Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 13,666,739 | 18,323,862 | +4,657,123 | 7,437,713 | 10,513,499 | 17.82% | +3,075,786 |
| ISHARES TR | 1,971,188 | 16,752,956 | +14,781,768 | 180,916 | 1,643,465 | 2.79% | +1,462,549 |
| TESLA INC(TSLA) | 3,315,159 | 3,953,176 | +638,017 | 656,004 | 1,034,269 | 1.75% | +378,266 |
| META PLATFORMS INC(META) | 982,742 | 1,335,598 | +352,856 | 495,518 | 764,550 | 1.30% | +269,032 |
| CROWDSTRIKE HLDGS INC(CRWD) | 160,573 | 1,042,656 | +882,083 | 61,530 | 292,434 | 0.50% | +230,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,435,494 | 2,784,698 | +1,349,204 | 232,851 | 456,913 | 0.77% | +224,062 |
| BOEING CO(BA) | 1,048,718 | 2,698,204 | +1,649,486 | 190,877 | 410,235 | 0.70% | +219,358 |
| COSTCO WHSL CORP NEW(COST) | 131,217 | 349,327 | +218,110 | 111,533 | 309,685 | 0.52% | +198,152 |
| ISHARES TR | 5,529,861 | 7,257,312 | +1,727,451 | 433,154 | 606,929 | 1.03% | +173,775 |
| COINBASE GLOBAL INC(COIN) | 877,403 | 2,048,237 | +1,170,834 | 194,985 | 364,934 | 0.62% | +169,949 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 179,523 | 602,192 | +422,669 | 56,333 | 221,926 | 0.38% | +165,593 |
| SPDR GOLD TR(GLD) | 92,525 | 744,023 | +651,498 | 19,894 | 180,842 | 0.31% | +160,948 |
| STARBUCKS CORP(SBUX) | 969,456 | 2,422,677 | +1,453,221 | 75,472 | 236,187 | 0.40% | +160,715 |
| ADOBE INC(ADBE) | 190,102 | 512,059 | +321,957 | 105,609 | 265,134 | 0.45% | +159,525 |
| FLUTTER ENTMT PLC(FLUT) | 258,341 | 748,620 | +490,279 | 47,111 | 177,633 | 0.30% | +130,521 |
| ASML HOLDING N V N Y REGISTRY SHS | 51,296 | 205,646 | +154,350 | 52,462 | 171,355 | 0.29% | +118,893 |
| WYNN RESORTS LTD(WYNN) | 1,399,471 | 2,455,305 | +1,055,834 | 125,253 | 235,415 | 0.40% | +110,162 |
| ISHARES TR | 23,441 | 1,128,315 | +1,104,874 | 2,195 | 110,710 | 0.19% | +108,515 |
| ORACLE CORP(ORCL) | 437,672 | 959,466 | +521,794 | 61,799 | 163,493 | 0.28% | +101,694 |
| SNOWFLAKE INC(SNOW) | 328,390 | 1,241,559 | +913,169 | 44,362 | 142,605 | 0.24% | +98,243 |
| VISA INC(V) | 580,570 | 909,709 | +329,139 | 152,382 | 250,124 | 0.42% | +97,742 |
| MICRON TECHNOLOGY INC(MU) | 4,771,910 | 6,953,269 | +2,181,359 | 627,649 | 721,124 | 1.22% | +93,474 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 3,841,083 | +3,841,083 | 0 | 90,842 | 0.15% | +90,842 |
| ARM HOLDINGS PLC | 33,980 | 673,725 | +639,745 | 5,560 | 96,349 | 0.16% | +90,790 |
| APOLLO GLOBAL MGMT INC(APO) | 384,864 | 1,071,301 | +686,437 | 45,441 | 133,816 | 0.23% | +88,375 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 1,400,441 | 2,684,293 | +1,283,852 | 83,998 | 170,372 | 0.29% | +86,374 |
| APPLOVIN CORP(APP) | 223,273 | 786,928 | +563,655 | 18,581 | 102,733 | 0.17% | +84,153 |
| BERKSHIRE HATHAWAY INC DEL | 85 | 191 | +106 | 52,040 | 132,015 | 0.22% | +79,975 |
| MONOLITHIC PWR SYS INC(MPWR) | 57,980 | 134,252 | +76,272 | 47,641 | 124,116 | 0.21% | +76,475 |
| ELI LILLY & CO(LLY) | 338,880 | 432,279 | +93,399 | 306,815 | 382,973 | 0.65% | +76,158 |
| AFFIRM HLDGS INC(AFRM) | 475,366 | 2,204,867 | +1,729,501 | 14,361 | 90,003 | 0.15% | +75,642 |
| LULULEMON ATHLETICA INC(LULU) | 110,481 | 388,412 | +277,931 | 33,001 | 105,396 | 0.18% | +72,395 |
| BITWISE BITCOIN ETF TR(BITB) | 1,898,597 | 3,787,868 | +1,889,271 | 62,065 | 131,022 | 0.22% | +68,957 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 333,259 | 2,210,819 | +1,877,560 | 11,377 | 79,877 | 0.14% | +68,499 |
| INTERNATIONAL PAPER CO(IP) | 267,555 | 1,591,509 | +1,323,954 | 11,545 | 77,745 | 0.13% | +66,200 |
| CHUBB LIMITED COM | 122,141 | 336,473 | +214,332 | 31,156 | 97,035 | 0.16% | +65,880 |
| ISHARES TR | 4,170,351 | 4,116,556 | -53,795 | 846,123 | 909,306 | 1.54% | +63,184 |
| D R HORTON INC(DHI) | 81,120 | 387,049 | +305,929 | 11,432 | 73,837 | 0.13% | +62,405 |
| MODERNA INC(MRNA) | 218,814 | 1,308,579 | +1,089,765 | 25,984 | 87,452 | 0.15% | +61,468 |
| MERCADOLIBRE INC(MELI) | 3,043 | 31,811 | +28,768 | 5,001 | 65,275 | 0.11% | +60,274 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 60,068 | 0.10% | +60,068 |
| CITIGROUP INC(C) | 3,976,420 | 4,978,017 | +1,001,597 | 252,344 | 311,624 | 0.53% | +59,280 |
| FORD MTR CO(F) | 7,765,409 | 14,758,277 | +6,992,868 | 97,378 | 155,847 | 0.26% | +58,469 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 44,924 | 283,825 | +238,901 | 11,712 | 69,665 | 0.12% | +57,953 |
| ISHARES TR | 30,913 | 659,512 | +628,599 | 2,724 | 60,629 | 0.10% | +57,905 |
| NOVO-NORDISK A S(NVO) | 348,807 | 889,702 | +540,895 | 49,789 | 105,937 | 0.18% | +56,148 |
| HUMANA INC(HUM) | 100,513 | 293,857 | +193,344 | 37,557 | 93,076 | 0.16% | +55,520 |
| GOLDMAN SACHS GROUP INC(GS) | 147,130 | 244,823 | +97,693 | 66,550 | 121,214 | 0.21% | +54,664 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 15,261 | 66,637 | 0.11% | +51,375 |
| DOORDASH INC(DASH) | 1,588,727 | 1,563,277 | -25,450 | 172,822 | 223,127 | 0.38% | +50,305 |
| JD.COM INC(JD) | 450,301 | 1,525,446 | +1,075,145 | 11,636 | 61,018 | 0.10% | +49,382 |
| SCHLUMBERGER LTD(SLB) | 666,291 | 1,926,505 | +1,260,214 | 31,436 | 80,817 | 0.14% | +49,381 |
| HOME DEPOT INC(HD) | 283,565 | 358,842 | +75,277 | 97,614 | 145,403 | 0.25% | +47,788 |
| ISHARES INC MSCI JAPAN ETF | 430,276 | 1,074,261 | +643,985 | 29,362 | 76,853 | 0.13% | +47,491 |
| UNITED STATES STL CORP NEW | 11,928 | 1,330,806 | +1,318,878 | 451 | 47,017 | 0.08% | +46,566 |
| ISHARES TR MSCI CHINA ETF | 29,491 | 923,719 | +894,228 | 1,244 | 47,027 | 0.08% | +45,783 |
| ISHARES TR | 32,507 | 596,062 | +563,555 | 2,508 | 47,864 | 0.08% | +45,356 |
| BILIBILI INC | 53,524 | 1,967,887 | +1,914,363 | 826 | 46,009 | 0.08% | +45,183 |
| PFIZER INC(PFE) | 9,065,012 | 10,288,722 | +1,223,710 | 253,639 | 297,756 | 0.50% | +44,117 |
| DOLLAR GEN CORP NEW(DG) | 248,362 | 907,361 | +658,999 | 32,841 | 76,736 | 0.13% | +43,895 |
| SPDR SER TR ST STR BLO 1 ETF | 71,679 | 543,502 | +471,823 | 6,579 | 49,899 | 0.08% | +43,320 |
| CRH PLC ORD | 1,845,337 | 1,957,257 | +111,920 | 138,363 | 181,516 | 0.31% | +43,153 |
| AST SPACEMOBILE INC(ASTS) | 2,583,832 | 2,703,638 | +119,806 | 29,998 | 70,700 | 0.12% | +40,702 |
| ZILLOW GROUP INC(Z) | 370,819 | 923,346 | +552,527 | 16,702 | 57,183 | 0.10% | +40,481 |
| UPSTART HLDGS INC(UPST) | 1,526,681 | 1,911,549 | +384,868 | 36,014 | 76,481 | 0.13% | +40,467 |
| TOLL BROTHERS INC(TOL) | 6,294 | 266,523 | +260,229 | 725 | 41,175 | 0.07% | +40,450 |
| TALEN ENERGY CORP(TLN) | 0 | 226,617 | +226,617 | 0 | 40,392 | 0.07% | +40,392 |
| SALESFORCE INC(CRM) | 945,240 | 1,034,027 | +88,787 | 243,021 | 283,024 | 0.48% | +40,002 |
| COLGATE PALMOLIVE CO(CL) | 222,620 | 588,166 | +365,546 | 21,603 | 61,058 | 0.10% | +39,454 |
| DBX ETF TR | 450,779 | 1,749,546 | +1,298,767 | 10,625 | 50,020 | 0.08% | +39,395 |
| AMAZON COM INC(AMZN) | 3,436,600 | 3,772,693 | +336,093 | 664,123 | 702,966 | 1.19% | +38,843 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 661,785 | +661,785 | 0 | 38,509 | 0.07% | +38,509 |
| UNITY SOFTWARE INC(U) | 1,260,145 | 2,602,837 | +1,342,692 | 20,490 | 58,876 | 0.10% | +38,386 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 188,820 | +188,820 | 0 | 37,494 | 0.06% | +37,494 |
| MORGAN STANLEY(MS) | 670,514 | 974,905 | +304,391 | 65,167 | 101,624 | 0.17% | +36,457 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 194,971 | 3,474,444 | +3,279,473 | 2,617 | 38,983 | 0.07% | +36,367 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 75,332 | 1,092,884 | +1,017,552 | 4,170 | 40,087 | 0.07% | +35,917 |
| CHENIERE ENERGY INC(LNG) | 96,586 | 293,399 | +196,813 | 16,886 | 52,765 | 0.09% | +35,879 |
| PINTEREST INC(PINS) | 95,308 | 1,214,613 | +1,119,305 | 4,200 | 39,317 | 0.07% | +35,117 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,565,485 | 3,043,646 | +478,161 | 134,585 | 169,014 | 0.29% | +34,428 |
| GAMESTOP CORP NEW(GME) | 998,256 | 2,576,108 | +1,577,852 | 24,647 | 59,070 | 0.10% | +34,423 |
| ADVANCE AUTO PARTS INC(AAP) | 5,240 | 888,114 | +882,874 | 332 | 34,628 | 0.06% | +34,296 |
| FLEX LTD(FLEX) | 14,960 | 1,038,184 | +1,023,224 | 441 | 34,706 | 0.06% | +34,265 |
| THE TRADE DESK INC(TTD) | 442,561 | 705,072 | +262,511 | 43,225 | 77,311 | 0.13% | +34,086 |
| WISDOMTREE TR(WT) | 226,928 | 1,226,117 | +999,189 | 6,951 | 40,499 | 0.07% | +33,548 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 16,914 | 50,439 | 0.09% | +33,525 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 550,000 | +550,000 | 0 | 33,281 | 0.06% | +33,281 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,159 | 19,966 | +17,807 | 3,635 | 36,756 | 0.06% | +33,121 |
| CAMTEK LTD(CAMT) | 0 | 408,771 | +408,771 | 0 | 32,640 | 0.06% | +32,640 |
| GLOBAL PMTS INC(GPN) | 91,510 | 404,643 | +313,133 | 8,849 | 41,444 | 0.07% | +32,595 |
| LAMB WESTON HLDGS INC(LW) | 144,830 | 685,391 | +540,561 | 12,177 | 44,372 | 0.08% | +32,195 |
| WORKDAY INC(WDAY) | 341,297 | 441,426 | +100,129 | 76,300 | 107,889 | 0.18% | +31,589 |
| SPDR SER TR SP O&G EXPL PRO | 151,687 | 403,818 | +252,131 | 22,066 | 53,110 | 0.09% | +31,044 |
| LENNAR CORP(LEN) | 91,394 | 238,608 | +147,214 | 13,697 | 44,734 | 0.08% | +31,037 |
| AUTOZONE INC(AZO) | 5,243 | 14,363 | +9,120 | 15,541 | 45,244 | 0.08% | +29,703 |
| ELECTRONIC ARTS INC | 103,242 | 305,221 | +201,979 | 14,385 | 43,781 | 0.07% | +29,396 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 67,011 | 163,734 | +96,723 | 16,284 | 45,032 | 0.08% | +28,748 |
| AMERICAN EXPRESS CO(AXP) | 191,658 | 266,627 | +74,969 | 44,378 | 72,309 | 0.12% | +27,931 |
| TRANSUNION(TRU) | 24,918 | 276,187 | +251,269 | 1,848 | 28,917 | 0.05% | +27,069 |
| ROBINHOOD MKTS INC(HOOD) | 2,557,043 | 3,634,798 | +1,077,755 | 58,070 | 85,127 | 0.14% | +27,057 |