Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 1,974,880 | 3,566,850 | +1,591,970 | $213.9K | $452.8K | 15.87% | +$239.0K |
| Coupang, Inc.CL A(CPNG) | 10,971,140 | 11,696,092 | +724,952 | $229.8K | $287.1K | 10.06% | +$57.3K |
| Coherent Corp.(COHR) | 3,589,540 | 2,978,530 | -611,010 | $260.1K | $264.8K | 9.28% | +$4.7K |
| Woodward, Inc.(WWD) | 954,230 | 1,057,715 | +103,485 | $166.4K | $181.4K | 6.36% | +$15.0K |
| Seagate Technology Hldngs Pl ORD SHS | 1,755,278 | 1,640,369 | -114,909 | $181.3K | $179.7K | 6.30% | -$1.6K |
| Philip Morris International Inc.(PM) | 889,355 | 1,134,635 | +245,280 | $90.1K | $137.7K | 4.83% | +$47.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 2,053,323 | +2,053,323 | $0 | $116.2K | 4.07% | +$116.2K |
| MercadoLibre, Inc.(MELI) | 36,493 | 48,110 | +11,617 | $60.0K | $98.7K | 3.46% | +$38.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,153,135 | 1,376,935 | +223,800 | $56.0K | $68.7K | 2.41% | +$12.7K |
| Flutter Entertainment plcSHS(FLUT) | 335,076 | 260,953 | -74,123 | $61.2K | $61.8K | 2.17% | +$645 |
| Kinder Morgan, Inc.(KMI) | 6,753,165 | 2,612,000 | -4,141,165 | $134.2K | $57.7K | 2.02% | -$76.5K |
| Teck Resources LimitedCL B(TECK) | 1,453,410 | 1,017,085 | -436,325 | $69.6K | $53.1K | 1.86% | -$16.5K |
| Vistra Corp.(VST) | 2,625,231 | 391,355 | -2,233,876 | $225.7K | $46.4K | 1.63% | -$179.3K |
| Broadcom Inc.(AVGO) | 0 | 239,980 | +239,980 | $0 | $41.4K | 1.45% | +$41.4K |
| Discover Finl Svcs | 167,255 | 284,865 | +117,610 | $21.9K | $40.0K | 1.40% | +$18.1K |
| Ascendis Pharma A/SADR(ASND) | 0 | 265,040 | +265,040 | $0 | $39.6K | 1.39% | +$39.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 644,190 | 238,720 | -405,470 | $91.9K | $37.9K | 1.33% | -$53.9K |
| Camden Property TrustSH BEN INT(CPT) | 577,915 | 290,915 | -287,000 | $63.1K | $35.9K | 1.26% | -$27.1K |
| Daktronics, Inc.(DAKT) | 2,493,605 | 2,568,355 | +74,750 | $34.8K | $33.2K | 1.16% | -$1.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 150,675 | 179,650 | +28,975 | $23.8K | $32.7K | 1.14% | +$8.8K |
| nVent Electric plcSHS(NVT) | 0 | 451,065 | +451,065 | $0 | $31.7K | 1.11% | +$31.7K |
| Banco Macro S.A.ADR(BMA) | 273,130 | 424,130 | +151,000 | $15.7K | $26.9K | 0.94% | +$11.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 1,427,950 | +1,427,950 | $0 | $25.7K | 0.90% | +$25.7K |
| Barclays PlcADR | 2,075,455 | 2,007,755 | -67,700 | $22.2K | $24.4K | 0.85% | +$2.2K |
| United States Stl CorpNEW COM | 0 | 663,090 | +663,090 | $0 | $23.4K | 0.82% | +$23.4K |
| Springworks Therapeutics Inc | 1,021,367 | 705,066 | -316,301 | $38.5K | $22.6K | 0.79% | -$15.9K |
| ZoomInfo Technologies Inc.(GTM) | 5,881,906 | 2,140,726 | -3,741,180 | $75.1K | $22.1K | 0.77% | -$53.0K |
| Core & Main, Inc.CL A(CNM) | 0 | 475,195 | +475,195 | $0 | $21.1K | 0.74% | +$21.1K |
| Citigroup Inc.(C) | 0 | 327,400 | +327,400 | $0 | $20.5K | 0.72% | +$20.5K |
| Verona Pharma PlcADS | 0 | 686,045 | +686,045 | $0 | $19.7K | 0.69% | +$19.7K |
| Global X FdsGB MSCI AR ETF | 282,000 | 282,000 | 0 | $16.0K | $18.7K | 0.66% | +$2.7K |
| Microsoft Corporation(MSFT) | 400,490 | 43,095 | -357,395 | $179.0K | $18.5K | 0.65% | -$160.5K |
| Adobe Inc.(ADBE) | 36,685 | 34,495 | -2,190 | $20.4K | $17.9K | 0.63% | -$2.5K |
| Crinetics Pharmaceuticals In | 309,000 | 309,000 | 0 | $13.8K | $15.8K | 0.55% | +$1.9K |
| Crh Plc ORD | 0 | 162,500 | +162,500 | $0 | $15.1K | 0.53% | +$15.1K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 475,763 | 355,263 | -120,500 | $14.5K | $15.0K | 0.52% | +$414 |
| Palo Alto Networks, Inc.(PANW) | 88,968 | 43,712 | -45,256 | $30.2K | $14.9K | 0.52% | -$15.2K |
| TeraWulf Inc.(WULF) | 2,090,000 | 2,944,451 | +854,451 | $9.3K | $13.8K | 0.48% | +$4.5K |
| Flex Ltd.(FLEX) | 1,449,155 | 348,900 | -1,100,255 | $42.7K | $11.7K | 0.41% | -$31.1K |
| Chubb Limited COM | 0 | 34,800 | +34,800 | $0 | $10.0K | 0.35% | +$10.0K |
| Autodesk Inc | 0 | 36,400 | +36,400 | $0 | $10.0K | 0.35% | +$10.0K |
| M&T Bank Corporation(MTB) | 0 | 56,200 | +56,200 | $0 | $10.0K | 0.35% | +$10.0K |
| Truist Financial Corporation(TFC) | 0 | 233,500 | +233,500 | $0 | $10.0K | 0.35% | +$10.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 57,355 | +57,355 | $0 | $10.0K | 0.35% | +$10.0K |
| U.S. Bancorp(USB) | 0 | 217,400 | +217,400 | $0 | $9.9K | 0.35% | +$9.9K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 671,200 | +671,200 | $0 | $9.9K | 0.35% | +$9.9K |
| Citizens Financial Group, Inc.(CFG) | 0 | 238,600 | +238,600 | $0 | $9.8K | 0.34% | +$9.8K |
| KeyCorp(KEY) | 0 | 583,900 | +583,900 | $0 | $9.8K | 0.34% | +$9.8K |
| First Horizon Corporation(FHN) | 0 | 619,700 | +619,700 | $0 | $9.6K | 0.34% | +$9.6K |
| Ameris Bancorp(ABCB) | 0 | 154,000 | +154,000 | $0 | $9.6K | 0.34% | +$9.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 5,183 | +5,183 | $0 | $9.5K | 0.33% | +$9.5K |
| YPF Sociedad AnónimaCL D(YPF) | 638,435 | 430,100 | -208,335 | $12.8K | $9.1K | 0.32% | -$3.7K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 536,900 | +536,900 | $0 | $7.8K | 0.27% | +$7.8K |
| GE Vernova Inc.(GEV) | 297,068 | 29,250 | -267,818 | $51.0K | $7.5K | 0.26% | -$43.5K |
| Silence Therapeutics plcADS(SLN) | 387,400 | 387,400 | 0 | $7.4K | $7.0K | 0.25% | -$318 |
| Arcellx Inc COMMON STOCK | 74,100 | 74,100 | 0 | $4.1K | $6.2K | 0.22% | +$2.1K |
| TC Energy Corporation(TRP) | 0 | 115,400 | +115,400 | $0 | $5.5K | 0.19% | +$5.5K |
| Starbucks Corporation(SBUX) | 0 | 52,305 | +52,305 | $0 | $5.1K | 0.18% | +$5.1K |
| XPO, Inc.(XPO) | 0 | 46,500 | +46,500 | $0 | $5.0K | 0.18% | +$5.0K |
| Vaxcyte, Inc.(PCVX) | 0 | 42,965 | +42,965 | $0 | $4.9K | 0.17% | +$4.9K |
| Western Digital Corporation(WDC) | 0 | 71,405 | +71,405 | $0 | $4.9K | 0.17% | +$4.9K |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 287,535 | +287,535 | $0 | $4.8K | 0.17% | +$4.8K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 85,445 | +85,445 | $0 | $4.7K | 0.17% | +$4.7K |
| Bicycle Therapeutics PlcADS | 190,200 | 190,200 | 0 | $3.9K | $4.3K | 0.15% | +$454 |
| Arm Holdings PlcADS | 0 | 21,610 | +21,610 | $0 | $3.1K | 0.11% | +$3.1K |
| Ihs Holding Limited ORD SHS | 770,310 | 770,310 | 0 | $2.5K | $2.3K | 0.08% | -$162 |
| TriSalus Life Sciences, Inc.(TLSI) | 426,921 | 426,921 | 0 | $2.4K | $2.0K | 0.07% | -$389 |
| Palantir Technologies Inc.CL A(PLTR) | 769,965 | 41,710 | -728,255 | $19.5K | $1.6K | 0.05% | -$18.0K |
| Insmed Incorporated(INSM) | 20,000 | 20,000 | 0 | $1.3K | $1.5K | 0.05% | +$120 |
| Nurix Therapeutics, Inc.(NRIX) | 44,200 | 44,200 | 0 | $922 | $993 | 0.03% | +$71 |
| Invivyd, Inc.(IVVD) | 571,425 | 571,425 | 0 | $629 | $583 | 0.02% | -$46 |
| Joby Aviation, Inc.(JOBY) | 22,492 | 22,492 | 0 | $115 | $113 | 0.00% | -$2 |
| The AES Corporation(AES) | 314,750 | 0 | -314,750 | $5.5K | $0 | — | -$5.5K |
| Apple Inc.(AAPL) | 24,400 | 0 | -24,400 | $5.1K | $0 | — | -$5.1K |
| Arista Networks Inc | 52,275 | 0 | -52,275 | $18.3K | $0 | — | -$18.3K |
| Booz Allen Hamilton Hldg CorCL A | 83,841 | 0 | -83,841 | $12.9K | $0 | — | -$12.9K |
| Builders FirstSource, Inc.(BLDR) | 29,385 | 0 | -29,385 | $4.1K | $0 | — | -$4.1K |
| Cinemark Holdings, Inc.(CNK) | 400,792 | 0 | -400,792 | $8.7K | $0 | — | -$8.7K |
| EQT Corporation(EQT) | 121,000 | 0 | -121,000 | $4.5K | $0 | — | -$4.5K |
| IQVIA Holdings Inc.(IQV) | 60,360 | 0 | -60,360 | $12.8K | $0 | — | -$12.8K |
| Liberty Global Ltd.CL A(LBTYA) | 275,275 | 0 | -275,275 | $4.8K | $0 | — | -$4.8K |
| Liberty Global Ltd.CL C(LBTYA) | 261,875 | 0 | -261,875 | $4.7K | $0 | — | -$4.7K |
| Live Nation Entertainment, Inc.(LYV) | 103,100 | 0 | -103,100 | $9.7K | $0 | — | -$9.7K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 694,225 | 0 | -694,225 | $23.8K | $0 | — | -$23.8K |
| News CorporationCL A(NWS) | 683,800 | 0 | -683,800 | $18.9K | $0 | — | -$18.9K |
| News CorporationCL B(NWS) | 635,850 | 0 | -635,850 | $18.1K | $0 | — | -$18.1K |
| NVIDIA Corporation(NVDA) | 214,060 | 0 | -214,060 | $26.4K | $0 | — | -$26.4K |
| Option Care Health, Inc.(OPCH) | 1,871,818 | 0 | -1,871,818 | $51.8K | $0 | — | -$51.8K |
| Sea LimitedADS(SE) | 66,900 | 0 | -66,900 | $4.8K | $0 | — | -$4.8K |
| Sphere Entertainment Co.CL A(SPHR) | 122,411 | 0 | -122,411 | $4.3K | $0 | — | -$4.3K |
| Structure Therapeutics IncADS | 37,700 | 0 | -37,700 | $1.5K | $0 | — | -$1.5K |
| Telecom Argentina S.A.ADR(TEO) | 143,051 | 0 | -143,051 | $1.0K | $0 | — | -$1.0K |
| Somnigroup International Inc.(SGI) | 103,100 | 0 | -103,100 | $4.9K | $0 | — | -$4.9K |
| Veracyte, Inc.(VCYT) | 259,944 | 0 | -259,944 | $5.6K | $0 | — | -$5.6K |