +21,004 |
| CEDAR FAIR L P | 737,914 | 953,859 | +215,945 | 30,919 | 51,842 | 1.02% | +20,924 |
| ALPHABET INC(GOOG) | 4,120 | 112,305 | +108,185 | 627 | 20,599 | 0.40% | +19,972 |
| ISHARES TR | 570,493 | 688,867 | +118,374 | 119,975 | 139,764 | 2.75% | +19,790 |
| INTERNATIONAL PAPER CO(IP) | 0 | 422,743 | +422,743 | 0 | 18,241 | 0.36% | +18,241 |
| ORACLE CORP(ORCL) | 9,700 | 136,647 | +126,947 | 1,218 | 19,295 | 0.38% | +18,076 |
| ZOETIS INC(ZTS) | 19,332 | 120,538 | +101,206 | 3,271 | 20,896 | 0.41% | +17,625 |
| WISDOMTREE TR(WT) | 0 | 146,535 | +146,535 | 0 | 16,532 | 0.32% | +16,532 |
| ISHARES BITCOIN TR(IBIT) | 0 | 454,947 | +454,947 | 0 | 15,532 | 0.31% | +15,532 |
| FREEPORT-MCMORAN INC(FCX) | 89,638 | 389,931 | +300,293 | 4,215 | 18,951 | 0.37% | +14,736 |
| EQT CORP(EQT) | 580,875 | 976,530 | +395,655 | 21,533 | 36,112 | 0.71% | +14,579 |
| CARDINAL HEALTH INC(CAH) | 23,700 | 163,800 | +140,100 | 2,652 | 16,105 | 0.32% | +13,453 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,650,968 | +1,650,968 | 0 | 13,307 | 0.26% | +13,307 |
| REGENERON PHARMACEUTICALS(REGN) | 8,640 | 20,491 | +11,851 | 8,316 | 21,537 | 0.42% | +13,221 |
| EASTGROUP PPTYS INC(EGP) | 0 | 77,476 | +77,476 | 0 | 13,179 | 0.26% | +13,179 |
| VULCAN MATLS CO(VMC) | 0 | 52,766 | +52,766 | 0 | 13,122 | 0.26% | +13,122 |
| DAVITA INC(DVA) | 0 | 88,187 | +88,187 | 0 | 12,220 | 0.24% | +12,220 |
| GENESIS ENERGY L P(GEL) | 0 | 826,627 | +826,627 | 0 | 11,829 | 0.23% | +11,829 |
| TEXAS INSTRS INC(TXN) | 55,529 | 109,342 | +53,813 | 9,674 | 21,270 | 0.42% | +11,597 |
| WESTROCK CO | 0 | 225,000 | +225,000 | 0 | 11,309 | 0.22% | +11,309 |
| AMAZON COM INC(AMZN) | 64,537 | 118,055 | +53,518 | 11,641 | 22,814 | 0.45% | +11,173 |
| ADOBE INC(ADBE) | 256 | 20,260 | +20,004 | 129 | 11,255 | 0.22% | +11,126 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 40,708 | 352,000 | +311,292 | 1,580 | 11,334 | 0.22% | +9,754 |
| GE VERNOVA INC(GEV) | 0 | 55,896 | +55,896 | 0 | 9,579 | 0.19% | +9,579 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 830 | 10,399 | 0.20% | +9,569 |
| HP INC(HPQ) | 0 | 257,000 | +257,000 | 0 | 9,000 | 0.18% | +9,000 |
| US FOODS HLDG CORP(USFD) | 0 | 167,500 | +167,500 | 0 | 8,874 | 0.17% | +8,874 |
| PENN ENTERTAINMENT INC(PENN) | 157,796 | 600,235 | +442,439 | 2,873 | 11,618 | 0.23% | +8,744 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 20,100 | 104,520 | +84,420 | 2,653 | 11,344 | 0.22% | +8,691 |
| UBS GROUP AG(UBS) | 21,736 | 307,917 | +286,181 | 668 | 9,067 | 0.18% | +8,399 |
| MSCI INC(MSCI) | 5,000 | 22,933 | +17,933 | 2,802 | 11,048 | 0.22% | +8,246 |
| PTC THERAPEUTICS INC(PTCT) | 272,895 | 522,895 | +250,000 | 7,939 | 15,990 | 0.31% | +8,052 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,066 | 63,541 | +47,475 | 3,068 | 10,989 | 0.22% | +7,921 |
| KRAFT HEINZ CO(KHC) | 39,857 | 275,000 | +235,143 | 1,471 | 8,861 | 0.17% | +7,390 |
| ANTERO RESOURCES CORP(AR) | 1,036,427 | 1,144,271 | +107,844 | 30,056 | 37,338 | 0.73% | +7,281 |
| BEST BUY INC(BBY) | 0 | 84,705 | +84,705 | 0 | 7,140 | 0.14% | +7,140 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 180,077 | +180,077 | 0 | 7,086 | 0.14% | +7,086 |
| COREBRIDGE FINL INC(CRBD) | 0 | 237,800 | +237,800 | 0 | 6,925 | 0.14% | +6,925 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,737 | 78,756 | +46,019 | 5,909 | 12,775 | 0.25% | +6,866 |
| ETSY INC(ETSY) | 38,340 | 158,590 | +120,250 | 2,635 | 9,354 | 0.18% | +6,719 |
| FERROVIAL SE ORD SHS | 0 | 172,006 | +172,006 | 0 | 6,681 | 0.13% | +6,681 |
| SPDR GOLD TR(GLD) | 2,759 | 33,623 | +30,864 | 568 | 7,229 | 0.14% | +6,662 |
| STARBUCKS CORP(SBUX) | 38,453 | 130,688 | +92,235 | 3,514 | 10,174 | 0.20% | +6,660 |
| CELANESE CORP DEL(CE) | 7,500 | 58,480 | +50,980 | 1,289 | 7,888 | 0.16% | +6,599 |
| CME GROUP INC(CME) | 0 | 33,227 | +33,227 | 0 | 6,532 | 0.13% | +6,532 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 204,377 | 264,394 | +60,017 | 25,743 | 32,222 | 0.63% | +6,478 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 6,251 | 0.12% | +6,251 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 34,125 | +34,125 | 0 | 6,225 | 0.12% | +6,225 |
| BLACKROCK INC(BLK) | 0 | 7,720 | +7,720 | 0 | 6,078 | 0.12% | +6,078 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,736 | 46,855 | +44,119 | 376 | 6,414 | 0.13% | +6,038 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 210,900 | +210,900 | 0 | 6,034 | 0.12% | +6,034 |
| LINDE PLC(LIN) | 1,471 | 14,870 | +13,399 | 683 | 6,525 | 0.13% | +5,842 |
| KENVUE INC(KVUE) | 6,127 | 327,953 | +321,826 | 131 | 5,962 | 0.12% | +5,831 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,458 | 35,835 | +33,377 | 539 | 6,328 | 0.12% | +5,789 |
| BEACON ROOFING SUPPLY INC | 0 | 63,377 | +63,377 | 0 | 5,736 | 0.11% | +5,736 |
| EQUINIX INC(EQIX) | 1,124 | 8,748 | +7,624 | 928 | 6,619 | 0.13% | +5,691 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,755 | +18,755 | 0 | 5,690 | 0.11% | +5,690 |
| CVS HEALTH CORP(CVS) | 0 | 94,379 | +94,379 | 0 | 5,574 | 0.11% | +5,574 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 500,000 | +500,000 | 0 | 5,555 | 0.11% | +5,555 |
| CENTENE CORP DEL(CNC) | 54,174 | 147,538 | +93,364 | 4,252 | 9,782 | 0.19% | +5,530 |
| STRYKER CORPORATION(SYK) | 50,948 | 69,816 | +18,868 | 18,233 | 23,755 | 0.47% | +5,522 |
| CARGO THERAPEUTICS INC | 100,000 | 472,155 | +372,155 | 2,232 | 7,753 | 0.15% | +5,521 |
| DOLLAR TREE INC(DLTR) | 1,801 | 53,766 | +51,965 | 240 | 5,741 | 0.11% | +5,501 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 5,415 | 0.11% | +5,415 |
| CAMECO CORP(CCJ) | 16,103 | 122,234 | +106,131 | 698 | 6,014 | 0.12% | +5,316 |
| WEC ENERGY GROUP INC(WEC) | 0 | 67,469 | +67,469 | 0 | 5,294 | 0.10% | +5,294 |
| MASTERCARD INCORPORATED(MA) | 2,135 | 14,258 | +12,123 | 1,028 | 6,290 | 0.12% | +5,262 |
| UBER TECHNOLOGIES INC(UBER) | 9,807 | 82,786 | +72,979 | 755 | 6,017 | 0.12% | +5,262 |
| FIRST INDL RLTY TR INC(FR) | 0 | 109,814 | +109,814 | 0 | 5,217 | 0.10% | +5,217 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 5,203 | 0.10% | +5,203 |
| XYLEM INC(XYL) | 0 | 37,836 | +37,836 | 0 | 5,132 | 0.10% | +5,132 |
| ZIM INTEGRATED SHIPPING SERV SHS | 160,500 | 304,700 | +144,200 | 1,624 | 6,755 | 0.13% | +5,131 |
| META PLATFORMS INC(META) | 180 | 10,194 | +10,014 | 87 | 5,140 | 0.10% | +5,053 |
| SILVACO GROUP INC(SVCO) | 0 | 275,380 | +275,380 | 0 | 4,951 | 0.10% | +4,951 |
| APTIV PLC(APTV) | 0 | 70,100 | +70,100 | 0 | 4,936 | 0.10% | +4,936 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 32,131 | +32,131 | 0 | 4,862 | 0.10% | +4,862 |
| LABCORP HOLDINGS INC(LH) | 0 | 23,862 | +23,862 | 0 | 4,856 | 0.10% | +4,856 |
| BROADCOM INC(AVGO) | 464 | 3,405 | +2,941 | 615 | 5,467 | 0.11% | +4,852 |
| BECTON DICKINSON & CO(BDX) | 33,250 | 55,958 | +22,708 | 8,228 | 13,078 | 0.26% | +4,850 |
| VORNADO RLTY TR(VNO) | 98,900 | 292,400 | +193,500 | 2,845 | 7,687 | 0.15% | +4,842 |
| CROWN CASTLE INC(CCI) | 0 | 49,530 | +49,530 | 0 | 4,839 | 0.10% | +4,839 |
| JACKSON FINANCIAL INC(JXN) | 0 | 65,000 | +65,000 | 0 | 4,827 | 0.09% | +4,827 |
| ROBINHOOD MKTS INC(HOOD) | 36,700 | 244,900 | +208,200 | 739 | 5,562 | 0.11% | +4,823 |
| SALESFORCE INC(CRM) | 2,757 | 21,895 | +19,138 | 830 | 5,629 | 0.11% | +4,799 |