Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 32,800 | 36,100 | +3,300 | $18.78M | $21.14M | 27.93% | +$2.36M |
| Alphabet Inc.CL A(GOOG) | 27,669 | 30,113 | +2,444 | $4.59M | $5.70M | 7.53% | +$1.11M |
| NVIDIA Corporation(NVDA) | 13,641 | 30,271 | +16,630 | $1.66M | $4.07M | 5.37% | +$2.41M |
| Nu Holdings Ltd.CL A(NU) | 278,363 | 362,413 | +84,050 | $3.80M | $3.75M | 4.96% | -$45.1K |
| Amazon.com, Inc.(AMZN) | 10,529 | 15,565 | +5,036 | $1.96M | $3.41M | 4.51% | +$1.45M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 24,800 | +24,800 | $0 | $3.27M | 4.32% | +$3.27M |
| Salesforce, Inc.(CRM) | 6,700 | 9,172 | +2,472 | $1.83M | $3.07M | 4.05% | +$1.23M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 41,000 | 28,700 | -12,300 | $3.97M | $2.66M | 3.52% | -$1.31M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 42,500 | +42,500 | $0 | $2.05M | 2.71% | +$2.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,507 | 10,148 | -2,359 | $2.17M | $2.00M | 2.65% | -$168.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 261,090 | 261,090 | 0 | $2.45M | $1.93M | 2.55% | -$519.6K |
| Uber Technologies, Inc.(UBER) | 16,963 | 28,233 | +11,270 | $1.27M | $1.70M | 2.25% | +$428.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 7,600 | +7,600 | $0 | $1.68M | 2.22% | +$1.68M |
| Lockheed Martin Corporation(LMT) | 0 | 3,414 | +3,414 | $0 | $1.66M | 2.19% | +$1.66M |
| General Motors Company(GM) | 0 | 25,219 | +25,219 | $0 | $1.34M | 1.78% | +$1.34M |
| Broadcom Inc.(AVGO) | 7,300 | 5,486 | -1,814 | $1.26M | $1.27M | 1.68% | +$12.6K |
| Adobe Inc.(ADBE) | 0 | 2,824 | +2,824 | $0 | $1.26M | 1.66% | +$1.26M |
| QUALCOMM Incorporated(QCOM) | 9,800 | 7,899 | -1,901 | $1.67M | $1.21M | 1.60% | -$453.0K |
| Microsoft Corporation(MSFT) | 2,731 | 1,750 | -981 | $1.18M | $737.6K | 0.97% | -$437.5K |
| First Solar, Inc.(FSLR) | 14,347 | 3,962 | -10,385 | $3.58M | $698.3K | 0.92% | -$2.88M |
| Micron Technology, Inc.(MU) | 26,454 | 7,400 | -19,054 | $2.74M | $622.8K | 0.82% | -$2.12M |
| Dollar General Corporation(DG) | 0 | 5,654 | +5,654 | $0 | $428.7K | 0.57% | +$428.7K |
| Applied Matls Inc | 0 | 2,575 | +2,575 | $0 | $418.8K | 0.55% | +$418.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 777 | +777 | $0 | $393.1K | 0.52% | +$393.1K |
| The Coca-Cola Company(KO) | 0 | 6,243 | +6,243 | $0 | $388.7K | 0.51% | +$388.7K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 3,225 | +3,225 | $0 | $379.0K | 0.50% | +$379.0K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,568 | +1,568 | $0 | $365.0K | 0.48% | +$365.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,450 | +1,450 | $0 | $358.4K | 0.47% | +$358.4K |
| Ford Motor Company(F) | 0 | 36,100 | +36,100 | $0 | $357.4K | 0.47% | +$357.4K |
| Twilio Inc.CL A(TWLO) | 0 | 3,230 | +3,230 | $0 | $349.1K | 0.46% | +$349.1K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,207 | +1,207 | $0 | $336.7K | 0.44% | +$336.7K |
| Teradyne, Inc.(TER) | 1,654 | 2,640 | +986 | $221.5K | $332.4K | 0.44% | +$110.9K |
| Nebius Group N.V.CL A(NBIS) | 0 | 11,940 | +11,940 | $0 | $330.7K | 0.44% | +$330.7K |
| Humana Inc.(HUM) | 0 | 1,145 | +1,145 | $0 | $290.5K | 0.38% | +$290.5K |
| Spotify Technology S.A.SHS(SPOT) | 1,478 | 617 | -861 | $544.7K | $276.0K | 0.36% | -$268.7K |
| Wynn Resorts, Limited(WYNN) | 0 | 3,201 | +3,201 | $0 | $275.8K | 0.36% | +$275.8K |
| Exxon Mobil Corp | 0 | 2,325 | +2,325 | $0 | $250.1K | 0.33% | +$250.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 10,300 | +10,300 | $0 | $249.1K | 0.33% | +$249.1K |
| Baxter Intl Inc | 0 | 8,505 | +8,505 | $0 | $248.0K | 0.33% | +$248.0K |
| Nxp Semiconductors N V COM | 0 | 1,170 | +1,170 | $0 | $243.2K | 0.32% | +$243.2K |
| NextEra Energy, Inc.(NEE) | 0 | 3,300 | +3,300 | $0 | $236.6K | 0.31% | +$236.6K |
| Brinker International, Inc.(EAT) | 2,733 | 1,768 | -965 | $209.2K | $233.9K | 0.31% | +$24.7K |
| Atlassian CorporationCL A | 0 | 953 | +953 | $0 | $231.9K | 0.31% | +$231.9K |
| EQT Corporation(EQT) | 10,488 | 4,999 | -5,489 | $384.3K | $230.5K | 0.30% | -$153.8K |
| Etsy, Inc.(ETSY) | 0 | 4,356 | +4,356 | $0 | $230.4K | 0.30% | +$230.4K |
| Tenet Healthcare Corporation(THC) | 0 | 1,785 | +1,785 | $0 | $225.3K | 0.30% | +$225.3K |
| Stellantis N.V.SHS(STLA) | 0 | 16,200 | +16,200 | $0 | $211.4K | 0.28% | +$211.4K |
| Apple Inc.(AAPL) | 0 | 844 | +844 | $0 | $211.4K | 0.28% | +$211.4K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 1,660 | +1,660 | $0 | $210.9K | 0.28% | +$210.9K |
| Commvault Systems, Inc.(CVLT) | 0 | 1,391 | +1,391 | $0 | $209.9K | 0.28% | +$209.9K |
| ON Semiconductor Corporation(ON) | 0 | 3,322 | +3,322 | $0 | $209.5K | 0.28% | +$209.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,469 | +2,469 | $0 | $207.3K | 0.27% | +$207.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 3,054 | +3,054 | $0 | $202.6K | 0.27% | +$202.6K |
| Alaska Air Group Inc | 0 | 3,094 | +3,094 | $0 | $200.3K | 0.26% | +$200.3K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 17,430 | +17,430 | $0 | $183.2K | 0.24% | +$183.2K |
| The AES Corporation(AES) | 0 | 10,723 | +10,723 | $0 | $138.0K | 0.18% | +$138.0K |
| Iren Limited ORDINARY SHARES | 0 | 13,803 | +13,803 | $0 | $135.5K | 0.18% | +$135.5K |
| Coty Inc.CL A(COTY) | 0 | 17,161 | +17,161 | $0 | $119.4K | 0.16% | +$119.4K |
| Newell Brands Inc.(NWL) | 0 | 10,779 | +10,779 | $0 | $107.4K | 0.14% | +$107.4K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 11,156 | +11,156 | $0 | $104.9K | 0.14% | +$104.9K |
| Cipher Digital Inc.(CIFR) | 0 | 20,828 | +20,828 | $0 | $96.6K | 0.13% | +$96.6K |
| ADT Inc.(ADT) | 0 | 12,899 | +12,899 | $0 | $89.1K | 0.12% | +$89.1K |
| Kosmos Energy Ltd.(KOS) | 0 | 20,359 | +20,359 | $0 | $69.6K | 0.09% | +$69.6K |
| Fate Therapeutics, Inc.(FATE) | 18,472 | 18,472 | 0 | $64.7K | $30.5K | 0.04% | -$34.2K |
| Century Therapeutics, Inc.(IPSC) | 27,840 | 27,840 | 0 | $47.6K | $28.1K | 0.04% | -$19.5K |
| ACM Research, Inc.CL A(ACMR) | 19,694 | 0 | -19,694 | $399.8K | $0 | — | -$399.8K |
| Alibaba Group Holding LimitedADS(BABA) | 54,368 | 0 | -54,368 | $5.77M | $0 | — | -$5.77M |
| Amphenol Corp NewCL A | 12,226 | 0 | -12,226 | $796.6K | $0 | — | -$796.6K |
| Arista Networks Inc | 938 | 0 | -938 | $360.0K | $0 | — | -$360.0K |
| Avantor, Inc.(AVTR) | 8,334 | 0 | -8,334 | $215.6K | $0 | — | -$215.6K |
| Bloom Energy CorpCL A | 74,293 | 0 | -74,293 | $784.5K | $0 | — | -$784.5K |
| CarMax, Inc.(KMX) | 2,734 | 0 | -2,734 | $211.6K | $0 | — | -$211.6K |
| Charter Communications, Inc.CL A(CHTR) | 647 | 0 | -647 | $209.7K | $0 | — | -$209.7K |
| Cirrus Logic, Inc.(CRUS) | 1,857 | 0 | -1,857 | $230.7K | $0 | — | -$230.7K |
| Comstock Resources, Inc.(CRK) | 59,376 | 0 | -59,376 | $660.9K | $0 | — | -$660.9K |
| Concentrix Corporation(CNXC) | 4,184 | 0 | -4,184 | $214.4K | $0 | — | -$214.4K |
| Domino's Pizza, Inc.(DPZ) | 465 | 0 | -465 | $200.0K | $0 | — | -$200.0K |
| Eli Lilly and Company(LLY) | 1,800 | 0 | -1,800 | $1.59M | $0 | — | -$1.59M |
| Equinor ASAADR(EQNR) | 28,568 | 0 | -28,568 | $723.6K | $0 | — | -$723.6K |
| Expeditors International of Washington, Inc.(EXPD) | 2,300 | 0 | -2,300 | $302.2K | $0 | — | -$302.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 355,280 | 0 | -355,280 | $3.20M | $0 | — | -$3.20M |
| Hillenbrand Inc | 8,483 | 0 | -8,483 | $235.8K | $0 | — | -$235.8K |
| Johnson Ctls Intl PlcSHS SHS | 10,296 | 0 | -10,296 | $799.1K | $0 | — | -$799.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 3,587 | 0 | -3,587 | $399.1K | $0 | — | -$399.1K |
| Macy's, Inc.(M) | 13,199 | 0 | -13,199 | $207.1K | $0 | — | -$207.1K |
| Magnite, Inc.(MGNI) | 12,775 | 0 | -12,775 | $176.9K | $0 | — | -$176.9K |
| MercadoLibre, Inc.(MELI) | 1,816 | 0 | -1,816 | $3.73M | $0 | — | -$3.73M |
| Monolithic Power Systems, Inc.(MPWR) | 390 | 0 | -390 | $360.6K | $0 | — | -$360.6K |
| Newmont Corporation(NEM) | 3,886 | 0 | -3,886 | $207.7K | $0 | — | -$207.7K |
| News CorporationCL A(NWS) | 14,617 | 0 | -14,617 | $389.3K | $0 | — | -$389.3K |
| Okta, Inc.CL A(OKTA) | 9,145 | 0 | -9,145 | $679.8K | $0 | — | -$679.8K |
| Onto Innovation Inc.(ONTO) | 1,519 | 0 | -1,519 | $315.3K | $0 | — | -$315.3K |
| Q2 Holdings, Inc.(QTWO) | 2,963 | 0 | -2,963 | $236.4K | $0 | — | -$236.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,300 | 0 | -1,300 | $1.37M | $0 | — | -$1.37M |
| RH(RH) | 646 | 0 | -646 | $216.0K | $0 | — | -$216.0K |
| RTX Corporation(RTX) | 3,513 | 0 | -3,513 | $425.6K | $0 | — | -$425.6K |
| Sensata Technologies Hldg PlSHS SHS | 21,497 | 0 | -21,497 | $770.9K | $0 | — | -$770.9K |
| SPS Commerce, Inc.(SPSC) | 2,081 | 0 | -2,081 | $404.1K | $0 | — | -$404.1K |
| SSR Mining Inc.(SSRM) | 132,159 | 0 | -132,159 | $750.7K | $0 | — | -$750.7K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 22,763 | 0 | -22,763 | $172.5K | $0 | — | -$172.5K |