Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 20,294 | 102,744 | +82,450 | 1,863 | 9,433 | 3.79% | +7,570 |
| AMENTUM HOLDINGS INC | 0 | 35,006 | +35,006 | 0 | 1,129 | 0.45% | +1,129 |
| ON SEMICONDUCTOR CORP(ON) | 233,078 | 231,750 | -1,328 | 15,977 | 16,827 | 6.77% | +850 |
| CATERPILLAR INC(CAT) | 14,947 | 14,826 | -121 | 4,979 | 5,799 | 2.33% | +820 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 14,914 | +14,914 | 0 | 753 | 0.30% | +753 |
| LENNAR CORP(LEN) | 19,735 | 19,561 | -174 | 2,752 | 3,383 | 1.36% | +631 |
| QUANTA SVCS INC | 15,944 | 15,624 | -320 | 4,051 | 4,658 | 1.87% | +607 |
| ASGN INC(EFOR) | 0 | 6,223 | +6,223 | 0 | 580 | 0.23% | +580 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,474 | 10,434 | -40 | 3,287 | 3,845 | 1.55% | +559 |
| INTAPP INC(INTA) | 0 | 11,415 | +11,415 | 0 | 546 | 0.22% | +546 |
| RTX CORPORATION(RTX) | 26,376 | 26,325 | -51 | 2,648 | 3,190 | 1.28% | +542 |
| BROADCOM INC(AVGO) | 666 | 9,300 | +8,634 | 1,069 | 1,604 | 0.65% | +535 |
| FREEPORT-MCMORAN INC(FCX) | 36,385 | 45,900 | +9,515 | 1,768 | 2,291 | 0.92% | +523 |
| META PLATFORMS INC(META) | 7,502 | 7,487 | -15 | 3,783 | 4,286 | 1.72% | +503 |
| FIGS INC(FIGS) | 180,844 | 214,122 | +33,278 | 964 | 1,465 | 0.59% | +501 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,710 | +3,710 | 0 | 483 | 0.19% | +483 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,994 | +1,994 | 0 | 471 | 0.19% | +471 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,861 | +4,861 | 0 | 466 | 0.19% | +466 |
| APA CORPORATION(APA) | 0 | 18,803 | +18,803 | 0 | 460 | 0.18% | +460 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 17,907 | 18,518 | +611 | 2,789 | 3,223 | 1.30% | +433 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,829 | 7,533 | +1,704 | 708 | 1,137 | 0.46% | +429 |
| MASIMO CORP | 0 | 3,005 | +3,005 | 0 | 401 | 0.16% | +401 |
| APPLE INC(AAPL) | 16,420 | 16,523 | +103 | 3,458 | 3,850 | 1.55% | +391 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,351 | 11,701 | +7,350 | 237 | 577 | 0.23% | +340 |
| XP INC(XP) | 0 | 18,557 | +18,557 | 0 | 333 | 0.13% | +333 |
| SENTINELONE INC(S) | 32,233 | 42,020 | +9,787 | 679 | 1,005 | 0.40% | +327 |
| CHART INDS INC | 5,689 | 9,215 | +3,526 | 821 | 1,144 | 0.46% | +323 |
| ABBOTT LABS | 2,517 | 5,112 | +2,595 | 262 | 583 | 0.23% | +321 |
| NU HLDGS LTD(NU) | 0 | 22,946 | +22,946 | 0 | 313 | 0.13% | +313 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 22,287 | +22,287 | 0 | 305 | 0.12% | +305 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 565 | +565 | 0 | 304 | 0.12% | +304 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,081 | +1,081 | 0 | 293 | 0.12% | +293 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,836 | +1,836 | 0 | 292 | 0.12% | +292 |
| MICROSOFT CORP(MSFT) | 4,149 | 4,987 | +838 | 1,854 | 2,146 | 0.86% | +292 |
| SALESFORCE INC(CRM) | 2,640 | 3,542 | +902 | 679 | 969 | 0.39% | +291 |
| BRUKER CORP(BRKR) | 8,335 | 11,911 | +3,576 | 532 | 823 | 0.33% | +291 |
| ALPHABET INC(GOOG) | 16,478 | 19,816 | +3,338 | 3,001 | 3,286 | 1.32% | +285 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,484 | +4,484 | 0 | 277 | 0.11% | +277 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 8,067 | +8,067 | 0 | 268 | 0.11% | +268 |
| AIRBNB INC | 0 | 1,967 | +1,967 | 0 | 249 | 0.10% | +249 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 461 | +461 | 0 | 243 | 0.10% | +243 |
| AVALONBAY CMNTYS INC | 13,452 | 13,411 | -41 | 2,783 | 3,021 | 1.22% | +238 |
| CHEVRON CORP NEW(CVX) | 2,621 | 4,320 | +1,699 | 410 | 636 | 0.26% | +226 |
| CORPORACION AMER ARPTS S A COM | 35,223 | 45,867 | +10,644 | 586 | 801 | 0.32% | +215 |
| WILLSCOT HLDGS CORP(WSC) | 6,040 | 11,735 | +5,695 | 227 | 441 | 0.18% | +214 |
| LAS VEGAS SANDS CORP(LVS) | 5,769 | 9,308 | +3,539 | 255 | 469 | 0.19% | +213 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 740 | +740 | 0 | 209 | 0.08% | +209 |
| FRANCO NEV CORP(FNV) | 0 | 1,676 | +1,676 | 0 | 208 | 0.08% | +208 |
| AAON INC | 0 | 1,920 | +1,920 | 0 | 207 | 0.08% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 25,689 | 25,613 | -76 | 5,196 | 5,401 | 2.17% | +205 |
| BROOKFIELD CORP(BN) | 0 | 3,809 | +3,809 | 0 | 202 | 0.08% | +202 |
| LAUDER ESTEE COS INC(EL) | 3,761 | 5,966 | +2,205 | 400 | 595 | 0.24% | +195 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,509 | 8,224 | +1,715 | 512 | 703 | 0.28% | +191 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,442 | 5,463 | +2,021 | 295 | 485 | 0.19% | +189 |
| INTUITIVE SURGICAL INC | 4,643 | 4,581 | -62 | 2,065 | 2,251 | 0.91% | +185 |
| HYATT HOTELS CORP(H) | 3,076 | 4,241 | +1,165 | 467 | 645 | 0.26% | +178 |
| TENABLE HLDGS INC(TENB) | 9,063 | 14,071 | +5,008 | 395 | 570 | 0.23% | +175 |
| AMERICAN TOWER CORP NEW(AMT) | 4,239 | 4,272 | +33 | 824 | 993 | 0.40% | +170 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,920 | 12,196 | +5,276 | 308 | 477 | 0.19% | +169 |
| GITLAB INC(GTLB) | 6,611 | 9,631 | +3,020 | 329 | 496 | 0.20% | +168 |
| GOLDMAN SACHS GROUP INC(GS) | 4,020 | 4,007 | -13 | 1,818 | 1,984 | 0.80% | +166 |
| SHOPIFY INC(SHOP) | 25,932 | 23,417 | -2,515 | 1,713 | 1,877 | 0.75% | +164 |
| BOX INC(BOX) | 25,589 | 25,589 | 0 | 677 | 838 | 0.34% | +161 |
| SNOWFLAKE INC(SNOW) | 5,162 | 7,457 | +2,295 | 697 | 857 | 0.34% | +159 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 17,211 | 19,504 | +2,293 | 1,164 | 1,323 | 0.53% | +158 |
| PACCAR INC(PCAR) | 3,092 | 4,816 | +1,724 | 318 | 475 | 0.19% | +157 |
| PARKER-HANNIFIN CORP(PH) | 1,188 | 1,188 | 0 | 601 | 751 | 0.30% | +150 |
| BLACKROCK INC(BLK) | 940 | 923 | -17 | 740 | 876 | 0.35% | +136 |
| CROWN CASTLE INC(CCI) | 5,446 | 5,546 | +100 | 532 | 658 | 0.26% | +126 |
| DEERE & CO(DE) | 2,760 | 2,760 | 0 | 1,031 | 1,152 | 0.46% | +121 |
| AMGEN INC(AMGN) | 15,163 | 15,078 | -85 | 4,738 | 4,858 | 1.95% | +121 |
| MCCORMICK & CO INC(MKC) | 10,610 | 10,610 | 0 | 753 | 873 | 0.35% | +121 |
| CLEARWATER ANALYTICS HLDGS I | 17,533 | 17,533 | 0 | 325 | 443 | 0.18% | +118 |
| HOME DEPOT INC(HD) | 1,895 | 1,897 | +2 | 652 | 769 | 0.31% | +116 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,424 | 8,421 | -3 | 1,892 | 2,003 | 0.81% | +111 |
| NIKE INC(NKE) | 8,455 | 8,466 | +11 | 637 | 748 | 0.30% | +111 |
| SERVICENOW INC(NOW) | 1,258 | 1,229 | -29 | 990 | 1,099 | 0.44% | +110 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,065 | 1,065 | 0 | 875 | 985 | 0.40% | +110 |
| DANAHER CORPORATION(DHR) | 4,339 | 4,291 | -48 | 1,084 | 1,193 | 0.48% | +109 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,438 | 2,431 | -7 | 336 | 445 | 0.18% | +109 |
| VISA INC(V) | 9,947 | 9,884 | -63 | 2,611 | 2,718 | 1.09% | +107 |
| COSTCO WHSL CORP NEW(COST) | 3,560 | 3,531 | -29 | 3,026 | 3,130 | 1.26% | +104 |
| NEOGEN CORP(NEOG) | 89,191 | 88,791 | -400 | 1,394 | 1,493 | 0.60% | +99 |
| MEDTRONIC PLC(MDT) | 9,550 | 9,429 | -121 | 752 | 849 | 0.34% | +97 |
| MSCI INC(MSCI) | 944 | 944 | 0 | 455 | 550 | 0.22% | +96 |
| UNILEVER PLC(UL) | 8,878 | 8,978 | +100 | 488 | 583 | 0.23% | +95 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,399 | 5,399 | 0 | 341 | 435 | 0.17% | +94 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 29,362 | 28,632 | -730 | 782 | 872 | 0.35% | +90 |
| BORGWARNER INC | 20,737 | 20,737 | 0 | 669 | 753 | 0.30% | +84 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 14,914 | +14,914 | 0 | 84 | 0.03% | +84 |
| AMBEV SA(ABEV) | 236,519 | 232,815 | -3,704 | 485 | 568 | 0.23% | +83 |
| NORFOLK SOUTHN CORP(NSC) | 2,401 | 2,401 | 0 | 515 | 597 | 0.24% | +81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,091 | 1,101 | +10 | 603 | 681 | 0.27% | +78 |
| IQVIA HLDGS INC(IQV) | 1,173 | 1,373 | +200 | 248 | 325 | 0.13% | +77 |
| BROWN FORMAN CORP(BF-A) | 23,245 | 22,938 | -307 | 1,026 | 1,103 | 0.44% | +77 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,709 | 35,610 | -99 | 2,496 | 2,568 | 1.03% | +72 |
| NETFLIX INC(NFLX) | 1,562 | 1,584 | +22 | 1,054 | 1,123 | 0.45% | +69 |
| AIR PRODS & CHEMS INC | 955 | 1,055 | +100 | 246 | 314 | 0.13% | +68 |
| UNION PAC CORP(UNP) | 3,693 | 3,654 | -39 | 836 | 901 | 0.36% | +65 |
| NVR INC(NVR) | 38 | 36 | -2 | 288 | 353 | 0.14% | +65 |