Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATERA INC(NTRA) | 77,525 | 242,625 | +165,100 | 8,395 | 30,801 | 3.11% | +22,406 |
| ARISTA NETWORKS INC | 0 | 29,761 | +29,761 | 0 | 11,423 | 1.15% | +11,423 |
| NEWMONT CORP(NEM) | 0 | 185,600 | +185,600 | 0 | 9,920 | 1.00% | +9,920 |
| TERAWULF INC(WULF) | 0 | 2,027,500 | +2,027,500 | 0 | 9,489 | 0.96% | +9,489 |
| ISHARES TR | 0 | 263,200 | +263,200 | 0 | 8,364 | 0.84% | +8,364 |
| VERTIV HOLDINGS CO(VRT) | 223,750 | 278,450 | +54,700 | 19,370 | 27,703 | 2.80% | +8,333 |
| BOSTON SCIENTIFIC CORP(BSX) | 190,500 | 271,000 | +80,500 | 14,670 | 22,710 | 2.29% | +8,039 |
| KRANESHARES TRUST | 0 | 233,500 | +233,500 | 0 | 7,944 | 0.80% | +7,944 |
| VISTRA CORP(VST) | 267,900 | 252,573 | -15,327 | 23,034 | 29,940 | 3.02% | +6,906 |
| BROADCOM INC(AVGO) | 27,660 | 295,881 | +268,221 | 44,409 | 51,039 | 5.16% | +6,631 |
| SALESFORCE INC(CRM) | 0 | 25,000 | +25,000 | 0 | 6,843 | 0.69% | +6,843 |
| HUBSPOT INC(HUBS) | 18,254 | 32,254 | +14,000 | 10,766 | 17,146 | 1.73% | +6,380 |
| MASTERCARD INCORPORATED(MA) | 10,000 | 21,850 | +11,850 | 4,412 | 10,790 | 1.09% | +6,378 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 97,200 | +97,200 | 0 | 5,999 | 0.61% | +5,999 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 61,500 | +61,500 | 0 | 6,526 | 0.66% | +6,526 |
| CYBERARK SOFTWARE LTD | 0 | 18,535 | +18,535 | 0 | 5,405 | 0.55% | +5,405 |
| QUANTA SVCS INC | 64,256 | 72,106 | +7,850 | 16,327 | 21,498 | 2.17% | +5,172 |
| DOLLAR GEN CORP NEW(DG) | 0 | 59,959 | +59,959 | 0 | 5,071 | 0.51% | +5,071 |
| SAMSARA INC(IOT) | 0 | 103,000 | +103,000 | 0 | 4,956 | 0.50% | +4,956 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 195,700 | +195,700 | 0 | 4,941 | 0.50% | +4,941 |
| META PLATFORMS INC(META) | 68,502 | 68,702 | +200 | 34,540 | 39,328 | 3.97% | +4,788 |
| ISHARES TR(Call) | 0 | 140,000 | +140,000 | 0 | 4,449 | — | +4,449 |
| NVENT ELECTRIC PLC(NVT) | 0 | 56,000 | +56,000 | 0 | 3,935 | 0.40% | +3,935 |
| SENTINELONE INC(S) | 0 | 160,000 | +160,000 | 0 | 3,827 | 0.39% | +3,827 |
| ABERCROMBIE & FITCH CO | 0 | 24,200 | +24,200 | 0 | 3,386 | 0.34% | +3,386 |
| SWEETGREEN INC | 0 | 93,900 | +93,900 | 0 | 3,329 | 0.34% | +3,329 |
| LOAR HOLDINGS INC(LOAR) | 172,400 | 165,450 | -6,950 | 9,208 | 12,341 | 1.25% | +3,133 |
| WARBY PARKER INC(WRBY) | 322,750 | 507,450 | +184,700 | 5,183 | 8,287 | 0.84% | +3,103 |
| SEMTECH CORP(SMTC) | 194,626 | 194,626 | 0 | 5,815 | 8,887 | 0.90% | +3,071 |
| PHILIP MORRIS INTL INC(PM) | 150,979 | 150,979 | 0 | 15,299 | 18,329 | 1.85% | +3,030 |
| SPDR SER TR ST STR SP HOME | 0 | 19,600 | +19,600 | 0 | 2,441 | 0.25% | +2,441 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 8,100 | +8,100 | 0 | 2,298 | 0.23% | +2,298 |
| ARCH CAP GROUP LTD ORD | 0 | 204,505 | +204,505 | 0 | 22,880 | 2.31% | +22,880 |
| WALMART INC(WMT) | 164,020 | 164,020 | 0 | 11,106 | 13,245 | 1.34% | +2,139 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 50,000 | +50,000 | 0 | 1,956 | 0.20% | +1,956 |
| BBB FOODS INC(TBBB) | 395,000 | 378,100 | -16,900 | 9,425 | 11,343 | 1.15% | +1,918 |
| ELI LILLY & CO(LLY) | 19,680 | 22,140 | +2,460 | 17,818 | 19,615 | 1.98% | +1,797 |
| TERADYNE INC(TER) | 121,800 | 147,658 | +25,858 | 18,062 | 19,776 | 2.00% | +1,714 |
| ZSCALER INC(ZS) | 44,691 | 60,041 | +15,350 | 8,589 | 10,263 | 1.04% | +1,674 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,000 | +4,000 | 0 | 1,474 | 0.15% | +1,474 |
| NVIDIA CORPORATION(NVDA) | 443,645 | 462,245 | +18,600 | 54,808 | 56,135 | 5.67% | +1,327 |
| SERVICENOW INC(NOW) | 20,106 | 18,766 | -1,340 | 15,817 | 16,784 | 1.70% | +967 |
| EVEREST GROUP LTD(EG) | 0 | 79,909 | +79,909 | 0 | 31,311 | 3.16% | +31,311 |
| AGNICO EAGLE MINES LTD(AEM) | 87,700 | 81,000 | -6,700 | 5,736 | 6,525 | 0.66% | +790 |
| MARVELL TECHNOLOGY INC(MRVL) | 196,971 | 200,821 | +3,850 | 13,768 | 14,483 | 1.46% | +715 |
| VISA INC(V) | 47,130 | 47,230 | +100 | 12,370 | 12,986 | 1.31% | +616 |
| SHOPIFY INC(SHOP) | 0 | 7,400 | +7,400 | 0 | 593 | 0.06% | +593 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 118,799 | +118,799 | 0 | 19,493 | 1.97% | +19,493 |
| NETFLIX INC(NFLX) | 12,885 | 12,694 | -191 | 8,696 | 9,003 | 0.91% | +308 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 49,033 | 49,033 | 0 | 5,064 | 5,371 | 0.54% | +307 |
| UPSTART HLDGS INC(UPST) | 16,319 | 16,319 | 0 | 385 | 653 | 0.07% | +268 |
| EATON CORP PLC(ETN) | 40,750 | 39,156 | -1,594 | 12,777 | 12,978 | 1.31% | +201 |
| FIDELIS INSURANCE HOLDINGS L COM | 114,000 | 114,000 | 0 | 1,859 | 2,059 | 0.21% | +200 |
| UBER TECHNOLOGIES INC(UBER) | 67,231 | 67,231 | 0 | 4,886 | 5,053 | 0.51% | +167 |
| NIKE INC(NKE) | 7,748 | 7,748 | 0 | 584 | 685 | 0.07% | +101 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,893 | +3,893 | 0 | 619 | 0.06% | +619 |
| SUNRUN INC(RUN) | 11,801 | 11,801 | 0 | 140 | 213 | 0.02% | +73 |
| BLOCK INC(XYZ) | 21,350 | 21,350 | 0 | 1,377 | 1,433 | 0.14% | +56 |
| PALO ALTO NETWORKS INC(PANW) | 22,695 | 22,442 | -253 | 7,694 | 7,671 | 0.77% | -23 |
| LYFT INC(LYFT) | 0 | 78,380 | +78,380 | 0 | 999 | 0.10% | +999 |
| HERON THERAPEUTICS INC | 128,592 | 128,592 | 0 | 450 | 256 | 0.03% | -194 |
| STANDARD BIOTOOLS INC | 140,535 | 0 | -140,535 | 249 | 0 | — | -249 |
| MEDIFAST INC | 112,400 | 112,400 | 0 | 2,453 | 2,151 | 0.22% | -301 |
| PERMIAN RESOURCES CORP(PR) | 0 | 156,344 | +156,344 | 0 | 2,128 | 0.21% | +2,128 |
| COTERRA ENERGY INC | 0 | 161,525 | +161,525 | 0 | 3,869 | 0.39% | +3,869 |
| DELTA AIR LINES INC DEL(DAL) | 225,871 | 199,871 | -26,000 | 10,715 | 10,151 | 1.03% | -564 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,219 | +17,219 | 0 | 3,068 | 0.31% | +3,068 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 125,277 | 120,527 | -4,750 | 21,774 | 20,932 | 2.11% | -842 |
| APPLE INC(AAPL) | 72,096 | 60,981 | -11,115 | 15,185 | 14,209 | 1.44% | -976 |
| CRITEO S A(CRTO) | 31,871 | 0 | -31,871 | 1,202 | 0 | — | -1,202 |
| SEADRILL 2021 LTD(SDRL) | 116,240 | 116,240 | 0 | 5,986 | 4,619 | 0.47% | -1,367 |
| WYNN RESORTS LTD(WYNN) | 119,967 | 97,217 | -22,750 | 10,737 | 9,321 | 0.94% | -1,416 |
| TRANSOCEAN LTD(RIG) | 1,314,692 | 1,314,692 | 0 | 7,034 | 5,587 | 0.56% | -1,446 |
| INTL GNRL INSURANCE HLDNGS L SHS | 106,836 | 0 | -106,836 | 1,496 | 0 | — | -1,496 |
| DATADOG INC(DDOG) | 109,300 | 109,100 | -200 | 14,175 | 12,553 | 1.27% | -1,622 |
| AIR LEASE CORP CL A | 0 | 20,000 | +20,000 | 0 | 906 | 0.09% | +906 |
| ALPHABET INC(GOOG) | 0 | 81,700 | +81,700 | 0 | 13,550 | 1.37% | +13,550 |
| WESTERN DIGITAL CORP.(WDC) | 144,264 | 127,509 | -16,755 | 10,931 | 8,708 | 0.88% | -2,223 |
| MICROSOFT CORP(MSFT) | 99,483 | 97,828 | -1,655 | 44,464 | 42,095 | 4.25% | -2,369 |
| QUALCOMM INC(QCOM) | 12,750 | 0 | -12,750 | 2,540 | 0 | — | -2,540 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 43,750 | 0 | -43,750 | 2,741 | 0 | — | -2,741 |
| EMBRAER S.A.(EMBJ) | 117,000 | 0 | -117,000 | 3,019 | 0 | — | -3,019 |
| ONTO INNOVATION INC(ONTO) | 40,450 | 27,218 | -13,232 | 8,881 | 5,649 | 0.57% | -3,232 |
| AMAZON COM INC(AMZN) | 299,784 | 290,684 | -9,100 | 57,933 | 54,163 | 5.47% | -3,770 |
| KINROSS GOLD CORP(KGC) | 680,000 | 180,000 | -500,000 | 5,658 | 1,685 | 0.17% | -3,973 |
| FREEPORT-MCMORAN INC(FCX) | 344,700 | 254,103 | -90,597 | 16,752 | 12,685 | 1.28% | -4,068 |
| TECK RESOURCES LTD(TECK) | 243,600 | 143,800 | -99,800 | 11,668 | 7,512 | 0.76% | -4,156 |
| ARM HOLDINGS PLC | 36,025 | 10,092 | -25,933 | 5,894 | 1,443 | 0.15% | -4,451 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,675 | +13,675 | 0 | 3,835 | 0.39% | +3,835 |
| MICRON TECHNOLOGY INC(MU) | 168,949 | 160,849 | -8,100 | 22,222 | 16,682 | 1.69% | -5,540 |
| RUBRIK INC.(RBRK) | 219,500 | 0 | -219,500 | 6,730 | 0 | — | -6,730 |
| CONSTELLATION ENERGY CORP(CEG) | 34,400 | 0 | -34,400 | 6,889 | 0 | — | -6,889 |
| APPLE INC(AAPL)(Call) | 35,000 | 0 | -35,000 | 7,372 | 0 | — | -7,372 |
| NOVO-NORDISK A S(NVO) | 61,100 | 0 | -61,100 | 8,721 | 0 | — | -8,721 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,623 | 7,873 | -7,750 | 15,978 | 6,560 | 0.66% | -9,418 |
| CAMTEK LTD(CAMT) | 196,750 | 134,425 | -62,325 | 24,641 | 10,734 | 1.08% | -13,907 |