Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 24,800 | +24,800 | 0 | 3,268 | 4.32% | +3,268 |
| NVIDIA CORPORATION(NVDA) | 13,641 | 30,271 | +16,630 | 1,657 | 4,065 | 5.37% | +2,409 |
| META PLATFORMS INC(META) | 32,800 | 36,100 | +3,300 | 18,776 | 21,137 | 27.93% | +2,361 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,500 | +42,500 | 0 | 2,054 | 2.71% | +2,054 |
| ISHARES TR | 0 | 7,600 | +7,600 | 0 | 1,679 | 2.22% | +1,679 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,414 | +3,414 | 0 | 1,659 | 2.19% | +1,659 |
| AMAZON COM INC(AMZN) | 10,529 | 15,565 | +5,036 | 1,962 | 3,415 | 4.51% | +1,453 |
| GENERAL MTRS CO(GM) | 0 | 25,219 | +25,219 | 0 | 1,343 | 1.78% | +1,343 |
| ADOBE INC(ADBE) | 0 | 2,824 | +2,824 | 0 | 1,256 | 1.66% | +1,256 |
| SALESFORCE INC(CRM) | 6,700 | 9,172 | +2,472 | 1,834 | 3,066 | 4.05% | +1,233 |
| ALPHABET INC(GOOG) | 27,669 | 30,113 | +2,444 | 4,589 | 5,700 | 7.53% | +1,111 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,654 | +5,654 | 0 | 429 | 0.57% | +429 |
| UBER TECHNOLOGIES INC(UBER) | 16,963 | 28,233 | +11,270 | 1,275 | 1,703 | 2.25% | +428 |
| APPLIED MATLS INC | 0 | 2,575 | +2,575 | 0 | 419 | 0.55% | +419 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 777 | +777 | 0 | 393 | 0.52% | +393 |
| COCA COLA CO(KO) | 0 | 6,243 | +6,243 | 0 | 389 | 0.51% | +389 |
| THE TRADE DESK INC(TTD) | 0 | 3,225 | +3,225 | 0 | 379 | 0.50% | +379 |
| MONGODB INC(MDB) | 0 | 1,568 | +1,568 | 0 | 365 | 0.48% | +365 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,450 | +1,450 | 0 | 358 | 0.47% | +358 |
| FORD MTR CO(F) | 0 | 36,100 | +36,100 | 0 | 357 | 0.47% | +357 |
| TWILIO INC(TWLO) | 0 | 3,230 | +3,230 | 0 | 349 | 0.46% | +349 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,207 | +1,207 | 0 | 337 | 0.44% | +337 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 11,940 | +11,940 | 0 | 331 | 0.44% | +331 |
| HUMANA INC(HUM) | 0 | 1,145 | +1,145 | 0 | 290 | 0.38% | +290 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,201 | +3,201 | 0 | 276 | 0.36% | +276 |
| EXXON MOBIL CORP | 0 | 2,325 | +2,325 | 0 | 250 | 0.33% | +250 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 10,300 | +10,300 | 0 | 249 | 0.33% | +249 |
| BAXTER INTL INC | 0 | 8,505 | +8,505 | 0 | 248 | 0.33% | +248 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,170 | +1,170 | 0 | 243 | 0.32% | +243 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,300 | +3,300 | 0 | 237 | 0.31% | +237 |
| ATLASSIAN CORPORATION | 0 | 953 | +953 | 0 | 232 | 0.31% | +232 |
| ETSY INC(ETSY) | 0 | 4,356 | +4,356 | 0 | 230 | 0.30% | +230 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,785 | +1,785 | 0 | 225 | 0.30% | +225 |
| STELLANTIS N.V(STLA) | 0 | 16,200 | +16,200 | 0 | 211 | 0.28% | +211 |
| APPLE INC(AAPL) | 0 | 844 | +844 | 0 | 211 | 0.28% | +211 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,660 | +1,660 | 0 | 211 | 0.28% | +211 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,391 | +1,391 | 0 | 210 | 0.28% | +210 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,322 | +3,322 | 0 | 209 | 0.28% | +209 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,469 | +2,469 | 0 | 207 | 0.27% | +207 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,054 | +3,054 | 0 | 203 | 0.27% | +203 |
| ALASKA AIR GROUP INC | 0 | 3,094 | +3,094 | 0 | 200 | 0.26% | +200 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 17,430 | +17,430 | 0 | 183 | 0.24% | +183 |
| AES CORP(AES) | 0 | 10,723 | +10,723 | 0 | 138 | 0.18% | +138 |
| IREN LIMITED ORDINARY SHARES | 0 | 13,803 | +13,803 | 0 | 136 | 0.18% | +136 |
| COTY INC(COTY) | 0 | 17,161 | +17,161 | 0 | 119 | 0.16% | +119 |
| TERADYNE INC(TER) | 1,654 | 2,640 | +986 | 222 | 332 | 0.44% | +111 |
| NEWELL BRANDS INC(NWL) | 0 | 10,779 | +10,779 | 0 | 107 | 0.14% | +107 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,156 | +11,156 | 0 | 105 | 0.14% | +105 |
| CIPHER MINING INC(CIFR) | 0 | 20,828 | +20,828 | 0 | 97 | 0.13% | +97 |
| ADT INC DEL(ADT) | 0 | 12,899 | +12,899 | 0 | 89 | 0.12% | +89 |
| KOSMOS ENERGY LTD(KOS) | 0 | 20,359 | +20,359 | 0 | 70 | 0.09% | +70 |
| BRINKER INTL INC(EAT) | 2,733 | 1,768 | -965 | 209 | 234 | 0.31% | +25 |
| BROADCOM INC(AVGO) | 7,300 | 5,486 | -1,814 | 1,259 | 1,272 | 1.68% | +13 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 48 | 28 | 0.04% | -19 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 65 | 30 | 0.04% | -34 |
| NU HLDGS LTD(NU) | 278,363 | 362,413 | +84,050 | 3,800 | 3,755 | 4.96% | -45 |
| EQT CORP(EQT) | 10,488 | 4,999 | -5,489 | 384 | 231 | 0.30% | -154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,507 | 10,148 | -2,359 | 2,172 | 2,004 | 2.65% | -168 |
| UNITED MICROELECTRONICS CORP(UMC) | 20,078 | 0 | -20,078 | 169 | 0 | — | -169 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 22,763 | 0 | -22,763 | 173 | 0 | — | -173 |
| MAGNITE INC(MGNI) | 12,775 | 0 | -12,775 | 177 | 0 | — | -177 |
| DOMINOS PIZZA INC(DPZ) | 465 | 0 | -465 | 200 | 0 | — | -200 |
| WINGSTOP INC(WING) | 481 | 0 | -481 | 200 | 0 | — | -200 |
| MACYS INC(M) | 13,199 | 0 | -13,199 | 207 | 0 | — | -207 |
| NEWMONT CORP(NEM) | 3,886 | 0 | -3,886 | 208 | 0 | — | -208 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 647 | 0 | -647 | 210 | 0 | — | -210 |
| UNITED PARCEL SERVICE INC(UPS) | 1,542 | 0 | -1,542 | 210 | 0 | — | -210 |
| CARMAX INC(KMX) | 2,734 | 0 | -2,734 | 212 | 0 | — | -212 |
| CONCENTRIX CORP(CNXC) | 4,184 | 0 | -4,184 | 214 | 0 | — | -214 |
| AVANTOR INC(AVTR) | 8,334 | 0 | -8,334 | 216 | 0 | — | -216 |
| RH(RH) | 646 | 0 | -646 | 216 | 0 | — | -216 |
| CIRRUS LOGIC INC(CRUS) | 1,857 | 0 | -1,857 | 231 | 0 | — | -231 |
| HILLENBRAND INC | 8,483 | 0 | -8,483 | 236 | 0 | — | -236 |
| Q2 HLDGS INC(QTWO) | 2,963 | 0 | -2,963 | 236 | 0 | — | -236 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,478 | 617 | -861 | 545 | 276 | 0.36% | -269 |
| TYLER TECHNOLOGIES INC(TYL) | 486 | 0 | -486 | 284 | 0 | — | -284 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,300 | 0 | -2,300 | 302 | 0 | — | -302 |
| ONTO INNOVATION INC(ONTO) | 1,519 | 0 | -1,519 | 315 | 0 | — | -315 |
| ARISTA NETWORKS INC | 938 | 0 | -938 | 360 | 0 | — | -360 |
| MONOLITHIC PWR SYS INC(MPWR) | 390 | 0 | -390 | 361 | 0 | — | -361 |
| NEWS CORP NEW(NWS) | 14,617 | 0 | -14,617 | 389 | 0 | — | -389 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,587 | 0 | -3,587 | 399 | 0 | — | -399 |
| ACM RESH INC(ACMR) | 19,694 | 0 | -19,694 | 400 | 0 | — | -400 |
| SPS COMM INC(SPSC) | 2,081 | 0 | -2,081 | 404 | 0 | — | -404 |
| RTX CORPORATION(RTX) | 3,513 | 0 | -3,513 | 426 | 0 | — | -426 |
| MICROSOFT CORP(MSFT) | 2,731 | 1,750 | -981 | 1,175 | 738 | 0.97% | -438 |
| QUALCOMM INC(QCOM) | 9,800 | 7,899 | -1,901 | 1,666 | 1,213 | 1.60% | -453 |
| UFP INDUSTRIES INC(UFPI) | 3,876 | 0 | -3,876 | 509 | 0 | — | -509 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 261,090 | 261,090 | 0 | 2,452 | 1,932 | 2.55% | -520 |
| WESTERN DIGITAL CORP.(WDC) | 8,287 | 0 | -8,287 | 566 | 0 | — | -566 |
| COMSTOCK RES INC(CRK) | 59,376 | 0 | -59,376 | 661 | 0 | — | -661 |
| OKTA INC(OKTA) | 9,145 | 0 | -9,145 | 680 | 0 | — | -680 |
| EQUINOR ASA(EQNR) | 28,568 | 0 | -28,568 | 724 | 0 | — | -724 |
| SSR MINING IN(SSRM) | 132,159 | 0 | -132,159 | 751 | 0 | — | -751 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 21,497 | 0 | -21,497 | 771 | 0 | — | -771 |
| BLOOM ENERGY CORP | 74,293 | 0 | -74,293 | 785 | 0 | — | -785 |
| AMPHENOL CORP NEW | 12,226 | 0 | -12,226 | 797 | 0 | — | -797 |
| JOHNSON CTLS INTL PLC SHS | 10,296 | 0 | -10,296 | 799 | 0 | — | -799 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 41,000 | 28,700 | -12,300 | 3,975 | 2,661 | 3.52% | -1,314 |
| REGENERON PHARMACEUTICALS(REGN) | 1,300 | 0 | -1,300 | 1,367 | 0 | — | -1,367 |