Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 41,000 | +41,000 | 0 | 3,975 | 4.73% | +3,975 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,951 | 54,368 | +16,417 | 2,732 | 5,770 | 6.87% | +3,037 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,507 | +12,507 | 0 | 2,172 | 2.58% | +2,172 |
| SALESFORCE INC(CRM) | 0 | 6,700 | +6,700 | 0 | 1,834 | 2.18% | +1,834 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,300 | +1,300 | 0 | 1,367 | 1.63% | +1,367 |
| BROADCOM INC(AVGO) | 0 | 7,300 | +7,300 | 0 | 1,259 | 1.50% | +1,259 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,296 | +10,296 | 0 | 799 | 0.95% | +799 |
| AMPHENOL CORP NEW | 0 | 12,226 | +12,226 | 0 | 797 | 0.95% | +797 |
| BLOOM ENERGY CORP | 0 | 74,293 | +74,293 | 0 | 785 | 0.93% | +785 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 21,497 | +21,497 | 0 | 771 | 0.92% | +771 |
| SSR MINING IN(SSRM) | 0 | 132,159 | +132,159 | 0 | 751 | 0.89% | +751 |
| EQUINOR ASA(EQNR) | 0 | 28,568 | +28,568 | 0 | 724 | 0.86% | +724 |
| OKTA INC(OKTA) | 0 | 9,145 | +9,145 | 0 | 680 | 0.81% | +680 |
| COMSTOCK RES INC(CRK) | 0 | 59,376 | +59,376 | 0 | 661 | 0.79% | +661 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 8,287 | +8,287 | 0 | 566 | 0.67% | +566 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,478 | +1,478 | 0 | 545 | 0.65% | +545 |
| UFP INDUSTRIES INC(UFPI) | 0 | 3,876 | +3,876 | 0 | 509 | 0.61% | +509 |
| RTX CORPORATION(RTX) | 0 | 3,513 | +3,513 | 0 | 426 | 0.51% | +426 |
| SPS COMM INC(SPSC) | 0 | 2,081 | +2,081 | 0 | 404 | 0.48% | +404 |
| ACM RESH INC(ACMR) | 0 | 19,694 | +19,694 | 0 | 400 | 0.48% | +400 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 3,587 | +3,587 | 0 | 399 | 0.47% | +399 |
| NEWS CORP NEW(NWS) | 0 | 14,617 | +14,617 | 0 | 389 | 0.46% | +389 |
| EQT CORP(EQT) | 0 | 10,488 | +10,488 | 0 | 384 | 0.46% | +384 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 390 | +390 | 0 | 361 | 0.43% | +361 |
| ARISTA NETWORKS INC | 0 | 938 | +938 | 0 | 360 | 0.43% | +360 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 261,090 | 261,090 | 0 | 2,094 | 2,452 | 2.92% | +358 |
| FIRST SOLAR INC(FSLR) | 14,343 | 14,347 | +4 | 3,234 | 3,579 | 4.26% | +345 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 355,280 | 355,280 | 0 | 2,856 | 3,201 | 3.81% | +345 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,519 | +1,519 | 0 | 315 | 0.38% | +315 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,300 | +2,300 | 0 | 302 | 0.36% | +302 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 486 | +486 | 0 | 284 | 0.34% | +284 |
| Q2 HLDGS INC(QTWO) | 0 | 2,963 | +2,963 | 0 | 236 | 0.28% | +236 |
| HILLENBRAND INC | 0 | 8,483 | +8,483 | 0 | 236 | 0.28% | +236 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,857 | +1,857 | 0 | 231 | 0.27% | +231 |
| TERADYNE INC(TER) | 0 | 1,654 | +1,654 | 0 | 222 | 0.26% | +222 |
| RH(RH) | 0 | 646 | +646 | 0 | 216 | 0.26% | +216 |
| AVANTOR INC(AVTR) | 0 | 8,334 | +8,334 | 0 | 216 | 0.26% | +216 |
| CONCENTRIX CORP(CNXC) | 0 | 4,184 | +4,184 | 0 | 214 | 0.26% | +214 |
| CARMAX INC(KMX) | 0 | 2,734 | +2,734 | 0 | 212 | 0.25% | +212 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,542 | +1,542 | 0 | 210 | 0.25% | +210 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 647 | +647 | 0 | 210 | 0.25% | +210 |
| BRINKER INTL INC(EAT) | 0 | 2,733 | +2,733 | 0 | 209 | 0.25% | +209 |
| NEWMONT CORP(NEM) | 0 | 3,886 | +3,886 | 0 | 208 | 0.25% | +208 |
| MACYS INC(M) | 0 | 13,199 | +13,199 | 0 | 207 | 0.25% | +207 |
| WINGSTOP INC(WING) | 0 | 481 | +481 | 0 | 200 | 0.24% | +200 |
| DOMINOS PIZZA INC(DPZ) | 0 | 465 | +465 | 0 | 200 | 0.24% | +200 |
| MAGNITE INC(MGNI) | 0 | 12,775 | +12,775 | 0 | 177 | 0.21% | +177 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 22,763 | +22,763 | 0 | 173 | 0.21% | +173 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 20,078 | +20,078 | 0 | 169 | 0.20% | +169 |
| UBER TECHNOLOGIES INC(UBER) | 15,900 | 16,963 | +1,063 | 1,156 | 1,275 | 1.52% | +119 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 61 | 65 | 0.08% | +4 |
| MICRON TECHNOLOGY INC(MU) | 21,000 | 26,454 | +5,454 | 2,762 | 2,744 | 3.26% | -19 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 71 | 48 | 0.06% | -23 |
| WALGREENS BOOTS ALLIANCE INC | 13,137 | 0 | -13,137 | 159 | 0 | — | -159 |
| NU HLDGS LTD(NU) | 309,263 | 278,363 | -30,900 | 3,986 | 3,800 | 4.52% | -187 |
| WILLIAMS SONOMA INC(WSM) | 725 | 0 | -725 | 205 | 0 | — | -205 |
| GAP INC(GAP) | 9,293 | 0 | -9,293 | 222 | 0 | — | -222 |
| BATH & BODY WORKS INC | 5,688 | 0 | -5,688 | 222 | 0 | — | -222 |
| MERCADOLIBRE INC(MELI) | 2,597 | 1,816 | -781 | 4,268 | 3,726 | 4.43% | -542 |
| QUALCOMM INC(QCOM) | 11,862 | 9,800 | -2,062 | 2,363 | 1,666 | 1.98% | -696 |
| ALPHABET INC(GOOG) | 33,813 | 27,669 | -6,144 | 6,159 | 4,589 | 5.46% | -1,570 |
| META PLATFORMS INC(META) | 40,400 | 32,800 | -7,600 | 20,370 | 18,776 | 22.34% | -1,594 |
| AMAZON COM INC(AMZN) | 20,965 | 10,529 | -10,436 | 4,051 | 1,962 | 2.33% | -2,090 |
| ELI LILLY & CO(LLY) | 5,100 | 1,800 | -3,300 | 4,617 | 1,595 | 1.90% | -3,023 |
| MICROSOFT CORP(MSFT) | 13,550 | 2,731 | -10,819 | 6,056 | 1,175 | 1.40% | -4,881 |
| NVIDIA CORPORATION(NVDA) | 64,277 | 13,641 | -50,636 | 7,941 | 1,657 | 1.97% | -6,284 |