Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 13,337 | 141,544 | +128,207 | 6,725 | 81,025 | 2.35% | +74,301 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 68,800 | 1.99% | +68,800 |
| EQUINIX INC(EQIX) | 0 | 74,951 | +74,951 | 0 | 66,529 | 1.93% | +66,529 |
| AIRBNB INC | 0 | 428,288 | +428,288 | 0 | 54,311 | 1.57% | +54,311 |
| SPDR SER TR ST STR SP REGBNK | 0 | 950,000 | +950,000 | 0 | 53,770 | 1.56% | +53,770 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 206,000 | +206,000 | 0 | 50,563 | 1.46% | +50,563 |
| CAMECO CORP(CCJ) | 17,500 | 990,199 | +972,699 | 861 | 47,292 | 1.37% | +46,431 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 43,711 | 1.27% | +43,711 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 41,767 | 1.21% | +41,767 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,272 | 215,125 | +213,853 | 209 | 38,542 | 1.12% | +38,333 |
| NVIDIA CORPORATION(NVDA) | 234,091 | 526,978 | +292,887 | 28,920 | 63,996 | 1.85% | +35,077 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 33,276 | 0.96% | +33,276 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 32,384 | 0.94% | +32,384 |
| BROADCOM INC(AVGO) | 166 | 187,394 | +187,228 | 267 | 32,325 | 0.94% | +32,059 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 525,092 | +525,092 | 0 | 26,433 | 0.77% | +26,433 |
| DANAHER CORPORATION(DHR) | 0 | 90,000 | +90,000 | 0 | 25,022 | 0.72% | +25,022 |
| NASDAQ INC(NDAQ) | 0 | 330,348 | +330,348 | 0 | 24,119 | 0.70% | +24,119 |
| TALEN ENERGY CORP(TLN) | 0 | 131,010 | +131,010 | 0 | 23,351 | 0.68% | +23,351 |
| APOLLO GLOBAL MGMT INC(APO) | 78,250 | 258,583 | +180,333 | 9,239 | 32,300 | 0.94% | +23,061 |
| PDD HOLDINGS INC(PDD) | 0 | 160,608 | +160,608 | 0 | 21,652 | 0.63% | +21,652 |
| SPDR SER TR ST STR SP INS | 0 | 349,175 | +349,175 | 0 | 19,816 | 0.57% | +19,816 |
| TECK RESOURCES LTD(TECK) | 241,401 | 600,407 | +359,006 | 11,563 | 31,365 | 0.91% | +19,802 |
| WAYFAIR INC(W) | 0 | 347,984 | +347,984 | 0 | 19,550 | 0.57% | +19,550 |
| SMURFIT WESTROCK PLC(SW) | 0 | 390,791 | +390,791 | 0 | 19,313 | 0.56% | +19,313 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 71,780 | +71,780 | 0 | 19,270 | 0.56% | +19,270 |
| ALPHABET INC(GOOG) | 27,000 | 145,000 | +118,000 | 4,918 | 24,048 | 0.70% | +19,130 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 18,358 | 0.53% | +18,358 |
| RTX CORPORATION(RTX) | 0 | 149,541 | +149,541 | 0 | 18,118 | 0.52% | +18,118 |
| ALCOA CORP(AA) | 0 | 444,992 | +444,992 | 0 | 17,168 | 0.50% | +17,168 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 101,689 | +101,689 | 0 | 16,575 | 0.48% | +16,575 |
| JACOBS SOLUTIONS INC(J) | 50,000 | 173,469 | +123,469 | 6,986 | 22,707 | 0.66% | +15,722 |
| APPLIED DIGITAL CORP | 0 | 1,851,852 | +1,851,852 | 0 | 15,278 | 0.44% | +15,278 |
| TESLA INC(TSLA) | 133,840 | 158,840 | +25,000 | 26,484 | 41,557 | 1.20% | +15,073 |
| BIO RAD LABS INC | 0 | 45,000 | +45,000 | 0 | 15,056 | 0.44% | +15,056 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 358,900 | +358,900 | 0 | 14,313 | 0.41% | +14,313 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 14,299 | 0.41% | +14,299 |
| HOME DEPOT INC(HD) | 0 | 33,899 | +33,899 | 0 | 13,736 | 0.40% | +13,736 |
| AON PLC(AON) | 133,840 | 149,901 | +16,061 | 39,293 | 51,864 | 1.50% | +12,572 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 5,840 | 17,298 | 0.50% | +11,458 |
| TEXAS INSTRS INC(TXN) | 0 | 54,600 | +54,600 | 0 | 11,279 | 0.33% | +11,279 |
| VANECK ETF TRUST GOLD MINERS ETF | 132,134 | 385,546 | +253,412 | 4,483 | 15,352 | 0.44% | +10,869 |
| LAUDER ESTEE COS INC(EL) | 0 | 107,072 | +107,072 | 0 | 10,674 | 0.31% | +10,674 |
| AMERICAN TOWER CORP NEW(AMT) | 6,180 | 49,774 | +43,594 | 1,201 | 11,575 | 0.34% | +10,374 |
| DYNATRACE INC(DT) | 12,665 | 204,272 | +191,607 | 567 | 10,922 | 0.32% | +10,356 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 10,343 | 0.30% | +10,343 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 10,078 | 0.29% | +10,078 |
| ELEVANCE HEALTH INC(ELV) | 20,000 | 40,000 | +20,000 | 10,837 | 20,800 | 0.60% | +9,963 |
| FRONTLINE PLC(FRO) | 0 | 431,386 | +431,386 | 0 | 9,857 | 0.29% | +9,857 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 89,725 | +89,725 | 0 | 9,753 | 0.28% | +9,753 |
| CHEMOURS CO(CC) | 516,810 | 1,050,673 | +533,863 | 11,664 | 21,350 | 0.62% | +9,685 |
| CRANE COMPANY(CR) | 0 | 59,817 | +59,817 | 0 | 9,468 | 0.27% | +9,468 |
| TRIMBLE INC(TRMB) | 0 | 148,468 | +148,468 | 0 | 9,218 | 0.27% | +9,218 |
| CELANESE CORP DEL(CE) | 0 | 66,938 | +66,938 | 0 | 9,101 | 0.26% | +9,101 |
| GATES INDL CORP PLC ORD SHS | 0 | 497,163 | +497,163 | 0 | 8,725 | 0.25% | +8,725 |
| LUMENTUM HLDGS INC(LITE) | 0 | 135,000 | +135,000 | 0 | 8,556 | 0.25% | +8,556 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,150 | +9,150 | 0 | 8,459 | 0.25% | +8,459 |
| APTIV PLC(APTV) | 0 | 116,728 | +116,728 | 0 | 8,406 | 0.24% | +8,406 |
| MIDDLEBY CORP(MIDD) | 0 | 57,206 | +57,206 | 0 | 7,959 | 0.23% | +7,959 |
| CUMMINS INC(CMI) | 0 | 24,377 | +24,377 | 0 | 7,893 | 0.23% | +7,893 |
| HUNTSMAN CORP(HUN) | 0 | 322,240 | +322,240 | 0 | 7,798 | 0.23% | +7,798 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 26,790 | +26,790 | 0 | 7,261 | 0.21% | +7,261 |
| ALLSTATE CORP(ALL) | 240,912 | 240,912 | 0 | 38,464 | 45,689 | 1.32% | +7,225 |
| HUBBELL INC(HUBB) | 0 | 16,288 | +16,288 | 0 | 6,977 | 0.20% | +6,977 |
| ANALOG DEVICES INC(ADI) | 0 | 30,000 | +30,000 | 0 | 6,905 | 0.20% | +6,905 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 598,170 | +598,170 | 0 | 6,622 | 0.19% | +6,622 |
| BUNGE GLOBAL SA(BG) | 0 | 66,877 | +66,877 | 0 | 6,463 | 0.19% | +6,463 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 40,000 | +40,000 | 0 | 5,972 | 0.17% | +5,972 |
| SPDR SER TR ST STR SP BIOT | 205,000 | 252,500 | +47,500 | 19,006 | 24,947 | 0.72% | +5,941 |
| KELLANOVA | 20,270 | 85,000 | +64,730 | 1,169 | 6,860 | 0.20% | +5,691 |
| CYBERARK SOFTWARE LTD | 7,126 | 26,185 | +19,059 | 1,948 | 7,636 | 0.22% | +5,687 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,541 | +9,541 | 0 | 5,577 | 0.16% | +5,577 |
| AUTODESK INC | 0 | 20,210 | +20,210 | 0 | 5,567 | 0.16% | +5,567 |
| MATCH GROUP INC NEW(MTCH) | 0 | 145,000 | +145,000 | 0 | 5,487 | 0.16% | +5,487 |
| FISERV INC(FISV) | 0 | 30,272 | +30,272 | 0 | 5,438 | 0.16% | +5,438 |
| SPDR SER TR ST STR SP HOME | 0 | 43,163 | +43,163 | 0 | 5,376 | 0.16% | +5,376 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 5,365 | 0.16% | +5,365 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 5,241 | 0.15% | +5,241 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 27,160 | +27,160 | 0 | 5,237 | 0.15% | +5,237 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 57,837 | +57,837 | 0 | 5,178 | 0.15% | +5,178 |
| AIR LEASE CORP CL A | 0 | 110,000 | +110,000 | 0 | 4,982 | 0.14% | +4,982 |
| PENTAIR PLC(PNR) | 0 | 50,247 | +50,247 | 0 | 4,914 | 0.14% | +4,914 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 96,566 | +96,566 | 0 | 4,905 | 0.14% | +4,905 |
| ORACLE CORP(ORCL) | 2,377 | 30,000 | +27,623 | 336 | 5,112 | 0.15% | +4,776 |
| FLUENCE ENERGY INC(FLNC) | 0 | 206,510 | +206,510 | 0 | 4,690 | 0.14% | +4,690 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 40,000 | 80,000 | +40,000 | 4,131 | 8,762 | 0.25% | +4,632 |
| QXO INC(QXO) | 0 | 285,288 | +285,288 | 0 | 4,499 | 0.13% | +4,499 |
| BEACON ROOFING SUPPLY INC | 0 | 51,590 | +51,590 | 0 | 4,459 | 0.13% | +4,459 |
| SNOWFLAKE INC(SNOW) | 3,850 | 41,200 | +37,350 | 520 | 4,732 | 0.14% | +4,212 |
| WEBSTER FINL CORP(WBS) | 423,606 | 484,121 | +60,515 | 18,465 | 22,565 | 0.65% | +4,100 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 4,094 | 0.12% | +4,094 |
| O-I GLASS INC(OI) | 625,000 | 837,437 | +212,437 | 6,956 | 10,987 | 0.32% | +4,031 |
| SPDR SER TR ST STR SP RETAIL | 0 | 51,556 | +51,556 | 0 | 4,005 | 0.12% | +4,005 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 120,000 | +120,000 | 0 | 3,901 | 0.11% | +3,901 |
| COMCAST CORP NEW(CCZ) | 0 | 88,127 | +88,127 | 0 | 3,681 | 0.11% | +3,681 |
| SALESFORCE INC(CRM) | 23,883 | 35,867 | +11,984 | 6,140 | 9,817 | 0.28% | +3,677 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 245,000 | 245,000 | 0 | 10,070 | 13,610 | 0.39% | +3,540 |
| MOHAWK INDS INC(MHK) | 0 | 21,555 | +21,555 | 0 | 3,463 | 0.10% | +3,463 |
| METHANEX CORP(MEOH) | 120,027 | 222,512 | +102,485 | 5,793 | 9,199 | 0.27% | +3,406 |
| UNITED RENTALS INC(URI) | 0 | 4,135 | +4,135 | 0 | 3,348 | 0.10% | +3,348 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,500 | 43,128 | +40,628 | 205 | 3,547 | 0.10% | +3,342 |