Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 2,363,153 | +2,363,153 | 0 | 1,208,268 | 26.25% | +1,208,268 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 395,573 | +395,573 | 0 | 226,555 | 4.92% | +226,555 |
| META PLATFORMS INC(META) | 129,095 | 468,765 | +339,670 | 73,829 | 274,544 | 5.96% | +200,715 |
| NVIDIA CORPORATION(NVDA) | 1,202,783 | 2,168,101 | +965,318 | 145,687 | 291,360 | 6.33% | +145,673 |
| SALESFORCE INC(CRM) | 130,502 | 467,429 | +336,927 | 35,701 | 156,327 | 3.40% | +120,626 |
| MORGAN STANLEY(MS) | 0 | 813,197 | +813,197 | 0 | 102,288 | 2.22% | +102,288 |
| DISCOVER FINL SVCS | 0 | 561,671 | +561,671 | 0 | 97,363 | 2.12% | +97,363 |
| ORACLE CORP(ORCL) | 0 | 411,861 | +411,861 | 0 | 68,653 | 1.49% | +68,653 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 59,542 | 1.29% | +59,542 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 553,122 | +553,122 | 0 | 49,048 | 1.07% | +49,048 |
| MICRON TECHNOLOGY INC(MU) | 0 | 517,303 | +517,303 | 0 | 43,539 | 0.95% | +43,539 |
| ISHARES TR | 0 | 171,280 | +171,280 | 0 | 37,850 | 0.82% | +37,850 |
| MONOLITHIC PWR SYS INC(MPWR) | 76,518 | 180,844 | +104,326 | 70,767 | 107,079 | 2.33% | +36,312 |
| DATADOG INC(DDOG) | 76,212 | 300,000 | +223,788 | 8,761 | 42,851 | 0.93% | +34,090 |
| ASTERA LABS INC(ALAB) | 0 | 256,032 | +256,032 | 0 | 33,887 | 0.74% | +33,887 |
| TC ENERGY CORP(TRP) | 0 | 534,304 | +534,304 | 0 | 24,853 | 0.54% | +24,853 |
| BANK AMERICA CORP | 2,080,355 | 2,437,795 | +357,440 | 82,559 | 107,202 | 2.33% | +24,643 |
| COHERENT CORP(COHR) | 407,688 | 621,926 | +214,238 | 36,219 | 58,912 | 1.28% | +22,693 |
| ARISTA NETWORKS INC(ANET) | 0 | 197,588 | +197,588 | 0 | 21,844 | 0.47% | +21,844 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 113,467 | +113,467 | 0 | 21,189 | 0.46% | +21,189 |
| MARVELL TECHNOLOGY INC(MRVL) | 444,929 | 456,544 | +11,615 | 32,104 | 50,437 | 1.10% | +18,333 |
| TRANSALTA CORP(TAC) | 0 | 1,240,900 | +1,240,900 | 0 | 17,515 | 0.38% | +17,515 |
| SENTINELONE INC(S) | 0 | 724,228 | +724,228 | 0 | 16,081 | 0.35% | +16,081 |
| FIVE BELOW INC(FIVE) | 0 | 152,618 | +152,618 | 0 | 16,021 | 0.35% | +16,021 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 15,368 | 0.33% | +15,368 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 14,477 | 0.31% | +14,477 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 14,072 | 0.31% | +14,072 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 351,823 | 531,437 | +179,614 | 31,392 | 44,925 | 0.98% | +13,533 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 10,583 | 0.23% | +10,583 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 10,425 | 0.23% | +10,425 |
| ONTO INNOVATION INC(ONTO) | 0 | 61,703 | +61,703 | 0 | 10,293 | 0.22% | +10,293 |
| TERADYNE INC(TER) | 297,901 | 397,513 | +99,612 | 39,884 | 50,077 | 1.09% | +10,192 |
| CONSTELLATION ENERGY CORP(CEG) | 254,604 | 341,154 | +86,550 | 66,170 | 76,338 | 1.66% | +10,168 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 9,907 | 0.22% | +9,907 |
| KINROSS GOLD CORP(KGC) | 1,666,109 | 2,695,567 | +1,029,458 | 15,603 | 25,001 | 0.54% | +9,398 |
| WESTERN DIGITAL CORP(WDC) | 0 | 141,314 | +141,314 | 0 | 8,430 | 0.18% | +8,430 |
| ECHOSTAR CORP(ECHO) | 264,793 | 623,200 | +358,407 | 6,572 | 14,271 | 0.31% | +7,699 |
| WALMART INC(WMT) | 0 | 80,335 | +80,335 | 0 | 7,262 | 0.16% | +7,262 |
| SPDR SER TR ST STR SP HOME | 0 | 51,815 | +51,815 | 0 | 5,415 | 0.12% | +5,415 |
| ELASTIC N V ORD SHS | 0 | 50,000 | +50,000 | 0 | 4,953 | 0.11% | +4,953 |
| DBX ETF TR | 0 | 174,863 | +174,863 | 0 | 4,629 | 0.10% | +4,629 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 3,901 | 0.08% | +3,901 |
| PALO ALTO NETWORKS INC(PANW) | 170,238 | 340,476 | +170,238 | 58,136 | 61,972 | 1.35% | +3,835 |
| GOLD FIELDS LTD(GFI) | 540,384 | 876,053 | +335,669 | 8,280 | 11,568 | 0.25% | +3,288 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 2,409 | 0.05% | +2,409 |
| ANGLOGOLD ASHANTI PLC(AU) | 140,700 | 241,200 | +100,500 | 3,747 | 5,568 | 0.12% | +1,821 |
| FIRST SOLAR INC(FSLR) | 0 | 8,135 | +8,135 | 0 | 1,434 | 0.03% | +1,434 |
| INDIVIOR PLC | 500,032 | 500,032 | 0 | 4,878 | 6,208 | 0.13% | +1,330 |
| MONGODB INC(MDB) | 19,085 | 25,823 | +6,738 | 5,155 | 6,012 | 0.13% | +857 |
| AMPHENOL CORP NEW | 0 | 9,554 | +9,554 | 0 | 664 | 0.01% | +664 |
| ALLY FINL INC(ALLY) | 866,182 | 866,182 | 0 | 30,806 | 31,196 | 0.68% | +390 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,254 | +1,254 | 0 | 50 | 0.00% | +50 |
| ISHARES INC | 10,590 | 10,590 | 0 | 568 | 496 | 0.01% | -73 |
| ISHARES TR | 35,996 | 31,023 | -4,973 | 1,144 | 945 | 0.02% | -199 |
| FREEPORT-MCMORAN INC(FCX) | 4,509 | 0 | -4,509 | 225 | 0 | — | -225 |
| AMAZON COM INC(AMZN) | 1,166,141 | 987,528 | -178,613 | 217,042 | 216,674 | 4.71% | -369 |
| BANCO BBVA ARGENTINA S A | 58,990 | 0 | -58,990 | 611 | 0 | — | -611 |
| SPDR SER TR ST STR SP REGBNK | 438,104 | 393,497 | -44,607 | 24,786 | 23,753 | 0.52% | -1,032 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 159,784 | 0 | -159,784 | 1,627 | 0 | — | -1,627 |
| SPDR SER TR SP O&G EXPL PRO | 20,644 | 2,969 | -17,675 | 2,714 | 393 | 0.01% | -2,321 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 293,693 | 0 | -293,693 | 3,711 | 0 | — | -3,711 |
| BANCO MACRO SA(BMA) | 231,731 | 112,514 | -119,217 | 14,727 | 10,891 | 0.24% | -3,836 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,002,846 | 398,104 | -604,742 | 30,866 | 26,753 | 0.58% | -4,113 |
| VISTRA CORP(VST) | 601,604 | 484,586 | -117,018 | 71,311 | 66,827 | 1.45% | -4,485 |
| ZSCALER INC(ZS) | 328,818 | 285,974 | -42,844 | 56,177 | 51,613 | 1.12% | -4,564 |
| BAUSCH PLUS LOMB CORP | 241,221 | 0 | -241,221 | 4,652 | 0 | — | -4,652 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,603 | 0 | -17,603 | 4,935 | 0 | — | -4,935 |
| DELTA AIR LINES INC DEL(DAL) | 100,000 | 0 | -100,000 | 5,075 | 0 | — | -5,075 |
| SOUTHWEST AIRLS CO(LUV) | 176,118 | 0 | -176,118 | 5,216 | 0 | — | -5,216 |
| FOOT LOCKER INC | 351,803 | 0 | -351,803 | 9,091 | 0 | — | -9,091 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 207,642 | 6,394 | -201,248 | 11,032 | 362 | 0.01% | -10,670 |
| SHARKNINJA INC(SN) | 98,402 | 0 | -98,402 | 10,694 | 0 | — | -10,694 |
| NEWMONT CORP(NEM) | 685,270 | 685,270 | 0 | 36,611 | 25,502 | 0.55% | -11,108 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 702,267 | 264,998 | -437,269 | 29,562 | 16,519 | 0.36% | -13,043 |
| ARAMARK(ARMK) | 395,826 | 0 | -395,826 | 15,325 | 0 | — | -15,325 |
| ABERCROMBIE & FITCH CO | 142,371 | 0 | -142,371 | 19,918 | 0 | — | -19,918 |
| DECKERS OUTDOOR CORP(DECK) | 132,900 | 0 | -132,900 | 21,172 | 0 | — | -21,172 |
| QUANTA SVCS INC | 75,025 | 0 | -75,025 | 22,353 | 0 | — | -22,353 |
| WORKDAY INC(WDAY) | 329,839 | 223,886 | -105,953 | 80,583 | 57,779 | 1.26% | -22,804 |
| MASTEC INC(MTZ) | 193,007 | 0 | -193,007 | 23,724 | 0 | — | -23,724 |
| APPLE INC(AAPL) | 167,433 | 0 | -167,433 | 38,980 | 0 | — | -38,980 |
| ELI LILLY & CO(LLY) | 67,559 | 24,816 | -42,743 | 59,821 | 19,161 | 0.42% | -40,660 |
| ALPHABET INC(GOOG) | 719,330 | 404,897 | -314,433 | 119,240 | 76,659 | 1.67% | -42,581 |
| MICROSOFT CORP(MSFT) | 793,365 | 689,399 | -103,966 | 340,707 | 290,637 | 6.31% | -50,070 |
| ATLASSIAN CORPORATION | 337,221 | 4,979 | -332,242 | 53,544 | 1,212 | 0.03% | -52,332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 271,694 | 0 | -271,694 | 60,018 | 0 | — | -60,018 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 260,499 | 0 | -260,499 | 63,864 | 0 | — | -63,864 |
| CIENA CORP(CIEN) | 1,149,777 | 0 | -1,149,777 | 70,779 | 0 | — | -70,779 |
| BROADCOM INC(AVGO) | 1,185,511 | 511,594 | -673,917 | 204,400 | 118,672 | 2.58% | -85,728 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 98,557 | 0 | — | -98,557 |
| ADOBE INC(ADBE) | 191,447 | 0 | -191,447 | 99,027 | 0 | — | -99,027 |
| ADVANCED MICRO DEVICES INC(AMD) | 953,747 | 63,038 | -890,709 | 156,424 | 7,617 | 0.17% | -148,807 |