Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 299,000 | 257,900 | -41,100 | 78,227 | 104,150 | 1.96% | +25,923 |
| AMAZON COM INC(AMZN) | 0 | 815,500 | +815,500 | 0 | 178,913 | 3.37% | +178,913 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,046,200 | +2,046,200 | 0 | 274,784 | 5.17% | +274,784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 113,400 | 269,500 | +156,100 | 4,218 | 20,382 | 0.38% | +16,164 |
| APPLE INC(AAPL) | 1,305,000 | 1,261,600 | -43,400 | 304,065 | 315,930 | 5.94% | +11,865 |
| ALPHABET INC(GOOG) | 0 | 487,700 | +487,700 | 0 | 92,322 | 1.74% | +92,322 |
| NETFLIX INC(NFLX) | 0 | 54,200 | +54,200 | 0 | 48,310 | 0.91% | +48,310 |
| ALPHABET INC(GOOG) | 0 | 420,200 | +420,200 | 0 | 80,023 | 1.51% | +80,023 |
| APPLOVIN CORP(APP) | 0 | 21,800 | +21,800 | 0 | 7,059 | 0.13% | +7,059 |
| BROADCOM INC(AVGO) | 615,600 | 480,500 | -135,100 | 106,191 | 111,399 | 2.10% | +5,208 |
| DOCUSIGN INC(DOCU) | 0 | 56,300 | +56,300 | 0 | 5,064 | 0.10% | +5,064 |
| FLEX LTD(FLEX) | 0 | 107,600 | +107,600 | 0 | 4,131 | 0.08% | +4,131 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,500 | +9,500 | 0 | 5,646 | 0.11% | +5,646 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,000 | +24,000 | 0 | 3,964 | 0.07% | +3,964 |
| MICROSTRATEGY INC(MSTR) | 0 | 13,400 | +13,400 | 0 | 3,881 | 0.07% | +3,881 |
| BATH & BODY WORKS INC | 0 | 105,900 | +105,900 | 0 | 4,106 | 0.08% | +4,106 |
| VISA INC(V) | 94,000 | 93,000 | -1,000 | 25,845 | 29,392 | 0.55% | +3,546 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 58,404 | +58,404 | 0 | 5,814 | 0.11% | +5,814 |
| WORKDAY INC(WDAY) | 0 | 27,100 | +27,100 | 0 | 6,993 | 0.13% | +6,993 |
| TERRENO RLTY CORP(TRNO) | 0 | 48,200 | +48,200 | 0 | 2,851 | 0.05% | +2,851 |
| QORVO INC(QRVO) | 0 | 45,700 | +45,700 | 0 | 3,196 | 0.06% | +3,196 |
| JPMORGAN CHASE & CO.(JPM) | 160,200 | 151,400 | -8,800 | 33,780 | 36,292 | 0.68% | +2,512 |
| CHAMPION HOMES INC(SKY) | 0 | 25,500 | +25,500 | 0 | 2,247 | 0.04% | +2,247 |
| SALESFORCE INC(CRM) | 0 | 51,400 | +51,400 | 0 | 17,185 | 0.32% | +17,185 |
| BILL HOLDINGS INC | 0 | 26,400 | +26,400 | 0 | 2,236 | 0.04% | +2,236 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 92,400 | +92,400 | 0 | 2,234 | 0.04% | +2,234 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 63,200 | +63,200 | 0 | 6,980 | 0.13% | +6,980 |
| BOEING CO(BA) | 0 | 40,200 | +40,200 | 0 | 7,115 | 0.13% | +7,115 |
| SHIFT4 PMTS INC(FOUR) | 0 | 19,100 | +19,100 | 0 | 1,982 | 0.04% | +1,982 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,200 | +4,200 | 0 | 20,867 | 0.39% | +20,867 |
| SPDR SER TR ST STR P400MID | 0 | 218,600 | +218,600 | 0 | 11,955 | 0.22% | +11,955 |
| WELLS FARGO CO NEW(WFC) | 0 | 179,100 | +179,100 | 0 | 12,580 | 0.24% | +12,580 |
| CHEWY INC(CHWY) | 0 | 45,700 | +45,700 | 0 | 1,530 | 0.03% | +1,530 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,600 | +29,600 | 0 | 10,128 | 0.19% | +10,128 |
| CISCO SYS INC(CSCO) | 534,100 | 505,200 | -28,900 | 28,425 | 29,908 | 0.56% | +1,483 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14,700 | +14,700 | 0 | 5,621 | 0.11% | +5,621 |
| SERVICENOW INC(NOW) | 11,600 | 11,100 | -500 | 10,375 | 11,767 | 0.22% | +1,392 |
| WALMART INC(WMT) | 244,500 | 233,500 | -11,000 | 19,743 | 21,097 | 0.40% | +1,353 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 84,400 | +84,400 | 0 | 1,233 | 0.02% | +1,233 |
| FORTINET INC(FTNT) | 94,000 | 90,200 | -3,800 | 7,290 | 8,522 | 0.16% | +1,232 |
| ALASKA AIR GROUP INC | 0 | 61,400 | +61,400 | 0 | 3,976 | 0.07% | +3,976 |
| BRINKER INTL INC(EAT) | 0 | 21,500 | +21,500 | 0 | 2,844 | 0.05% | +2,844 |
| AMERICAN AIRLS GROUP INC(AAL) | 182,000 | 182,400 | +400 | 2,046 | 3,179 | 0.06% | +1,134 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 30,200 | +30,200 | 0 | 5,335 | 0.10% | +5,335 |
| MORGAN STANLEY(MS) | 0 | 66,700 | +66,700 | 0 | 8,386 | 0.16% | +8,386 |
| GAMESTOP CORP NEW(GME) | 0 | 112,800 | +112,800 | 0 | 3,535 | 0.07% | +3,535 |
| CURBLINE PPTYS CORP(CURB) | 0 | 45,800 | +45,800 | 0 | 1,063 | 0.02% | +1,063 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 52,400 | +52,400 | 0 | 1,036 | 0.02% | +1,036 |
| AMENTUM HOLDINGS INC | 0 | 60,000 | +60,000 | 0 | 1,262 | 0.02% | +1,262 |
| DISNEY WALT CO(DIS) | 0 | 97,400 | +97,400 | 0 | 10,845 | 0.20% | +10,845 |
| PURE STORAGE INC(P) | 0 | 86,400 | +86,400 | 0 | 5,308 | 0.10% | +5,308 |
| GEO GROUP INC NEW(GEO) | 0 | 65,800 | +65,800 | 0 | 1,841 | 0.03% | +1,841 |
| WILLIAMS SONOMA INC(WSM) | 0 | 35,100 | +35,100 | 0 | 6,500 | 0.12% | +6,500 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 31,400 | +31,400 | 0 | 5,144 | 0.10% | +5,144 |
| CIENA CORP(CIEN) | 0 | 40,100 | +40,100 | 0 | 3,401 | 0.06% | +3,401 |
| ATLASSIAN CORPORATION | 0 | 11,800 | +11,800 | 0 | 2,872 | 0.05% | +2,872 |
| GE VERNOVA INC(GEV) | 15,500 | 14,800 | -700 | 3,952 | 4,868 | 0.09% | +916 |
| SEMTECH CORP(SMTC) | 0 | 40,800 | +40,800 | 0 | 2,523 | 0.05% | +2,523 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,900 | +16,900 | 0 | 9,677 | 0.18% | +9,677 |
| HONEYWELL INTL INC(HON) | 0 | 82,500 | +82,500 | 0 | 18,636 | 0.35% | +18,636 |
| CHART INDS INC | 0 | 11,700 | +11,700 | 0 | 2,233 | 0.04% | +2,233 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 45,100 | +45,100 | 0 | 3,536 | 0.07% | +3,536 |
| XPO INC(XPO) | 0 | 32,300 | +32,300 | 0 | 4,236 | 0.08% | +4,236 |
| KYNDRYL HLDGS INC(KD) | 0 | 64,500 | +64,500 | 0 | 2,232 | 0.04% | +2,232 |
| GILEAD SCIENCES INC(GILD) | 165,100 | 158,000 | -7,100 | 13,842 | 14,594 | 0.27% | +752 |
| ROYAL CARIBBEAN GROUP COM | 0 | 13,300 | +13,300 | 0 | 3,068 | 0.06% | +3,068 |
| BANK AMERICA CORP | 0 | 359,100 | +359,100 | 0 | 15,782 | 0.30% | +15,782 |
| ARCADIUM LITHIUM PLC | 0 | 298,500 | +298,500 | 0 | 1,531 | 0.03% | +1,531 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 17,700 | +17,700 | 0 | 1,719 | 0.03% | +1,719 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 147,100 | +147,100 | 0 | 2,963 | 0.06% | +2,963 |
| INTERDIGITAL INC(IDCC) | 0 | 12,300 | +12,300 | 0 | 2,383 | 0.04% | +2,383 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 29,300 | +29,300 | 0 | 650 | 0.01% | +650 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 34,800 | +34,800 | 0 | 10,456 | 0.20% | +10,456 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 28,100 | +28,100 | 0 | 3,836 | 0.07% | +3,836 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 38,000 | +38,000 | 0 | 1,574 | 0.03% | +1,574 |
| EXELIXIS INC(EXEL) | 0 | 79,300 | +79,300 | 0 | 2,641 | 0.05% | +2,641 |
| UNUM GROUP(UNM) | 0 | 46,600 | +46,600 | 0 | 3,403 | 0.06% | +3,403 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 299,200 | +299,200 | 0 | 3,163 | 0.06% | +3,163 |
| DOORDASH INC(DASH) | 29,300 | 28,400 | -900 | 4,182 | 4,764 | 0.09% | +582 |
| DT MIDSTREAM INC(DTM) | 0 | 27,000 | +27,000 | 0 | 2,685 | 0.05% | +2,685 |
| CAL MAINE FOODS INC(CALM) | 0 | 19,700 | +19,700 | 0 | 2,028 | 0.04% | +2,028 |
| DATADOG INC(DDOG) | 0 | 22,900 | +22,900 | 0 | 3,272 | 0.06% | +3,272 |
| GLAUKOS CORP(GKOS) | 0 | 26,700 | +26,700 | 0 | 4,003 | 0.08% | +4,003 |
| BELLRING BRANDS INC(BRBR) | 0 | 35,900 | +35,900 | 0 | 2,705 | 0.05% | +2,705 |
| SHAKE SHACK INC(SHAK) | 0 | 19,400 | +19,400 | 0 | 2,518 | 0.05% | +2,518 |
| ANTERO RESOURCES CORP(AR) | 0 | 81,200 | +81,200 | 0 | 2,846 | 0.05% | +2,846 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 47,100 | +47,100 | 0 | 1,607 | 0.03% | +1,607 |
| EAST WEST BANCORP INC(EWBC) | 0 | 38,500 | +38,500 | 0 | 3,687 | 0.07% | +3,687 |
| RB GLOBAL INC(RBA) | 0 | 51,200 | +51,200 | 0 | 4,619 | 0.09% | +4,619 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 21,600 | +21,600 | 0 | 3,976 | 0.07% | +3,976 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 80,400 | +80,400 | 0 | 5,950 | 0.11% | +5,950 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 32,700 | +32,700 | 0 | 9,121 | 0.17% | +9,121 |
| BLACKSTONE INC(BX) | 40,500 | 38,800 | -1,700 | 6,202 | 6,690 | 0.13% | +488 |
| CORECIVIC INC(CXW) | 0 | 53,300 | +53,300 | 0 | 1,159 | 0.02% | +1,159 |
| DUOLINGO INC(DUOL) | 0 | 10,500 | +10,500 | 0 | 3,404 | 0.06% | +3,404 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 21,600 | +21,600 | 0 | 2,177 | 0.04% | +2,177 |
| FISERV INC(FISV) | 32,400 | 30,600 | -1,800 | 5,821 | 6,286 | 0.12% | +465 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 27,800 | +27,800 | 0 | 3,533 | 0.07% | +3,533 |
| MACERICH CO(MAC) | 0 | 118,700 | +118,700 | 0 | 2,365 | 0.04% | +2,365 |
| NEWELL BRANDS INC(NWL) | 0 | 201,100 | +201,100 | 0 | 2,003 | 0.04% | +2,003 |