Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 5,056 | 140,296 | +135,240 | 2,422 | 68,474 | 1.10% | +66,052 |
| UNITY SOFTWARE INC(U) | 15,478 | 1,535,315 | +1,519,837 | 252 | 34,729 | 0.56% | +34,477 |
| EDWARDS LIFESCIENCES CORP | 100,257 | 659,334 | +559,077 | 9,261 | 43,509 | 0.70% | +34,249 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,925,674 | 2,043,708 | +118,034 | 173,465 | 206,312 | 3.32% | +32,848 |
| MATCH GROUP INC NEW(MTCH) | 5,154,922 | 4,925,701 | -229,221 | 156,607 | 186,389 | 3.00% | +29,782 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 97,103 | 147,281 | +50,178 | 37,674 | 64,459 | 1.04% | +26,785 |
| BROADCOM INC(AVGO) | 2,563 | 174,906 | +172,343 | 4,115 | 30,171 | 0.49% | +26,056 |
| NVIDIA CORPORATION(NVDA) | 1,308,271 | 1,500,176 | +191,905 | 161,624 | 182,181 | 2.93% | +20,558 |
| ALIBABA GROUP HLDG LTD(BABA) | 965,941 | 840,611 | -125,330 | 69,548 | 89,206 | 1.44% | +19,658 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,199 | 146,126 | +93,927 | 8,575 | 26,180 | 0.42% | +17,605 |
| ILLUMINA INC(ILMN) | 206,415 | 284,371 | +77,956 | 21,546 | 37,085 | 0.60% | +15,539 |
| ISHARES TR | 68,947 | 140,703 | +71,756 | 17,004 | 32,445 | 0.52% | +15,440 |
| NOBLE CORP PLC(NE) | 0 | 411,580 | +411,580 | 0 | 14,875 | 0.24% | +14,875 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 430,000 | +430,000 | 0 | 14,560 | 0.23% | +14,560 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 128,850 | +128,850 | 0 | 14,162 | 0.23% | +14,162 |
| VEEVA SYS INC(VEEV) | 627,022 | 613,003 | -14,019 | 114,751 | 128,651 | 2.07% | +13,900 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 189,227 | 413,227 | +224,000 | 15,579 | 29,046 | 0.47% | +13,467 |
| QUALCOMM INC(QCOM) | 36,842 | 122,303 | +85,461 | 7,338 | 20,798 | 0.33% | +13,459 |
| MERCK & CO INC(MRK) | 164,776 | 297,992 | +133,216 | 20,399 | 33,840 | 0.54% | +13,441 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,109,969 | 4,983,183 | -126,786 | 210,735 | 223,795 | 3.60% | +13,060 |
| BAXTER INTL INC | 1,491,614 | 1,620,061 | +128,447 | 49,894 | 61,514 | 0.99% | +11,619 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 16,736,420 | 20,307,880 | +3,571,460 | 22,929 | 34,523 | 0.56% | +11,595 |
| CLARIVATE PLC(CLVT) | 4,095,130 | 4,859,830 | +764,700 | 23,301 | 34,505 | 0.56% | +11,204 |
| SCHLUMBERGER LTD(SLB) | 3,881,108 | 4,620,366 | +739,258 | 183,111 | 193,824 | 3.12% | +10,714 |
| APPLE INC(AAPL) | 314,274 | 328,658 | +14,384 | 66,192 | 76,577 | 1.23% | +10,385 |
| ISHARES TR | 0 | 103,840 | +103,840 | 0 | 10,187 | 0.16% | +10,187 |
| BEIGENE LTD(ONC) | 92,890 | 103,890 | +11,000 | 13,253 | 23,324 | 0.38% | +10,072 |
| ISHARES TR | 0 | 50,428 | +50,428 | 0 | 9,943 | 0.16% | +9,943 |
| DATADOG INC(DDOG) | 168,496 | 270,769 | +102,273 | 21,852 | 31,155 | 0.50% | +9,302 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 839,289 | 883,003 | +43,714 | 81,436 | 90,578 | 1.46% | +9,142 |
| AMAZON COM INC(AMZN) | 607,881 | 678,616 | +70,735 | 117,473 | 126,446 | 2.04% | +8,973 |
| EQUINIX INC(EQIX) | 4,375 | 13,500 | +9,125 | 3,310 | 11,983 | 0.19% | +8,673 |
| SPDR S&P 500 ETF TR(SPY) | 123,589 | 132,146 | +8,557 | 67,260 | 75,820 | 1.22% | +8,560 |
| COCA COLA CO(KO) | 355,921 | 429,459 | +73,538 | 22,654 | 30,861 | 0.50% | +8,207 |
| GERON CORP(GERN) | 0 | 1,700,000 | +1,700,000 | 0 | 7,718 | 0.12% | +7,718 |
| META PLATFORMS INC(META) | 30,794 | 40,044 | +9,250 | 15,527 | 22,923 | 0.37% | +7,396 |
| CVS HEALTH CORP(CVS) | 1,121,507 | 1,169,683 | +48,176 | 66,236 | 73,550 | 1.18% | +7,313 |
| VISA INC(V) | 127,952 | 148,382 | +20,430 | 33,584 | 40,798 | 0.66% | +7,214 |
| ALIGN TECHNOLOGY INC | 29,652 | 54,956 | +25,304 | 7,159 | 13,976 | 0.22% | +6,818 |
| MSCI INC(MSCI) | 718 | 12,161 | +11,443 | 346 | 7,089 | 0.11% | +6,743 |
| METLIFE INC(MET) | 459,121 | 470,158 | +11,037 | 32,226 | 38,779 | 0.62% | +6,553 |
| DENTSPLY SIRONA INC(XRAY) | 1,521,800 | 1,631,900 | +110,100 | 37,908 | 44,159 | 0.71% | +6,251 |
| EXACT SCIENCES CORP(EXK) | 237,956 | 238,622 | +666 | 10,054 | 16,255 | 0.26% | +6,201 |
| MICROSOFT CORP(MSFT) | 447,143 | 478,859 | +31,716 | 199,852 | 206,053 | 3.32% | +6,201 |
| ZIPRECRUITER INC(ZIP) | 4,742,497 | 5,157,497 | +415,000 | 43,109 | 48,996 | 0.79% | +5,887 |
| BIONTECH SE(BNTX) | 38,560 | 74,300 | +35,740 | 3,099 | 8,825 | 0.14% | +5,726 |
| ZOETIS INC(ZTS) | 134,954 | 146,750 | +11,796 | 23,396 | 28,672 | 0.46% | +5,276 |
| PULTE GROUP INC(PHM) | 213,755 | 200,000 | -13,755 | 23,534 | 28,706 | 0.46% | +5,172 |
| BERKSHIRE HATHAWAY INC DEL | 68,641 | 71,824 | +3,183 | 27,923 | 33,058 | 0.53% | +5,135 |
| MOHAWK INDS INC(MHK) | 205,000 | 175,000 | -30,000 | 23,286 | 28,119 | 0.45% | +4,833 |
| MASTEC INC(MTZ) | 180,000 | 195,000 | +15,000 | 19,258 | 24,005 | 0.39% | +4,746 |
| FISERV INC(FISV) | 124,620 | 128,773 | +4,153 | 18,573 | 23,134 | 0.37% | +4,561 |
| CHART INDS INC | 144,776 | 204,481 | +59,705 | 20,897 | 25,384 | 0.41% | +4,487 |
| PERRIGO CO PLC(PRGO) | 1,080,000 | 1,225,000 | +145,000 | 27,734 | 32,132 | 0.52% | +4,397 |
| ISHARES TR FLTG RATE NT ETF | 0 | 85,586 | +85,586 | 0 | 4,368 | 0.07% | +4,368 |
| O-I GLASS INC(OI) | 1,300,215 | 1,425,015 | +124,800 | 14,471 | 18,696 | 0.30% | +4,225 |
| MATTEL INC(MAT) | 830,000 | 910,000 | +80,000 | 13,496 | 17,336 | 0.28% | +3,840 |
| ISHARES TR | 262,319 | 282,604 | +20,285 | 28,100 | 31,929 | 0.51% | +3,829 |
| ARCELLX INC COMMON STOCK | 0 | 45,480 | +45,480 | 0 | 3,798 | 0.06% | +3,798 |
| UNITEDHEALTH GROUP INC(UNH) | 75,745 | 71,974 | -3,771 | 38,574 | 42,082 | 0.68% | +3,508 |
| DEERE & CO(DE) | 21,945 | 28,045 | +6,100 | 8,199 | 11,704 | 0.19% | +3,505 |
| NEWMONT CORP(NEM) | 93,333 | 133,238 | +39,905 | 3,908 | 7,122 | 0.11% | +3,214 |
| AT&T INC(T) | 1,661,368 | 1,583,455 | -77,913 | 31,749 | 34,836 | 0.56% | +3,087 |
| QIAGEN NV(QGEN) | 630,292 | 636,356 | +6,064 | 25,942 | 28,935 | 0.47% | +2,993 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,379 | 44,496 | +11,117 | 7,034 | 9,927 | 0.16% | +2,893 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,694 | 60,344 | +42,650 | 928 | 3,686 | 0.06% | +2,758 |
| NIKE INC(NKE) | 134,128 | 144,886 | +10,758 | 10,109 | 12,808 | 0.21% | +2,699 |
| T-MOBILE US INC(TMUS) | 10,800 | 22,121 | +11,321 | 1,903 | 4,565 | 0.07% | +2,662 |
| BILIBILI INC | 349,464 | 338,764 | -10,700 | 5,396 | 7,920 | 0.13% | +2,525 |
| VERTIV HOLDINGS CO(VRT) | 0 | 23,718 | +23,718 | 0 | 2,360 | 0.04% | +2,360 |
| ABBVIE INC(ABBV) | 16,970 | 26,495 | +9,525 | 2,911 | 5,232 | 0.08% | +2,322 |
| FIFTH THIRD BANCORP(FITB) | 430,000 | 420,000 | -10,000 | 15,691 | 17,993 | 0.29% | +2,302 |
| BOOZ ALLEN HAMILTON HLDG COR | 437,723 | 427,664 | -10,059 | 67,366 | 69,607 | 1.12% | +2,241 |
| MCDONALDS CORP(MCD) | 41,458 | 41,785 | +327 | 10,565 | 12,724 | 0.20% | +2,159 |
| CENTERRA GOLD INC(CGAU) | 1,997,711 | 2,157,666 | +159,955 | 13,411 | 15,500 | 0.25% | +2,089 |
| SEALED AIR CORP NEW(SDA) | 390,000 | 430,000 | +40,000 | 13,568 | 15,609 | 0.25% | +2,041 |
| HALLIBURTON CO(HAL) | 310,000 | 430,000 | +120,000 | 10,472 | 12,492 | 0.20% | +2,020 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 247,476 | 237,261 | -10,215 | 10,278 | 12,276 | 0.20% | +1,998 |
| ALLSTATE CORP(ALL) | 101,014 | 95,278 | -5,736 | 16,128 | 18,069 | 0.29% | +1,942 |
| CF INDS HLDGS INC(CF) | 13,667 | 34,109 | +20,442 | 1,013 | 2,927 | 0.05% | +1,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 99,079 | 109,274 | +10,195 | 16,072 | 17,930 | 0.29% | +1,858 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,289 | 37,109 | +22,820 | 1,104 | 2,947 | 0.05% | +1,843 |
| CONOCOPHILLIPS(COP) | 280,745 | 322,268 | +41,523 | 32,112 | 33,928 | 0.55% | +1,817 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,581 | 42,902 | -1,679 | 7,710 | 9,485 | 0.15% | +1,774 |
| IQVIA HLDGS INC(IQV) | 74,189 | 73,662 | -527 | 15,687 | 17,456 | 0.28% | +1,769 |
| EMERSON ELEC CO(EMR) | 437,431 | 456,548 | +19,117 | 48,187 | 49,933 | 0.80% | +1,745 |
| ADOBE INC(ADBE) | 49,794 | 56,772 | +6,978 | 27,663 | 29,395 | 0.47% | +1,733 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 227,519 | 237,647 | +10,128 | 39,545 | 41,272 | 0.66% | +1,727 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,502 | 11,297 | +7,795 | 596 | 2,314 | 0.04% | +1,718 |
| DELL TECHNOLOGIES INC(DELL) | 23,755 | 41,926 | +18,171 | 3,276 | 4,970 | 0.08% | +1,694 |
| PROLOGIS INC.(PLD) | 0 | 12,920 | +12,920 | 0 | 1,632 | 0.03% | +1,632 |
| FREEPORT-MCMORAN INC(FCX) | 7,768 | 40,180 | +32,412 | 378 | 2,006 | 0.03% | +1,628 |
| DARLING INGREDIENTS INC(DAR) | 570,603 | 607,880 | +37,277 | 20,970 | 22,589 | 0.36% | +1,619 |
| CARLYLE GROUP INC(CG) | 126,540 | 153,753 | +27,213 | 5,081 | 6,621 | 0.11% | +1,540 |
| ELI LILLY & CO(LLY) | 100,104 | 103,957 | +3,853 | 90,632 | 92,100 | 1.48% | +1,468 |
| SPDR GOLD TR(GLD) | 51,879 | 51,923 | +44 | 11,155 | 12,620 | 0.20% | +1,466 |
| PAN AMERN SILVER CORP(PAAS) | 37,139 | 105,393 | +68,254 | 738 | 2,200 | 0.04% | +1,461 |
| FLOWSERVE CORP(FLS) | 0 | 26,317 | +26,317 | 0 | 1,360 | 0.02% | +1,360 |
| UBS GROUP AG(UBS) | 548,786 | 565,681 | +16,895 | 16,129 | 17,486 | 0.28% | +1,357 |
| SYNOPSYS INC(SNPS) | 17,070 | 22,542 | +5,472 | 10,158 | 11,415 | 0.18% | +1,257 |