Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 879,301 | +879,301 | 0 | 145,832 | 1.62% | +145,832 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,167 | 874,901 | +824,734 | 8,720 | 151,944 | 1.69% | +143,225 |
| MERCK & CO INC(MRK) | 124,597 | 912,932 | +788,335 | 15,425 | 103,673 | 1.15% | +88,247 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 204,819 | +204,819 | 0 | 70,007 | 0.78% | +70,007 |
| NVIDIA CORPORATION(NVDA) | 0 | 557,509 | +557,509 | 0 | 67,704 | 0.75% | +67,704 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 105,948 | +105,948 | 0 | 61,933 | 0.69% | +61,933 |
| DOORDASH INC(DASH) | 36,582 | 458,649 | +422,067 | 3,979 | 65,463 | 0.73% | +61,484 |
| TESLA INC(TSLA) | 204,179 | 376,062 | +171,883 | 40,403 | 98,389 | 1.09% | +57,986 |
| TJX COS INC NEW(TJX) | 77,399 | 539,234 | +461,835 | 8,522 | 63,382 | 0.70% | +54,860 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 96,220 | 214,174 | +117,954 | 37,635 | 90,621 | 1.01% | +52,987 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,163,958 | +1,163,958 | 0 | 52,751 | 0.59% | +52,751 |
| RTX CORPORATION(RTX) | 47,443 | 404,346 | +356,903 | 4,763 | 48,991 | 0.54% | +44,228 |
| MONGODB INC(MDB) | 40,898 | 198,118 | +157,220 | 10,223 | 53,561 | 0.60% | +43,338 |
| FORD MTR CO(F) | 2,445,425 | 6,944,065 | +4,498,640 | 30,666 | 73,329 | 0.81% | +42,664 |
| MODERNA INC(MRNA) | 0 | 629,629 | +629,629 | 0 | 42,078 | 0.47% | +42,078 |
| ZOETIS INC(ZTS) | 38,395 | 232,059 | +193,664 | 6,656 | 45,340 | 0.50% | +38,684 |
| MERCADOLIBRE INC(MELI) | 22,098 | 36,047 | +13,949 | 36,316 | 73,967 | 0.82% | +37,651 |
| GILEAD SCIENCES INC(GILD) | 46,117 | 473,516 | +427,399 | 3,164 | 39,700 | 0.44% | +36,535 |
| AMERICAN INTL GROUP INC | 0 | 474,960 | +474,960 | 0 | 34,781 | 0.39% | +34,781 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 90,557 | 295,057 | +204,500 | 13,199 | 45,445 | 0.51% | +32,246 |
| CME GROUP INC(CME) | 60,953 | 196,494 | +135,541 | 11,983 | 43,356 | 0.48% | +31,373 |
| NIKE INC(NKE) | 37,945 | 382,851 | +344,906 | 2,860 | 33,844 | 0.38% | +30,984 |
| EDWARDS LIFESCIENCES CORP | 35,656 | 519,303 | +483,647 | 3,294 | 34,269 | 0.38% | +30,975 |
| RIO TINTO PLC(RIO) | 83,633 | 502,211 | +418,578 | 5,514 | 35,742 | 0.40% | +30,228 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 430,421 | +430,421 | 0 | 27,896 | 0.31% | +27,896 |
| MICROSTRATEGY INC(MSTR) | 0 | 155,856 | +155,856 | 0 | 26,277 | 0.29% | +26,277 |
| MARATHON PETE CORP(MPC) | 0 | 160,830 | +160,830 | 0 | 26,201 | 0.29% | +26,201 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 532,016 | +532,016 | 0 | 25,968 | 0.29% | +25,968 |
| LENNAR CORP(LEN) | 0 | 136,930 | +136,930 | 0 | 25,672 | 0.29% | +25,672 |
| ZILLOW GROUP INC(Z) | 128,130 | 493,022 | +364,892 | 5,944 | 31,479 | 0.35% | +25,536 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 204,146 | +204,146 | 0 | 25,496 | 0.28% | +25,496 |
| HUBSPOT INC(HUBS) | 51,806 | 103,997 | +52,191 | 30,555 | 55,285 | 0.61% | +24,730 |
| PAYPAL HLDGS INC(PYPL) | 275,110 | 515,302 | +240,192 | 15,965 | 40,209 | 0.45% | +24,244 |
| KRANESHARES TRUST | 909,523 | 1,390,009 | +480,486 | 24,575 | 47,288 | 0.53% | +22,713 |
| AFFIRM HLDGS INC(AFRM) | 129,845 | 646,344 | +516,499 | 3,923 | 26,384 | 0.29% | +22,461 |
| ABERCROMBIE & FITCH CO | 156,206 | 355,107 | +198,901 | 27,780 | 49,679 | 0.55% | +21,900 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 166,434 | +166,434 | 0 | 21,869 | 0.24% | +21,869 |
| DICKS SPORTING GOODS INC(DKS) | 63,598 | 169,992 | +106,394 | 13,664 | 35,477 | 0.39% | +21,813 |
| SPDR SER TR ST STR SP HOME | 0 | 173,850 | +173,850 | 0 | 21,655 | 0.24% | +21,655 |
| CARVANA CO(CVNA) | 230,845 | 294,187 | +63,342 | 29,714 | 51,221 | 0.57% | +21,507 |
| BP PLC(BP) | 297,201 | 945,663 | +648,462 | 10,729 | 29,684 | 0.33% | +18,955 |
| LAUDER ESTEE COS INC(EL) | 0 | 189,787 | +189,787 | 0 | 18,920 | 0.21% | +18,920 |
| ISHARES TR | 802,264 | 1,248,492 | +446,228 | 20,851 | 39,677 | 0.44% | +18,826 |
| AMERIPRISE FINL INC(AMP) | 0 | 38,406 | +38,406 | 0 | 18,044 | 0.20% | +18,044 |
| BEST BUY INC(BBY) | 0 | 172,220 | +172,220 | 0 | 17,790 | 0.20% | +17,790 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 769,422 | +769,422 | 0 | 17,227 | 0.19% | +17,227 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 425,633 | 408,435 | -17,198 | 133,559 | 150,521 | 1.67% | +16,961 |
| MATCH GROUP INC NEW(MTCH) | 0 | 447,144 | +447,144 | 0 | 16,920 | 0.19% | +16,920 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 1,008,126 | +1,008,126 | 0 | 16,201 | 0.18% | +16,201 |
| LULULEMON ATHLETICA INC(LULU) | 79,854 | 145,201 | +65,347 | 23,852 | 39,400 | 0.44% | +15,548 |
| CARNIVAL CORP | 84,543 | 919,543 | +835,000 | 1,583 | 16,993 | 0.19% | +15,411 |
| FIVE BELOW INC(FIVE) | 179,795 | 387,214 | +207,419 | 19,592 | 34,210 | 0.38% | +14,618 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 70,523 | +70,523 | 0 | 14,448 | 0.16% | +14,448 |
| BIOGEN INC(BIIB) | 93,224 | 185,937 | +92,713 | 21,611 | 36,042 | 0.40% | +14,431 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 558,041 | +558,041 | 0 | 14,319 | 0.16% | +14,319 |
| AFLAC INC(AFL) | 0 | 126,339 | +126,339 | 0 | 14,125 | 0.16% | +14,125 |
| AUTOMATIC DATA PROCESSING IN | 40,177 | 84,957 | +44,780 | 9,590 | 23,510 | 0.26% | +13,920 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 347,074 | +347,074 | 0 | 13,532 | 0.15% | +13,532 |
| CINTAS CORP(CTAS) | 18,092 | 126,052 | +107,960 | 12,669 | 25,952 | 0.29% | +13,282 |
| BECTON DICKINSON & CO(BDX) | 109,770 | 161,000 | +51,230 | 25,654 | 38,817 | 0.43% | +13,163 |
| RALPH LAUREN CORP(RL) | 65,555 | 126,888 | +61,333 | 11,476 | 24,600 | 0.27% | +13,124 |
| UNITED PARCEL SERVICE INC(UPS) | 405,281 | 502,351 | +97,070 | 55,463 | 68,491 | 0.76% | +13,028 |
| COUPANG INC(CPNG) | 495,788 | 924,157 | +428,369 | 10,387 | 22,688 | 0.25% | +12,301 |
| GAP INC(GAP) | 227,235 | 803,543 | +576,308 | 5,429 | 17,718 | 0.20% | +12,289 |
| TARGET CORP(TGT) | 104,338 | 176,499 | +72,161 | 15,446 | 27,509 | 0.31% | +12,063 |
| INFOSYS LTD(INFY) | 251,715 | 746,089 | +494,374 | 4,687 | 16,615 | 0.18% | +11,928 |
| ROBLOX CORP(RBLX) | 1,166,367 | 1,241,684 | +75,317 | 43,401 | 54,957 | 0.61% | +11,556 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 2,464,061 | +2,464,061 | 0 | 11,211 | 0.12% | +11,211 |
| INCYTE CORP(INCY) | 234,807 | 382,303 | +147,496 | 14,234 | 25,270 | 0.28% | +11,036 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 124,815 | 176,640 | +51,825 | 17,068 | 28,073 | 0.31% | +11,005 |
| WORKDAY INC(WDAY) | 264,367 | 286,737 | +22,370 | 59,102 | 70,081 | 0.78% | +10,980 |
| MSCI INC(MSCI) | 0 | 18,655 | +18,655 | 0 | 10,875 | 0.12% | +10,875 |
| TOPBUILD CORP | 0 | 25,758 | +25,758 | 0 | 10,479 | 0.12% | +10,479 |
| H WORLD GROUP LTD(HTHT) | 145,129 | 409,716 | +264,587 | 4,836 | 15,241 | 0.17% | +10,406 |
| REPUBLIC SVCS INC(RSG) | 92,325 | 140,929 | +48,604 | 17,942 | 28,304 | 0.31% | +10,362 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 63,388 | +63,388 | 0 | 10,332 | 0.11% | +10,332 |
| THE TRADE DESK INC(TTD) | 0 | 94,166 | +94,166 | 0 | 10,325 | 0.11% | +10,325 |
| NICE LTD(NICE) | 0 | 58,967 | +58,967 | 0 | 10,241 | 0.11% | +10,241 |
| SPDR SER TR ST STR SP REGBNK | 385,919 | 514,265 | +128,346 | 18,949 | 29,107 | 0.32% | +10,159 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 190,159 | 652,149 | +461,990 | 4,803 | 14,941 | 0.17% | +10,137 |
| XPO INC(XPO) | 0 | 94,067 | +94,067 | 0 | 10,113 | 0.11% | +10,113 |
| SNAP INC(SNAP) | 1,356,605 | 3,050,738 | +1,694,133 | 22,533 | 32,643 | 0.36% | +10,110 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 1,192,640 | +1,192,640 | 0 | 10,066 | 0.11% | +10,066 |
| D R HORTON INC(DHI) | 132,209 | 150,092 | +17,883 | 18,632 | 28,633 | 0.32% | +10,001 |
| KOHLS CORP(KSS) | 369,045 | 871,948 | +502,903 | 8,484 | 18,398 | 0.20% | +9,914 |
| RESMED INC(RMD) | 0 | 40,043 | +40,043 | 0 | 9,775 | 0.11% | +9,775 |
| ETSY INC(ETSY) | 0 | 175,231 | +175,231 | 0 | 9,731 | 0.11% | +9,731 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,293 | 50,658 | +23,365 | 8,281 | 17,907 | 0.20% | +9,626 |
| CSX CORP(CSX) | 1,521,303 | 1,751,995 | +230,692 | 50,888 | 60,496 | 0.67% | +9,609 |
| MACYS INC(M) | 0 | 609,633 | +609,633 | 0 | 9,565 | 0.11% | +9,565 |
| ISHARES INC | 759,024 | 1,026,886 | +267,862 | 20,744 | 30,283 | 0.34% | +9,539 |
| ISHARES TR | 0 | 16,400 | +16,400 | 0 | 9,460 | 0.11% | +9,460 |
| AXON ENTERPRISE INC(AXON) | 32,831 | 47,309 | +14,478 | 9,660 | 18,905 | 0.21% | +9,244 |
| GARMIN LTD(GRMN) | 98,275 | 142,921 | +44,646 | 16,011 | 25,158 | 0.28% | +9,147 |
| TOLL BROTHERS INC(TOL) | 72,634 | 113,191 | +40,557 | 8,366 | 17,487 | 0.19% | +9,121 |
| INSPIRE MED SYS INC(INSP) | 86,829 | 97,508 | +10,679 | 11,620 | 20,579 | 0.23% | +8,959 |
| ARM HOLDINGS PLC | 0 | 62,480 | +62,480 | 0 | 8,935 | 0.10% | +8,935 |
| CAVA GROUP INC(CAVA) | 185,854 | 211,075 | +25,221 | 17,238 | 26,142 | 0.29% | +8,904 |
| ULTA BEAUTY INC(ULTA) | 0 | 22,833 | +22,833 | 0 | 8,885 | 0.10% | +8,885 |
| RH(RH) | 65,670 | 73,613 | +7,943 | 16,052 | 24,618 | 0.27% | +8,566 |