Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 342,135 | +342,135 | 0 | 12,361 | 2.62% | +12,361 |
| INVESCO QQQ TR | 0 | 23,567 | +23,567 | 0 | 11,502 | 2.44% | +11,502 |
| SPDR S&P 500 ETF TR(SPY) | 31,513 | 48,587 | +17,074 | 17,150 | 27,877 | 5.92% | +10,727 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 46,320 | +46,320 | 0 | 9,281 | 1.97% | +9,281 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,202 | +10,202 | 0 | 8,501 | 1.80% | +8,501 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58,800 | 223,900 | +165,100 | 2,259 | 10,002 | 2.12% | +7,743 |
| DOMINOS PIZZA INC(DPZ) | 0 | 17,440 | +17,440 | 0 | 7,502 | 1.59% | +7,502 |
| CANADIAN NATL RY CO(CNI) | 0 | 60,249 | +60,249 | 0 | 7,058 | 1.50% | +7,058 |
| ISHARES TR | 0 | 30,106 | +30,106 | 0 | 6,650 | 1.41% | +6,650 |
| UBER TECHNOLOGIES INC(UBER) | 100,436 | 168,100 | +67,664 | 7,300 | 12,634 | 2.68% | +5,335 |
| ISHARES TR | 0 | 22,700 | +22,700 | 0 | 5,234 | 1.11% | +5,234 |
| TARGET CORP(TGT) | 0 | 32,056 | +32,056 | 0 | 4,996 | 1.06% | +4,996 |
| VULCAN MATLS CO(VMC) | 0 | 19,621 | +19,621 | 0 | 4,914 | 1.04% | +4,914 |
| INGERSOLL RAND INC(IR) | 93,689 | 135,062 | +41,373 | 8,511 | 13,258 | 2.81% | +4,747 |
| PARKER-HANNIFIN CORP(PH) | 3,800 | 9,400 | +5,600 | 1,922 | 5,939 | 1.26% | +4,017 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,000 | +24,000 | 0 | 3,889 | 0.83% | +3,889 |
| PLANET FITNESS INC(PLNT) | 0 | 46,400 | +46,400 | 0 | 3,769 | 0.80% | +3,769 |
| FORTIVE CORP(FTV) | 0 | 46,021 | +46,021 | 0 | 3,632 | 0.77% | +3,632 |
| NEXTRACKER INC | 0 | 91,700 | +91,700 | 0 | 3,437 | 0.73% | +3,437 |
| ARISTA NETWORKS INC | 2,778 | 10,482 | +7,704 | 974 | 4,023 | 0.85% | +3,050 |
| SPDR GOLD TR(GLD) | 3,300 | 13,100 | +9,800 | 710 | 3,184 | 0.68% | +2,475 |
| UNITED STATES STL CORP NEW | 0 | 69,796 | +69,796 | 0 | 2,466 | 0.52% | +2,466 |
| CARVANA CO(CVNA) | 33,700 | 38,957 | +5,257 | 4,338 | 6,783 | 1.44% | +2,445 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 22,458 | +22,458 | 0 | 2,334 | 0.50% | +2,334 |
| AES CORP(AES) | 211,500 | 284,444 | +72,944 | 3,716 | 5,706 | 1.21% | +1,990 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,314 | +6,314 | 0 | 1,908 | 0.41% | +1,908 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 35,740 | +35,740 | 0 | 1,762 | 0.37% | +1,762 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,599 | 17,225 | +10,626 | 1,070 | 2,826 | 0.60% | +1,756 |
| SPHERE ENTERTAINMENT CO(SPHR) | 20,000 | 54,974 | +34,974 | 701 | 2,429 | 0.52% | +1,728 |
| FIRST SOLAR INC(FSLR) | 3,117 | 8,800 | +5,683 | 703 | 2,195 | 0.47% | +1,492 |
| ON HLDG AG(ONON) | 107,867 | 108,000 | +133 | 4,185 | 5,416 | 1.15% | +1,231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,248 | 7,934 | +4,686 | 847 | 1,947 | 0.41% | +1,101 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 20,366 | +20,366 | 0 | 1,099 | 0.23% | +1,099 |
| SYNOPSYS INC(SNPS) | 0 | 2,102 | +2,102 | 0 | 1,064 | 0.23% | +1,064 |
| DUTCH BROS INC(BROS) | 0 | 29,100 | +29,100 | 0 | 932 | 0.20% | +932 |
| REDDIT INC(RDDT) | 0 | 14,100 | +14,100 | 0 | 929 | 0.20% | +929 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,000 | +2,000 | 0 | 921 | 0.20% | +921 |
| PEPSICO INC(PEP) | 0 | 4,300 | +4,300 | 0 | 731 | 0.16% | +731 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,400 | +11,400 | 0 | 723 | 0.15% | +723 |
| BLOOM ENERGY CORP | 31,000 | 97,153 | +66,153 | 379 | 1,026 | 0.22% | +646 |
| UNITED RENTALS INC(URI) | 3,898 | 3,847 | -51 | 2,521 | 3,115 | 0.66% | +594 |
| GENERAL MTRS CO(GM) | 0 | 11,850 | +11,850 | 0 | 531 | 0.11% | +531 |
| CAPITAL ONE FINL CORP(COF) | 14,500 | 16,800 | +2,300 | 2,008 | 2,515 | 0.53% | +508 |
| VIKING HOLDINGS LTD(VIK) | 0 | 13,500 | +13,500 | 0 | 471 | 0.10% | +471 |
| SWEETGREEN INC(SG) | 0 | 13,100 | +13,100 | 0 | 464 | 0.10% | +464 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,404 | +1,404 | 0 | 408 | 0.09% | +408 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,300 | 29,800 | +5,500 | 2,215 | 2,616 | 0.56% | +401 |
| APPLIED DIGITAL CORP | 0 | 20,000 | +20,000 | 0 | 165 | 0.04% | +165 |
| DELL TECHNOLOGIES INC(DELL) | 3,500 | 5,400 | +1,900 | 483 | 640 | 0.14% | +157 |
| SOHO HOUSE & CO INC | 19,300 | 35,300 | +16,000 | 102 | 180 | 0.04% | +78 |
| SNOWFLAKE INC(SNOW) | 2,200 | 3,000 | +800 | 297 | 345 | 0.07% | +47 |
| FERRARI N V COM | 8,000 | 7,000 | -1,000 | 3,267 | 3,291 | 0.70% | +24 |
| DANAHER CORPORATION(DHR) | 14,000 | 12,637 | -1,363 | 3,498 | 3,513 | 0.75% | +15 |
| APPLIED MATLS INC | 11,100 | 13,000 | +1,900 | 2,619 | 2,627 | 0.56% | +7 |
| EQUINIX INC(EQIX) | 2,669 | 2,196 | -473 | 2,019 | 1,949 | 0.41% | -70 |
| HOME DEPOT INC(HD) | 6,150 | 5,000 | -1,150 | 2,117 | 2,026 | 0.43% | -91 |
| COPART INC(CPRT) | 88,404 | 88,404 | 0 | 4,788 | 4,632 | 0.98% | -156 |
| ALBEMARLE CORP(ALB) | 2,300 | 0 | -2,300 | 220 | 0 | — | -220 |
| SUNRUN INC(RUN) | 101,600 | 53,600 | -48,000 | 1,205 | 968 | 0.21% | -237 |
| MONGODB INC(MDB) | 1,000 | 0 | -1,000 | 250 | 0 | — | -250 |
| WALGREENS BOOTS ALLIANCE INC | 20,900 | 0 | -20,900 | 253 | 0 | — | -253 |
| JAMF HLDG CORP | 15,500 | 0 | -15,500 | 256 | 0 | — | -256 |
| PVH CORPORATION(PVH) | 2,419 | 0 | -2,419 | 256 | 0 | — | -256 |
| VALERO ENERGY CORP(VLO) | 1,644 | 0 | -1,644 | 258 | 0 | — | -258 |
| ATI INC(ATI) | 4,700 | 0 | -4,700 | 261 | 0 | — | -261 |
| AVANTOR INC(AVTR) | 12,500 | 0 | -12,500 | 265 | 0 | — | -265 |
| HF SINCLAIR CORP(DINO) | 5,116 | 0 | -5,116 | 273 | 0 | — | -273 |
| TEGNA INC | 19,655 | 0 | -19,655 | 274 | 0 | — | -274 |
| UL SOLUTIONS INC(ULS) | 6,500 | 0 | -6,500 | 274 | 0 | — | -274 |
| LAUDER ESTEE COS INC(EL) | 2,700 | 0 | -2,700 | 287 | 0 | — | -287 |
| EQUITABLE HLDGS INC | 7,564 | 0 | -7,564 | 309 | 0 | — | -309 |
| WARNER BROS DISCOVERY INC(WBD) | 42,000 | 0 | -42,000 | 312 | 0 | — | -312 |
| INSULET CORP(PODD) | 1,600 | 0 | -1,600 | 323 | 0 | — | -323 |
| APTIV PLC(APTV) | 4,600 | 0 | -4,600 | 324 | 0 | — | -324 |
| OWENS CORNING NEW(OC) | 2,135 | 0 | -2,135 | 371 | 0 | — | -371 |
| TEXTRON INC(TXT) | 4,488 | 0 | -4,488 | 385 | 0 | — | -385 |
| CORPAY INC(CPAY) | 1,449 | 0 | -1,449 | 386 | 0 | — | -386 |
| SIRIUS XM HOLDINGS INC(SIRI) | 137,300 | 0 | -137,300 | 389 | 0 | — | -389 |
| DOLLAR TREE INC(DLTR) | 3,800 | 0 | -3,800 | 406 | 0 | — | -406 |
| ULTA BEAUTY INC(ULTA) | 1,091 | 0 | -1,091 | 421 | 0 | — | -421 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 42,100 | 0 | -42,100 | 432 | 0 | — | -432 |
| TENET HEALTHCARE CORP(THC) | 3,256 | 0 | -3,256 | 433 | 0 | — | -433 |
| CARLISLE COS INC(CSL) | 1,078 | 0 | -1,078 | 437 | 0 | — | -437 |
| ZILLOW GROUP INC(Z) | 10,000 | 0 | -10,000 | 464 | 0 | — | -464 |
| CORE SCIENTIFIC INC NEW(CORZ) | 50,000 | 0 | -50,000 | 465 | 0 | — | -465 |
| RIOT PLATFORMS INC(RIOT) | 53,200 | 0 | -53,200 | 486 | 0 | — | -486 |
| STEEL DYNAMICS INC(STLD) | 3,760 | 0 | -3,760 | 487 | 0 | — | -487 |
| ARRAY TECHNOLOGIES INC(ARRY) | 47,500 | 0 | -47,500 | 487 | 0 | — | -487 |
| MCCORMICK & CO INC(MKC) | 7,300 | 0 | -7,300 | 518 | 0 | — | -518 |
| BROWN FORMAN CORP(BF-A) | 12,000 | 0 | -12,000 | 518 | 0 | — | -518 |
| CF INDS HLDGS INC(CF) | 7,019 | 0 | -7,019 | 520 | 0 | — | -520 |
| KENVUE INC(KVUE) | 28,800 | 0 | -28,800 | 524 | 0 | — | -524 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 115,000 | 35,000 | -80,000 | 823 | 291 | 0.06% | -533 |
| HERSHEY CO(HSY) | 3,000 | 0 | -3,000 | 551 | 0 | — | -551 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,400 | 0 | -13,400 | 557 | 0 | — | -557 |
| JPMORGAN CHASE & CO.(JPM) | 27,405 | 23,535 | -3,870 | 5,543 | 4,963 | 1.05% | -580 |
| BANK NEW YORK MELLON CORP | 10,131 | 0 | -10,131 | 607 | 0 | — | -607 |
| COSTCO WHSL CORP NEW(COST) | 7,319 | 6,319 | -1,000 | 6,221 | 5,602 | 1.19% | -619 |
| JABIL INC(JBL) | 5,746 | 0 | -5,746 | 625 | 0 | — | -625 |
| NORFOLK SOUTHN CORP(NSC) | 2,955 | 0 | -2,955 | 634 | 0 | — | -634 |