Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 191,447 | +191,447 | 0 | 99,027 | 3.48% | +99,027 |
| ALPHABET INC(GOOG) | 157,971 | 719,330 | +561,359 | 28,763 | 119,240 | 4.19% | +90,476 |
| MICROSOFT CORP(MSFT) | 561,626 | 793,365 | +231,739 | 250,951 | 340,707 | 11.97% | +89,755 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 260,499 | +260,499 | 0 | 63,864 | 2.24% | +63,864 |
| ELI LILLY & CO(LLY) | 0 | 67,559 | +67,559 | 0 | 59,821 | 2.10% | +59,821 |
| MONOLITHIC PWR SYS INC(MPWR) | 33,329 | 76,518 | +43,189 | 27,345 | 70,767 | 2.49% | +43,422 |
| ATLASSIAN CORPORATION | 62,196 | 337,221 | +275,025 | 11,002 | 53,544 | 1.88% | +42,542 |
| ZSCALER INC(ZS) | 84,562 | 328,818 | +244,256 | 16,245 | 56,177 | 1.97% | +39,932 |
| TERADYNE INC(TER) | 0 | 297,901 | +297,901 | 0 | 39,884 | 1.40% | +39,884 |
| PALO ALTO NETWORKS INC(PANW) | 56,197 | 170,238 | +114,041 | 19,053 | 58,136 | 2.04% | +39,083 |
| APPLE INC(AAPL) | 0 | 167,433 | +167,433 | 0 | 38,980 | 1.37% | +38,980 |
| NEWMONT CORP(NEM) | 0 | 685,270 | +685,270 | 0 | 36,611 | 1.29% | +36,611 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,002,846 | +1,002,846 | 0 | 30,866 | 1.08% | +30,866 |
| ALLY FINL INC(ALLY) | 0 | 866,182 | +866,182 | 0 | 30,806 | 1.08% | +30,806 |
| SPDR SER TR ST STR SP REGBNK | 0 | 438,104 | +438,104 | 0 | 24,786 | 0.87% | +24,786 |
| COHERENT CORP(COHR) | 172,958 | 407,688 | +234,730 | 12,530 | 36,219 | 1.27% | +23,689 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 132,900 | +132,900 | 0 | 21,172 | 0.74% | +21,172 |
| ABERCROMBIE & FITCH CO | 0 | 142,371 | +142,371 | 0 | 19,918 | 0.70% | +19,918 |
| VISTRA CORP(VST) | 601,604 | 601,604 | 0 | 51,748 | 71,311 | 2.50% | +19,563 |
| WORKDAY INC(WDAY) | 286,315 | 329,839 | +43,524 | 63,988 | 80,583 | 2.83% | +16,595 |
| KINROSS GOLD CORP(KGC) | 0 | 1,666,109 | +1,666,109 | 0 | 15,603 | 0.55% | +15,603 |
| ARAMARK(ARMK) | 0 | 395,826 | +395,826 | 0 | 15,325 | 0.54% | +15,325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 271,694 | 271,694 | 0 | 47,025 | 60,018 | 2.11% | +12,993 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 207,642 | +207,642 | 0 | 11,032 | 0.39% | +11,032 |
| SHARKNINJA INC(SN) | 0 | 98,402 | +98,402 | 0 | 10,694 | 0.38% | +10,694 |
| FOOT LOCKER INC | 0 | 351,803 | +351,803 | 0 | 9,091 | 0.32% | +9,091 |
| GOLD FIELDS LTD(GFI) | 0 | 540,384 | +540,384 | 0 | 8,280 | 0.29% | +8,280 |
| ECHOSTAR CORP(ECHO) | 0 | 264,793 | +264,793 | 0 | 6,572 | 0.23% | +6,572 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 351,823 | 351,823 | 0 | 25,931 | 31,392 | 1.10% | +5,461 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 176,118 | +176,118 | 0 | 5,216 | 0.18% | +5,216 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 100,000 | +100,000 | 0 | 5,075 | 0.18% | +5,075 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 93,501 | 98,557 | 3.46% | +5,056 |
| INDIVIOR PLC | 0 | 500,032 | +500,032 | 0 | 4,878 | 0.17% | +4,878 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 140,700 | +140,700 | 0 | 3,747 | 0.13% | +3,747 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 293,693 | +293,693 | 0 | 3,711 | 0.13% | +3,711 |
| QUANTA SVCS INC | 75,025 | 75,025 | 0 | 19,067 | 22,353 | 0.79% | +3,287 |
| MASTEC INC(MTZ) | 193,007 | 193,007 | 0 | 20,645 | 23,724 | 0.83% | +3,079 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 20,644 | +20,644 | 0 | 2,714 | 0.10% | +2,714 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 159,784 | +159,784 | 0 | 1,627 | 0.06% | +1,627 |
| ISHARES TR | 0 | 35,996 | +35,996 | 0 | 1,144 | 0.04% | +1,144 |
| MONGODB INC(MDB) | 19,085 | 19,085 | 0 | 4,767 | 5,155 | 0.18% | +388 |
| BANCO BBVA ARGENTINA S A | 58,990 | 58,990 | 0 | 546 | 611 | 0.02% | +65 |
| FREEPORT-MCMORAN INC(FCX) | 4,509 | 4,509 | 0 | 219 | 225 | 0.01% | +6 |
| ISHARES INC | 10,590 | 10,590 | 0 | 600 | 568 | 0.02% | -31 |
| LANDBRIDGE COMPANY LLC(LB) | 20,000 | 0 | -20,000 | 459 | 0 | — | -459 |
| NEWELL BRANDS INC(NWL) | 160,000 | 0 | -160,000 | 1,025 | 0 | — | -1,025 |
| CARIBOU BIOSCIENCES INC(CRBU) | 840,630 | 0 | -840,630 | 1,374 | 0 | — | -1,374 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,022,809 | 702,267 | -320,542 | 31,272 | 29,562 | 1.04% | -1,710 |
| GAUZY LTD(GAUZ) | 145,000 | 0 | -145,000 | 1,740 | 0 | — | -1,740 |
| UR-ENERGY INC(URG) | 1,405,000 | 0 | -1,405,000 | 1,939 | 0 | — | -1,939 |
| BANCO MACRO SA(BMA) | 292,119 | 231,731 | -60,388 | 16,774 | 14,727 | 0.52% | -2,048 |
| ISHARES TR | 49,047 | 0 | -49,047 | 2,089 | 0 | — | -2,089 |
| YPF SOCIEDAD ANONIMA(YPF) | 123,139 | 0 | -123,139 | 2,476 | 0 | — | -2,476 |
| AMERICAN AIRLS GROUP INC(AAL) | 410,000 | 0 | -410,000 | 4,643 | 0 | — | -4,643 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,929 | 0 | -4,929 | 5,206 | 0 | — | -5,206 |
| BAUSCH PLUS LOMB CORP | 720,000 | 241,221 | -478,779 | 10,443 | 4,652 | 0.16% | -5,792 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 23,649 | 0 | -23,649 | 6,619 | 0 | — | -6,619 |
| BERKLEY W R CORP | 96,600 | 0 | -96,600 | 7,590 | 0 | — | -7,590 |
| MORGAN STANLEY(MS) | 84,301 | 0 | -84,301 | 8,192 | 0 | — | -8,192 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,204 | 17,603 | -17,601 | 13,486 | 4,935 | 0.17% | -8,551 |
| WILLIAMS SONOMA INC(WSM) | 31,100 | 0 | -31,100 | 8,787 | 0 | — | -8,787 |
| DENISON MINES CORP(DNN) | 4,434,500 | 0 | -4,434,500 | 8,891 | 0 | — | -8,891 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 175,000 | 0 | -175,000 | 10,989 | 0 | — | -10,989 |
| DATADOG INC(DDOG) | 155,581 | 76,212 | -79,369 | 20,171 | 8,761 | 0.31% | -11,411 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 14,153 | 0 | — | -14,153 |
| NEXGEN ENERGY LTD(NXE) | 2,050,495 | 0 | -2,050,495 | 14,302 | 0 | — | -14,302 |
| SPDR SER TR ST STR SP HOME | 142,099 | 0 | -142,099 | 14,368 | 0 | — | -14,368 |
| TJX COS INC NEW(TJX) | 132,901 | 0 | -132,901 | 14,642 | 0 | — | -14,642 |
| CONSTELLATION ENERGY CORP(CEG) | 409,791 | 254,604 | -155,187 | 81,983 | 66,170 | 2.32% | -15,813 |
| S&P GLOBAL INC(SPGI) | 38,922 | 0 | -38,922 | 17,364 | 0 | — | -17,364 |
| MASTERCARD INCORPORATED(MA) | 41,511 | 0 | -41,511 | 18,311 | 0 | — | -18,311 |
| SHERWIN WILLIAMS CO(SHW) | 63,896 | 0 | -63,896 | 19,074 | 0 | — | -19,074 |
| D R HORTON INC(DHI) | 143,307 | 0 | -143,307 | 20,188 | 0 | — | -20,188 |
| MARRIOTT INTL INC NEW(MAR) | 83,554 | 0 | -83,554 | 20,206 | 0 | — | -20,206 |
| SPROTT FDS TR URANI MINER ETF | 413,935 | 0 | -413,935 | 20,404 | 0 | — | -20,404 |
| LULULEMON ATHLETICA INC(LULU) | 77,932 | 0 | -77,932 | 23,251 | 0 | — | -23,251 |
| STARBUCKS CORP(SBUX) | 305,716 | 0 | -305,716 | 23,795 | 0 | — | -23,795 |
| URANIUM ENERGY CORP(UEC) | 3,999,679 | 0 | -3,999,679 | 24,037 | 0 | — | -24,037 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 939,984 | 0 | -939,984 | 24,411 | 0 | — | -24,411 |
| INTELLIA THERAPEUTICS INC(NTLA) | 1,140,973 | 0 | -1,140,973 | 25,511 | 0 | — | -25,511 |
| BOOKING HOLDINGS INC(BKNG) | 6,506 | 0 | -6,506 | 25,748 | 0 | — | -25,748 |
| CIENA CORP(CIEN) | 2,037,123 | 1,149,777 | -887,346 | 98,124 | 70,779 | 2.49% | -27,345 |
| APPLIED MATLS INC | 121,140 | 0 | -121,140 | 28,576 | 0 | — | -28,576 |
| LAM RESEARCH CORP(LRCX) | 27,394 | 0 | -27,394 | 29,138 | 0 | — | -29,138 |
| BROADCOM INC(AVGO) | 145,571 | 1,185,511 | +1,039,940 | 233,559 | 204,400 | 7.18% | -29,159 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,163,606 | 953,747 | -209,859 | 188,659 | 156,424 | 5.49% | -32,235 |
| INTEL CORP(INTC) | 1,131,477 | 0 | -1,131,477 | 34,999 | 0 | — | -34,999 |
| LOWES COS INC(LOW) | 169,682 | 0 | -169,682 | 37,382 | 0 | — | -37,382 |
| CITIGROUP INC(C) | 733,422 | 0 | -733,422 | 46,553 | 0 | — | -46,553 |
| CAMECO CORP(CCJ) | 1,081,436 | 0 | -1,081,436 | 53,183 | 0 | — | -53,183 |
| JPMORGAN CHASE & CO.(JPM) | 288,016 | 0 | -288,016 | 58,246 | 0 | — | -58,246 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,422,147 | 0 | -1,422,147 | 59,969 | 0 | — | -59,969 |
| NVIDIA CORPORATION(NVDA) | 1,724,810 | 1,202,783 | -522,027 | 212,924 | 145,687 | 5.12% | -67,237 |
| FORTINET INC(FTNT) | 1,183,430 | 0 | -1,183,430 | 71,309 | 0 | — | -71,309 |
| GOLDMAN SACHS GROUP INC(GS) | 171,676 | 0 | -171,676 | 77,617 | 0 | — | -77,617 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,161,109 | 444,929 | -1,716,180 | 151,229 | 32,104 | 1.13% | -119,125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,319,971 | 0 | -1,319,971 | 120,347 | 0 | — | -120,347 |
| META PLATFORMS INC(META) | 431,927 | 129,095 | -302,832 | 217,768 | 73,829 | 2.59% | -143,939 |
| AMAZON COM INC(AMZN) | 1,921,306 | 1,166,141 | -755,165 | 371,459 | 217,042 | 7.62% | -154,417 |
| SALESFORCE INC(CRM) | 789,760 | 130,502 | -659,258 | 203,103 | 35,701 | 1.25% | -167,401 |