Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,947,499 | 9,479,685 | +7,532,186 | $1.06B | $5.44B | 68.20% | +$4.38B |
| NVIDIA Corporation(NVDA) | 5,974,327 | 4,322,284 | -1,652,043 | $738.07M | $524.90M | 6.58% | -$213.17M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,419,208 | 8,524,956 | +1,105,748 | $253.29M | $308.01M | 3.86% | +$54.71M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 570,000 | +570,000 | $0 | $300.77M | 3.77% | +$300.77M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,022,346 | 5,186,541 | +1,164,195 | $211.01M | $288.01M | 3.61% | +$77.00M |
| Amazon.com, Inc.(AMZN) | 2,320,000 | 842,771 | -1,477,229 | $448.34M | $157.03M | 1.97% | -$291.31M |
| Microsoft Corporation(MSFT) | 326,112 | 303,694 | -22,418 | $145.76M | $130.68M | 1.64% | -$15.08M |
| Eli Lilly and Company(LLY) | 221 | 88,584 | +88,363 | $200.1K | $78.48M | 0.98% | +$78.28M |
| Apple Inc.(AAPL) | 1,447,570 | 252,520 | -1,195,050 | $304.89M | $58.84M | 0.74% | -$246.05M |
| Exxon Mobil Corp | 0 | 500,000 | +500,000 | $0 | $58.61M | 0.73% | +$58.61M |
| Alphabet Inc.CL A(GOOG) | 4,174 | 303,503 | +299,329 | $760.3K | $50.34M | 0.63% | +$49.58M |
| Ishares TrMSCI Emerging Markets ETF | 320,300 | 1,093,766 | +773,466 | $13.64M | $50.16M | 0.63% | +$36.52M |
| Costco Wholesale Corporation(COST) | 663 | 49,672 | +49,009 | $563.5K | $44.04M | 0.55% | +$43.47M |
| Netflix, Inc.(NFLX) | 60,634 | 60,035 | -599 | $40.92M | $42.58M | 0.53% | +$1.66M |
| Invesco Qqq TrUNIT SER 1 | 144,584 | 73,047 | -71,537 | $69.27M | $35.65M | 0.45% | -$33.62M |
| Hashicorp IncCL A | 360,900 | 710,229 | +349,329 | $12.16M | $24.05M | 0.30% | +$11.89M |
| Ishares TrJPMORGAN USD EMG | 0 | 213,929 | +213,929 | $0 | $20.02M | 0.25% | +$20.02M |
| Frontier Communications Pare | 0 | 509,700 | +509,700 | $0 | $18.11M | 0.23% | +$18.11M |
| Stericycle Inc | 103,000 | 296,475 | +193,475 | $5.99M | $18.08M | 0.23% | +$12.10M |
| Kellanova | 0 | 206,370 | +206,370 | $0 | $16.66M | 0.21% | +$16.66M |
| HDFC Bank LimitedADS(HDB) | 21,600 | 257,100 | +235,500 | $1.39M | $16.08M | 0.20% | +$14.69M |
| Smartsheet IncCL A | 0 | 217,000 | +217,000 | $0 | $12.01M | 0.15% | +$12.01M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 260,213 | +260,213 | $0 | $10.36M | 0.13% | +$10.36M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 65,053 | +65,053 | $0 | $10.02M | 0.13% | +$10.02M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 1,008,660 | +1,008,660 | $0 | $9.84M | 0.12% | +$9.84M |
| Haynes Intl Inc | 200,065 | 153,844 | -46,221 | $11.74M | $9.16M | 0.11% | -$2.58M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 196,497 | +196,497 | $0 | $8.78M | 0.11% | +$8.78M |
| Perficient Inc | 80,000 | 107,128 | +27,128 | $5.98M | $8.09M | 0.10% | +$2.10M |
| Ishares TrCHINA LG CAP ETF | 0 | 235,460 | +235,460 | $0 | $7.48M | 0.09% | +$7.48M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 29,200 | 90,757 | +61,557 | $2.10M | $7.03M | 0.09% | +$4.93M |
| News CorporationCL A(NWS) | 0 | 234,240 | +234,240 | $0 | $6.24M | 0.08% | +$6.24M |
| Playags Inc | 431,303 | 532,149 | +100,846 | $4.96M | $6.06M | 0.08% | +$1.10M |
| International Paper Company(IP) | 0 | 115,248 | +115,248 | $0 | $5.63M | 0.07% | +$5.63M |
| Heico Corp NewCL A | 11,079 | 26,929 | +15,850 | $1.97M | $5.49M | 0.07% | +$3.52M |
| Lions Gate Entmnt CorpCL B | 267,662 | 772,032 | +504,370 | $2.29M | $5.34M | 0.07% | +$3.05M |
| ConocoPhillips(COP) | 0 | 49,085 | +49,085 | $0 | $5.17M | 0.06% | +$5.17M |
| Surmodics Inc | 165,121 | 132,536 | -32,585 | $6.94M | $5.14M | 0.06% | -$1.80M |
| Under Armour, Inc.CL C(UA) | 0 | 614,409 | +614,409 | $0 | $5.14M | 0.06% | +$5.14M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 184,700 | 99,400 | -85,300 | $7.79M | $5.06M | 0.06% | -$2.73M |
| R1 Rcm Inc | 19,737 | 315,118 | +295,381 | $247.9K | $4.47M | 0.06% | +$4.22M |
| Hess Corp | 81,790 | 29,258 | -52,532 | $12.07M | $3.97M | 0.05% | -$8.09M |
| Apollo Global Management, Inc.(APO) | 0 | 29,210 | +29,210 | $0 | $3.65M | 0.05% | +$3.65M |
| Workday, Inc.CL A(WDAY) | 18,701 | 14,273 | -4,428 | $4.18M | $3.49M | 0.04% | -$692.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 120,000 | +120,000 | $0 | $3.41M | 0.04% | +$3.41M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 0 | 257,566 | +257,566 | $0 | $3.40M | 0.04% | +$3.40M |
| Broadcom Inc.(AVGO) | 115,963 | 17,902 | -98,061 | $186.18M | $3.09M | 0.04% | -$183.09M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 31,300 | 52,100 | +20,800 | $1.75M | $3.05M | 0.04% | +$1.30M |
| Envestnet Inc | 0 | 40,312 | +40,312 | $0 | $2.52M | 0.03% | +$2.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,361 | 10,192 | -14,169 | $6.35M | $2.50M | 0.03% | -$3.85M |
| U Haul Holding CompanyCOM SER N | 0 | 33,575 | +33,575 | $0 | $2.42M | 0.03% | +$2.42M |
| Liberty Broadband CorpCOM SER C | 178,186 | 29,515 | -148,671 | $9.77M | $2.28M | 0.03% | -$7.49M |
| Avangrid Inc | 0 | 61,015 | +61,015 | $0 | $2.18M | 0.03% | +$2.18M |
| Central Garden & Pet CompanyCL A(CENT) | 131,974 | 68,233 | -63,741 | $4.36M | $2.14M | 0.03% | -$2.22M |
| Zillow Group, Inc.CL A(Z) | 0 | 32,616 | +32,616 | $0 | $2.02M | 0.03% | +$2.02M |
| Ferguson Enterprises Inc.(FERG) | 0 | 8,884 | +8,884 | $0 | $1.76M | 0.02% | +$1.76M |
| Liberty Broadband CorpCOM SER A | 0 | 21,402 | +21,402 | $0 | $1.64M | 0.02% | +$1.64M |
| Palantir Technologies Inc.CL A(PLTR) | 12,671 | 39,524 | +26,853 | $321.0K | $1.47M | 0.02% | +$1.15M |
| CMS Energy Corporation(CMS) | 0 | 19,069 | +19,069 | $0 | $1.35M | 0.02% | +$1.35M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,331 | +1,331 | $0 | $1.23M | 0.02% | +$1.23M |
| Cno Finl Group Inc | 0 | 33,994 | +33,994 | $0 | $1.19M | 0.01% | +$1.19M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 27,346 | +27,346 | $0 | $1.12M | 0.01% | +$1.12M |
| Loews Corporation(L) | 0 | 13,744 | +13,744 | $0 | $1.09M | 0.01% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 0 | 1,858 | +1,858 | $0 | $1.09M | 0.01% | +$1.09M |
| Pitney Bowes Inc.(PBI) | 0 | 149,651 | +149,651 | $0 | $1.07M | 0.01% | +$1.07M |
| Crh Plc ORD | 33,750 | 11,473 | -22,277 | $2.53M | $1.06M | 0.01% | -$1.47M |
| Capri Holdings LimitedSHS SHS | 170,000 | 25,000 | -145,000 | $5.62M | $1.06M | 0.01% | -$4.56M |
| Cheniere Energy, Inc.(LNG) | 0 | 5,866 | +5,866 | $0 | $1.05M | 0.01% | +$1.05M |
| Powell Industries, Inc.(POWL) | 0 | 4,743 | +4,743 | $0 | $1.05M | 0.01% | +$1.05M |
| Green Brick Partners, Inc.(GRBK) | 0 | 12,545 | +12,545 | $0 | $1.05M | 0.01% | +$1.05M |
| Del Monte Corporation(DMC) | 0 | 34,544 | +34,544 | $0 | $1.02M | 0.01% | +$1.02M |
| Hanesbrands Inc | 181,628 | 138,431 | -43,197 | $895.4K | $1.02M | 0.01% | +$122.0K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 44,971 | +44,971 | $0 | $1.02M | 0.01% | +$1.02M |
| Urban Edge Properties(UE) | 0 | 46,714 | +46,714 | $0 | $999.2K | 0.01% | +$999.2K |
| NRG Energy, Inc.(NRG) | 16,966 | 10,897 | -6,069 | $1.32M | $992.7K | 0.01% | -$328.3K |
| Highwoods Properties, Inc.(HIW) | 0 | 29,597 | +29,597 | $0 | $991.8K | 0.01% | +$991.8K |
| Automatic Data Processing In | 0 | 3,573 | +3,573 | $0 | $988.8K | 0.01% | +$988.8K |
| Nordstrom Inc | 0 | 43,946 | +43,946 | $0 | $988.3K | 0.01% | +$988.3K |
| Under Armour, Inc.CL A(UA) | 592,636 | 110,245 | -482,391 | $3.95M | $982.3K | 0.01% | -$2.97M |
| ACM Research, Inc.CL A(ACMR) | 0 | 48,331 | +48,331 | $0 | $981.1K | 0.01% | +$981.1K |
| Playtika Holding Corp.(PLTK) | 0 | 123,539 | +123,539 | $0 | $978.4K | 0.01% | +$978.4K |
| The Macerich Company(MAC) | 0 | 53,448 | +53,448 | $0 | $974.9K | 0.01% | +$974.9K |
| Fulton Financial Corporation(FULT) | 0 | 53,451 | +53,451 | $0 | $969.1K | 0.01% | +$969.1K |
| Consol Energy Inc New | 9,826 | 9,197 | -629 | $1.00M | $962.5K | 0.01% | -$40.1K |
| Filana Therapeutics, Inc.(FLNA) | 0 | 32,674 | +32,674 | $0 | $961.6K | 0.01% | +$961.6K |
| Carnival PlcADS ADS | 0 | 57,583 | +57,583 | $0 | $959.9K | 0.01% | +$959.9K |
| Virtu Financial, Inc.CL A(VIRT) | 53,879 | 31,329 | -22,550 | $1.21M | $954.3K | 0.01% | -$255.3K |
| Omnicell, Inc.(OMCL) | 0 | 21,879 | +21,879 | $0 | $953.9K | 0.01% | +$953.9K |
| Cinemark Holdings, Inc.(CNK) | 48,331 | 34,204 | -14,127 | $1.04M | $952.2K | 0.01% | -$92.7K |
| Sabre Corporation(SABR) | 292,094 | 259,148 | -32,946 | $779.9K | $951.1K | 0.01% | +$171.2K |
| Pilgrim's Pride Corporation(PPC) | 0 | 20,621 | +20,621 | $0 | $949.6K | 0.01% | +$949.6K |
| Sunrun Inc.(RUN) | 0 | 52,157 | +52,157 | $0 | $942.0K | 0.01% | +$942.0K |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 12,359 | +12,359 | $0 | $938.3K | 0.01% | +$938.3K |
| Interface, Inc.(TILE) | 0 | 49,028 | +49,028 | $0 | $930.1K | 0.01% | +$930.1K |
| Global Business Travel GroupCL A | 0 | 120,734 | +120,734 | $0 | $928.4K | 0.01% | +$928.4K |
| Laureate Education, Inc.(LAUR) | 0 | 55,624 | +55,624 | $0 | $923.9K | 0.01% | +$923.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 81,804 | 79,733 | -2,071 | $864.7K | $920.1K | 0.01% | +$55.5K |
| Perella Weinberg PartnersCL A(PWP) | 0 | 47,617 | +47,617 | $0 | $919.5K | 0.01% | +$919.5K |
| Coursera, Inc.(COUR) | 0 | 114,716 | +114,716 | $0 | $910.8K | 0.01% | +$910.8K |
| NetScout Systems, Inc.(NTCT) | 0 | 41,735 | +41,735 | $0 | $907.7K | 0.01% | +$907.7K |
| Talos Energy Inc.(TALO) | 0 | 86,995 | +86,995 | $0 | $900.4K | 0.01% | +$900.4K |