Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 569,671 | 632,779 | +63,108 | 310,026 | 363,063 | 8.70% | +53,037 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 97,335 | 952,903 | +855,568 | 4,042 | 49,303 | 1.18% | +45,261 |
| AMERICAN EXPRESS CO(AXP) | 196,170 | 329,589 | +133,419 | 45,423 | 89,385 | 2.14% | +43,961 |
| ARM HOLDINGS PLC | 723,712 | 1,076,415 | +352,703 | 118,414 | 153,938 | 3.69% | +35,524 |
| PAYPAL HLDGS INC(PYPL) | 1,876,679 | 1,845,700 | -30,979 | 108,904 | 144,020 | 3.45% | +35,116 |
| NICE LTD(NICE) | 2,030 | 195,653 | +193,623 | 349 | 33,979 | 0.81% | +33,630 |
| T-MOBILE US INC(TMUS) | 216,962 | 342,966 | +126,004 | 38,224 | 70,774 | 1.70% | +32,550 |
| KRANESHARES TRUST | 0 | 946,816 | +946,816 | 0 | 32,211 | 0.77% | +32,211 |
| ADOBE INC(ADBE) | 0 | 61,648 | +61,648 | 0 | 31,920 | 0.76% | +31,920 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 126,456 | +126,456 | 0 | 31,039 | 0.74% | +31,039 |
| ISHARES TR | 224,667 | 844,758 | +620,091 | 9,569 | 38,741 | 0.93% | +29,172 |
| ISHARES TR | 76,832 | 419,091 | +342,259 | 6,018 | 35,049 | 0.84% | +29,030 |
| KELLANOVA | 273,730 | 488,240 | +214,510 | 15,789 | 39,406 | 0.94% | +23,617 |
| ASML HOLDING N V N Y REGISTRY SHS | 360 | 27,477 | +27,117 | 368 | 22,895 | 0.55% | +22,527 |
| FUTU HLDGS LTD(FUTU) | 64,083 | 268,512 | +204,429 | 4,204 | 25,683 | 0.62% | +21,479 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 297,414 | +297,414 | 0 | 20,310 | 0.49% | +20,310 |
| MCDONALDS CORP(MCD) | 3,435 | 67,853 | +64,418 | 875 | 20,662 | 0.49% | +19,787 |
| SPDR GOLD TR(GLD) | 51,260 | 118,610 | +67,350 | 11,021 | 28,829 | 0.69% | +17,808 |
| ELI LILLY & CO(LLY) | 99,440 | 120,786 | +21,346 | 90,031 | 107,009 | 2.56% | +16,978 |
| UNITED AIRLS HLDGS INC(UAL) | 555,919 | 768,778 | +212,859 | 27,051 | 43,866 | 1.05% | +16,815 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,382 | +18,382 | 0 | 16,296 | 0.39% | +16,296 |
| TRANE TECHNOLOGIES PLC(TT) | 220,956 | 226,335 | +5,379 | 72,679 | 87,983 | 2.11% | +15,304 |
| DUPONT DE NEMOURS INC(DD) | 39,909 | 195,530 | +155,621 | 3,212 | 17,424 | 0.42% | +14,211 |
| VISTRA CORP(VST) | 221,807 | 276,912 | +55,105 | 19,071 | 32,825 | 0.79% | +13,754 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 64,121 | 182,399 | +118,278 | 6,105 | 19,139 | 0.46% | +13,034 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 128,740 | +128,740 | 0 | 12,996 | 0.31% | +12,996 |
| ALBERTSONS COS INC | 550 | 701,201 | +700,651 | 11 | 12,958 | 0.31% | +12,947 |
| WORKDAY INC(WDAY) | 25,001 | 74,971 | +49,970 | 5,589 | 18,324 | 0.44% | +12,734 |
| ISHARES TR | 479 | 54,284 | +53,805 | 118 | 12,517 | 0.30% | +12,399 |
| CAMTEK LTD(CAMT) | 0 | 152,346 | +152,346 | 0 | 12,165 | 0.29% | +12,165 |
| KROGER CO(KR) | 564,759 | 697,046 | +132,287 | 28,198 | 39,941 | 0.96% | +11,742 |
| SPDR SER TR ST STR SP HOME | 92,769 | 168,495 | +75,726 | 9,377 | 20,988 | 0.50% | +11,611 |
| NETFLIX INC(NFLX) | 767 | 16,772 | +16,005 | 518 | 11,896 | 0.28% | +11,378 |
| TECK RESOURCES LTD(TECK) | 35,069 | 248,868 | +213,799 | 1,680 | 13,001 | 0.31% | +11,321 |
| BOOKING HOLDINGS INC(BKNG) | 4,892 | 7,242 | +2,350 | 19,380 | 30,504 | 0.73% | +11,125 |
| BYNORDIC ACQUISITION CORP(BYNO) | 134,720 | 134,720 | 0 | 3 | 11,047 | 0.26% | +11,044 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,952 | 32,259 | +29,307 | 926 | 11,888 | 0.28% | +10,962 |
| VISA INC(V) | 1,734 | 41,204 | +39,470 | 455 | 11,329 | 0.27% | +10,874 |
| BANK AMERICA CORP | 201,078 | 470,420 | +269,342 | 7,997 | 18,666 | 0.45% | +10,669 |
| ISHARES SILVER TR(SLV) | 141,627 | 491,761 | +350,134 | 3,763 | 13,971 | 0.33% | +10,208 |
| LAUDER ESTEE COS INC(EL) | 496 | 97,870 | +97,374 | 53 | 9,757 | 0.23% | +9,704 |
| AA MISSION ACQUISITION CORP | 0 | 873,000 | +873,000 | 0 | 8,747 | 0.21% | +8,747 |
| GOLAR LNG LTD SHS | 470,273 | 634,097 | +163,824 | 14,743 | 23,309 | 0.56% | +8,566 |
| TOTALENERGIES SE(TTE) | 8,664 | 139,584 | +130,920 | 578 | 9,020 | 0.22% | +8,442 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 14,623 | +14,623 | 0 | 8,330 | 0.20% | +8,330 |
| LAMB WESTON HLDGS INC(LW) | 39,688 | 178,368 | +138,680 | 3,337 | 11,548 | 0.28% | +8,211 |
| LENNAR CORP(LEN) | 77,973 | 105,597 | +27,624 | 11,686 | 19,797 | 0.47% | +8,112 |
| SERVICENOW INC(NOW) | 5,325 | 13,340 | +8,015 | 4,189 | 11,931 | 0.29% | +7,742 |
| CAPRI HOLDINGS LIMITED SHS | 241,665 | 364,738 | +123,073 | 7,994 | 15,479 | 0.37% | +7,485 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 94,624 | +94,624 | 0 | 7,303 | 0.17% | +7,303 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 643,225 | +643,225 | 0 | 7,230 | 0.17% | +7,230 |
| CORNING INC(GLW) | 77,733 | 223,017 | +145,284 | 3,020 | 10,069 | 0.24% | +7,049 |
| AIRBNB INC | 0 | 48,837 | +48,837 | 0 | 6,193 | 0.15% | +6,193 |
| FISERV INC(FISV) | 42,510 | 68,308 | +25,798 | 6,336 | 12,272 | 0.29% | +5,936 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 62,741 | 112,104 | +49,363 | 6,479 | 12,279 | 0.29% | +5,799 |
| DROPBOX INC(DBX) | 110,888 | 324,965 | +214,077 | 2,492 | 8,264 | 0.20% | +5,772 |
| OKTA INC(OKTA) | 24,545 | 104,901 | +80,356 | 2,298 | 7,798 | 0.19% | +5,501 |
| BILIBILI INC | 47,878 | 263,545 | +215,667 | 739 | 6,162 | 0.15% | +5,422 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 121,051 | +121,051 | 0 | 5,358 | 0.13% | +5,358 |
| LINDE PLC(LIN) | 17,527 | 27,093 | +9,566 | 7,691 | 12,920 | 0.31% | +5,229 |
| RTX CORPORATION(RTX) | 1,167 | 43,945 | +42,778 | 117 | 5,324 | 0.13% | +5,207 |
| ENPHASE ENERGY INC(ENPH) | 75,974 | 111,916 | +35,942 | 7,575 | 12,649 | 0.30% | +5,073 |
| WIX COM LTD SHS | 7,244 | 36,283 | +29,039 | 1,152 | 6,065 | 0.15% | +4,913 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 29,045 | 467,248 | +438,203 | 390 | 5,243 | 0.13% | +4,853 |
| NATIONAL GRID PLC(NGG) | 0 | 67,635 | +67,635 | 0 | 4,712 | 0.11% | +4,712 |
| WALMART INC(WMT) | 0 | 58,195 | +58,195 | 0 | 4,699 | 0.11% | +4,699 |
| ABBOTT LABS | 12,920 | 52,527 | +39,607 | 1,343 | 5,989 | 0.14% | +4,646 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 467,342 | 554,752 | +87,410 | 18,572 | 23,155 | 0.55% | +4,583 |
| MATIV HOLDINGS INC(MATV) | 31,420 | 294,368 | +262,948 | 533 | 5,001 | 0.12% | +4,468 |
| STEEL DYNAMICS INC(STLD) | 30,920 | 66,300 | +35,380 | 4,004 | 8,359 | 0.20% | +4,355 |
| UNITY SOFTWARE INC(U) | 888,594 | 829,713 | -58,881 | 14,449 | 18,768 | 0.45% | +4,320 |
| SNAP INC(SNAP) | 0 | 390,292 | +390,292 | 0 | 4,176 | 0.10% | +4,176 |
| MONDELEZ INTL INC(MDLZ) | 1,108 | 57,598 | +56,490 | 73 | 4,243 | 0.10% | +4,171 |
| PROGRESSIVE CORP(PGR) | 48,023 | 55,646 | +7,623 | 9,975 | 14,121 | 0.34% | +4,146 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 18,047 | 67,378 | +49,331 | 1,019 | 5,115 | 0.12% | +4,097 |
| STELLANTIS N.V(STLA) | 0 | 287,155 | +287,155 | 0 | 4,035 | 0.10% | +4,035 |
| D R HORTON INC(DHI) | 0 | 21,031 | +21,031 | 0 | 4,012 | 0.10% | +4,012 |
| CHENIERE ENERGY INC(LNG) | 14,950 | 36,565 | +21,615 | 2,614 | 6,576 | 0.16% | +3,962 |
| STARBUCKS CORP(SBUX) | 128,744 | 142,005 | +13,261 | 10,023 | 13,844 | 0.33% | +3,821 |
| ISHARES TR | 4,761 | 37,674 | +32,913 | 510 | 4,256 | 0.10% | +3,746 |
| ORMAT TECHNOLOGIES INC(ORA) | 31,497 | 77,537 | +46,040 | 2,258 | 5,966 | 0.14% | +3,707 |
| QUANTA SVCS INC | 6,536 | 17,814 | +11,278 | 1,661 | 5,311 | 0.13% | +3,651 |
| MONGODB INC(MDB) | 31,523 | 42,620 | +11,097 | 7,879 | 11,522 | 0.28% | +3,643 |
| JOHNSON CTLS INTL PLC SHS | 23,956 | 67,363 | +43,407 | 1,592 | 5,228 | 0.13% | +3,636 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 66,630 | +66,630 | 0 | 3,589 | 0.09% | +3,589 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 42,079 | +42,079 | 0 | 3,493 | 0.08% | +3,493 |
| ASTERA LABS INC(ALAB) | 0 | 64,880 | +64,880 | 0 | 3,399 | 0.08% | +3,399 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,396 | +6,396 | 0 | 3,378 | 0.08% | +3,378 |
| VALARIS LTD(VAL) | 0 | 58,643 | +58,643 | 0 | 3,269 | 0.08% | +3,269 |
| HASBRO INC(HAS) | 15,184 | 57,182 | +41,998 | 888 | 4,135 | 0.10% | +3,247 |
| MOODYS CORP(MCO) | 1,355 | 7,978 | +6,623 | 570 | 3,786 | 0.09% | +3,216 |
| INTUIT(INTU) | 0 | 5,106 | +5,106 | 0 | 3,171 | 0.08% | +3,171 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 20,900 | +20,900 | 0 | 3,121 | 0.07% | +3,121 |
| HESS CORP | 950 | 23,896 | +22,946 | 140 | 3,245 | 0.08% | +3,105 |
| PACCAR INC(PCAR) | 6,610 | 38,162 | +31,552 | 680 | 3,766 | 0.09% | +3,085 |
| ORACLE CORP(ORCL) | 36,857 | 48,526 | +11,669 | 5,204 | 8,269 | 0.20% | +3,065 |
| MASTERCARD INCORPORATED(MA) | 10,582 | 15,625 | +5,043 | 4,668 | 7,716 | 0.18% | +3,047 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 1,815 | 85,179 | +83,364 | 100 | 3,124 | 0.07% | +3,024 |
| COMMSCOPE HLDG CO INC(VISN) | 38,811 | 493,087 | +454,276 | 48 | 3,013 | 0.07% | +2,965 |
| ONEOK INC NEW(OKE) | 3,847 | 35,179 | +31,332 | 314 | 3,206 | 0.08% | +2,892 |