Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,480,836 | +2,480,836 | 0 | 89,633 | 22.44% | +89,633 |
| DOLLAR GEN CORP NEW(DG) | 0 | 262,263 | +262,263 | 0 | 22,180 | 5.55% | +22,180 |
| MICROSOFT CORP(MSFT) | 48,756 | 88,137 | +39,381 | 21,791 | 37,925 | 9.49% | +16,134 |
| WORKDAY INC(WDAY) | 25,603 | 81,603 | +56,000 | 5,724 | 19,945 | 4.99% | +14,221 |
| AMAZON COM INC(AMZN) | 47,538 | 110,028 | +62,490 | 9,187 | 20,502 | 5.13% | +11,315 |
| ENTEGRIS INC(ENTG) | 0 | 80,797 | +80,797 | 0 | 9,092 | 2.28% | +9,092 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,253 | +55,253 | 0 | 6,710 | 1.68% | +6,710 |
| VISA INC(V) | 40,805 | 60,573 | +19,768 | 10,710 | 16,655 | 4.17% | +5,944 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 269,929 | 378,708 | +108,779 | 7,015 | 7,336 | 1.84% | +320 |
| FTC SOLAR INC | 330,418 | 0 | -330,418 | 117 | 0 | — | -117 |
| DANAHER CORPORATION(DHR) | 41,659 | 35,866 | -5,793 | 10,409 | 9,971 | 2.50% | -437 |
| VAIL RESORTS INC(MTN) | 69,060 | 59,457 | -9,603 | 12,440 | 10,363 | 2.59% | -2,077 |
| FISERV INC(FISV) | 101,203 | 53,419 | -47,784 | 15,083 | 9,597 | 2.40% | -5,487 |
| HCA HEALTHCARE INC(HCA) | 43,433 | 15,712 | -27,721 | 13,954 | 6,386 | 1.60% | -7,568 |
| GOLAR LNG LTD SHS | 1,154,752 | 761,629 | -393,123 | 36,201 | 27,997 | 7.01% | -8,204 |
| MOHAWK INDS INC(MHK) | 105,701 | 0 | -105,701 | 12,007 | 0 | — | -12,007 |
| BIO RAD LABS INC | 164,870 | 68,360 | -96,510 | 45,028 | 22,872 | 5.72% | -22,156 |
| BOOKING HOLDINGS INC(BKNG) | 17,084 | 10,494 | -6,590 | 67,678 | 44,202 | 11.06% | -23,476 |
| ISHARES BITCOIN TR(IBIT) | 2,523,456 | 0 | -2,523,456 | 86,151 | 0 | — | -86,151 |
| FORTINET INC(FTNT) | 2,407,863 | 491,985 | -1,915,878 | 145,122 | 38,153 | 9.55% | -106,968 |