Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 97,336 | 294,420 | +197,084 | 52,972 | 168,926 | 19.09% | +115,954 |
| INVESCO QQQ TR | 49,535 | 115,172 | +65,637 | 23,733 | 56,212 | 6.35% | +32,479 |
| CASELLA WASTE SYS INC(CWST) | 0 | 200,000 | +200,000 | 0 | 19,898 | 2.25% | +19,898 |
| NIO INC(NIO) | 0 | 15,000,000 | +15,000,000 | 0 | 15,000 | 1.70% | +15,000 |
| VAXCYTE INC(PCVX) | 0 | 129,700 | +129,700 | 0 | 14,821 | 1.67% | +14,821 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,000,000 | +1,000,000 | 0 | 11,350 | 1.28% | +11,350 |
| POSCO HOLDINGS INC(PKX) | 0 | 145,600 | +145,600 | 0 | 10,191 | 1.15% | +10,191 |
| CAPRI HOLDINGS LIMITED SHS | 761,782 | 815,345 | +53,563 | 25,200 | 34,603 | 3.91% | +9,403 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 50,000 | +50,000 | 0 | 7,466 | 0.84% | +7,466 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 75,024 | +75,024 | 0 | 7,041 | 0.80% | +7,041 |
| VIKING HOLDINGS LTD(VIK) | 0 | 200,000 | +200,000 | 0 | 6,978 | 0.79% | +6,978 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 850,000 | +850,000 | 0 | 6,970 | 0.79% | +6,970 |
| MERIDIANLINK INC | 0 | 261,396 | +261,396 | 0 | 5,377 | 0.61% | +5,377 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,133 | 141,096 | +131,963 | 310 | 5,618 | 0.63% | +5,309 |
| KRANESHARES TRUST | 83,560 | 216,831 | +133,271 | 2,258 | 7,377 | 0.83% | +5,119 |
| NIO INC(NIO) | 0 | 5,000,000 | +5,000,000 | 0 | 5,000 | 0.57% | +5,000 |
| UL SOLUTIONS INC(ULS) | 0 | 100,000 | +100,000 | 0 | 4,930 | 0.56% | +4,930 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 400,000 | +400,000 | 0 | 4,616 | 0.52% | +4,616 |
| TARGET CORP(TGT) | 13,419 | 41,912 | +28,493 | 1,987 | 6,532 | 0.74% | +4,546 |
| BOEING CO(BA) | 0 | 29,888 | +29,888 | 0 | 4,544 | 0.51% | +4,544 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 25,600 | +25,600 | 0 | 4,413 | 0.50% | +4,413 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,840 | 50,512 | +47,672 | 243 | 4,566 | 0.52% | +4,323 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,393 | +27,393 | 0 | 4,102 | 0.46% | +4,102 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.45% | +4,000 |
| PACS GROUP INC(PACS) | 0 | 100,000 | +100,000 | 0 | 3,997 | 0.45% | +3,997 |
| AXONICS INC | 15,000 | 71,164 | +56,164 | 1,008 | 4,953 | 0.56% | +3,945 |
| SMARTSHEET INC | 0 | 70,000 | +70,000 | 0 | 3,875 | 0.44% | +3,875 |
| CATALENT INC | 113,700 | 164,548 | +50,848 | 6,393 | 9,967 | 1.13% | +3,573 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 69,008 | +69,008 | 0 | 3,557 | 0.40% | +3,557 |
| HESS MIDSTREAM LP(HESM) | 0 | 100,000 | +100,000 | 0 | 3,527 | 0.40% | +3,527 |
| HEICO CORP NEW | 13,914 | 29,003 | +15,089 | 2,470 | 5,910 | 0.67% | +3,440 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 115,566 | +115,566 | 0 | 3,279 | 0.37% | +3,279 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 180,543 | +180,543 | 0 | 3,033 | 0.34% | +3,033 |
| LOCKHEED MARTIN CORP(LMT) | 1,234 | 6,117 | +4,883 | 576 | 3,576 | 0.40% | +2,999 |
| COREBRIDGE FINL INC(CRBD) | 0 | 100,000 | +100,000 | 0 | 2,916 | 0.33% | +2,916 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 32,325 | +32,325 | 0 | 2,611 | 0.30% | +2,611 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 33,069 | +33,069 | 0 | 2,561 | 0.29% | +2,561 |
| ABBVIE INC(ABBV) | 0 | 12,638 | +12,638 | 0 | 2,496 | 0.28% | +2,496 |
| PROCTER AND GAMBLE CO(PG) | 2,228 | 16,223 | +13,995 | 367 | 2,810 | 0.32% | +2,442 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 100,000 | +100,000 | 0 | 2,442 | 0.28% | +2,442 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 337,426 | +337,426 | 0 | 2,389 | 0.27% | +2,389 |
| ISHARES TR | 0 | 15,363 | +15,363 | 0 | 2,237 | 0.25% | +2,237 |
| ISHARES TR | 0 | 47,938 | +47,938 | 0 | 2,198 | 0.25% | +2,198 |
| NIKE INC(NKE) | 0 | 24,804 | +24,804 | 0 | 2,193 | 0.25% | +2,193 |
| OVINTIV INC(OVV) | 66,155 | 137,028 | +70,873 | 3,101 | 5,250 | 0.59% | +2,149 |
| TYSON FOODS INC(TSN) | 0 | 35,707 | +35,707 | 0 | 2,127 | 0.24% | +2,127 |
| CARNIVAL PLC ADS | 0 | 126,579 | +126,579 | 0 | 2,110 | 0.24% | +2,110 |
| NORTHROP GRUMMAN CORP(NOC) | 3,388 | 6,767 | +3,379 | 1,477 | 3,573 | 0.40% | +2,096 |
| PDD HOLDINGS INC(PDD) | 23,258 | 37,891 | +14,633 | 3,092 | 5,108 | 0.58% | +2,016 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 200,220 | +200,220 | 0 | 1,938 | 0.22% | +1,938 |
| 3M CO(MMM) | 8,184 | 19,917 | +11,733 | 836 | 2,723 | 0.31% | +1,886 |
| BKV CORP(BKV) | 0 | 100,000 | +100,000 | 0 | 1,829 | 0.21% | +1,829 |
| ATI INC(ATI) | 0 | 25,750 | +25,750 | 0 | 1,723 | 0.19% | +1,723 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,820 | 48,735 | +22,915 | 1,805 | 3,515 | 0.40% | +1,710 |
| VISA INC(V) | 1,639 | 7,690 | +6,051 | 430 | 2,114 | 0.24% | +1,684 |
| SOTERA HEALTH CO(SHC) | 0 | 100,000 | +100,000 | 0 | 1,670 | 0.19% | +1,670 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,685 | 25,818 | +21,133 | 429 | 2,073 | 0.23% | +1,644 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,400 | +20,400 | 0 | 1,642 | 0.19% | +1,642 |
| HASHICORP INC | 0 | 47,868 | +47,868 | 0 | 1,621 | 0.18% | +1,621 |
| UNITED STATES STL CORP NEW | 0 | 45,000 | +45,000 | 0 | 1,590 | 0.18% | +1,590 |
| THE CIGNA GROUP(CI) | 0 | 4,585 | +4,585 | 0 | 1,588 | 0.18% | +1,588 |
| LINEAGE INC(LINE) | 0 | 20,000 | +20,000 | 0 | 1,568 | 0.18% | +1,568 |
| WORKDAY INC(WDAY) | 958 | 7,092 | +6,134 | 214 | 1,733 | 0.20% | +1,519 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,307 | +9,307 | 0 | 1,506 | 0.17% | +1,506 |
| CHEWY INC(CHWY) | 0 | 50,000 | +50,000 | 0 | 1,465 | 0.17% | +1,465 |
| FOX CORP(FOX) | 0 | 34,800 | +34,800 | 0 | 1,350 | 0.15% | +1,350 |
| AUTODESK INC | 1,140 | 5,785 | +4,645 | 282 | 1,594 | 0.18% | +1,312 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 120,535 | +120,535 | 0 | 1,305 | 0.15% | +1,305 |
| MBX BIOSCIENCES INC(MBX) | 0 | 50,000 | +50,000 | 0 | 1,299 | 0.15% | +1,299 |
| BICARA THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 1,274 | 0.14% | +1,274 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 55,000 | +55,000 | 0 | 1,230 | 0.14% | +1,230 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,179 | +15,179 | 0 | 1,118 | 0.13% | +1,118 |
| ALLSTATE CORP(ALL) | 5,237 | 10,231 | +4,994 | 836 | 1,940 | 0.22% | +1,104 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,475 | +2,475 | 0 | 1,083 | 0.12% | +1,083 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 7,486 | 21,561 | +14,075 | 443 | 1,504 | 0.17% | +1,061 |
| VULCAN MATLS CO(VMC) | 0 | 4,190 | +4,190 | 0 | 1,049 | 0.12% | +1,049 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 25,000 | +25,000 | 0 | 1,018 | 0.12% | +1,018 |
| PARAMOUNT GLOBAL | 0 | 95,000 | +95,000 | 0 | 1,009 | 0.11% | +1,009 |
| ADOBE INC(ADBE) | 0 | 1,945 | +1,945 | 0 | 1,007 | 0.11% | +1,007 |
| IQVIA HLDGS INC(IQV) | 0 | 4,167 | +4,167 | 0 | 987 | 0.11% | +987 |
| FUTU HLDGS LTD(FUTU) | 0 | 10,000 | +10,000 | 0 | 957 | 0.11% | +957 |
| AMAZON COM INC(AMZN) | 0 | 5,050 | +5,050 | 0 | 941 | 0.11% | +941 |
| DEVON ENERGY CORP NEW(DVN) | 14,157 | 40,087 | +25,930 | 671 | 1,568 | 0.18% | +897 |
| CARNIVAL CORP | 0 | 48,400 | +48,400 | 0 | 894 | 0.10% | +894 |
| ZILLOW GROUP INC(Z) | 0 | 14,393 | +14,393 | 0 | 891 | 0.10% | +891 |
| HUBBELL INC(HUBB) | 0 | 2,070 | +2,070 | 0 | 887 | 0.10% | +887 |
| MCKESSON CORP(MCK) | 0 | 1,758 | +1,758 | 0 | 869 | 0.10% | +869 |
| SPDR SER TR ST STR SP REGBNK | 0 | 15,274 | +15,274 | 0 | 865 | 0.10% | +865 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,314 | +1,314 | 0 | 813 | 0.09% | +813 |
| FERRARI N V COM | 0 | 1,714 | +1,714 | 0 | 806 | 0.09% | +806 |
| EATON CORP PLC(ETN) | 809 | 3,180 | +2,371 | 254 | 1,054 | 0.12% | +800 |
| JUNIPER NETWORKS INC | 0 | 20,000 | +20,000 | 0 | 780 | 0.09% | +780 |
| CORNING INC(GLW) | 0 | 17,035 | +17,035 | 0 | 769 | 0.09% | +769 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 22,000 | +22,000 | 0 | 758 | 0.09% | +758 |
| CF INDS HLDGS INC(CF) | 0 | 8,810 | +8,810 | 0 | 756 | 0.09% | +756 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,137 | +1,137 | 0 | 718 | 0.08% | +718 |
| LOWES COS INC(LOW) | 0 | 2,630 | +2,630 | 0 | 712 | 0.08% | +712 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 4,150 | +4,150 | 0 | 688 | 0.08% | +688 |
| UNDER ARMOUR INC(UA) | 1,341,798 | 1,081,478 | -260,320 | 8,950 | 9,636 | 1.09% | +686 |
| CORPAY INC(CPAY) | 2,500 | 4,250 | +1,750 | 666 | 1,329 | 0.15% | +663 |