Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 3,702,943 | 4,325,024 | +622,081 | $43.92M | $60.77M | 8.13% | +$16.85M |
| Maplebear Inc.(CART) | 4,551,694 | 1,348,275 | -3,203,419 | $185.44M | $55.85M | 7.47% | -$129.59M |
| Argan Inc | 90,000 | 355,556 | +265,556 | $9.13M | $48.73M | 6.52% | +$39.60M |
| Broadcom Inc.(AVGO) | 197,940 | 197,940 | 0 | $34.14M | $45.89M | 6.14% | +$11.75M |
| TKO Group Holdings, Inc.CL A(TKO) | 278,759 | 318,259 | +39,500 | $34.49M | $45.23M | 6.05% | +$10.74M |
| GE Vernova Inc.(GEV) | 91,800 | 134,290 | +42,490 | $23.41M | $44.17M | 5.91% | +$20.76M |
| Microsoft Corporation(MSFT) | 100,195 | 100,195 | 0 | $43.11M | $42.23M | 5.65% | -$881.7K |
| Vistra Corp.(VST) | 230,100 | 288,287 | +58,187 | $27.28M | $39.75M | 5.32% | +$12.47M |
| HDFC Bank LimitedADS(HDB) | 520,300 | 520,300 | 0 | $32.55M | $33.23M | 4.45% | +$676.4K |
| Amazon.com, Inc.(AMZN) | 172,215 | 150,115 | -22,100 | $32.09M | $32.93M | 4.41% | +$844.9K |
| Salesforce, Inc.(CRM) | 86,510 | 97,610 | +11,100 | $23.68M | $32.63M | 4.37% | +$8.96M |
| Zillow Group, Inc.CL C(Z) | 413,150 | 413,150 | 0 | $26.38M | $30.59M | 4.09% | +$4.21M |
| Quanta Svcs Inc | 29,000 | 95,205 | +66,205 | $8.65M | $30.09M | 4.03% | +$21.44M |
| NVIDIA Corporation(NVDA) | 224,415 | 201,415 | -23,000 | $27.25M | $27.05M | 3.62% | -$204.9K |
| ServiceNow, Inc.(NOW) | 25,826 | 23,626 | -2,200 | $23.10M | $25.05M | 3.35% | +$1.95M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 658,389 | 658,389 | 0 | $26.22M | $22.33M | 2.99% | -$3.89M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 69,796 | 62,996 | -6,800 | $19.58M | $21.55M | 2.88% | +$1.98M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 515,476 | +515,476 | $0 | $21.05M | 2.82% | +$21.05M |
| Netflix, Inc.(NFLX) | 29,178 | 23,578 | -5,600 | $20.70M | $21.02M | 2.81% | +$320.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 101,972 | 101,972 | 0 | $15.67M | $18.77M | 2.51% | +$3.10M |
| Eli Lilly and Company(LLY) | 29,526 | 20,626 | -8,900 | $26.16M | $15.92M | 2.13% | -$10.23M |
| Credo Technology Group Holdi ORDINARY SHARES | 369,364 | 144,496 | -224,868 | $11.38M | $9.71M | 1.30% | -$1.66M |
| The Williams Companies, Inc.(WMB) | 0 | 176,366 | +176,366 | $0 | $9.54M | 1.28% | +$9.54M |
| Willdan Group, Inc.(WLDN) | 0 | 200,897 | +200,897 | $0 | $7.65M | 1.02% | +$7.65M |
| Uber Technologies, Inc.(UBER) | 59,464 | 59,464 | 0 | $4.47M | $3.59M | 0.48% | -$882.4K |
| Talen Energy Corporation(TLN) | 0 | 5,381 | +5,381 | $0 | $1.08M | 0.15% | +$1.08M |
| Power Solutions International, Inc.(PSIX) | 0 | 35,450 | +35,450 | $0 | $1.05M | 0.14% | +$1.05M |
| Constellation Energy Corporation(CEG) | 126,627 | 0 | -126,627 | $32.93M | $0 | — | -$32.93M |