Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,523,456 | 2,480,836 | -42,620 | $86.15M | $89.63M | 22.44% | +$3.48M |
| Booking Holdings Inc.(BKNG) | 17,084 | 10,494 | -6,590 | $67.68M | $44.20M | 11.06% | -$23.48M |
| Fortinet, Inc.(FTNT) | 2,407,863 | 491,985 | -1,915,878 | $145.12M | $38.15M | 9.55% | -$106.97M |
| Microsoft Corporation(MSFT) | 48,756 | 88,137 | +39,381 | $21.79M | $37.93M | 9.49% | +$16.13M |
| Golar Lng LtdSHS SHS | 1,154,752 | 761,629 | -393,123 | $36.20M | $28.00M | 7.01% | -$8.20M |
| Bio Rad Labs IncCL A | 164,870 | 68,360 | -96,510 | $45.03M | $22.87M | 5.72% | -$22.16M |
| Dollar General Corporation(DG) | 0 | 262,263 | +262,263 | $0 | $22.18M | 5.55% | +$22.18M |
| Amazon.com, Inc.(AMZN) | 47,538 | 110,028 | +62,490 | $9.19M | $20.50M | 5.13% | +$11.31M |
| Workday, Inc.CL A(WDAY) | 25,603 | 81,603 | +56,000 | $5.72M | $19.94M | 4.99% | +$14.22M |
| Visa Inc.CL A(V) | 40,805 | 60,573 | +19,768 | $10.71M | $16.65M | 4.17% | +$5.94M |
| Vail Resorts, Inc.(MTN) | 69,060 | 59,457 | -9,603 | $12.44M | $10.36M | 2.59% | -$2.08M |
| Danaher Corporation(DHR) | 41,659 | 35,866 | -5,793 | $10.41M | $9.97M | 2.50% | -$437.0K |
| Fiserv, Inc.(FISV) | 101,203 | 53,419 | -47,784 | $15.08M | $9.60M | 2.40% | -$5.49M |
| Entegris, Inc.(ENTG) | 0 | 80,797 | +80,797 | $0 | $9.09M | 2.28% | +$9.09M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 269,929 | 378,708 | +108,779 | $7.02M | $7.34M | 1.84% | +$320.1K |
| NVIDIA Corporation(NVDA) | 0 | 55,253 | +55,253 | $0 | $6.71M | 1.68% | +$6.71M |
| HCA Healthcare, Inc.(HCA) | 43,433 | 15,712 | -27,721 | $13.95M | $6.39M | 1.60% | -$7.57M |
| FTC Solar, Inc.(FTCI) | 330,418 | 0 | -330,418 | $116.6K | $0 | — | -$116.6K |
| Mohawk Industries, Inc.(MHK) | 105,701 | 0 | -105,701 | $12.01M | $0 | — | -$12.01M |