Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,290,710 | 5,109,775 | +2,819,065 | 1,321,327 | 3,008,022 | 18.98% | +1,686,695 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,745,650 | 5,530,865 | +785,215 | 263,526 | 451,208 | 2.85% | +187,682 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,391,934 | 6,636,457 | +1,244,523 | 194,811 | 352,064 | 2.22% | +157,253 |
| FEDEX CORP(FDX) | 269,273 | 602,601 | +333,328 | 73,695 | 169,530 | 1.07% | +95,835 |
| KROGER CO(KR) | 36,469 | 1,562,600 | +1,526,131 | 2,090 | 95,553 | 0.60% | +93,463 |
| UNITED PARCEL SERVICE INC(UPS) | 107,237 | 822,633 | +715,396 | 14,621 | 103,734 | 0.65% | +89,113 |
| UNION PAC CORP(UNP) | 16,737 | 397,826 | +381,089 | 4,125 | 90,720 | 0.57% | +86,595 |
| INVESCO EXCH TRADED FD TR II | 7,051 | 1,520,000 | +1,512,949 | 3,464 | 89,513 | 0.56% | +86,049 |
| BOEING CO(BA) | 1,686 | 409,248 | +407,562 | 256 | 72,437 | 0.46% | +72,181 |
| APPLOVIN CORP(APP) | 47,142 | 228,434 | +181,292 | 6,154 | 73,974 | 0.47% | +67,819 |
| AMAZON COM INC(AMZN) | 166,670 | 449,825 | +283,155 | 31,056 | 98,687 | 0.62% | +67,631 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 2,595,190 | +2,595,190 | 0 | 65,632 | 0.41% | +65,632 |
| ISHARES TR | 0 | 818,657 | +818,657 | 0 | 64,387 | 0.41% | +64,387 |
| BROADCOM INC(AVGO) | 68,515 | 319,468 | +250,953 | 11,819 | 74,065 | 0.47% | +62,247 |
| APPLE INC(AAPL) | 143,011 | 369,984 | +226,973 | 33,322 | 92,651 | 0.58% | +59,330 |
| AMETEK INC | 21,297 | 293,811 | +272,514 | 3,657 | 52,962 | 0.33% | +49,305 |
| ULTA BEAUTY INC(ULTA) | 3,273 | 106,599 | +103,326 | 1,274 | 46,363 | 0.29% | +45,090 |
| NVIDIA CORPORATION(NVDA) | 1,027,813 | 1,245,692 | +217,879 | 124,818 | 167,284 | 1.06% | +42,466 |
| AMERICAN TOWER CORP NEW(AMT) | 68,502 | 312,680 | +244,178 | 15,931 | 57,349 | 0.36% | +41,418 |
| OWENS CORNING NEW(OC) | 0 | 242,205 | +242,205 | 0 | 41,252 | 0.26% | +41,252 |
| AMPHENOL CORP NEW | 608,881 | 1,161,490 | +552,609 | 39,675 | 80,665 | 0.51% | +40,991 |
| MERCK & CO INC(MRK) | 29,433 | 441,642 | +412,209 | 3,342 | 43,935 | 0.28% | +40,592 |
| ALASKA AIR GROUP INC | 134,991 | 704,575 | +569,584 | 6,103 | 45,621 | 0.29% | +39,518 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 55,515 | 133,926 | +78,411 | 24,297 | 62,159 | 0.39% | +37,862 |
| RH(RH) | 4,597 | 100,016 | +95,419 | 1,537 | 39,365 | 0.25% | +37,828 |
| UBER TECHNOLOGIES INC(UBER) | 70,378 | 713,195 | +642,817 | 5,290 | 43,020 | 0.27% | +37,730 |
| ALTAIR ENGR INC | 2,512 | 331,528 | +329,016 | 240 | 36,173 | 0.23% | +35,933 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 1,620,888 | +1,620,888 | 0 | 35,433 | 0.22% | +35,433 |
| ISHARES INC | 354,320 | 1,943,210 | +1,588,890 | 10,449 | 43,742 | 0.28% | +33,293 |
| ELASTIC N V ORD SHS | 0 | 334,215 | +334,215 | 0 | 33,114 | 0.21% | +33,114 |
| SALESFORCE INC(CRM) | 93,898 | 174,951 | +81,053 | 25,701 | 58,491 | 0.37% | +32,791 |
| TERADYNE INC(TER) | 11,765 | 272,490 | +260,725 | 1,576 | 34,312 | 0.22% | +32,736 |
| SMARTSHEET INC | 407,006 | 966,318 | +559,312 | 22,532 | 54,143 | 0.34% | +31,611 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,354 | 122,404 | +110,050 | 3,476 | 34,744 | 0.22% | +31,268 |
| QUALCOMM INC(QCOM) | 2,002 | 202,988 | +200,986 | 340 | 31,183 | 0.20% | +30,843 |
| LAM RESEARCH CORP(LRCX) | 0 | 423,974 | +423,974 | 0 | 30,624 | 0.19% | +30,624 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,019 | 276,679 | +268,660 | 578 | 30,559 | 0.19% | +29,981 |
| FIVE BELOW INC(FIVE) | 3,760 | 287,351 | +283,591 | 332 | 30,160 | 0.19% | +29,828 |
| INTEL CORP(INTC) | 68,376 | 1,529,631 | +1,461,255 | 1,604 | 30,669 | 0.19% | +29,065 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,666 | 93,980 | +81,314 | 4,477 | 33,061 | 0.21% | +28,584 |
| VAIL RESORTS INC(MTN) | 37,119 | 186,356 | +149,237 | 6,469 | 34,932 | 0.22% | +28,463 |
| MCDONALDS CORP(MCD) | 11,987 | 109,215 | +97,228 | 3,650 | 31,660 | 0.20% | +28,010 |
| MICROSOFT CORP(MSFT) | 86,902 | 154,988 | +68,086 | 37,394 | 65,327 | 0.41% | +27,934 |
| GENERAL MTRS CO(GM) | 236,752 | 723,139 | +486,387 | 10,616 | 38,522 | 0.24% | +27,906 |
| ARISTA NETWORKS INC(ANET) | 0 | 250,526 | +250,526 | 0 | 27,691 | 0.17% | +27,691 |
| FISERV INC(FISV) | 25,731 | 156,538 | +130,807 | 4,623 | 32,156 | 0.20% | +27,533 |
| REPUBLIC SVCS INC(RSG) | 39,365 | 175,973 | +136,608 | 7,906 | 35,402 | 0.22% | +27,496 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 970,936 | +970,936 | 0 | 27,332 | 0.17% | +27,332 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 95,542 | +95,542 | 0 | 27,305 | 0.17% | +27,305 |
| CRH PLC ORD | 662,340 | 956,758 | +294,418 | 61,425 | 88,519 | 0.56% | +27,094 |
| SMURFIT WESTROCK PLC(SW) | 4,220 | 506,870 | +502,650 | 209 | 27,300 | 0.17% | +27,091 |
| WALMART INC(WMT) | 112,806 | 398,453 | +285,647 | 9,109 | 36,000 | 0.23% | +26,891 |
| US FOODS HLDG CORP(USFD) | 73,551 | 463,973 | +390,422 | 4,523 | 31,300 | 0.20% | +26,776 |
| ADVANCED MICRO DEVICES INC(AMD) | 155,154 | 421,990 | +266,836 | 25,458 | 50,972 | 0.32% | +25,515 |
| MAXLINEAR INC(MXL) | 0 | 1,265,282 | +1,265,282 | 0 | 25,027 | 0.16% | +25,027 |
| BARNES GROUP INC | 7,305 | 533,665 | +526,360 | 295 | 25,221 | 0.16% | +24,926 |
| DELTA AIR LINES INC DEL(DAL) | 66,508 | 467,369 | +400,861 | 3,378 | 28,276 | 0.18% | +24,898 |
| ROSS STORES INC(ROST) | 28,108 | 188,698 | +160,590 | 4,231 | 28,544 | 0.18% | +24,314 |
| WELLS FARGO CO NEW(WFC) | 305,882 | 589,272 | +283,390 | 17,279 | 41,390 | 0.26% | +24,111 |
| NEW YORK TIMES CO(NYT) | 4,150 | 467,236 | +463,086 | 231 | 24,320 | 0.15% | +24,089 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,401 | 100,667 | +99,266 | 344 | 24,379 | 0.15% | +24,035 |
| SIGNET JEWELERS LIMITED SHS | 11,060 | 304,021 | +292,961 | 1,141 | 24,538 | 0.15% | +23,397 |
| STARBUCKS CORP(SBUX) | 160,005 | 426,907 | +266,902 | 15,599 | 38,955 | 0.25% | +23,356 |
| IRON MTN INC DEL(IRM) | 14,955 | 235,628 | +220,673 | 1,777 | 24,767 | 0.16% | +22,990 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,098 | 140,384 | +132,286 | 1,369 | 24,176 | 0.15% | +22,807 |
| SIMILARWEB LTD(SMWB) | 0 | 1,590,391 | +1,590,391 | 0 | 22,536 | 0.14% | +22,536 |
| PACTIV EVERGREEN INC | 0 | 1,286,552 | +1,286,552 | 0 | 22,476 | 0.14% | +22,476 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 27,867 | 127,000 | +99,133 | 7,664 | 29,884 | 0.19% | +22,220 |
| LAMB WESTON HLDGS INC(LW) | 53,200 | 383,864 | +330,664 | 3,444 | 25,654 | 0.16% | +22,209 |
| GSK PLC(GSK) | 1,329,966 | 2,237,034 | +907,068 | 54,369 | 75,656 | 0.48% | +21,287 |
| MOSAIC CO NEW(MOS) | 88,082 | 955,804 | +867,722 | 2,359 | 23,494 | 0.15% | +21,135 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 372,441 | +372,441 | 0 | 21,114 | 0.13% | +21,114 |
| E L F BEAUTY INC(ELF) | 2,385 | 169,031 | +166,646 | 260 | 21,222 | 0.13% | +20,962 |
| BITWISE BITCOIN ETF TR(BITB) | 740,000 | 914,800 | +174,800 | 25,597 | 46,518 | 0.29% | +20,921 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 341,491 | 745,457 | +403,966 | 15,476 | 36,028 | 0.23% | +20,552 |
| DOLLAR GEN CORP NEW(DG) | 10,733 | 276,981 | +266,248 | 908 | 21,001 | 0.13% | +20,093 |
| KELLANOVA | 455,493 | 699,744 | +244,251 | 36,763 | 56,658 | 0.36% | +19,895 |
| AMERICAN EAGLE OUTFITTERS IN | 49,600 | 1,244,008 | +1,194,408 | 1,111 | 20,738 | 0.13% | +19,627 |
| NNN REIT INC(NNN) | 7,197 | 482,155 | +474,958 | 349 | 19,696 | 0.12% | +19,347 |
| ITT INC(ITT) | 69,842 | 207,974 | +138,132 | 10,442 | 29,715 | 0.19% | +19,273 |
| INVITATION HOMES INC(INVH) | 87,204 | 691,792 | +604,588 | 3,075 | 22,117 | 0.14% | +19,042 |
| BLOOMIN BRANDS INC | 17,889 | 1,568,253 | +1,550,364 | 296 | 19,148 | 0.12% | +18,853 |
| REDDIT INC(RDDT) | 589,023 | 351,557 | -237,466 | 38,828 | 57,458 | 0.36% | +18,630 |
| ENSTAR GROUP LIMITED | 4,711 | 62,180 | +57,469 | 1,515 | 20,025 | 0.13% | +18,510 |
| MURPHY USA INC(MUSA) | 18,616 | 54,733 | +36,117 | 9,175 | 27,462 | 0.17% | +18,287 |
| FLUTTER ENTMT PLC(FLUT) | 32,868 | 100,668 | +67,800 | 7,799 | 26,018 | 0.16% | +18,219 |
| DOVER CORP(DOV) | 9,519 | 106,518 | +96,999 | 1,825 | 19,983 | 0.13% | +18,158 |
| LOWES COS INC(LOW) | 4,606 | 77,918 | +73,312 | 1,248 | 19,230 | 0.12% | +17,983 |
| NIKE INC(NKE) | 191,118 | 454,997 | +263,879 | 16,895 | 34,430 | 0.22% | +17,535 |
| ALEXANDRIA REAL ESTATE EQ IN | 5,736 | 183,940 | +178,204 | 681 | 17,943 | 0.11% | +17,262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,466 | 97,964 | +77,498 | 4,525 | 21,535 | 0.14% | +17,011 |
| DISNEY WALT CO(DIS) | 179,782 | 307,843 | +128,061 | 17,293 | 34,278 | 0.22% | +16,985 |
| ALBERTSONS COS INC | 222,086 | 1,045,914 | +823,828 | 4,104 | 20,542 | 0.13% | +16,438 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 27,232 | 183,777 | +156,545 | 2,920 | 19,175 | 0.12% | +16,255 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,249 | 77,499 | +64,250 | 3,054 | 19,155 | 0.12% | +16,101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 366 | 31,192 | +30,826 | 226 | 16,227 | 0.10% | +16,001 |
| HEICO CORP NEW(HEI) | 2,620 | 69,828 | +67,208 | 685 | 16,601 | 0.10% | +15,916 |
| PARKER-HANNIFIN CORP(PH) | 65,435 | 89,922 | +24,487 | 41,343 | 57,193 | 0.36% | +15,850 |
| APPLIED MATLS INC | 109,503 | 232,951 | +123,448 | 22,125 | 37,885 | 0.24% | +15,760 |
| VISTRA CORP(VST) | 8,351 | 118,332 | +109,981 | 990 | 16,314 | 0.10% | +15,325 |