Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,419,240 | 22,789,809 | -15,629,431 | 1,429,196 | 1,723,596 | 2.55% | +294,400 |
| REDDIT INC(RDDT) | 0 | 1,650,500 | +1,650,500 | 0 | 269,758 | 0.40% | +269,758 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,078,116 | +12,078,116 | 0 | 450,031 | 0.67% | +450,031 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 680,006 | 1,016,587 | +336,581 | 250,603 | 454,802 | 0.67% | +204,199 |
| NIKE INC(NKE) | 0 | 2,602,101 | +2,602,101 | 0 | 196,901 | 0.29% | +196,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 848,420 | 1,629,242 | +780,822 | 147,345 | 321,759 | 0.48% | +174,414 |
| ROBLOX CORP(RBLX) | 6,092,538 | 7,570,959 | +1,478,421 | 269,656 | 438,056 | 0.65% | +168,400 |
| CARNIVAL CORP | 15,376,905 | 18,097,001 | +2,720,096 | 284,165 | 450,977 | 0.67% | +166,812 |
| SHOPIFY INC(SHOP) | 0 | 1,568,800 | +1,568,800 | 0 | 166,811 | 0.25% | +166,811 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,995,640 | +2,995,640 | 0 | 254,000 | 0.38% | +254,000 |
| APPLOVIN CORP(APP) | 0 | 522,400 | +522,400 | 0 | 169,169 | 0.25% | +169,169 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,329,743 | +5,329,743 | 0 | 492,308 | 0.73% | +492,308 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 278,658 | +278,658 | 0 | 140,962 | 0.21% | +140,962 |
| DOCUSIGN INC(DOCU) | 4,157,988 | 4,363,292 | +205,304 | 258,169 | 392,434 | 0.58% | +134,265 |
| ASTERA LABS INC(ALAB) | 0 | 1,173,700 | +1,173,700 | 0 | 155,457 | 0.23% | +155,457 |
| JOHNSON & JOHNSON(JNJ) | 0 | 921,499 | +921,499 | 0 | 133,267 | 0.20% | +133,267 |
| ATLASSIAN CORPORATION | 0 | 1,508,523 | +1,508,523 | 0 | 367,144 | 0.54% | +367,144 |
| EXELIXIS INC(EXEL) | 15,359,916 | 15,295,865 | -64,051 | 398,590 | 509,352 | 0.75% | +110,762 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,000,100 | +1,000,100 | 0 | 110,541 | 0.16% | +110,541 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35,467 | +35,467 | 0 | 176,217 | 0.26% | +176,217 |
| KLA CORP(KLAC) | 0 | 232,309 | +232,309 | 0 | 146,383 | 0.22% | +146,383 |
| DOORDASH INC(DASH) | 0 | 2,473,488 | +2,473,488 | 0 | 414,928 | 0.61% | +414,928 |
| TOAST INC(TOST) | 0 | 3,504,212 | +3,504,212 | 0 | 127,729 | 0.19% | +127,729 |
| SOUTHERN CO(SO) | 0 | 1,368,788 | +1,368,788 | 0 | 112,679 | 0.17% | +112,679 |
| INTEL CORP(INTC) | 0 | 4,657,994 | +4,657,994 | 0 | 93,393 | 0.14% | +93,393 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 105,894 | +105,894 | 0 | 125,569 | 0.19% | +125,569 |
| ISHARES TR | 0 | 1,199,986 | +1,199,986 | 0 | 104,795 | 0.16% | +104,795 |
| ISHARES TR ULTRA SHORT DUR | 0 | 1,803,400 | +1,803,400 | 0 | 90,945 | 0.13% | +90,945 |
| MCKESSON CORP(MCK) | 0 | 235,226 | +235,226 | 0 | 134,058 | 0.20% | +134,058 |
| AIRBNB INC | 0 | 4,175,351 | +4,175,351 | 0 | 548,683 | 0.81% | +548,683 |
| WILLIAMS SONOMA INC(WSM) | 0 | 989,700 | +989,700 | 0 | 183,273 | 0.27% | +183,273 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 2,617,600 | 5,577,231 | +2,959,631 | 53,687 | 143,502 | 0.21% | +89,815 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 13,607,012 | +13,607,012 | 0 | 109,673 | 0.16% | +109,673 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,253,802 | +2,253,802 | 0 | 158,307 | 0.23% | +158,307 |
| D R HORTON INC(DHI) | 0 | 756,538 | +756,538 | 0 | 105,779 | 0.16% | +105,779 |
| LENNAR CORP(LEN) | 0 | 637,133 | +637,133 | 0 | 86,886 | 0.13% | +86,886 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,808,110 | +2,808,110 | 0 | 255,285 | 0.38% | +255,285 |
| LYFT INC(LYFT) | 0 | 8,623,227 | +8,623,227 | 0 | 111,240 | 0.16% | +111,240 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,175,597 | +1,175,597 | 0 | 84,279 | 0.12% | +84,279 |
| APPLIED MATLS INC | 0 | 487,648 | +487,648 | 0 | 79,306 | 0.12% | +79,306 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,923,948 | 4,304,848 | +380,900 | 273,656 | 351,319 | 0.52% | +77,663 |
| SPROUTS FMRS MKT INC(SFM) | 4,440,644 | 4,464,644 | +24,000 | 490,292 | 567,322 | 0.84% | +77,031 |
| NEWMONT CORP(NEM) | 0 | 2,049,474 | +2,049,474 | 0 | 76,281 | 0.11% | +76,281 |
| CHENIERE ENERGY INC(LNG) | 0 | 765,953 | +765,953 | 0 | 164,580 | 0.24% | +164,580 |
| PEPSICO INC(PEP) | 0 | 493,062 | +493,062 | 0 | 74,975 | 0.11% | +74,975 |
| GE VERNOVA INC(GEV) | 0 | 321,702 | +321,702 | 0 | 105,817 | 0.16% | +105,817 |
| EOG RES INC(EOG) | 0 | 726,200 | +726,200 | 0 | 89,018 | 0.13% | +89,018 |
| CENCORA INC | 0 | 550,700 | +550,700 | 0 | 123,731 | 0.18% | +123,731 |
| WIX COM LTD SHS | 0 | 937,549 | +937,549 | 0 | 201,151 | 0.30% | +201,151 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 606,794 | +606,794 | 0 | 78,094 | 0.12% | +78,094 |
| SMARTSHEET INC | 0 | 2,026,505 | +2,026,505 | 0 | 113,545 | 0.17% | +113,545 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,951,152 | +6,951,152 | 0 | 168,079 | 0.25% | +168,079 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,191,064 | +1,191,064 | 0 | 68,308 | 0.10% | +68,308 |
| ROYAL CARIBBEAN GROUP COM | 0 | 938,743 | +938,743 | 0 | 216,559 | 0.32% | +216,559 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,404,712 | +2,404,712 | 0 | 273,199 | 0.40% | +273,199 |
| NETFLIX INC(NFLX) | 420,209 | 407,935 | -12,274 | 298,042 | 363,605 | 0.54% | +65,563 |
| DISNEY WALT CO(DIS) | 1,103,909 | 1,538,334 | +434,425 | 106,185 | 171,293 | 0.25% | +65,108 |
| RUBRIK INC.(RBRK) | 0 | 987,300 | +987,300 | 0 | 64,530 | 0.10% | +64,530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 181,344 | +181,344 | 0 | 94,341 | 0.14% | +94,341 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,095,305 | +2,095,305 | 0 | 92,319 | 0.14% | +92,319 |
| TWILIO INC(TWLO) | 0 | 582,895 | +582,895 | 0 | 62,999 | 0.09% | +62,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,176,490 | +1,176,490 | 0 | 142,108 | 0.21% | +142,108 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,421,758 | +1,421,758 | 0 | 138,053 | 0.20% | +138,053 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,134,974 | +2,134,974 | 0 | 219,732 | 0.33% | +219,732 |
| DEERE & CO(DE) | 0 | 130,900 | +130,900 | 0 | 55,462 | 0.08% | +55,462 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 604,910 | +604,910 | 0 | 106,869 | 0.16% | +106,869 |
| BILL HOLDINGS INC | 0 | 1,115,465 | +1,115,465 | 0 | 94,491 | 0.14% | +94,491 |
| FORTINET INC(FTNT) | 4,943,162 | 4,621,210 | -321,952 | 383,342 | 436,612 | 0.65% | +53,270 |
| S&P GLOBAL INC(SPGI) | 0 | 106,222 | +106,222 | 0 | 52,902 | 0.08% | +52,902 |
| EPAM SYS INC(EPAM) | 0 | 222,200 | +222,200 | 0 | 51,955 | 0.08% | +51,955 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,637,100 | +1,637,100 | 0 | 49,899 | 0.07% | +49,899 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,551,227 | +3,551,227 | 0 | 477,000 | 0.71% | +477,000 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 784,299 | +784,299 | 0 | 84,500 | 0.13% | +84,500 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,842,600 | +2,842,600 | 0 | 60,690 | 0.09% | +60,690 |
| DROPBOX INC(DBX) | 0 | 10,550,398 | +10,550,398 | 0 | 316,934 | 0.47% | +316,934 |
| SALESFORCE INC(CRM) | 240,288 | 333,442 | +93,154 | 65,770 | 111,480 | 0.17% | +45,711 |
| JOHNSON CTLS INTL PLC SHS | 0 | 578,149 | +578,149 | 0 | 45,633 | 0.07% | +45,633 |
| ROCKET LAB USA INC | 0 | 1,818,800 | +1,818,800 | 0 | 46,325 | 0.07% | +46,325 |
| ELEVANCE HEALTH INC(ELV) | 0 | 122,973 | +122,973 | 0 | 45,365 | 0.07% | +45,365 |
| TENET HEALTHCARE CORP(THC) | 0 | 438,563 | +438,563 | 0 | 55,360 | 0.08% | +55,360 |
| VENTAS INC(VTR) | 1,602,511 | 2,499,228 | +896,717 | 102,769 | 147,180 | 0.22% | +44,411 |
| CROWN HLDGS INC(CCK) | 0 | 1,008,500 | +1,008,500 | 0 | 83,393 | 0.12% | +83,393 |
| ALTRIA GROUP INC(MO) | 2,138,492 | 2,931,015 | +792,523 | 109,149 | 153,263 | 0.23% | +44,114 |
| PGIM ETF TR AAA CLO ETF | 0 | 857,000 | +857,000 | 0 | 43,878 | 0.06% | +43,878 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,489,397 | +2,489,397 | 0 | 339,803 | 0.50% | +339,803 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 496,450 | +496,450 | 0 | 71,519 | 0.11% | +71,519 |
| ARCHER AVIATION INC(ACHR) | 0 | 4,380,400 | +4,380,400 | 0 | 42,709 | 0.06% | +42,709 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 4,719,600 | +4,719,600 | 0 | 60,694 | 0.09% | +60,694 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 264,700 | +264,700 | 0 | 44,623 | 0.07% | +44,623 |
| UPSTART HLDGS INC(UPST) | 0 | 1,379,900 | +1,379,900 | 0 | 84,960 | 0.13% | +84,960 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 284,620 | +284,620 | 0 | 89,154 | 0.13% | +89,154 |
| AXON ENTERPRISE INC(AXON) | 0 | 109,252 | +109,252 | 0 | 64,931 | 0.10% | +64,931 |
| AMETEK INC | 0 | 327,050 | +327,050 | 0 | 58,954 | 0.09% | +58,954 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 160,782 | +160,782 | 0 | 49,613 | 0.07% | +49,613 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,449,495 | +1,449,495 | 0 | 40,093 | 0.06% | +40,093 |
| PURE STORAGE INC(P) | 0 | 3,653,312 | +3,653,312 | 0 | 224,423 | 0.33% | +224,423 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 169,100 | 274,500 | +105,400 | 54,802 | 94,090 | 0.14% | +39,288 |
| UNILEVER PLC(UL) | 0 | 681,240 | +681,240 | 0 | 38,626 | 0.06% | +38,626 |
| DYNATRACE INC(DT) | 0 | 1,167,058 | +1,167,058 | 0 | 63,430 | 0.09% | +63,430 |
| PALO ALTO NETWORKS INC(PANW) | 251,500 | 683,552 | +432,052 | 85,963 | 124,379 | 0.18% | +38,416 |