Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 413,021 | +413,021 | 0 | 15,364 | 1.77% | +15,364 |
| SPDR S&P 500 ETF TR(SPY) | 27,763 | 50,728 | +22,965 | 15,109 | 29,106 | 3.35% | +13,997 |
| ALPHABET INC(GOOG) | 59,776 | 125,083 | +65,307 | 10,964 | 20,913 | 2.40% | +9,949 |
| COMCAST CORP NEW(CCZ) | 0 | 225,825 | +225,825 | 0 | 9,433 | 1.08% | +9,433 |
| ALPHABET INC(GOOG) | 15,265 | 66,318 | +51,053 | 2,781 | 10,999 | 1.26% | +8,218 |
| COINBASE GLOBAL INC(COIN) | 7,712 | 55,080 | +47,368 | 1,714 | 9,814 | 1.13% | +8,100 |
| BANK AMERICA CORP | 54,013 | 241,544 | +187,531 | 2,148 | 9,584 | 1.10% | +7,436 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,033 | +9,033 | 0 | 7,372 | 0.85% | +7,372 |
| INTUIT(INTU) | 0 | 11,674 | +11,674 | 0 | 7,250 | 0.83% | +7,250 |
| ELI LILLY & CO(LLY) | 6,772 | 15,094 | +8,322 | 6,131 | 13,372 | 1.54% | +7,241 |
| ATLASSIAN CORPORATION | 1,591 | 47,023 | +45,432 | 281 | 7,468 | 0.86% | +7,186 |
| LPL FINL HLDGS INC(LPLA) | 0 | 29,126 | +29,126 | 0 | 6,776 | 0.78% | +6,776 |
| JOHNSON & JOHNSON(JNJ) | 4,130 | 43,071 | +38,941 | 604 | 6,980 | 0.80% | +6,376 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 14,889 | +14,889 | 0 | 6,300 | 0.72% | +6,300 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,592 | +5,592 | 0 | 5,879 | 0.68% | +5,879 |
| SYNOPSYS INC(SNPS) | 0 | 11,495 | +11,495 | 0 | 5,821 | 0.67% | +5,821 |
| ISHARES TR | 9,285 | 18,811 | +9,526 | 5,081 | 10,851 | 1.25% | +5,770 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 28,246 | +28,246 | 0 | 5,609 | 0.64% | +5,609 |
| CAVA GROUP INC(CAVA) | 403 | 43,675 | +43,272 | 37 | 5,409 | 0.62% | +5,372 |
| SPDR GOLD TR(GLD) | 8,182 | 28,400 | +20,218 | 1,759 | 6,903 | 0.79% | +5,144 |
| BP PLC(BP) | 114,179 | 294,345 | +180,166 | 4,122 | 9,239 | 1.06% | +5,118 |
| MICRON TECHNOLOGY INC(MU) | 0 | 41,549 | +41,549 | 0 | 4,309 | 0.50% | +4,309 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 13,141 | +13,141 | 0 | 4,259 | 0.49% | +4,259 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 461,392 | +461,392 | 0 | 3,894 | 0.45% | +3,894 |
| D R HORTON INC(DHI) | 0 | 17,912 | +17,912 | 0 | 3,417 | 0.39% | +3,417 |
| ILLUMINA INC(ILMN) | 7,269 | 31,689 | +24,420 | 759 | 4,133 | 0.48% | +3,374 |
| ALLSTATE CORP(ALL) | 0 | 17,425 | +17,425 | 0 | 3,305 | 0.38% | +3,305 |
| CISCO SYS INC(CSCO) | 0 | 61,255 | +61,255 | 0 | 3,260 | 0.37% | +3,260 |
| VAXCYTE INC(PCVX) | 0 | 27,782 | +27,782 | 0 | 3,175 | 0.37% | +3,175 |
| MCKESSON CORP(MCK) | 220 | 6,535 | +6,315 | 128 | 3,231 | 0.37% | +3,103 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,808 | 11,896 | +5,088 | 6,963 | 9,912 | 1.14% | +2,950 |
| MOODYS CORP(MCO) | 0 | 6,046 | +6,046 | 0 | 2,869 | 0.33% | +2,869 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 38,576 | +38,576 | 0 | 2,796 | 0.32% | +2,796 |
| ROCKET LAB USA INC | 68,129 | 319,465 | +251,336 | 327 | 3,108 | 0.36% | +2,781 |
| VULCAN MATLS CO(VMC) | 0 | 11,067 | +11,067 | 0 | 2,772 | 0.32% | +2,772 |
| MERCADOLIBRE INC(MELI) | 239 | 1,540 | +1,301 | 393 | 3,160 | 0.36% | +2,767 |
| WASTE MGMT INC DEL(WM) | 0 | 13,092 | +13,092 | 0 | 2,718 | 0.31% | +2,718 |
| MARRIOTT INTL INC NEW(MAR) | 3,043 | 13,815 | +10,772 | 736 | 3,434 | 0.39% | +2,699 |
| CARVANA CO(CVNA) | 12,726 | 24,422 | +11,696 | 1,638 | 4,252 | 0.49% | +2,614 |
| WASTE CONNECTIONS INC(WCN) | 1,924 | 16,110 | +14,186 | 337 | 2,881 | 0.33% | +2,543 |
| INTUITIVE SURGICAL INC | 3,999 | 5,629 | +1,630 | 260 | 2,765 | 0.32% | +2,506 |
| VERISK ANALYTICS INC(VRSK) | 4,229 | 13,575 | +9,346 | 1,140 | 3,638 | 0.42% | +2,498 |
| NETFLIX INC(NFLX) | 0 | 3,445 | +3,445 | 0 | 2,443 | 0.28% | +2,443 |
| S&P GLOBAL INC(SPGI) | 0 | 4,699 | +4,699 | 0 | 2,428 | 0.28% | +2,428 |
| VODAFONE GROUP PLC NEW(VOD) | 44,491 | 273,805 | +229,314 | 395 | 2,744 | 0.32% | +2,349 |
| ZIM INTEGRATED SHIPPING SERV SHS | 18,805 | 106,549 | +87,744 | 417 | 2,734 | 0.31% | +2,317 |
| SHELL PLC(SHEL) | 0 | 34,953 | +34,953 | 0 | 2,305 | 0.27% | +2,305 |
| ICON PLC(ICLR) | 0 | 7,799 | +7,799 | 0 | 2,241 | 0.26% | +2,241 |
| IQIYI INC(IQ) | 0 | 755,143 | +755,143 | 0 | 2,160 | 0.25% | +2,160 |
| SOUNDHOUND AI INC(SOUN) | 0 | 436,738 | +436,738 | 0 | 2,035 | 0.23% | +2,035 |
| BARRICK GOLD CORP | 0 | 98,460 | +98,460 | 0 | 1,958 | 0.23% | +1,958 |
| UPSTART HLDGS INC(UPST) | 58,571 | 82,472 | +23,901 | 1,382 | 3,300 | 0.38% | +1,918 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 12,069 | +12,069 | 0 | 1,895 | 0.22% | +1,895 |
| TENET HEALTHCARE CORP(THC) | 14,349 | 22,787 | +8,438 | 1,909 | 3,787 | 0.44% | +1,878 |
| MERCK & CO INC(MRK) | 41,919 | 61,937 | +20,018 | 5,190 | 7,034 | 0.81% | +1,844 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,921 | 10,928 | +9,007 | 379 | 2,195 | 0.25% | +1,816 |
| ISHARES TR | 0 | 21,651 | +21,651 | 0 | 1,811 | 0.21% | +1,811 |
| KINROSS GOLD CORP(KGC) | 0 | 192,901 | +192,901 | 0 | 1,806 | 0.21% | +1,806 |
| RAMBUS INC DEL(RMBS) | 4,948 | 49,552 | +44,604 | 291 | 2,092 | 0.24% | +1,801 |
| TECHNIPFMC PLC(FTI) | 3,723 | 72,081 | +68,358 | 97 | 1,891 | 0.22% | +1,793 |
| CANADIAN NAT RES LTD(CNQ) | 19,758 | 75,171 | +55,413 | 703 | 2,496 | 0.29% | +1,793 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,009 | +8,009 | 0 | 1,787 | 0.21% | +1,787 |
| AMETEK INC | 15,652 | 25,362 | +9,710 | 2,609 | 4,355 | 0.50% | +1,746 |
| XCEL ENERGY INC(XEL) | 37,432 | 56,771 | +19,339 | 1,999 | 3,707 | 0.43% | +1,708 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 346,812 | 767,242 | +420,430 | 1,231 | 2,916 | 0.34% | +1,684 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,825 | +21,825 | 0 | 1,640 | 0.19% | +1,640 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 44,673 | +44,673 | 0 | 1,634 | 0.19% | +1,634 |
| ICICI BANK LIMITED(IBN) | 0 | 54,540 | +54,540 | 0 | 1,628 | 0.19% | +1,628 |
| UFP INDUSTRIES INC(UFPI) | 260 | 12,626 | +12,366 | 29 | 1,657 | 0.19% | +1,628 |
| NEWS CORP NEW(NWS) | 16,220 | 77,728 | +61,508 | 447 | 2,070 | 0.24% | +1,623 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 17,777 | +17,777 | 0 | 1,603 | 0.18% | +1,603 |
| ISHARES TR | 324 | 13,689 | +13,365 | 36 | 1,637 | 0.19% | +1,600 |
| THE CIGNA GROUP(CI) | 0 | 4,595 | +4,595 | 0 | 1,592 | 0.18% | +1,592 |
| INFINERA CORP | 18,381 | 252,342 | +233,961 | 112 | 1,703 | 0.20% | +1,591 |
| CITIGROUP INC(C) | 0 | 24,859 | +24,859 | 0 | 1,556 | 0.18% | +1,556 |
| REPUBLIC SVCS INC(RSG) | 1,076 | 8,408 | +7,332 | 209 | 1,689 | 0.19% | +1,480 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,111 | +4,111 | 0 | 1,473 | 0.17% | +1,473 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 82,481 | +82,481 | 0 | 1,452 | 0.17% | +1,452 |
| COLGATE PALMOLIVE CO(CL) | 0 | 13,940 | +13,940 | 0 | 1,447 | 0.17% | +1,447 |
| BANCO BRADESCO S A | 464,173 | 928,846 | +464,673 | 1,040 | 2,471 | 0.28% | +1,431 |
| LAUDER ESTEE COS INC(EL) | 56,791 | 74,550 | +17,759 | 6,043 | 7,432 | 0.85% | +1,389 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,371 | 7,357 | +2,986 | 2,049 | 3,422 | 0.39% | +1,373 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 7,570 | 177,092 | +169,522 | 56 | 1,380 | 0.16% | +1,323 |
| MKS INSTRS INC(MKSI) | 0 | 12,019 | +12,019 | 0 | 1,307 | 0.15% | +1,307 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,222 | +2,222 | 0 | 1,299 | 0.15% | +1,299 |
| GE AEROSPACE(GE) | 966 | 7,661 | +6,695 | 154 | 1,445 | 0.17% | +1,291 |
| AMERICAN AIRLS GROUP INC(AAL) | 37,359 | 152,464 | +115,105 | 423 | 1,714 | 0.20% | +1,290 |
| WYNN RESORTS LTD(WYNN) | 0 | 13,226 | +13,226 | 0 | 1,268 | 0.15% | +1,268 |
| PROSHARES TR PSHS ULTRA QQQ | 2,227 | 14,783 | +12,556 | 222 | 1,489 | 0.17% | +1,266 |
| VANGUARD BD INDEX FDS | 0 | 16,815 | +16,815 | 0 | 1,263 | 0.15% | +1,263 |
| BEACON ROOFING SUPPLY INC | 9,963 | 25,043 | +15,080 | 902 | 2,164 | 0.25% | +1,263 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 26,674 | +26,674 | 0 | 1,260 | 0.14% | +1,260 |
| CAMTEK LTD(CAMT) | 0 | 15,650 | +15,650 | 0 | 1,250 | 0.14% | +1,250 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 6,834 | +6,834 | 0 | 1,244 | 0.14% | +1,244 |
| KE HLDGS INC(BEKE) | 0 | 61,475 | +61,475 | 0 | 1,224 | 0.14% | +1,224 |
| PROGRESSIVE CORP(PGR) | 484 | 5,146 | +4,662 | 101 | 1,306 | 0.15% | +1,205 |
| COOPER COS INC(COO) | 36,325 | 39,655 | +3,330 | 3,171 | 4,376 | 0.50% | +1,204 |
| PRUDENTIAL PLC(PUK) | 556 | 64,213 | +63,657 | 10 | 1,191 | 0.14% | +1,180 |
| COMMSCOPE HLDG CO INC(VISN) | 107,915 | 212,330 | +104,415 | 133 | 1,297 | 0.15% | +1,165 |
| KEURIG DR PEPPER INC(KDP) | 36,071 | 63,042 | +26,971 | 1,205 | 2,363 | 0.27% | +1,158 |