Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 669,075 | 598,920 | -70,155 | $82.7K | $72.7K | 2.82% | -$9.9K |
| Apple Inc.(AAPL) | 327,115 | 261,435 | -65,680 | $68.9K | $60.9K | 2.36% | -$8.0K |
| Microsoft Corporation(MSFT) | 151,416 | 133,869 | -17,547 | $67.7K | $57.6K | 2.23% | -$10.1K |
| Kellanova | 76,438 | 625,000 | +548,562 | $4.4K | $50.4K | 1.95% | +$46.0K |
| Smartsheet Inc | 0 | 856,741 | +856,741 | $0 | $47.4K | 1.84% | +$47.4K |
| Amazon.com, Inc.(AMZN) | 297,573 | 251,596 | -45,977 | $57.5K | $46.9K | 1.81% | -$10.6K |
| Meta Platforms, Inc.CL A(META) | 46,140 | 75,821 | +29,681 | $23.3K | $43.4K | 1.68% | +$20.1K |
| Eli Lilly and Company(LLY) | 46,247 | 41,418 | -4,829 | $41.9K | $36.7K | 1.42% | -$5.2K |
| Stericycle Inc | 400,000 | 600,000 | +200,000 | $23.3K | $36.6K | 1.42% | +$13.3K |
| Hashicorp Inc | 959,600 | 1,049,600 | +90,000 | $32.3K | $35.5K | 1.38% | +$3.2K |
| The Progressive Corporation(PGR) | 130,685 | 125,283 | -5,402 | $27.1K | $31.8K | 1.23% | +$4.6K |
| Marathon Oil Corp | 850,992 | 1,150,120 | +299,128 | $24.4K | $30.6K | 1.19% | +$6.2K |
| Catalent Inc | 50,000 | 450,000 | +400,000 | $2.8K | $27.3K | 1.06% | +$24.4K |
| Intercontinental Exchange, Inc.(ICE) | 165,484 | 164,908 | -576 | $22.7K | $26.5K | 1.03% | +$3.8K |
| Broadcom Inc.(AVGO) | 21,293 | 153,549 | +132,256 | $34.2K | $26.5K | 1.03% | -$7.7K |
| Nuvei CorporationSUB | 500,000 | 765,180 | +265,180 | $16.2K | $25.5K | 0.99% | +$9.3K |
| Reinsurance Group of America, Incorporated(RGA) | 120,246 | 115,987 | -4,259 | $24.7K | $25.3K | 0.98% | +$588 |
| Intuitive Surgical, Inc.(ISRG) | 46,214 | 48,647 | +2,433 | $20.6K | $23.9K | 0.93% | +$3.3K |
| Boston Scientific Corporation(BSX) | 288,218 | 283,979 | -4,239 | $22.2K | $23.8K | 0.92% | +$1.6K |
| Endeavor Group Hldgs IncCL A | 100,000 | 799,500 | +699,500 | $2.7K | $22.8K | 0.88% | +$20.1K |
| KKR & Co. Inc.(KKR) | 87,022 | 174,848 | +87,826 | $9.2K | $22.8K | 0.88% | +$13.7K |
| Hess Corp | 150,000 | 165,000 | +15,000 | $22.1K | $22.4K | 0.87% | +$280 |
| Atlantica Sustainable Infr PSHS | 625,000 | 1,013,987 | +388,987 | $13.7K | $22.3K | 0.86% | +$8.6K |
| Howmet Aerospace Inc.(HWM) | 204,583 | 221,086 | +16,503 | $15.9K | $22.2K | 0.86% | +$6.3K |
| United Rentals, Inc.(URI) | 28,530 | 26,915 | -1,615 | $18.5K | $21.8K | 0.84% | +$3.3K |
| R1 Rcm Inc | 0 | 1,526,000 | +1,526,000 | $0 | $21.6K | 0.84% | +$21.6K |
| Ares Acquisition Corp IiSHS | 1,984,000 | 1,984,000 | 0 | $21.2K | $21.5K | 0.83% | +$318 |
| Championx Corporation | 585,420 | 699,470 | +114,050 | $19.4K | $21.1K | 0.82% | +$1.6K |
| DoorDash, Inc.CL A(DASH) | 129,398 | 142,737 | +13,339 | $14.1K | $20.4K | 0.79% | +$6.3K |
| Builders FirstSource, Inc.(BLDR) | 92,504 | 104,587 | +12,083 | $12.8K | $20.3K | 0.78% | +$7.5K |
| Hcm Ii Acquisition CorpUNIT | 0 | 1,980,000 | +1,980,000 | $0 | $19.8K | 0.77% | +$19.8K |
| Apollo Global Management, Inc.(APO) | 148,895 | 156,977 | +8,082 | $17.6K | $19.6K | 0.76% | +$2.0K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 0 | 1,875,000 | +1,875,000 | $0 | $18.9K | 0.73% | +$18.9K |
| Spotify Technology S.A.SHS(SPOT) | 56,365 | 51,222 | -5,143 | $17.7K | $18.9K | 0.73% | +$1.2K |
| Walmart Inc.(WMT) | 229,083 | 233,523 | +4,440 | $15.5K | $18.9K | 0.73% | +$3.3K |
| M3brigade Acquisition V CorpUNIT UNIT 99/99/9999 | 0 | 1,875,000 | +1,875,000 | $0 | $18.8K | 0.73% | +$18.8K |
| Centurion Acquisition Corp.SHS(ALF) | 0 | 1,875,000 | +1,875,000 | $0 | $18.8K | 0.73% | +$18.8K |
| Oracle Corporation(ORCL) | 76,351 | 108,966 | +32,615 | $10.8K | $18.6K | 0.72% | +$7.8K |
| D.R. Horton, Inc.(DHI) | 90,296 | 96,009 | +5,713 | $12.7K | $18.3K | 0.71% | +$5.6K |
| ServiceNow, Inc.(NOW) | 28,734 | 20,468 | -8,266 | $22.6K | $18.3K | 0.71% | -$4.3K |
| AppLovin Corporation(APP) | 130,079 | 138,624 | +8,545 | $10.8K | $18.1K | 0.70% | +$7.3K |
| Alphabet Inc.CAP(GOOG) | 180,231 | 108,589 | -71,642 | $32.8K | $18.0K | 0.70% | -$14.8K |
| Mastercard IncorporatedCL A(MA) | 45,050 | 36,291 | -8,759 | $19.9K | $17.9K | 0.69% | -$2.0K |
| Union Pacific Corporation(UNP) | 86,176 | 72,196 | -13,980 | $19.5K | $17.8K | 0.69% | -$1.7K |
| The Goldman Sachs Group, Inc.(GS) | 36,121 | 35,785 | -336 | $16.3K | $17.7K | 0.69% | +$1.4K |
| Bank America Corp | 52,538 | 436,906 | +384,368 | $2.1K | $17.3K | 0.67% | +$15.2K |
| PPL Corporation(PPL) | 481,333 | 521,638 | +40,305 | $13.3K | $17.3K | 0.67% | +$3.9K |
| Aon plcSHS(AON) | 0 | 48,377 | +48,377 | $0 | $16.7K | 0.65% | +$16.7K |
| Launch One Acquisition Corp.UNIT(LPAA) | 0 | 1,669,756 | +1,669,756 | $0 | $16.7K | 0.65% | +$16.7K |
| Robinhood Markets, Inc.(HOOD) | 153,030 | 691,387 | +538,357 | $3.5K | $16.2K | 0.63% | +$12.7K |
| Adobe Inc.(ADBE) | 19,740 | 30,258 | +10,518 | $11.0K | $15.7K | 0.61% | +$4.7K |
| Envestnet Inc | 0 | 250,000 | +250,000 | $0 | $15.7K | 0.61% | +$15.7K |
| UFP Industries, Inc.(UFPI) | 115,549 | 118,281 | +2,732 | $12.9K | $15.5K | 0.60% | +$2.6K |
| Gartner, Inc.(IT) | 30,835 | 30,227 | -608 | $13.8K | $15.3K | 0.59% | +$1.5K |
| Synopsys, Inc.(SNPS) | 27,527 | 30,064 | +2,537 | $16.4K | $15.2K | 0.59% | -$1.2K |
| The TJX Companies, Inc.(TJX) | 164,867 | 129,320 | -35,547 | $18.2K | $15.2K | 0.59% | -$3.0K |
| The Trade Desk, Inc.(TTD) | 124,488 | 138,403 | +13,915 | $12.2K | $15.2K | 0.59% | +$3.0K |
| Lionheart HoldingsSHS(CUB) | 0 | 1,500,000 | +1,500,000 | $0 | $15.0K | 0.58% | +$15.0K |
| Nabors Energy Transition CorCL A | 1,400,000 | 1,400,000 | 0 | $14.7K | $14.9K | 0.58% | +$181 |
| ICON Public Limited CompanySHS(ICLR) | 49,055 | 51,663 | +2,608 | $15.4K | $14.8K | 0.57% | -$535 |
| Ventas, Inc.(VTR) | 262,558 | 227,341 | -35,217 | $13.5K | $14.6K | 0.56% | +$1.1K |
| RBC Bearings Incorporated(RBC) | 50,789 | 47,641 | -3,148 | $13.7K | $14.3K | 0.55% | +$560 |
| SIM Acquisition Corp. IUNIT(SIMA) | 0 | 1,400,000 | +1,400,000 | $0 | $14.1K | 0.54% | +$14.1K |
| Enstar Group LimitedSHS | 0 | 43,658 | +43,658 | $0 | $14.0K | 0.54% | +$14.0K |
| Quanta Svcs Inc | 59,190 | 45,707 | -13,483 | $15.0K | $13.6K | 0.53% | -$1.4K |
| Axonics Inc | 166,900 | 193,715 | +26,815 | $11.2K | $13.5K | 0.52% | +$2.3K |
| Eqv Ventures Acquisition CorUNIT | 0 | 1,350,000 | +1,350,000 | $0 | $13.4K | 0.52% | +$13.4K |
| Copart, Inc.(CPRT) | 366,044 | 254,950 | -111,094 | $19.8K | $13.4K | 0.52% | -$6.5K |
| The Home Depot, Inc.(HD) | 31,563 | 32,730 | +1,167 | $10.9K | $13.3K | 0.51% | +$2.4K |
| Eaton Corporation plcSHS(ETN) | 47,245 | 38,524 | -8,721 | $14.8K | $12.8K | 0.49% | -$2.0K |
| Fastenal Company(FAST) | 125,472 | 178,050 | +52,578 | $7.9K | $12.7K | 0.49% | +$4.8K |
| RadNet, Inc.(RDNT) | 219,216 | 181,823 | -37,393 | $12.9K | $12.6K | 0.49% | -$297 |
| Natera, Inc.(NTRA) | 93,853 | 97,829 | +3,976 | $10.2K | $12.4K | 0.48% | +$2.3K |
| Cyberark Software LtdSHS | 53,258 | 42,515 | -10,743 | $14.6K | $12.4K | 0.48% | -$2.2K |
| Targa Resources Corp.(TRGP) | 72,755 | 82,981 | +10,226 | $9.4K | $12.3K | 0.48% | +$2.9K |
| Taiwan Semiconductor Manufacturing Company LimitedSPON(TSM) | 800 | 70,638 | +69,838 | $139 | $12.3K | 0.47% | +$12.1K |
| Nasdaq, Inc.(NDAQ) | 0 | 167,906 | +167,906 | $0 | $12.3K | 0.47% | +$12.3K |
| Merck & Co., Inc.(MRK) | 96,494 | 107,885 | +11,391 | $11.9K | $12.3K | 0.47% | +$307 |
| PennyMac Financial Services, Inc.(PFSI) | 59,293 | 106,939 | +47,646 | $5.6K | $12.2K | 0.47% | +$6.6K |
| Inflection Pt Acquisitn CrpCL A | 1,125,000 | 1,125,000 | 0 | $11.9K | $12.1K | 0.47% | +$169 |
| Motorola Solutions, Inc.(MSI) | 28,926 | 26,459 | -2,467 | $11.2K | $11.9K | 0.46% | +$731 |
| PayPal Holdings, Inc.(PYPL) | 69,000 | 150,535 | +81,535 | $4.0K | $11.7K | 0.45% | +$7.7K |
| Verizon Communications Inc.(VZ) | 254,913 | 259,405 | +4,492 | $10.5K | $11.7K | 0.45% | +$1.1K |
| Petiq Inc | 0 | 375,000 | +375,000 | $0 | $11.5K | 0.45% | +$11.5K |
| Generac Holdings Inc.(GNRC) | 55,615 | 72,125 | +16,510 | $7.4K | $11.5K | 0.44% | +$4.1K |
| Spring Valley Acquistn CorpCLAS | 1,019,000 | 1,019,000 | 0 | $11.3K | $11.4K | 0.44% | +$115 |
| Invesco Exch Traded Fd Tr IiETF S&P500 LOW VOL | 158,249 | 158,999 | +750 | $10.3K | $11.4K | 0.44% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 80,502 | 53,514 | -26,988 | $16.3K | $11.3K | 0.44% | -$5.0K |
| Vistra Corp.(VST) | 64,875 | 94,343 | +29,468 | $5.6K | $11.2K | 0.43% | +$5.6K |
| Andretti Acquisition Corp. IIUNIT(POLE) | 0 | 1,100,000 | +1,100,000 | $0 | $11.0K | 0.43% | +$11.0K |
| Roper Technologies, Inc.(ROP) | 23,778 | 19,732 | -4,046 | $13.4K | $11.0K | 0.42% | -$2.4K |
| Everi Hldgs Inc | 0 | 835,000 | +835,000 | $0 | $11.0K | 0.42% | +$11.0K |
| RXO, Inc.COMM(RXO) | 0 | 387,556 | +387,556 | $0 | $10.8K | 0.42% | +$10.8K |
| Lennar CorporationCL A(LEN) | 61,637 | 54,842 | -6,795 | $9.2K | $10.3K | 0.40% | +$1.0K |
| Tyler Technologies, Inc.(TYL) | 21,609 | 17,266 | -4,343 | $10.9K | $10.1K | 0.39% | -$788 |
| Graf Global Corp.(TONT) | 0 | 1,004,280 | +1,004,280 | $0 | $10.1K | 0.39% | +$10.1K |
| SilverBox Corp IVUNIT(SBXDF) | 0 | 1,000,000 | +1,000,000 | $0 | $10.0K | 0.39% | +$10.0K |
| Micron Technology, Inc.(MU) | 134,397 | 93,898 | -40,499 | $17.7K | $9.7K | 0.38% | -$7.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,756 | 5,189 | -567 | $9.7K | $9.6K | 0.37% | -$136 |
| Onto Innovation Inc.(ONTO) | 39,702 | 45,416 | +5,714 | $8.7K | $9.4K | 0.36% | +$707 |