Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 325,328 | +325,328 | 0 | 49 | 1.67% | +49 |
| PDD HOLDINGS INC(PDD) | 374,085 | 710,095 | +336,010 | 50 | 96 | 3.23% | +46 |
| MICROSOFT CORP(MSFT) | 0 | 98,740 | +98,740 | 0 | 42 | 1.43% | +42 |
| ALIBABA GROUP HLDG LTD(BABA) | 799,246 | 859,211 | +59,965 | 58 | 91 | 3.07% | +34 |
| APPLE INC(AAPL) | 0 | 143,113 | +143,113 | 0 | 33 | 1.12% | +33 |
| ISHARES TR | 0 | 113,827 | +113,827 | 0 | 25 | 0.85% | +25 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 72,855 | 764,731 | +691,876 | 4 | 28 | 0.95% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 91,589 | 354,871 | +263,282 | 8 | 31 | 1.05% | +23 |
| NVIDIA CORPORATION(NVDA) | 1,167,780 | 1,371,414 | +203,634 | 144 | 167 | 5.62% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,023 | 238,757 | +132,734 | 17 | 39 | 1.32% | +22 |
| KRANESHARES TRUST | 981,118 | 1,408,501 | +427,383 | 27 | 48 | 1.62% | +21 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 407,778 | +407,778 | 0 | 21 | 0.71% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 3,638 | 8,376 | +4,738 | 14 | 35 | 1.19% | +21 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 463,105 | +463,105 | 0 | 18 | 0.62% | +18 |
| VISA INC(V) | 0 | 66,210 | +66,210 | 0 | 18 | 0.61% | +18 |
| ISHARES TR | 0 | 179,259 | +179,259 | 0 | 18 | 0.59% | +18 |
| NIKE INC(NKE) | 3,815 | 199,564 | +195,749 | 0 | 18 | 0.59% | +17 |
| UNITED STATES STL CORP NEW | 0 | 487,266 | +487,266 | 0 | 17 | 0.58% | +17 |
| ARM HOLDINGS PLC | 145,197 | 267,749 | +122,552 | 24 | 38 | 1.29% | +15 |
| ISHARES TR | 0 | 173,650 | +173,650 | 0 | 15 | 0.49% | +15 |
| ALPHABET INC(GOOG) | 11,566 | 99,464 | +87,898 | 2 | 17 | 0.56% | +15 |
| CVS HEALTH CORP(CVS) | 332,122 | 538,186 | +206,064 | 20 | 34 | 1.14% | +14 |
| LAUDER ESTEE COS INC(EL) | 0 | 133,458 | +133,458 | 0 | 13 | 0.45% | +13 |
| DISNEY WALT CO(DIS) | 59,516 | 188,224 | +128,708 | 6 | 18 | 0.61% | +12 |
| PINTEREST INC(PINS) | 0 | 362,130 | +362,130 | 0 | 12 | 0.40% | +12 |
| CONSTELLATION ENERGY CORP(CEG) | 37,126 | 73,453 | +36,327 | 7 | 19 | 0.64% | +12 |
| LAMB WESTON HLDGS INC(LW) | 103,628 | 311,122 | +207,494 | 9 | 20 | 0.68% | +11 |
| VISTRA CORP(VST) | 0 | 93,922 | +93,922 | 0 | 11 | 0.38% | +11 |
| ISHARES TR | 2,583 | 101,353 | +98,770 | 0 | 11 | 0.37% | +11 |
| ALBEMARLE CORP(ALB) | 56,960 | 170,216 | +113,256 | 5 | 16 | 0.54% | +11 |
| EATON CORP PLC(ETN) | 0 | 31,262 | +31,262 | 0 | 10 | 0.35% | +10 |
| WORKDAY INC(WDAY) | 0 | 40,042 | +40,042 | 0 | 10 | 0.33% | +10 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 399,428 | +399,428 | 0 | 9 | 0.32% | +9 |
| UNITY SOFTWARE INC(U) | 408,479 | 706,351 | +297,872 | 7 | 16 | 0.54% | +9 |
| UPSTART HLDGS INC(UPST) | 53,729 | 264,883 | +211,154 | 1 | 11 | 0.36% | +9 |
| HUMANA INC(HUM) | 20,501 | 52,818 | +32,317 | 8 | 17 | 0.56% | +9 |
| WALGREENS BOOTS ALLIANCE INC | 397,983 | 1,510,857 | +1,112,874 | 5 | 14 | 0.46% | +9 |
| CHEVRON CORP NEW(CVX) | 0 | 56,165 | +56,165 | 0 | 8 | 0.28% | +8 |
| UNION PAC CORP(UNP) | 11,229 | 43,010 | +31,781 | 3 | 11 | 0.36% | +8 |
| D R HORTON INC(DHI) | 0 | 41,837 | +41,837 | 0 | 8 | 0.27% | +8 |
| NOVAVAX INC(NVAX) | 267,431 | 898,820 | +631,389 | 3 | 11 | 0.38% | +8 |
| BILIBILI INC | 309,090 | 544,237 | +235,147 | 5 | 13 | 0.43% | +8 |
| GENERAL MTRS CO(GM) | 0 | 169,441 | +169,441 | 0 | 8 | 0.26% | +8 |
| E L F BEAUTY INC(ELF) | 0 | 69,490 | +69,490 | 0 | 8 | 0.26% | +8 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 76,007 | 251,177 | +175,170 | 2 | 9 | 0.31% | +8 |
| FEDEX CORP(FDX) | 0 | 27,543 | +27,543 | 0 | 8 | 0.25% | +8 |
| STEEL DYNAMICS INC(STLD) | 27,905 | 84,163 | +56,258 | 4 | 11 | 0.36% | +7 |
| LYFT INC(LYFT) | 0 | 526,556 | +526,556 | 0 | 7 | 0.23% | +7 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 131,390 | 153,903 | +22,513 | 13 | 20 | 0.67% | +7 |
| STANLEY BLACK & DECKER INC(SWK) | 6,849 | 65,606 | +58,757 | 1 | 7 | 0.24% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,154 | 99,260 | +73,106 | 2 | 8 | 0.28% | +6 |
| INTUIT(INTU) | 901 | 11,078 | +10,177 | 1 | 7 | 0.23% | +6 |
| FORD MTR CO(F) | 92,615 | 701,646 | +609,031 | 1 | 7 | 0.25% | +6 |
| KROGER CO(KR) | 0 | 106,624 | +106,624 | 0 | 6 | 0.21% | +6 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 496,450 | +496,450 | 0 | 6 | 0.20% | +6 |
| PROSHARES TR SHORT QQQ | 185,701 | 333,536 | +147,835 | 8 | 13 | 0.44% | +6 |
| AST SPACEMOBILE INC(ASTS) | 136,001 | 275,492 | +139,491 | 2 | 7 | 0.24% | +6 |
| BIOGEN INC(BIIB) | 20,713 | 53,118 | +32,405 | 5 | 10 | 0.35% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 326,831 | 425,197 | +98,366 | 16 | 21 | 0.72% | +5 |
| ISHARES TR MSCI INDIA ETF | 13,051 | 101,706 | +88,655 | 1 | 6 | 0.20% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 200,846 | 701,907 | +501,061 | 3 | 8 | 0.27% | +5 |
| NICE LTD(NICE) | 0 | 28,812 | +28,812 | 0 | 5 | 0.17% | +5 |
| SALESFORCE INC(CRM) | 0 | 18,218 | +18,218 | 0 | 5 | 0.17% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 987,527 | 1,494,111 | +506,584 | 7 | 12 | 0.42% | +5 |
| STELLANTIS N.V(STLA) | 62,375 | 440,145 | +377,770 | 1 | 6 | 0.21% | +5 |
| ELI LILLY & CO(LLY) | 0 | 5,445 | +5,445 | 0 | 5 | 0.16% | +5 |
| MACYS INC(M) | 0 | 306,960 | +306,960 | 0 | 5 | 0.16% | +5 |
| SHELL PLC(SHEL) | 10,143 | 82,055 | +71,912 | 1 | 5 | 0.18% | +5 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 71,971 | +71,971 | 0 | 5 | 0.16% | +5 |
| LAS VEGAS SANDS CORP(LVS) | 114,594 | 192,572 | +77,978 | 5 | 10 | 0.33% | +5 |
| UNITED STS OIL FD LP(USO) | 1,063 | 66,596 | +65,533 | 0 | 5 | 0.16% | +5 |
| NETFLIX INC(NFLX) | 3,693 | 9,857 | +6,164 | 2 | 7 | 0.24% | +4 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,266 | 37,232 | +33,966 | 0 | 5 | 0.16% | +4 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,942 | 4,207 | +2,265 | 3 | 8 | 0.26% | +4 |
| ISHARES INC MSCI JAPAN ETF | 0 | 62,490 | +62,490 | 0 | 4 | 0.15% | +4 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 89,127 | +89,127 | 0 | 4 | 0.15% | +4 |
| CHUBB LIMITED COM | 0 | 15,142 | +15,142 | 0 | 4 | 0.15% | +4 |
| INSMED INC(INSM) | 0 | 59,561 | +59,561 | 0 | 4 | 0.15% | +4 |
| FIRST SOLAR INC(FSLR) | 9,449 | 25,931 | +16,482 | 2 | 6 | 0.22% | +4 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 53,430 | +53,430 | 0 | 4 | 0.15% | +4 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 34,318 | +34,318 | 0 | 4 | 0.14% | +4 |
| BP PLC(BP) | 48,907 | 188,994 | +140,087 | 2 | 6 | 0.20% | +4 |
| FISERV INC(FISV) | 1,423 | 23,865 | +22,442 | 0 | 4 | 0.14% | +4 |
| GLOBAL X FDS GLOBAL X URANIUM | 85,098 | 228,199 | +143,101 | 2 | 7 | 0.22% | +4 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 359,055 | +359,055 | 0 | 4 | 0.14% | +4 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 255,342 | +255,342 | 0 | 4 | 0.13% | +4 |
| CANADIAN SOLAR INC(CSIQ) | 303,387 | 489,874 | +186,487 | 4 | 8 | 0.28% | +4 |
| VICTORIAS SECRET AND CO(VSXY) | 20,983 | 159,590 | +138,607 | 0 | 4 | 0.14% | +4 |
| UNITED STS NAT GAS FD LP(UNG) | 43,410 | 273,546 | +230,136 | 1 | 4 | 0.15% | +4 |
| NIO INC(NIO) | 862,777 | 1,088,972 | +226,195 | 4 | 7 | 0.25% | +4 |
| AMERICAN ELEC PWR CO INC | 3,898 | 38,993 | +35,095 | 0 | 4 | 0.13% | +4 |
| ASTERA LABS INC(ALAB) | 0 | 69,670 | +69,670 | 0 | 4 | 0.12% | +4 |
| ENPHASE ENERGY INC(ENPH) | 0 | 32,231 | +32,231 | 0 | 4 | 0.12% | +4 |
| TECK RESOURCES LTD(TECK) | 48,475 | 113,618 | +65,143 | 2 | 6 | 0.20% | +4 |
| COMCAST CORP NEW(CCZ) | 104,298 | 183,370 | +79,072 | 4 | 8 | 0.26% | +4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 23,259 | +23,259 | 0 | 4 | 0.12% | +4 |
| WHIRLPOOL CORP(WHR) | 21,730 | 53,303 | +31,573 | 2 | 6 | 0.19% | +3 |
| ALCOA CORP(AA) | 0 | 90,177 | +90,177 | 0 | 3 | 0.12% | +3 |
| BXP INC(BXP) | 10,095 | 50,795 | +40,700 | 1 | 4 | 0.14% | +3 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,826 | 39,005 | +30,179 | 1 | 4 | 0.14% | +3 |