Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,947,499 | 9,479,685 | +7,532,186 | 1,059,868 | 5,439,064 | 68.20% | +4,379,196 |
| VANGUARD INDEX FDS | 0 | 570,000 | +570,000 | 0 | 300,772 | 3.77% | +300,772 |
| ELI LILLY & CO(LLY) | 221 | 88,584 | +88,363 | 200 | 78,480 | 0.98% | +78,280 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,022,346 | 5,186,541 | +1,164,195 | 211,012 | 288,009 | 3.61% | +76,996 |
| EXXON MOBIL CORP | 0 | 500,000 | +500,000 | 0 | 58,610 | 0.73% | +58,610 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,419,208 | 8,524,956 | +1,105,748 | 253,292 | 308,007 | 3.86% | +54,715 |
| ALPHABET INC(GOOG) | 4,174 | 303,503 | +299,329 | 760 | 50,336 | 0.63% | +49,576 |
| COSTCO WHSL CORP NEW(COST) | 663 | 49,672 | +49,009 | 564 | 44,035 | 0.55% | +43,472 |
| ISHARES TR | 320,300 | 1,093,766 | +773,466 | 13,642 | 50,160 | 0.63% | +36,519 |
| ISHARES TR | 0 | 213,929 | +213,929 | 0 | 20,019 | 0.25% | +20,019 |
| FRONTIER COMMUNICATIONS PARE | 0 | 509,700 | +509,700 | 0 | 18,110 | 0.23% | +18,110 |
| KELLANOVA | 0 | 206,370 | +206,370 | 0 | 16,656 | 0.21% | +16,656 |
| HDFC BANK LTD(HDB) | 21,600 | 257,100 | +235,500 | 1,390 | 16,084 | 0.20% | +14,695 |
| STERICYCLE INC | 103,000 | 296,475 | +193,475 | 5,987 | 18,085 | 0.23% | +12,098 |
| SMARTSHEET INC | 0 | 217,000 | +217,000 | 0 | 12,013 | 0.15% | +12,013 |
| HASHICORP INC | 360,900 | 710,229 | +349,329 | 12,159 | 24,048 | 0.30% | +11,890 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 260,213 | +260,213 | 0 | 10,362 | 0.13% | +10,362 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 65,053 | +65,053 | 0 | 10,019 | 0.13% | +10,019 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 1,008,660 | +1,008,660 | 0 | 9,845 | 0.12% | +9,845 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 196,497 | +196,497 | 0 | 8,778 | 0.11% | +8,778 |
| ISHARES TR | 0 | 235,460 | +235,460 | 0 | 7,483 | 0.09% | +7,483 |
| NEWS CORP NEW(NWS) | 0 | 234,240 | +234,240 | 0 | 6,238 | 0.08% | +6,238 |
| INTERNATIONAL PAPER CO(IP) | 0 | 115,248 | +115,248 | 0 | 5,630 | 0.07% | +5,630 |
| CONOCOPHILLIPS(COP) | 0 | 49,085 | +49,085 | 0 | 5,168 | 0.06% | +5,168 |
| UNDER ARMOUR INC(UA) | 0 | 614,409 | +614,409 | 0 | 5,136 | 0.06% | +5,136 |
| LIBERTY MEDIA CORP DEL(FWONA) | 29,200 | 90,757 | +61,557 | 2,098 | 7,027 | 0.09% | +4,930 |
| R1 RCM INC | 19,737 | 315,118 | +295,381 | 248 | 4,465 | 0.06% | +4,217 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 29,210 | +29,210 | 0 | 3,649 | 0.05% | +3,649 |
| HEICO CORP NEW | 11,079 | 26,929 | +15,850 | 1,967 | 5,487 | 0.07% | +3,520 |
| ISHARES SILVER TR(SLV) | 0 | 120,000 | +120,000 | 0 | 3,409 | 0.04% | +3,409 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 257,566 | +257,566 | 0 | 3,397 | 0.04% | +3,397 |
| LIONS GATE ENTMNT CORP | 267,662 | 772,032 | +504,370 | 2,294 | 5,342 | 0.07% | +3,049 |
| ENVESTNET INC | 0 | 40,312 | +40,312 | 0 | 2,524 | 0.03% | +2,524 |
| U HAUL HOLDING COMPANY | 0 | 33,575 | +33,575 | 0 | 2,417 | 0.03% | +2,417 |
| AVANGRID INC | 0 | 61,015 | +61,015 | 0 | 2,184 | 0.03% | +2,184 |
| PERFICIENT INC | 80,000 | 107,128 | +27,128 | 5,983 | 8,086 | 0.10% | +2,103 |
| ZILLOW GROUP INC(Z) | 0 | 32,616 | +32,616 | 0 | 2,020 | 0.03% | +2,020 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 8,884 | +8,884 | 0 | 1,764 | 0.02% | +1,764 |
| NETFLIX INC(NFLX) | 60,634 | 60,035 | -599 | 40,921 | 42,581 | 0.53% | +1,660 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 21,402 | +21,402 | 0 | 1,644 | 0.02% | +1,644 |
| CMS ENERGY CORP(CMS) | 0 | 19,069 | +19,069 | 0 | 1,347 | 0.02% | +1,347 |
| ISHARES TR MSCI INDIA ETF | 31,300 | 52,100 | +20,800 | 1,746 | 3,049 | 0.04% | +1,303 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,331 | +1,331 | 0 | 1,231 | 0.02% | +1,231 |
| CNO FINL GROUP INC | 0 | 33,994 | +33,994 | 0 | 1,193 | 0.01% | +1,193 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,671 | 39,524 | +26,853 | 321 | 1,470 | 0.02% | +1,149 |
| AFFIRM HLDGS INC(AFRM) | 0 | 27,346 | +27,346 | 0 | 1,116 | 0.01% | +1,116 |
| PLAYAGS INC | 431,303 | 532,149 | +100,846 | 4,960 | 6,061 | 0.08% | +1,101 |
| LOEWS CORP(L) | 0 | 13,744 | +13,744 | 0 | 1,086 | 0.01% | +1,086 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,858 | +1,858 | 0 | 1,086 | 0.01% | +1,086 |
| PITNEY BOWES INC(PBI) | 0 | 149,651 | +149,651 | 0 | 1,067 | 0.01% | +1,067 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,866 | +5,866 | 0 | 1,055 | 0.01% | +1,055 |
| POWELL INDS INC(POWL) | 0 | 4,743 | +4,743 | 0 | 1,053 | 0.01% | +1,053 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 12,545 | +12,545 | 0 | 1,048 | 0.01% | +1,048 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 34,544 | +34,544 | 0 | 1,020 | 0.01% | +1,020 |
| 10X GENOMICS INC(TXG) | 0 | 44,971 | +44,971 | 0 | 1,015 | 0.01% | +1,015 |
| URBAN EDGE PPTYS(UE) | 0 | 46,714 | +46,714 | 0 | 999 | 0.01% | +999 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 29,597 | +29,597 | 0 | 992 | 0.01% | +992 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,573 | +3,573 | 0 | 989 | 0.01% | +989 |
| NORDSTROM INC | 0 | 43,946 | +43,946 | 0 | 988 | 0.01% | +988 |
| ACM RESH INC(ACMR) | 0 | 48,331 | +48,331 | 0 | 981 | 0.01% | +981 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 123,539 | +123,539 | 0 | 978 | 0.01% | +978 |
| MACERICH CO(MAC) | 0 | 53,448 | +53,448 | 0 | 975 | 0.01% | +975 |
| FULTON FINL CORP PA(FULT) | 0 | 53,451 | +53,451 | 0 | 969 | 0.01% | +969 |
| CASSAVA SCIENCES INC(FLNA) | 0 | 32,674 | +32,674 | 0 | 962 | 0.01% | +962 |
| CARNIVAL PLC ADS | 0 | 57,583 | +57,583 | 0 | 960 | 0.01% | +960 |
| OMNICELL COM(OMCL) | 0 | 21,879 | +21,879 | 0 | 954 | 0.01% | +954 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 20,621 | +20,621 | 0 | 950 | 0.01% | +950 |
| SUNRUN INC(RUN) | 0 | 52,157 | +52,157 | 0 | 942 | 0.01% | +942 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 12,359 | +12,359 | 0 | 938 | 0.01% | +938 |
| INTERFACE INC(TILE) | 0 | 49,028 | +49,028 | 0 | 930 | 0.01% | +930 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 120,734 | +120,734 | 0 | 928 | 0.01% | +928 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 55,624 | +55,624 | 0 | 924 | 0.01% | +924 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 47,617 | +47,617 | 0 | 919 | 0.01% | +919 |
| COURSERA INC(COUR) | 0 | 114,716 | +114,716 | 0 | 911 | 0.01% | +911 |
| NETSCOUT SYS INC(NTCT) | 0 | 41,735 | +41,735 | 0 | 908 | 0.01% | +908 |
| TALOS ENERGY INC(TALO) | 0 | 86,995 | +86,995 | 0 | 900 | 0.01% | +900 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,276 | +17,276 | 0 | 894 | 0.01% | +894 |
| INTERDIGITAL INC(IDCC) | 0 | 6,205 | +6,205 | 0 | 879 | 0.01% | +879 |
| OGE ENERGY CORP(OGE) | 0 | 21,377 | +21,377 | 0 | 877 | 0.01% | +877 |
| MARQETA INC(MQ) | 0 | 177,422 | +177,422 | 0 | 873 | 0.01% | +873 |
| PREMIER INC | 0 | 43,594 | +43,594 | 0 | 872 | 0.01% | +872 |
| MACYS INC(M) | 0 | 55,199 | +55,199 | 0 | 866 | 0.01% | +866 |
| NOV INC(NOV) | 0 | 54,199 | +54,199 | 0 | 866 | 0.01% | +866 |
| G III APPAREL GROUP LTD(GIII) | 0 | 27,829 | +27,829 | 0 | 849 | 0.01% | +849 |
| SFL CORPORATION LTD SHS | 0 | 73,338 | +73,338 | 0 | 849 | 0.01% | +849 |
| TRINITY INDS INC(TRN) | 0 | 24,353 | +24,353 | 0 | 848 | 0.01% | +848 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 19,278 | +19,278 | 0 | 848 | 0.01% | +848 |
| DISCOVER FINL SVCS | 0 | 6,018 | +6,018 | 0 | 844 | 0.01% | +844 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 19,074 | +19,074 | 0 | 843 | 0.01% | +843 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 15,164 | +15,164 | 0 | 835 | 0.01% | +835 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 32,671 | +32,671 | 0 | 832 | 0.01% | +832 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 88,723 | +88,723 | 0 | 825 | 0.01% | +825 |
| DELEK US HLDGS INC NEW(DK) | 0 | 43,945 | +43,945 | 0 | 824 | 0.01% | +824 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 25,394 | +25,394 | 0 | 814 | 0.01% | +814 |
| PARAMOUNT GLOBAL | 0 | 36,958 | +36,958 | 0 | 808 | 0.01% | +808 |
| ZUORA INC | 0 | 93,296 | +93,296 | 0 | 804 | 0.01% | +804 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 57,545 | +57,545 | 0 | 802 | 0.01% | +802 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 399,058 | +399,058 | 0 | 798 | 0.01% | +798 |
| LENDINGCLUB CORP(HAPN) | 0 | 69,224 | +69,224 | 0 | 791 | 0.01% | +791 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 16,534 | +16,534 | 0 | 787 | 0.01% | +787 |