Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 295,881 | 305,381 | +9,500 | $51.04M | $70.80M | 5.98% | +$19.76M |
| NVIDIA Corporation(NVDA) | 462,245 | 470,545 | +8,300 | $56.14M | $63.19M | 5.34% | +$7.05M |
| Amazon.com, Inc.(AMZN) | 290,684 | 283,009 | -7,675 | $54.16M | $62.09M | 5.25% | +$7.93M |
| Microsoft Corporation(MSFT) | 97,828 | 96,728 | -1,100 | $42.10M | $40.77M | 3.44% | -$1.32M |
| Meta Platforms, Inc.CL A(META) | 68,702 | 68,512 | -190 | $39.33M | $40.11M | 3.39% | +$786.7K |
| Natera, Inc.(NTRA) | 242,625 | 229,365 | -13,260 | $30.80M | $36.31M | 3.07% | +$5.51M |
| Vistra Corp.(VST) | 252,573 | 252,573 | 0 | $29.94M | $34.82M | 2.94% | +$4.88M |
| Vertiv Holdings CoCL A(VRT) | 278,450 | 305,075 | +26,625 | $27.70M | $34.66M | 2.93% | +$6.96M |
| Everest Group, Ltd.(EG) | 79,909 | 79,909 | 0 | $31.31M | $28.96M | 2.45% | -$2.35M |
| Quanta Svcs Inc | 72,106 | 87,600 | +15,494 | $21.50M | $27.69M | 2.34% | +$6.19M |
| Boston Scientific Corporation(BSX) | 271,000 | 282,900 | +11,900 | $22.71M | $25.27M | 2.13% | +$2.56M |
| Teradyne, Inc.(TER) | 147,658 | 190,158 | +42,500 | $19.78M | $23.94M | 2.02% | +$4.17M |
| AppLovin CorporationCL A(APP) | 0 | 73,500 | +73,500 | $0 | $23.80M | 2.01% | +$23.80M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 309,500 | +309,500 | $0 | $23.79M | 2.01% | +$23.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 120,527 | 119,877 | -650 | $20.93M | $23.67M | 2.00% | +$2.74M |
| Marvell Technology, Inc.(MRVL) | 200,821 | 213,521 | +12,700 | $14.48M | $23.58M | 1.99% | +$9.10M |
| ServiceNow, Inc.(NOW) | 18,766 | 18,766 | 0 | $16.78M | $19.89M | 1.68% | +$3.11M |
| Arch Cap Group Ltd ORD | 204,505 | 204,505 | 0 | $22.88M | $18.89M | 1.60% | -$3.99M |
| Philip Morris International Inc.(PM) | 150,979 | 156,579 | +5,600 | $18.33M | $18.84M | 1.59% | +$515.4K |
| HubSpot, Inc.(HUBS) | 32,254 | 26,254 | -6,000 | $17.15M | $18.29M | 1.55% | +$1.15M |
| Oracle Corporation(ORCL) | 0 | 107,500 | +107,500 | $0 | $17.91M | 1.51% | +$17.91M |
| Walmart Inc.(WMT) | 164,020 | 188,531 | +24,511 | $13.24M | $17.03M | 1.44% | +$3.79M |
| Delta Air Lines, Inc.(DAL) | 199,871 | 268,810 | +68,939 | $10.15M | $16.26M | 1.37% | +$6.11M |
| Samsara Inc.CL A(IOT) | 103,000 | 369,850 | +266,850 | $4.96M | $16.16M | 1.37% | +$11.20M |
| Apple Inc.(AAPL) | 60,981 | 60,981 | 0 | $14.21M | $15.27M | 1.29% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 118,799 | 120,846 | +2,047 | $19.49M | $14.60M | 1.23% | -$4.90M |
| Zscaler, Inc.(ZS) | 60,041 | 77,941 | +17,900 | $10.26M | $14.06M | 1.19% | +$3.80M |
| Cyberark Software LtdSHS | 18,535 | 40,700 | +22,165 | $5.40M | $13.56M | 1.15% | +$8.15M |
| Micron Technology, Inc.(MU) | 160,849 | 160,849 | 0 | $16.68M | $13.54M | 1.14% | -$3.14M |
| Spotify Technology S.A.SHS(SPOT) | 4,000 | 29,850 | +25,850 | $1.47M | $13.35M | 1.13% | +$11.88M |
| Visa Inc.CL A(V) | 47,230 | 42,230 | -5,000 | $12.99M | $13.35M | 1.13% | +$360.5K |
| Salesforce, Inc.(CRM) | 25,000 | 39,800 | +14,800 | $6.84M | $13.31M | 1.12% | +$6.46M |
| Arista Networks, Inc.(ANET) | 0 | 119,044 | +119,044 | $0 | $13.16M | 1.11% | +$13.16M |
| Eaton Corporation plcSHS(ETN) | 39,156 | 39,156 | 0 | $12.98M | $12.99M | 1.10% | +$16.8K |
| Loar Holdings Inc.(LOAR) | 165,450 | 172,750 | +7,300 | $12.34M | $12.77M | 1.08% | +$427.0K |
| Alphabet Inc.CL A(GOOG) | 81,700 | 67,000 | -14,700 | $13.55M | $12.68M | 1.07% | -$866.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 87,060 | +87,060 | $0 | $12.54M | 1.06% | +$12.54M |
| TeraWulf Inc.(WULF) | 2,027,500 | 2,206,120 | +178,620 | $9.49M | $12.49M | 1.05% | +$3.00M |
| Datadog, Inc.CL A(DDOG) | 109,100 | 86,775 | -22,325 | $12.55M | $12.40M | 1.05% | -$153.8K |
| Semtech Corporation(SMTC) | 194,626 | 194,626 | 0 | $8.89M | $12.04M | 1.02% | +$3.15M |
| Netflix, Inc.(NFLX) | 12,694 | 12,694 | 0 | $9.00M | $11.31M | 0.96% | +$2.31M |
| BBB Foods Inc.CL A(TBBB) | 378,100 | 396,641 | +18,541 | $11.34M | $11.22M | 0.95% | -$126.0K |
| Mastercard IncorporatedCL A(MA) | 21,850 | 20,850 | -1,000 | $10.79M | $10.98M | 0.93% | +$189.5K |
| Camtek Ltd.(CAMT) | 134,425 | 134,425 | 0 | $10.73M | $10.86M | 0.92% | +$123.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 254,103 | 252,810 | -1,293 | $12.68M | $9.63M | 0.81% | -$3.06M |
| Warby Parker Inc.CL A(WRBY) | 507,450 | 395,850 | -111,600 | $8.29M | $9.58M | 0.81% | +$1.30M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 31,201 | +31,201 | $0 | $9.37M | 0.79% | +$9.37M |
| Procore Technologies, Inc.(PCOR) | 97,200 | 120,000 | +22,800 | $6.00M | $8.99M | 0.76% | +$2.99M |
| Glaukos Corporation(GKOS) | 0 | 58,665 | +58,665 | $0 | $8.80M | 0.74% | +$8.80M |
| Wynn Resorts, Limited(WYNN) | 97,217 | 95,567 | -1,650 | $9.32M | $8.23M | 0.70% | -$1.09M |
| Palo Alto Networks, Inc.(PANW) | 22,442 | 44,884 | +22,442 | $7.67M | $8.17M | 0.69% | +$496.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 67,000 | +67,000 | $0 | $7.72M | 0.65% | +$7.72M |
| Western Digital Corporation(WDC) | 127,509 | 127,509 | 0 | $8.71M | $7.60M | 0.64% | -$1.10M |
| Clearwater Analytics Hldgs ICL A | 195,700 | 264,600 | +68,900 | $4.94M | $7.28M | 0.62% | +$2.34M |
| Abercrombie & Fitch CoCL A | 24,200 | 48,400 | +24,200 | $3.39M | $7.23M | 0.61% | +$3.85M |
| Lumentum Holdings Inc.(LITE) | 0 | 84,000 | +84,000 | $0 | $7.05M | 0.60% | +$7.05M |
| Cross Ctry Healthcare Inc | 0 | 376,688 | +376,688 | $0 | $6.84M | 0.58% | +$6.84M |
| Tesla, Inc.(TSLA) | 0 | 16,255 | +16,255 | $0 | $6.56M | 0.55% | +$6.56M |
| Dynatrace, Inc.(DT) | 0 | 92,900 | +92,900 | $0 | $5.05M | 0.43% | +$5.05M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,314,692 | 1,314,692 | 0 | $5.59M | $4.93M | 0.42% | -$657.3K |
| Rocket Lab Usa Inc | 0 | 185,500 | +185,500 | $0 | $4.72M | 0.40% | +$4.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,675 | 13,675 | 0 | $3.84M | $4.68M | 0.40% | +$843.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 7,750 | +7,750 | $0 | $4.61M | 0.39% | +$4.61M |
| Onto Innovation Inc.(ONTO) | 27,218 | 27,400 | +182 | $5.65M | $4.57M | 0.39% | -$1.08M |
| Dollar General Corporation(DG) | 59,959 | 59,959 | 0 | $5.07M | $4.55M | 0.38% | -$524.6K |
| Seadrill Limited(SDRL) | 116,240 | 116,240 | 0 | $4.62M | $4.53M | 0.38% | -$94.2K |
| Coinbase Global, Inc.CL A(COIN) | 17,219 | 17,219 | 0 | $3.07M | $4.28M | 0.36% | +$1.21M |
| Seagate Technology Hldngs Pl ORD SHS | 49,033 | 49,033 | 0 | $5.37M | $4.23M | 0.36% | -$1.14M |
| Eli Lilly and Company(LLY) | 22,140 | 5,375 | -16,765 | $19.61M | $4.15M | 0.35% | -$15.47M |
| Agnico Eagle Mines Limited(AEM) | 81,000 | 52,915 | -28,085 | $6.53M | $4.14M | 0.35% | -$2.39M |
| Coterra Energy Inc | 161,525 | 161,525 | 0 | $3.87M | $4.13M | 0.35% | +$256.8K |
| Uber Technologies, Inc.(UBER) | 67,231 | 67,231 | 0 | $5.05M | $4.06M | 0.34% | -$997.7K |
| Air Lease CorpCL A CL A | 20,000 | 66,000 | +46,000 | $905.8K | $3.18M | 0.27% | +$2.28M |
| Golar Lng LtdSHS SHS | 0 | 56,500 | +56,500 | $0 | $2.39M | 0.20% | +$2.39M |
| Permian Resources CorporationCL A(PR) | 156,344 | 156,344 | 0 | $2.13M | $2.25M | 0.19% | +$120.4K |
| Fidelis Insurance Holdings L COM | 114,000 | 114,000 | 0 | $2.06M | $2.07M | 0.17% | +$8.0K |
| Medifast, Inc.(MED) | 112,400 | 112,400 | 0 | $2.15M | $1.98M | 0.17% | -$170.8K |
| Nebius Group N.V.CL A(NBIS) | 0 | 67,500 | +67,500 | $0 | $1.87M | 0.16% | +$1.87M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,873 | 2,623 | -5,250 | $6.56M | $1.82M | 0.15% | -$4.74M |
| Beyond Meat, Inc.(BYND) | 0 | 464,372 | +464,372 | $0 | $1.75M | 0.15% | +$1.75M |
| Sweetgreen, Inc.CL A(SG) | 93,900 | 51,200 | -42,700 | $3.33M | $1.64M | 0.14% | -$1.69M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 99,500 | +99,500 | $0 | $1.18M | 0.10% | +$1.18M |
| Confluent IncCL A | 0 | 41,000 | +41,000 | $0 | $1.15M | 0.10% | +$1.15M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 8,100 | 3,900 | -4,200 | $2.30M | $1.06M | 0.09% | -$1.24M |
| Upstart Holdings, Inc.(UPST) | 16,319 | 16,319 | 0 | $652.9K | $1.00M | 0.08% | +$351.8K |
| NIKE, Inc.CL B(NKE) | 7,748 | 7,748 | 0 | $684.9K | $586.3K | 0.05% | -$98.6K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 41,500 | +41,500 | $0 | $578.1K | 0.05% | +$578.1K |
| Heron Therapeutics, Inc.(HRTX) | 128,592 | 128,592 | 0 | $255.9K | $196.7K | 0.02% | -$59.2K |
| Alibaba Group Holding LimitedADS(BABA) | 61,500 | 0 | -61,500 | $6.53M | $0 | — | -$6.53M |
| Arista Networks Inc | 29,761 | 0 | -29,761 | $11.42M | $0 | — | -$11.42M |
| Arm Holdings PlcADS | 10,092 | 0 | -10,092 | $1.44M | $0 | — | -$1.44M |
| Block, Inc.CL A(XYZ) | 21,350 | 0 | -21,350 | $1.43M | $0 | — | -$1.43M |
| Ishares TrCHINA LG CAP ETF | 263,200 | 0 | -263,200 | $8.36M | $0 | — | -$8.36M |
| Keysight Technologies, Inc.(KEYS) | 3,893 | 0 | -3,893 | $618.7K | $0 | — | -$618.7K |
| Kinross Gold Corporation(KGC) | 180,000 | 0 | -180,000 | $1.68M | $0 | — | -$1.68M |
| Kraneshares TrustCSI CHI INTERNET | 233,500 | 0 | -233,500 | $7.94M | $0 | — | -$7.94M |
| LandBridge CorporationCL A(LB) | 50,000 | 0 | -50,000 | $1.96M | $0 | — | -$1.96M |
| Lyft, Inc.CL A(LYFT) | 78,380 | 0 | -78,380 | $999.3K | $0 | — | -$999.3K |
| Newmont Corporation(NEM) | 185,600 | 0 | -185,600 | $9.92M | $0 | — | -$9.92M |
| nVent Electric plcSHS(NVT) | 56,000 | 0 | -56,000 | $3.93M | $0 | — | -$3.93M |