Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,819,000 | 590,000 | -1,229,000 | $351.52M | $109.93M | 12.81% | -$241.59M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,158,000 | 2,276,000 | +1,118,000 | $39.53M | $82.23M | 9.58% | +$42.70M |
| Starbucks Corporation(SBUX) | 0 | 518,000 | +518,000 | $0 | $50.50M | 5.88% | +$50.50M |
| Workday, Inc.CL A(WDAY) | 0 | 203,296 | +203,296 | $0 | $49.69M | 5.79% | +$49.69M |
| Coupang, Inc.CL A(CPNG) | 1,472,000 | 1,715,000 | +243,000 | $30.84M | $42.10M | 4.91% | +$11.26M |
| Constellation Energy Corporation(CEG) | 0 | 119,210 | +119,210 | $0 | $31.00M | 3.61% | +$31.00M |
| Viking Holdings Ltd(VIK) | 805,000 | 863,000 | +58,000 | $27.32M | $30.11M | 3.51% | +$2.79M |
| NIKE, Inc.CL B(NKE) | 0 | 336,000 | +336,000 | $0 | $29.70M | 3.46% | +$29.70M |
| Vulcan Materials Company(VMC) | 0 | 99,000 | +99,000 | $0 | $24.79M | 2.89% | +$24.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 345,000 | 135,000 | -210,000 | $59.96M | $23.45M | 2.73% | -$36.52M |
| Natera, Inc.(NTRA) | 195,000 | 175,000 | -20,000 | $21.12M | $22.22M | 2.59% | +$1.10M |
| Dynatrace, Inc.(DT) | 1,245,000 | 375,000 | -870,000 | $55.70M | $20.05M | 2.34% | -$35.65M |
| Carpenter Technology Corporation(CRS) | 0 | 125,000 | +125,000 | $0 | $19.95M | 2.32% | +$19.95M |
| Teck Resources LimitedCL B(TECK) | 561,000 | 350,000 | -211,000 | $26.87M | $18.28M | 2.13% | -$8.59M |
| Liberty Media Corp DelCOM LBTY LIV S C | 400,000 | 350,000 | -50,000 | $15.31M | $17.97M | 2.09% | +$2.66M |
| Rogers Communications Inc.CL B(RCI) | 400,000 | 400,000 | 0 | $14.79M | $16.09M | 1.87% | +$1.29M |
| Woodward, Inc.(WWD) | 0 | 93,000 | +93,000 | $0 | $15.95M | 1.86% | +$15.95M |
| Live Nation Entertainment, Inc.(LYV) | 285,000 | 145,000 | -140,000 | $26.72M | $15.88M | 1.85% | -$10.84M |
| Meta Platforms, Inc.CL A(META) | 0 | 27,000 | +27,000 | $0 | $15.46M | 1.80% | +$15.46M |
| Reddit, Inc.CL A(RDDT) | 0 | 234,062 | +234,062 | $0 | $15.43M | 1.80% | +$15.43M |
| Vistra Corp.(VST) | 467,585 | 123,000 | -344,585 | $40.20M | $14.58M | 1.70% | -$25.62M |
| Carnival CorpUNIT 99 99 9999 | 1,076,000 | 775,000 | -301,000 | $20.14M | $14.32M | 1.67% | -$5.82M |
| Ansys Inc | 44,000 | 44,000 | 0 | $14.15M | $14.02M | 1.63% | -$126.3K |
| TKO Group Holdings, Inc.CL A(TKO) | 270,000 | 112,000 | -158,000 | $29.16M | $13.86M | 1.61% | -$15.30M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 90,000 | +90,000 | $0 | $11.96M | 1.39% | +$11.96M |
| Adobe Inc.(ADBE) | 12,000 | 22,583 | +10,583 | $6.67M | $11.69M | 1.36% | +$5.03M |
| Alphabet Inc.CL A(GOOG) | 0 | 70,000 | +70,000 | $0 | $11.61M | 1.35% | +$11.61M |
| Sphere Entertainment Co.CL A(SPHR) | 323,536 | 250,000 | -73,536 | $11.34M | $11.04M | 1.29% | -$298.2K |
| D.R. Horton, Inc.(DHI) | 71,000 | 51,000 | -20,000 | $10.01M | $9.73M | 1.13% | -$276.8K |
| Intuit Inc.(INTU) | 0 | 14,500 | +14,500 | $0 | $9.00M | 1.05% | +$9.00M |
| iShares Silver TrustISHARES(SLV) | 0 | 290,000 | +290,000 | $0 | $8.24M | 0.96% | +$8.24M |
| Crinetics Pharmaceuticals In | 160,000 | 160,000 | 0 | $7.17M | $8.18M | 0.95% | +$1.01M |
| US Foods Holding Corp.(USFD) | 130,000 | 130,000 | 0 | $6.89M | $8.00M | 0.93% | +$1.11M |
| TransAlta Corporation(TAC) | 0 | 695,000 | +695,000 | $0 | $7.21M | 0.84% | +$7.21M |
| Talen Energy Corporation(TLN) | 0 | 37,000 | +37,000 | $0 | $6.59M | 0.77% | +$6.59M |
| DoorDash, Inc.CL A(DASH) | 0 | 44,519 | +44,519 | $0 | $6.35M | 0.74% | +$6.35M |
| Marvell Technology, Inc.(MRVL) | 0 | 87,000 | +87,000 | $0 | $6.27M | 0.73% | +$6.27M |
| Dutch Bros Inc.CL A(BROS) | 0 | 189,000 | +189,000 | $0 | $6.05M | 0.71% | +$6.05M |
| Astera Labs, Inc.(ALAB) | 0 | 101,000 | +101,000 | $0 | $5.29M | 0.62% | +$5.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 21,000 | +21,000 | $0 | $5.10M | 0.59% | +$5.10M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 192,000 | +192,000 | $0 | $5.02M | 0.58% | +$5.02M |
| Okta, Inc.CL A(OKTA) | 343,000 | 61,000 | -282,000 | $32.11M | $4.53M | 0.53% | -$27.57M |
| Uber Technologies, Inc.(UBER) | 181,667 | 50,000 | -131,667 | $13.20M | $3.76M | 0.44% | -$9.45M |
| Micron Technology, Inc.(MU) | 401,350 | 20,000 | -381,350 | $52.79M | $2.07M | 0.24% | -$50.72M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 225,000 | 225,000 | 0 | $1.68M | $1.75M | 0.20% | +$74.2K |
| Soleno Therapeutics Inc | 25,000 | 25,000 | 0 | $1.02M | $1.26M | 0.15% | +$242.2K |
| Advanced Micro Devices, Inc.(AMD) | 60,000 | 0 | -60,000 | $9.73M | $0 | — | -$9.73M |
| Analog Devices, Inc.(ADI) | 87,000 | 0 | -87,000 | $19.86M | $0 | — | -$19.86M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 92,500 | 0 | -92,500 | $95.53M | $0 | — | -$95.53M |
| Bath & Body Works Inc | 170,000 | 0 | -170,000 | $6.64M | $0 | — | -$6.64M |
| Camping World Holdings, Inc.CL A(CWH) | 283,000 | 0 | -283,000 | $5.05M | $0 | — | -$5.05M |
| Carvana Co.CL A(CVNA) | 75,000 | 0 | -75,000 | $9.65M | $0 | — | -$9.65M |
| Core Scientific, Inc.(CORZ) | 108,000 | 0 | -108,000 | $1.00M | $0 | — | -$1.00M |
| Delta Air Lines, Inc.(DAL) | 225,000 | 0 | -225,000 | $10.67M | $0 | — | -$10.67M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 290,000 | 0 | -290,000 | $20.11M | $0 | — | -$20.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 370,000 | 0 | -370,000 | $17.98M | $0 | — | -$17.98M |
| GE Vernova Inc.(GEV) | 240,000 | 0 | -240,000 | $41.16M | $0 | — | -$41.16M |
| Hewlett Packard Enterprise Company(HPE) | 270,000 | 0 | -270,000 | $5.72M | $0 | — | -$5.72M |
| Iris Energy Ltd ORDINARY SHARES | 600,000 | 0 | -600,000 | $6.77M | $0 | — | -$6.77M |
| Kenvue Inc.(KVUE) | 650,000 | 0 | -650,000 | $11.82M | $0 | — | -$11.82M |
| Lennar CorporationCL A(LEN) | 290,000 | 0 | -290,000 | $43.46M | $0 | — | -$43.46M |
| Liberty Media Corp DelCOM LBTY LIV S A | 50,000 | 0 | -50,000 | $1.88M | $0 | — | -$1.88M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 170,246 | 0 | -170,246 | $12.23M | $0 | — | -$12.23M |
| Maplebear Inc.(CART) | 93,000 | 0 | -93,000 | $2.99M | $0 | — | -$2.99M |
| MercadoLibre, Inc.(MELI) | 1,875 | 0 | -1,875 | $3.08M | $0 | — | -$3.08M |
| Nutanix, Inc.CL A(NTNX) | 50,000 | 0 | -50,000 | $2.84M | $0 | — | -$2.84M |
| Philip Morris International Inc.(PM) | 157,001 | 0 | -157,001 | $15.91M | $0 | — | -$15.91M |
| Royal Caribbean Group COM | 140,000 | 0 | -140,000 | $22.32M | $0 | — | -$22.32M |
| Shopify Inc.CL A(SHOP) | 85,001 | 0 | -85,001 | $5.61M | $0 | — | -$5.61M |
| Somnigroup International Inc.(SGI) | 410,000 | 0 | -410,000 | $19.41M | $0 | — | -$19.41M |
| United Airlines Holdings, Inc.(UAL) | 100,000 | 0 | -100,000 | $4.87M | $0 | — | -$4.87M |
| Visa Inc.CL A(V) | 44,000 | 0 | -44,000 | $11.55M | $0 | — | -$11.55M |
| Walmart Inc.(WMT) | 130,000 | 0 | -130,000 | $8.80M | $0 | — | -$8.80M |