Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 440,620 | +440,620 | 0 | 67,472 | 2.75% | +67,472 |
| TOLL BROTHERS INC(TOL) | 0 | 152,950 | +152,950 | 0 | 23,629 | 0.96% | +23,629 |
| HOME DEPOT INC(HD) | 16,440 | 69,890 | +53,450 | 5,659 | 28,319 | 1.15% | +22,660 |
| STARBUCKS CORP(SBUX) | 4,620 | 224,100 | +219,480 | 360 | 21,848 | 0.89% | +21,488 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,803 | 82,725 | +35,922 | 21,938 | 38,474 | 1.57% | +16,536 |
| UBER TECHNOLOGIES INC(UBER) | 117,490 | 304,270 | +186,780 | 8,539 | 22,869 | 0.93% | +14,330 |
| COLGATE PALMOLIVE CO(CL) | 221,053 | 325,133 | +104,080 | 21,451 | 33,752 | 1.38% | +12,301 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 250,070 | +250,070 | 0 | 11,171 | 0.46% | +11,171 |
| NETFLIX INC(NFLX) | 30,510 | 44,648 | +14,138 | 20,591 | 31,667 | 1.29% | +11,077 |
| APPLE INC(AAPL) | 589,141 | 579,699 | -9,442 | 124,085 | 135,070 | 5.51% | +10,985 |
| ISHARES TR | 126,100 | 354,240 | +228,140 | 5,371 | 16,245 | 0.66% | +10,875 |
| DANAHER CORPORATION(DHR) | 0 | 36,430 | +36,430 | 0 | 10,128 | 0.41% | +10,128 |
| KRANESHARES TRUST | 0 | 295,170 | +295,170 | 0 | 10,042 | 0.41% | +10,042 |
| TARGET CORP(TGT) | 0 | 60,590 | +60,590 | 0 | 9,444 | 0.38% | +9,444 |
| MORGAN STANLEY(MS) | 0 | 81,820 | +81,820 | 0 | 8,529 | 0.35% | +8,529 |
| PROGRESSIVE CORP(PGR) | 0 | 32,060 | +32,060 | 0 | 8,136 | 0.33% | +8,136 |
| ISHARES TR | 0 | 62,070 | +62,070 | 0 | 8,010 | 0.33% | +8,010 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 198,580 | +198,580 | 0 | 7,907 | 0.32% | +7,907 |
| META PLATFORMS INC(META) | 124,679 | 122,608 | -2,071 | 62,866 | 70,186 | 2.86% | +7,320 |
| DYCOM INDS INC(DY) | 0 | 36,880 | +36,880 | 0 | 7,269 | 0.30% | +7,269 |
| SPDR SER TR ST STR SP BIOT | 50,090 | 115,580 | +65,490 | 4,644 | 11,419 | 0.47% | +6,775 |
| KKR & CO INC(KKR) | 0 | 49,570 | +49,570 | 0 | 6,473 | 0.26% | +6,473 |
| ISHARES TR | 0 | 203,180 | +203,180 | 0 | 6,457 | 0.26% | +6,457 |
| LUMENTUM HLDGS INC(LITE) | 0 | 97,900 | +97,900 | 0 | 6,205 | 0.25% | +6,205 |
| PEGASYSTEMS INC(PEGA) | 0 | 83,410 | +83,410 | 0 | 6,096 | 0.25% | +6,096 |
| SHIFT4 PMTS INC(FOUR) | 0 | 68,500 | +68,500 | 0 | 6,069 | 0.25% | +6,069 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 191,820 | +191,820 | 0 | 6,050 | 0.25% | +6,050 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 158,460 | +158,460 | 0 | 6,045 | 0.25% | +6,045 |
| SERVICENOW INC(NOW) | 64,407 | 63,396 | -1,011 | 50,667 | 56,701 | 2.31% | +6,034 |
| VERACYTE INC(VCYT) | 0 | 176,560 | +176,560 | 0 | 6,010 | 0.24% | +6,010 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 135,330 | +135,330 | 0 | 5,990 | 0.24% | +5,990 |
| MASTERCARD INCORPORATED(MA) | 133,017 | 130,769 | -2,248 | 58,682 | 64,574 | 2.63% | +5,892 |
| LAZARD INC(LAZ) | 0 | 111,830 | +111,830 | 0 | 5,634 | 0.23% | +5,634 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 162,290 | 271,290 | +109,000 | 6,672 | 12,295 | 0.50% | +5,623 |
| IMAX CORP | 0 | 253,481 | +253,481 | 0 | 5,199 | 0.21% | +5,199 |
| LANTHEUS HLDGS INC(LNTH) | 56,750 | 83,640 | +26,890 | 4,556 | 9,179 | 0.37% | +4,623 |
| ADMA BIOLOGICS INC | 838,086 | 692,966 | -145,120 | 9,370 | 13,852 | 0.56% | +4,483 |
| CAREDX INC(CDNA) | 0 | 139,880 | +139,880 | 0 | 4,368 | 0.18% | +4,368 |
| PAR TECHNOLOGY CORP(PAR) | 39,320 | 116,370 | +77,050 | 1,852 | 6,061 | 0.25% | +4,209 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 167,200 | +167,200 | 0 | 4,178 | 0.17% | +4,178 |
| BORGWARNER INC | 5,574 | 115,344 | +109,770 | 180 | 4,186 | 0.17% | +4,006 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 69,720 | +69,720 | 0 | 3,991 | 0.16% | +3,991 |
| TG THERAPEUTICS INC(TGTX) | 0 | 168,810 | +168,810 | 0 | 3,948 | 0.16% | +3,948 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 73,340 | +73,340 | 0 | 3,748 | 0.15% | +3,748 |
| BRUNSWICK CORP(BC) | 0 | 44,660 | +44,660 | 0 | 3,743 | 0.15% | +3,743 |
| CARPENTER TECHNOLOGY CORP(CRS) | 77,430 | 74,720 | -2,710 | 8,485 | 11,924 | 0.49% | +3,439 |
| EXXON MOBIL CORP | 17,770 | 44,200 | +26,430 | 2,046 | 5,181 | 0.21% | +3,135 |
| MOHAWK INDS INC(MHK) | 0 | 19,460 | +19,460 | 0 | 3,127 | 0.13% | +3,127 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 277,140 | 267,380 | -9,760 | 4,892 | 7,976 | 0.33% | +3,084 |
| UNION PAC CORP(UNP) | 187,441 | 184,554 | -2,887 | 42,410 | 45,489 | 1.85% | +3,078 |
| GLOBUS MED INC(GMED) | 43,640 | 84,780 | +41,140 | 2,989 | 6,065 | 0.25% | +3,076 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,940 | 51,180 | +17,240 | 5,899 | 8,888 | 0.36% | +2,989 |
| FTAI AVIATION LTD(FTAI) | 119,190 | 115,000 | -4,190 | 12,304 | 15,284 | 0.62% | +2,980 |
| VAXCYTE INC(PCVX) | 43,690 | 54,620 | +10,930 | 3,299 | 6,241 | 0.25% | +2,942 |
| CHART INDS INC | 0 | 23,660 | +23,660 | 0 | 2,937 | 0.12% | +2,937 |
| SPDR GOLD TR(GLD) | 44,995 | 51,775 | +6,780 | 9,674 | 12,584 | 0.51% | +2,910 |
| SPDR SER TR ST STR SP HOME | 121,590 | 121,590 | 0 | 12,290 | 15,145 | 0.62% | +2,855 |
| AIR TRANSPORT SERVICES GRP I | 0 | 174,540 | +174,540 | 0 | 2,826 | 0.12% | +2,826 |
| WALKER & DUNLOP INC(WD) | 42,160 | 61,160 | +19,000 | 4,140 | 6,947 | 0.28% | +2,807 |
| HASBRO INC(HAS) | 77,360 | 100,840 | +23,480 | 4,526 | 7,293 | 0.30% | +2,767 |
| MSCI INC(MSCI) | 29,549 | 29,120 | -429 | 14,235 | 16,975 | 0.69% | +2,740 |
| LITHIA MTRS INC(LAD) | 0 | 8,570 | +8,570 | 0 | 2,722 | 0.11% | +2,722 |
| AVIDITY BIOSCIENCES INC | 0 | 57,110 | +57,110 | 0 | 2,623 | 0.11% | +2,623 |
| IMPINJ INC(PI) | 30,586 | 34,196 | +3,610 | 4,795 | 7,404 | 0.30% | +2,609 |
| MUELLER WTR PRODS INC(MWA) | 324,710 | 384,980 | +60,270 | 5,819 | 8,354 | 0.34% | +2,535 |
| CALIX INC(CALX) | 0 | 61,850 | +61,850 | 0 | 2,399 | 0.10% | +2,399 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 9,680 | +9,680 | 0 | 2,310 | 0.09% | +2,310 |
| REPLIGEN CORP(RGEN) | 0 | 15,500 | +15,500 | 0 | 2,307 | 0.09% | +2,307 |
| MAGNOLIA OIL & GAS CORP(MGY) | 83,830 | 180,730 | +96,900 | 2,124 | 4,413 | 0.18% | +2,289 |
| VALMONT INDS INC(VMI) | 13,810 | 20,890 | +7,080 | 3,790 | 6,057 | 0.25% | +2,267 |
| GATES INDL CORP PLC ORD SHS | 181,690 | 281,650 | +99,960 | 2,873 | 4,943 | 0.20% | +2,070 |
| INSMED INC(INSM) | 16,660 | 43,300 | +26,640 | 1,116 | 3,161 | 0.13% | +2,045 |
| JONES LANG LASALLE INC(JLL) | 36,890 | 35,610 | -1,280 | 7,573 | 9,608 | 0.39% | +2,035 |
| MODINE MFG CO(MOD) | 68,980 | 66,540 | -2,440 | 6,911 | 8,836 | 0.36% | +1,925 |
| VISTRA CORP(VST) | 4,270 | 18,990 | +14,720 | 367 | 2,251 | 0.09% | +1,884 |
| TRANSOCEAN LTD(RIG) | 208,800 | 679,750 | +470,950 | 1,117 | 2,889 | 0.12% | +1,772 |
| BRINKS CO(BCO) | 88,100 | 92,770 | +4,670 | 9,021 | 10,728 | 0.44% | +1,706 |
| EVERCORE INC(EVR) | 46,540 | 44,880 | -1,660 | 9,700 | 11,370 | 0.46% | +1,670 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 47,670 | 65,070 | +17,400 | 4,680 | 6,325 | 0.26% | +1,645 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,280 | +6,280 | 0 | 1,633 | 0.07% | +1,633 |
| LIGAND PHARMACEUTICALS INC(LGND) | 61,363 | 67,923 | +6,560 | 5,170 | 6,798 | 0.28% | +1,628 |
| RANGE RES CORP(RRC) | 0 | 52,780 | +52,780 | 0 | 1,624 | 0.07% | +1,624 |
| CHAMPION HOMES INC(SKY) | 46,300 | 49,500 | +3,200 | 3,137 | 4,695 | 0.19% | +1,558 |
| GE VERNOVA INC(GEV) | 0 | 5,860 | +5,860 | 0 | 1,494 | 0.06% | +1,494 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 38,180 | 36,840 | -1,340 | 5,265 | 6,740 | 0.27% | +1,475 |
| VISA INC(V) | 178,919 | 176,105 | -2,814 | 46,961 | 48,420 | 1.97% | +1,459 |
| KNIFE RIVER CORP(KNF) | 88,770 | 85,690 | -3,080 | 6,226 | 7,660 | 0.31% | +1,434 |
| GRANITE CONSTR INC(GVA) | 71,850 | 72,520 | +670 | 4,453 | 5,749 | 0.23% | +1,297 |
| TRANSMEDICS GROUP INC(TMDX) | 42,900 | 49,170 | +6,270 | 6,462 | 7,720 | 0.31% | +1,258 |
| LENNAR CORP(LEN) | 32,435 | 32,435 | 0 | 4,861 | 6,081 | 0.25% | +1,220 |
| RADNET INC(RDNT) | 148,463 | 143,213 | -5,250 | 8,747 | 9,938 | 0.41% | +1,190 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 126,430 | 166,730 | +40,300 | 4,038 | 5,135 | 0.21% | +1,097 |
| NATERA INC(NTRA) | 74,000 | 71,400 | -2,600 | 8,013 | 9,064 | 0.37% | +1,051 |
| ENSIGN GROUP INC(ENSG) | 36,230 | 38,320 | +2,090 | 4,481 | 5,511 | 0.22% | +1,030 |
| SWEETGREEN INC(SG) | 103,220 | 114,937 | +11,717 | 3,111 | 4,075 | 0.17% | +963 |
| INSTALLED BLDG PRODS INC(IBP) | 29,480 | 28,450 | -1,030 | 6,063 | 7,006 | 0.29% | +943 |
| TRANSUNION(TRU) | 0 | 8,890 | +8,890 | 0 | 931 | 0.04% | +931 |
| SITIME CORP(SITM) | 35,280 | 30,762 | -4,518 | 4,388 | 5,276 | 0.22% | +888 |
| BARRICK GOLD CORP | 276,340 | 276,340 | 0 | 4,609 | 5,496 | 0.22% | +887 |
| CHENIERE ENERGY INC(LNG) | 12,636 | 16,966 | +4,330 | 2,209 | 3,051 | 0.12% | +842 |