Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,365 | +4,365 | 0 | 4,456 | 0.99% | +4,456 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,540 | +46,540 | 0 | 3,496 | 0.78% | +3,496 |
| BROADCOM INC(AVGO) | 63,840 | 63,868 | +28 | 11,871 | 14,853 | 3.31% | +2,981 |
| AMAZON COM INC(AMZN) | 50,204 | 49,957 | -247 | 9,296 | 11,200 | 2.50% | +1,904 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,125 | +14,125 | 0 | 1,627 | 0.36% | +1,627 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,550 | 39,515 | -35 | 1,706 | 3,157 | 0.70% | +1,451 |
| ALPHABET INC(GOOG) | 47,327 | 47,402 | +75 | 7,717 | 9,155 | 2.04% | +1,438 |
| HUBSPOT INC(HUBS) | 8,397 | 8,342 | -55 | 4,543 | 5,863 | 1.31% | +1,320 |
| JPMORGAN CHASE & CO.(JPM) | 48,609 | 47,535 | -1,074 | 10,374 | 11,564 | 2.58% | +1,190 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 49,765 | +49,765 | 0 | 1,089 | 0.24% | +1,089 |
| VISA INC(V) | 28,655 | 28,491 | -164 | 7,935 | 8,972 | 2.00% | +1,037 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 22,875 | 25,175 | +2,300 | 805 | 1,822 | 0.41% | +1,018 |
| TERAWULF INC(WULF) | 0 | 150,030 | +150,030 | 0 | 933 | 0.21% | +933 |
| CIENA CORP(CIEN) | 31,475 | 35,710 | +4,235 | 2,124 | 2,986 | 0.67% | +862 |
| JEFFERIES FINL GROUP INC(JEF) | 21,545 | 27,435 | +5,890 | 1,370 | 2,222 | 0.50% | +853 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 57,710 | +57,710 | 0 | 822 | 0.18% | +822 |
| DYCOM INDS INC(DY) | 0 | 4,275 | +4,275 | 0 | 773 | 0.17% | +773 |
| APPLE INC(AAPL) | 67,985 | 67,242 | -743 | 15,605 | 16,364 | 3.65% | +759 |
| SALESFORCE INC(CRM) | 17,594 | 17,433 | -161 | 5,066 | 5,803 | 1.29% | +738 |
| SERVE ROBOTICS INC(SERV) | 24,890 | 50,365 | +25,475 | 251 | 958 | 0.21% | +707 |
| TIDEWATER INC NEW(TDW) | 0 | 12,470 | +12,470 | 0 | 704 | 0.16% | +704 |
| UBER TECHNOLOGIES INC(UBER) | 18,305 | 32,480 | +14,175 | 1,425 | 2,098 | 0.47% | +672 |
| STEEL DYNAMICS INC(STLD) | 4,920 | 11,499 | +6,579 | 640 | 1,301 | 0.29% | +661 |
| MAREX GROUP PLC(MRX) | 0 | 19,235 | +19,235 | 0 | 645 | 0.14% | +645 |
| AMPHENOL CORP NEW | 33,636 | 39,881 | +6,245 | 2,184 | 2,796 | 0.62% | +611 |
| BOOKING HOLDINGS INC(BKNG) | 1,024 | 1,019 | -5 | 4,395 | 4,997 | 1.11% | +602 |
| ALPHABET INC(GOOG) | 21,430 | 21,151 | -279 | 3,469 | 4,057 | 0.90% | +588 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 16,795 | 33,715 | +16,920 | 409 | 950 | 0.21% | +540 |
| RAMACO RES INC(METC) | 0 | 52,080 | +52,080 | 0 | 540 | 0.12% | +540 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 133,350 | +133,350 | 0 | 527 | 0.12% | +527 |
| GOLAR LNG LTD SHS | 0 | 12,050 | +12,050 | 0 | 524 | 0.12% | +524 |
| ROBINHOOD MKTS INC(HOOD) | 33,160 | 32,860 | -300 | 851 | 1,359 | 0.30% | +508 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,966 | +1,966 | 0 | 505 | 0.11% | +505 |
| LIBERTY ENERGY INC(LBRT) | 0 | 23,835 | +23,835 | 0 | 498 | 0.11% | +498 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 76,710 | +76,710 | 0 | 482 | 0.11% | +482 |
| CRANE NXT CO(CXT) | 0 | 7,940 | +7,940 | 0 | 473 | 0.11% | +473 |
| NEXGEN ENERGY LTD(NXE) | 0 | 62,650 | +62,650 | 0 | 466 | 0.10% | +466 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 11,235 | +11,235 | 0 | 463 | 0.10% | +463 |
| FRONTLINE PLC(FRO) | 0 | 30,810 | +30,810 | 0 | 439 | 0.10% | +439 |
| ASTERA LABS INC(ALAB) | 0 | 3,115 | +3,115 | 0 | 439 | 0.10% | +439 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 6,195 | +6,195 | 0 | 434 | 0.10% | +434 |
| ISHARES TR | 18,637 | 18,412 | -225 | 7,070 | 7,498 | 1.67% | +428 |
| VERTIV HOLDINGS CO(VRT) | 17,015 | 17,925 | +910 | 1,840 | 2,253 | 0.50% | +413 |
| CARGURUS INC(CARG) | 0 | 11,225 | +11,225 | 0 | 402 | 0.09% | +402 |
| SHIFT4 PMTS INC(FOUR) | 26,801 | 26,646 | -155 | 2,506 | 2,908 | 0.65% | +402 |
| STRYKER CORPORATION(SYK) | 610 | 1,703 | +1,093 | 216 | 616 | 0.14% | +400 |
| BANK AMERICA CORP | 74,702 | 75,417 | +715 | 3,002 | 3,379 | 0.75% | +377 |
| CHENIERE ENERGY INC(LNG) | 13,137 | 12,949 | -188 | 2,509 | 2,881 | 0.64% | +372 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 13,650 | +13,650 | 0 | 361 | 0.08% | +361 |
| MERUS N V | 0 | 8,350 | +8,350 | 0 | 360 | 0.08% | +360 |
| APOLLO GLOBAL MGMT INC(APO) | 12,242 | 12,092 | -150 | 1,690 | 2,044 | 0.46% | +355 |
| NUSCALE PWR CORP(SMR) | 0 | 16,780 | +16,780 | 0 | 350 | 0.08% | +350 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 20,280 | 20,094 | -186 | 2,008 | 2,354 | 0.52% | +346 |
| KYNDRYL HLDGS INC(KD) | 27,200 | 26,725 | -475 | 654 | 995 | 0.22% | +341 |
| NVIDIA CORPORATION(NVDA) | 43,180 | 41,990 | -1,190 | 5,728 | 6,066 | 1.35% | +338 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,660 | +2,660 | 0 | 333 | 0.07% | +333 |
| INNODATA INC(INOD) | 0 | 7,400 | +7,400 | 0 | 328 | 0.07% | +328 |
| IREN LIMITED ORDINARY SHARES | 0 | 28,695 | +28,695 | 0 | 325 | 0.07% | +325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,708 | 9,343 | +635 | 1,630 | 1,949 | 0.43% | +319 |
| ISHARES TR | 0 | 3,840 | +3,840 | 0 | 315 | 0.07% | +315 |
| NATERA INC(NTRA) | 0 | 1,870 | +1,870 | 0 | 313 | 0.07% | +313 |
| COHERENT CORP(COHR) | 24,506 | 25,551 | +1,045 | 2,418 | 2,715 | 0.61% | +296 |
| HELLO GROUP INC(MOMO) | 48,210 | 90,085 | +41,875 | 355 | 647 | 0.14% | +292 |
| BANKUNITED INC(BKU) | 0 | 7,525 | +7,525 | 0 | 292 | 0.06% | +292 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 8,575 | +8,575 | 0 | 291 | 0.06% | +291 |
| VANGUARD INDEX FDS | 4,546 | 4,927 | +381 | 1,762 | 2,052 | 0.46% | +290 |
| BLOCK INC(XYZ) | 0 | 3,030 | +3,030 | 0 | 279 | 0.06% | +279 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 10,850 | +10,850 | 0 | 271 | 0.06% | +271 |
| TASKUS INC(TASK) | 0 | 15,650 | +15,650 | 0 | 266 | 0.06% | +266 |
| NOMAD FOODS LTD(NOMD) | 0 | 16,050 | +16,050 | 0 | 264 | 0.06% | +264 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,275 | +2,275 | 0 | 258 | 0.06% | +258 |
| NEXTERA ENERGY INC(NEE) | 21,079 | 27,179 | +6,100 | 1,699 | 1,957 | 0.44% | +258 |
| HONEYWELL INTL INC(HON) | 28,560 | 28,075 | -485 | 6,103 | 6,360 | 1.42% | +256 |
| EQUINIX INC(EQIX) | 2,958 | 2,960 | +2 | 2,593 | 2,842 | 0.63% | +248 |
| GLOBE LIFE INC | 0 | 2,190 | +2,190 | 0 | 244 | 0.05% | +244 |
| TENCENT MUSIC ENTMT GROUP(TME) | 30,620 | 55,480 | +24,860 | 378 | 619 | 0.14% | +241 |
| VIKING HOLDINGS LTD(VIK) | 8,640 | 12,960 | +4,320 | 327 | 555 | 0.12% | +228 |
| WALMART INC(WMT) | 0 | 2,472 | +2,472 | 0 | 224 | 0.05% | +224 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 4,035 | +4,035 | 0 | 223 | 0.05% | +223 |
| NETFLIX INC(NFLX) | 1,288 | 1,316 | +28 | 937 | 1,159 | 0.26% | +223 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,670 | 7,415 | -255 | 1,180 | 1,400 | 0.31% | +219 |
| META PLATFORMS INC(META) | 7,860 | 8,027 | +167 | 4,641 | 4,853 | 1.08% | +212 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,900 | 52,850 | +1,950 | 2,949 | 3,155 | 0.70% | +207 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,525 | 4,440 | -85 | 330 | 525 | 0.12% | +195 |
| BANCO MACRO SA(BMA) | 5,175 | 5,065 | -110 | 366 | 561 | 0.13% | +195 |
| FUTU HLDGS LTD(FUTU) | 3,720 | 7,495 | +3,775 | 413 | 604 | 0.13% | +192 |
| TKO GROUP HOLDINGS INC(TKO) | 10,312 | 10,555 | +243 | 1,313 | 1,503 | 0.34% | +190 |
| FTAI AVIATION LTD(FTAI) | 6,795 | 7,690 | +895 | 985 | 1,164 | 0.26% | +179 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,055 | 2,030 | -25 | 769 | 947 | 0.21% | +179 |
| STONEX GROUP INC(SNEX) | 10,523 | 10,443 | -80 | 896 | 1,073 | 0.24% | +176 |
| DUOLINGO INC(DUOL) | 1,620 | 1,890 | +270 | 473 | 643 | 0.14% | +170 |
| SHOPIFY INC(SHOP) | 6,685 | 6,610 | -75 | 558 | 722 | 0.16% | +165 |
| DADA NEXUS LTD | 0 | 120,330 | +120,330 | 0 | 159 | 0.04% | +159 |
| ISHARES TR | 16,638 | 17,763 | +1,125 | 1,911 | 2,065 | 0.46% | +153 |
| T-MOBILE US INC(TMUS) | 25,202 | 24,999 | -203 | 5,345 | 5,478 | 1.22% | +132 |
| EMBRAER S.A.(EMBJ) | 36,090 | 35,690 | -400 | 1,197 | 1,324 | 0.30% | +127 |
| CGI INC(GIB) | 3,413 | 4,758 | +1,345 | 396 | 523 | 0.12% | +127 |
| VANGUARD INDEX FDS | 6,836 | 6,836 | 0 | 1,834 | 1,957 | 0.44% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 5,225 | 5,295 | +70 | 3,016 | 3,134 | 0.70% | +119 |
| GLOBANT S A COM | 1,332 | 1,822 | +490 | 282 | 400 | 0.09% | +118 |