Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITWISE BITCOIN ETF TR(BITB) | 688,163 | 1,104,412 | +416,249 | 23,804 | 56,159 | 1.67% | +32,356 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 428,082 | 686,972 | +258,890 | 23,771 | 56,043 | 1.67% | +32,272 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 712,080 | 1,054,338 | +342,258 | 25,727 | 55,933 | 1.67% | +30,205 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,931 | 70,556 | +68,625 | 543 | 20,027 | 0.60% | +19,484 |
| AMAZON COM INC(AMZN) | 56,007 | 130,429 | +74,422 | 10,436 | 28,615 | 0.85% | +18,179 |
| CSX CORP(CSX) | 6,797 | 509,113 | +502,316 | 235 | 16,429 | 0.49% | +16,194 |
| SERVICENOW INC(NOW) | 1,542 | 14,576 | +13,034 | 1,379 | 15,452 | 0.46% | +14,073 |
| DICKS SPORTING GOODS INC(DKS) | 6,485 | 60,223 | +53,738 | 1,353 | 13,781 | 0.41% | +12,428 |
| AUTOZONE INC(AZO) | 94 | 3,821 | +3,727 | 296 | 12,235 | 0.36% | +11,939 |
| SALESFORCE INC(CRM) | 42,311 | 70,016 | +27,705 | 11,581 | 23,408 | 0.70% | +11,828 |
| COUSINS PPTYS INC(CUZ) | 11,775 | 394,021 | +382,246 | 347 | 12,073 | 0.36% | +11,726 |
| ARISTA NETWORKS INC(ANET) | 0 | 99,941 | +99,941 | 0 | 11,046 | 0.33% | +11,046 |
| CARDINAL HEALTH INC(CAH) | 0 | 91,430 | +91,430 | 0 | 10,813 | 0.32% | +10,813 |
| PG&E CORP(PCG) | 49,881 | 584,024 | +534,143 | 986 | 11,786 | 0.35% | +10,799 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 311,129 | 525,248 | +214,119 | 13,463 | 24,198 | 0.72% | +10,736 |
| GLOBAL PMTS INC(GPN) | 3,098 | 98,457 | +95,359 | 317 | 11,033 | 0.33% | +10,716 |
| TAPESTRY INC(TPR) | 22,919 | 177,403 | +154,484 | 1,077 | 11,590 | 0.35% | +10,513 |
| APOLLO GLOBAL MGMT INC(APO) | 12,000 | 72,260 | +60,260 | 1,499 | 11,934 | 0.36% | +10,436 |
| AT&T INC(T) | 914,405 | 1,341,769 | +427,364 | 20,117 | 30,552 | 0.91% | +10,435 |
| DELTA AIR LINES INC DEL(DAL) | 33,103 | 197,232 | +164,129 | 1,681 | 11,933 | 0.36% | +10,251 |
| REGAL REXNORD CORPORATION(RRX) | 27,290 | 95,079 | +67,789 | 4,527 | 14,750 | 0.44% | +10,223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,577 | 86,469 | +44,892 | 7,221 | 17,077 | 0.51% | +9,856 |
| PAPA JOHNS INTL INC(PZZA) | 240,556 | 540,694 | +300,138 | 12,959 | 22,206 | 0.66% | +9,248 |
| ATLASSIAN CORPORATION | 2,190 | 38,263 | +36,073 | 348 | 9,312 | 0.28% | +8,965 |
| CURBLINE PPTYS CORP(CURB) | 0 | 385,206 | +385,206 | 0 | 8,944 | 0.27% | +8,944 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 320,889 | +320,889 | 0 | 8,889 | 0.26% | +8,889 |
| DISCOVER FINL SVCS | 15,382 | 62,862 | +47,480 | 2,158 | 10,890 | 0.32% | +8,732 |
| CYBERARK SOFTWARE LTD | 21,098 | 44,423 | +23,325 | 6,152 | 14,800 | 0.44% | +8,647 |
| VERONA PHARMA PLC | 409,070 | 432,170 | +23,100 | 11,769 | 20,070 | 0.60% | +8,301 |
| APPLE INC(AAPL) | 8,540 | 40,393 | +31,853 | 1,990 | 10,115 | 0.30% | +8,125 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 8,111 | 0.24% | +8,111 |
| O-I GLASS INC(OI) | 388,931 | 1,218,593 | +829,662 | 5,103 | 13,210 | 0.39% | +8,107 |
| VANECK BITCOIN ETF(HODL) | 331,559 | 300,000 | -31,559 | 23,816 | 31,713 | 0.94% | +7,897 |
| KKR & CO INC(KKR) | 1,788 | 54,882 | +53,094 | 233 | 8,118 | 0.24% | +7,884 |
| SANOFI(SNY) | 193,468 | 393,814 | +200,346 | 11,150 | 18,994 | 0.57% | +7,844 |
| 3M CO(MMM) | 65,804 | 129,273 | +63,469 | 8,995 | 16,688 | 0.50% | +7,692 |
| REGENERON PHARMACEUTICALS(REGN) | 1,136 | 12,375 | +11,239 | 1,194 | 8,815 | 0.26% | +7,621 |
| AVID BIOSERVICES INC | 0 | 617,072 | +617,072 | 0 | 7,621 | 0.23% | +7,621 |
| SAGE THERAPEUTICS INC | 0 | 1,388,503 | +1,388,503 | 0 | 7,540 | 0.22% | +7,540 |
| NETFLIX INC(NFLX) | 30,098 | 32,163 | +2,065 | 21,348 | 28,668 | 0.85% | +7,320 |
| AMER SPORTS INC(AS) | 31,541 | 275,127 | +243,586 | 503 | 7,693 | 0.23% | +7,189 |
| CARNIVAL CORP | 257,332 | 474,232 | +216,900 | 4,755 | 11,818 | 0.35% | +7,062 |
| VENTAS INC(VTR) | 0 | 119,549 | +119,549 | 0 | 7,040 | 0.21% | +7,040 |
| FRONTIER COMMUNICATIONS PARE | 141,693 | 340,819 | +199,126 | 5,034 | 11,826 | 0.35% | +6,792 |
| CIENA CORP(CIEN) | 187,245 | 215,027 | +27,782 | 11,532 | 18,236 | 0.54% | +6,704 |
| CITIGROUP INC(C) | 51,714 | 139,840 | +88,126 | 3,237 | 9,843 | 0.29% | +6,606 |
| PACKAGING CORP AMER(PKG) | 17,382 | 45,031 | +27,649 | 3,744 | 10,138 | 0.30% | +6,394 |
| TERADYNE INC(TER) | 49,477 | 101,087 | +51,610 | 6,626 | 12,729 | 0.38% | +6,102 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 342,206 | +342,206 | 0 | 6,084 | 0.18% | +6,084 |
| AGREE RLTY CORP | 0 | 86,188 | +86,188 | 0 | 6,072 | 0.18% | +6,072 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,555 | +10,555 | 0 | 6,044 | 0.18% | +6,044 |
| HESS CORP | 50,645 | 96,369 | +45,724 | 6,878 | 12,818 | 0.38% | +5,940 |
| UNITED AIRLS HLDGS INC(UAL) | 8,700 | 66,249 | +57,549 | 496 | 6,433 | 0.19% | +5,936 |
| MEDTRONIC PLC(MDT) | 3,055 | 77,571 | +74,516 | 275 | 6,196 | 0.18% | +5,921 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 53,900 | +53,900 | 0 | 5,921 | 0.18% | +5,921 |
| BURLINGTON STORES INC(BURL) | 46,095 | 63,251 | +17,156 | 12,145 | 18,030 | 0.54% | +5,885 |
| CVB FINL CORP(CVBF) | 0 | 271,786 | +271,786 | 0 | 5,819 | 0.17% | +5,819 |
| APTIV PLC(APTV) | 0 | 95,970 | +95,970 | 0 | 5,804 | 0.17% | +5,804 |
| HORIZON SPACE ACQUISITION II | 0 | 574,990 | +574,990 | 0 | 5,773 | 0.17% | +5,773 |
| SEQUANS COMMUNICATIONS S A | 0 | 1,648,609 | +1,648,609 | 0 | 5,754 | 0.17% | +5,754 |
| EXELIXIS INC(EXEL) | 814,960 | 804,015 | -10,945 | 21,148 | 26,774 | 0.80% | +5,625 |
| PARKER-HANNIFIN CORP(PH) | 19,161 | 27,703 | +8,542 | 12,106 | 17,620 | 0.53% | +5,514 |
| RH(RH) | 1,338 | 15,036 | +13,698 | 447 | 5,918 | 0.18% | +5,471 |
| AERCAP HOLDINGS NV(AER) | 44,985 | 101,452 | +56,467 | 4,261 | 9,709 | 0.29% | +5,448 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 5,906,333 | 5,903,781 | -2,552 | 45,361 | 50,713 | 1.51% | +5,353 |
| TRIMBLE INC(TRMB) | 43,987 | 113,915 | +69,928 | 2,731 | 8,049 | 0.24% | +5,318 |
| ADOBE INC(ADBE) | 1,365 | 13,471 | +12,106 | 707 | 5,990 | 0.18% | +5,284 |
| BLOOM ENERGY CORP | 461,589 | 454,412 | -7,177 | 4,874 | 10,092 | 0.30% | +5,218 |
| TWILIO INC(TWLO) | 39,614 | 72,181 | +32,567 | 2,584 | 7,801 | 0.23% | +5,218 |
| AUTONATION INC(AN) | 42,510 | 75,437 | +32,927 | 7,606 | 12,812 | 0.38% | +5,206 |
| MERITAGE HOMES CORP(MTH) | 16,520 | 55,523 | +39,003 | 3,388 | 8,541 | 0.25% | +5,153 |
| MSCI INC(MSCI) | 8,970 | 17,274 | +8,304 | 5,229 | 10,365 | 0.31% | +5,136 |
| VIKING HOLDINGS LTD(VIK) | 153,634 | 237,395 | +83,761 | 5,360 | 10,460 | 0.31% | +5,099 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,315 | 26,750 | +12,435 | 8,855 | 13,916 | 0.41% | +5,061 |
| CHARLTON ARIA ACQUISITION CO(CHAR) | 0 | 505,890 | +505,890 | 0 | 5,039 | 0.15% | +5,039 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,522 | 110,752 | +94,230 | 1,327 | 6,352 | 0.19% | +5,025 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 118,179 | +118,179 | 0 | 5,013 | 0.15% | +5,013 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 512,037 | 723,238 | +211,201 | 10,476 | 15,441 | 0.46% | +4,965 |
| GRANITE CONSTR INC(GVA) | 0 | 56,189 | +56,189 | 0 | 4,928 | 0.15% | +4,928 |
| TESLA INC(TSLA) | 12,643 | 20,382 | +7,739 | 3,308 | 8,231 | 0.25% | +4,923 |
| PUBLIC STORAGE OPER CO(PSA) | 1,911 | 18,573 | +16,662 | 695 | 5,561 | 0.17% | +4,866 |
| MICROSOFT CORP(MSFT) | 37,978 | 50,236 | +12,258 | 16,342 | 21,174 | 0.63% | +4,833 |
| BECTON DICKINSON & CO(BDX) | 19,368 | 41,790 | +22,422 | 4,670 | 9,481 | 0.28% | +4,811 |
| BROADCOM INC(AVGO) | 86,696 | 85,206 | -1,490 | 14,955 | 19,754 | 0.59% | +4,799 |
| COASTAL FINL CORP WA(CCB) | 103,425 | 122,130 | +18,705 | 5,584 | 10,370 | 0.31% | +4,786 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 103,905 | +103,905 | 0 | 4,628 | 0.14% | +4,628 |
| LOAR HOLDINGS INC(LOAR) | 7,050 | 68,616 | +61,566 | 526 | 5,071 | 0.15% | +4,546 |
| ATI INC(ATI) | 0 | 81,656 | +81,656 | 0 | 4,494 | 0.13% | +4,494 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 103,919 | +103,919 | 0 | 4,491 | 0.13% | +4,491 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 19,276 | +18,376 | 224 | 4,524 | 0.13% | +4,300 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 88,283 | 104,194 | +15,911 | 2,719 | 7,003 | 0.21% | +4,284 |
| CLEAN HARBORS INC(CLH) | 18,006 | 37,181 | +19,175 | 4,352 | 8,557 | 0.25% | +4,205 |
| YETI HLDGS INC(YETI) | 11,170 | 120,973 | +109,803 | 458 | 4,659 | 0.14% | +4,200 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 106,419 | +106,419 | 0 | 4,145 | 0.12% | +4,145 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 1,873,996 | 2,257,459 | +383,463 | 14,205 | 18,195 | 0.54% | +3,990 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 336,605 | +336,605 | 0 | 3,985 | 0.12% | +3,985 |
| MACERICH CO(MAC) | 0 | 198,747 | +198,747 | 0 | 3,959 | 0.12% | +3,959 |
| A SPAC III ACQUISITION CORP UNIT 02/15/2029 | 0 | 389,100 | +389,100 | 0 | 3,918 | 0.12% | +3,918 |
| MASTEC INC(MTZ) | 13,125 | 40,488 | +27,363 | 1,616 | 5,512 | 0.16% | +3,896 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 104,467 | +104,467 | 0 | 3,868 | 0.12% | +3,868 |