Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 443,645 | 462,245 | +18,600 | $54.81M | $56.14M | 5.70% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 299,784 | 290,684 | -9,100 | $57.93M | $54.16M | 5.50% | -$3.77M |
| Broadcom Inc.(AVGO) | 27,660 | 295,881 | +268,221 | $44.41M | $51.04M | 5.18% | +$6.63M |
| Microsoft Corporation(MSFT) | 99,483 | 97,828 | -1,655 | $44.46M | $42.10M | 4.27% | -$2.37M |
| Meta Platforms, Inc.CL A(META) | 68,502 | 68,702 | +200 | $34.54M | $39.33M | 3.99% | +$4.79M |
| Everest Group, Ltd.(EG) | 79,909 | 79,909 | 0 | $30.45M | $31.31M | 3.18% | +$863.8K |
| Natera, Inc.(NTRA) | 77,525 | 242,625 | +165,100 | $8.40M | $30.80M | 3.13% | +$22.41M |
| Vistra Corp.(VST) | 267,900 | 252,573 | -15,327 | $23.03M | $29.94M | 3.04% | +$6.91M |
| Vertiv Holdings CoCL A(VRT) | 223,750 | 278,450 | +54,700 | $19.37M | $27.70M | 2.81% | +$8.33M |
| Arch Cap Group Ltd ORD | 204,505 | 204,505 | 0 | $20.63M | $22.88M | 2.32% | +$2.25M |
| Boston Scientific Corporation(BSX) | 190,500 | 271,000 | +80,500 | $14.67M | $22.71M | 2.30% | +$8.04M |
| Quanta Svcs Inc | 64,256 | 72,106 | +7,850 | $16.33M | $21.50M | 2.18% | +$5.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 125,277 | 120,527 | -4,750 | $21.77M | $20.93M | 2.12% | -$842.5K |
| Teradyne, Inc.(TER) | 121,800 | 147,658 | +25,858 | $18.06M | $19.78M | 2.01% | +$1.71M |
| Eli Lilly and Company(LLY) | 19,680 | 22,140 | +2,460 | $17.82M | $19.61M | 1.99% | +$1.80M |
| Advanced Micro Devices, Inc.(AMD) | 116,705 | 118,799 | +2,094 | $18.93M | $19.49M | 1.98% | +$561.8K |
| Philip Morris International Inc.(PM) | 150,979 | 150,979 | 0 | $15.30M | $18.33M | 1.86% | +$3.03M |
| HubSpot, Inc.(HUBS) | 18,254 | 32,254 | +14,000 | $10.77M | $17.15M | 1.74% | +$6.38M |
| ServiceNow, Inc.(NOW) | 20,106 | 18,766 | -1,340 | $15.82M | $16.78M | 1.70% | +$967.3K |
| Micron Technology, Inc.(MU) | 168,949 | 160,849 | -8,100 | $22.22M | $16.68M | 1.69% | -$5.54M |
| Marvell Technology, Inc.(MRVL) | 196,971 | 200,821 | +3,850 | $13.77M | $14.48M | 1.47% | +$714.9K |
| Apple Inc.(AAPL) | 72,096 | 60,981 | -11,115 | $15.18M | $14.21M | 1.44% | -$976.3K |
| Alphabet Inc.CL A(GOOG) | 85,800 | 81,700 | -4,100 | $15.63M | $13.55M | 1.37% | -$2.08M |
| Walmart Inc.(WMT) | 164,020 | 164,020 | 0 | $11.11M | $13.24M | 1.34% | +$2.14M |
| Visa Inc.CL A(V) | 47,130 | 47,230 | +100 | $12.37M | $12.99M | 1.32% | +$615.7K |
| Eaton Corporation plcSHS(ETN) | 40,750 | 39,156 | -1,594 | $12.78M | $12.98M | 1.32% | +$200.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 344,700 | 254,103 | -90,597 | $16.75M | $12.68M | 1.29% | -$4.07M |
| Datadog, Inc.CL A(DDOG) | 109,300 | 109,100 | -200 | $14.18M | $12.55M | 1.27% | -$1.62M |
| Loar Holdings Inc.(LOAR) | 172,400 | 165,450 | -6,950 | $9.21M | $12.34M | 1.25% | +$3.13M |
| Arista Networks Inc | 0 | 29,761 | +29,761 | $0 | $11.42M | 1.16% | +$11.42M |
| BBB Foods Inc.CL A(TBBB) | 395,000 | 378,100 | -16,900 | $9.42M | $11.34M | 1.15% | +$1.92M |
| Mastercard IncorporatedCL A(MA) | 10,000 | 21,850 | +11,850 | $4.41M | $10.79M | 1.09% | +$6.38M |
| Camtek Ltd.(CAMT) | 196,750 | 134,425 | -62,325 | $24.64M | $10.73M | 1.09% | -$13.91M |
| Zscaler, Inc.(ZS) | 44,691 | 60,041 | +15,350 | $8.59M | $10.26M | 1.04% | +$1.67M |
| Delta Air Lines, Inc.(DAL) | 225,871 | 199,871 | -26,000 | $10.72M | $10.15M | 1.03% | -$563.9K |
| Newmont Corporation(NEM) | 0 | 185,600 | +185,600 | $0 | $9.92M | 1.01% | +$9.92M |
| TeraWulf Inc.(WULF) | 0 | 2,027,500 | +2,027,500 | $0 | $9.49M | 0.96% | +$9.49M |
| Wynn Resorts, Limited(WYNN) | 119,967 | 97,217 | -22,750 | $10.74M | $9.32M | 0.95% | -$1.42M |
| Netflix, Inc.(NFLX) | 12,885 | 12,694 | -191 | $8.70M | $9.00M | 0.91% | +$307.6K |
| Semtech Corporation(SMTC) | 194,626 | 194,626 | 0 | $5.82M | $8.89M | 0.90% | +$3.07M |
| Western Digital Corporation(WDC) | 144,264 | 127,509 | -16,755 | $10.93M | $8.71M | 0.88% | -$2.22M |
| Ishares TrCHINA LG CAP ETF | 0 | 263,200 | +263,200 | $0 | $8.36M | 0.85% | +$8.36M |
| Warby Parker Inc.CL A(WRBY) | 322,750 | 507,450 | +184,700 | $5.18M | $8.29M | 0.84% | +$3.10M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 233,500 | +233,500 | $0 | $7.94M | 0.81% | +$7.94M |
| Palo Alto Networks, Inc.(PANW) | 22,695 | 22,442 | -253 | $7.69M | $7.67M | 0.78% | -$23.2K |
| Teck Resources LimitedCL B(TECK) | 243,600 | 143,800 | -99,800 | $11.67M | $7.51M | 0.76% | -$4.16M |
| Salesforce, Inc.(CRM) | 1,500 | 25,000 | +23,500 | $385.6K | $6.84M | 0.69% | +$6.46M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,623 | 7,873 | -7,750 | $15.98M | $6.56M | 0.67% | -$9.42M |
| Alibaba Group Holding LimitedADS(BABA) | 9,011 | 61,500 | +52,489 | $648.8K | $6.53M | 0.66% | +$5.88M |
| Agnico Eagle Mines Limited(AEM) | 87,700 | 81,000 | -6,700 | $5.74M | $6.53M | 0.66% | +$789.8K |
| Procore Technologies, Inc.(PCOR) | 0 | 97,200 | +97,200 | $0 | $6.00M | 0.61% | +$6.00M |
| Onto Innovation Inc.(ONTO) | 40,450 | 27,218 | -13,232 | $8.88M | $5.65M | 0.57% | -$3.23M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,314,692 | 1,314,692 | 0 | $7.03M | $5.59M | 0.57% | -$1.45M |
| Cyberark Software LtdSHS | 0 | 18,535 | +18,535 | $0 | $5.40M | 0.55% | +$5.40M |
| Seagate Technology Hldngs Pl ORD SHS | 49,033 | 49,033 | 0 | $5.06M | $5.37M | 0.54% | +$306.9K |
| Dollar General Corporation(DG) | 0 | 59,959 | +59,959 | $0 | $5.07M | 0.51% | +$5.07M |
| Uber Technologies, Inc.(UBER) | 67,231 | 67,231 | 0 | $4.89M | $5.05M | 0.51% | +$166.7K |
| Samsara Inc.CL A(IOT) | 0 | 103,000 | +103,000 | $0 | $4.96M | 0.50% | +$4.96M |
| Clearwater Analytics Hldgs ICL A | 0 | 195,700 | +195,700 | $0 | $4.94M | 0.50% | +$4.94M |
| Seadrill Limited(SDRL) | 116,240 | 116,240 | 0 | $5.99M | $4.62M | 0.47% | -$1.37M |
| nVent Electric plcSHS(NVT) | 0 | 56,000 | +56,000 | $0 | $3.93M | 0.40% | +$3.93M |
| Coterra Energy Inc | 161,525 | 161,525 | 0 | $4.31M | $3.87M | 0.39% | -$439.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,268 | 13,675 | -10,593 | $9.30M | $3.84M | 0.39% | -$5.46M |
| SentinelOne, Inc.CL A(S) | 0 | 160,000 | +160,000 | $0 | $3.83M | 0.39% | +$3.83M |
| Abercrombie & Fitch CoCL A | 0 | 24,200 | +24,200 | $0 | $3.39M | 0.34% | +$3.39M |
| Sweetgreen, Inc.CL A(SG) | 0 | 93,900 | +93,900 | $0 | $3.33M | 0.34% | +$3.33M |
| Coinbase Global, Inc.CL A(COIN) | 17,219 | 17,219 | 0 | $3.83M | $3.07M | 0.31% | -$758.7K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 19,600 | +19,600 | $0 | $2.44M | 0.25% | +$2.44M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 8,100 | +8,100 | $0 | $2.30M | 0.23% | +$2.30M |
| Medifast, Inc.(MED) | 112,400 | 112,400 | 0 | $2.45M | $2.15M | 0.22% | -$301.2K |
| Permian Resources CorporationCL A(PR) | 156,344 | 156,344 | 0 | $2.52M | $2.13M | 0.22% | -$397.1K |
| Fidelis Insurance Holdings L COM | 114,000 | 114,000 | 0 | $1.86M | $2.06M | 0.21% | +$199.5K |
| LandBridge CorporationCL A(LB) | 0 | 50,000 | +50,000 | $0 | $1.96M | 0.20% | +$1.96M |
| Kinross Gold Corporation(KGC) | 680,000 | 180,000 | -500,000 | $5.66M | $1.68M | 0.17% | -$3.97M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 4,000 | +4,000 | $0 | $1.47M | 0.15% | +$1.47M |
| Arm Holdings PlcADS | 36,025 | 10,092 | -25,933 | $5.89M | $1.44M | 0.15% | -$4.45M |
| Block, Inc.CL A(XYZ) | 21,350 | 21,350 | 0 | $1.38M | $1.43M | 0.15% | +$56.4K |
| Lyft, Inc.CL A(LYFT) | 78,380 | 78,380 | 0 | $1.11M | $999.3K | 0.10% | -$105.8K |
| Air Lease CorpCL A CL A | 60,000 | 20,000 | -40,000 | $2.85M | $905.8K | 0.09% | -$1.95M |
| NIKE, Inc.CL B(NKE) | 7,748 | 7,748 | 0 | $584.0K | $684.9K | 0.07% | +$101.0K |
| Upstart Holdings, Inc.(UPST) | 16,319 | 16,319 | 0 | $385.0K | $652.9K | 0.07% | +$268.0K |
| Keysight Technologies, Inc.(KEYS) | 3,893 | 3,893 | 0 | $532.4K | $618.7K | 0.06% | +$86.3K |
| Shopify Inc.CL A(SHOP) | 0 | 7,400 | +7,400 | $0 | $593.0K | 0.06% | +$593.0K |
| Heron Therapeutics, Inc.(HRTX) | 128,592 | 128,592 | 0 | $450.1K | $255.9K | 0.03% | -$194.2K |
| Sunrun Inc.(RUN) | 11,801 | 11,801 | 0 | $140.0K | $213.1K | 0.02% | +$73.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 43,750 | 0 | -43,750 | $2.74M | $0 | — | -$2.74M |
| Constellation Energy Corporation(CEG) | 34,400 | 0 | -34,400 | $6.89M | $0 | — | -$6.89M |
| Criteo S.A.ADS(CRTO) | 31,871 | 0 | -31,871 | $1.20M | $0 | — | -$1.20M |
| Embraer S.A.ADS(EMBJ) | 117,000 | 0 | -117,000 | $3.02M | $0 | — | -$3.02M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 106,836 | 0 | -106,836 | $1.50M | $0 | — | -$1.50M |
| Novo Nordisk A/SADR(NVO) | 61,100 | 0 | -61,100 | $8.72M | $0 | — | -$8.72M |
| QUALCOMM Incorporated(QCOM) | 12,750 | 0 | -12,750 | $2.54M | $0 | — | -$2.54M |
| Rubrik, Inc.CL A(RBRK) | 219,500 | 0 | -219,500 | $6.73M | $0 | — | -$6.73M |
| Standard BioTools Inc.(LAB) | 140,535 | 0 | -140,535 | $248.7K | $0 | — | -$248.7K |