Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 0 | 193,821 | +193,821 | 0 | 10,889 | 3.39% | +10,889 |
| MAPLEBEAR INC(CART) | 0 | 198,303 | +198,303 | 0 | 8,079 | 2.52% | +8,079 |
| AIRBNB INC | 0 | 59,851 | +59,851 | 0 | 7,590 | 2.36% | +7,590 |
| BROADCOM INC(AVGO) | 203 | 45,306 | +45,103 | 326 | 7,815 | 2.43% | +7,489 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,940 | 37,066 | +35,126 | 269 | 7,186 | 2.24% | +6,917 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 39,165 | +39,165 | 0 | 6,802 | 2.12% | +6,802 |
| GE VERNOVA INC(GEV) | 60,209 | 66,209 | +6,000 | 10,326 | 16,882 | 5.26% | +6,556 |
| KRANESHARES TRUST | 0 | 163,562 | +163,562 | 0 | 5,564 | 1.73% | +5,564 |
| FABRINET(FN) | 0 | 17,485 | +17,485 | 0 | 4,134 | 1.29% | +4,134 |
| BILL HOLDINGS INC | 0 | 69,848 | +69,848 | 0 | 3,685 | 1.15% | +3,685 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 39,493 | 42,882 | +3,389 | 12,393 | 15,803 | 4.92% | +3,411 |
| DRAFTKINGS INC NEW(DKNG) | 171,403 | 249,194 | +77,791 | 6,542 | 9,768 | 3.04% | +3,226 |
| RH(RH) | 0 | 9,239 | +9,239 | 0 | 3,090 | 0.96% | +3,090 |
| ARGAN INC | 0 | 30,346 | +30,346 | 0 | 3,078 | 0.96% | +3,078 |
| NVIDIA CORPORATION(NVDA) | 93,800 | 120,362 | +26,562 | 11,588 | 14,617 | 4.55% | +3,029 |
| CHEWY INC(CHWY) | 0 | 100,685 | +100,685 | 0 | 2,949 | 0.92% | +2,949 |
| VERTIV HOLDINGS CO(VRT) | 159,479 | 164,745 | +5,266 | 13,806 | 16,390 | 5.11% | +2,584 |
| META PLATFORMS INC(META) | 32,466 | 33,027 | +561 | 16,370 | 18,906 | 5.89% | +2,536 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 17,045 | +17,045 | 0 | 2,472 | 0.77% | +2,472 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 63,653 | +63,653 | 0 | 2,428 | 0.76% | +2,428 |
| GE AEROSPACE(GE) | 70,644 | 70,644 | 0 | 11,230 | 13,322 | 4.15% | +2,092 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 55,354 | +55,354 | 0 | 2,030 | 0.63% | +2,030 |
| SALESFORCE INC(CRM) | 34,055 | 39,198 | +5,143 | 8,756 | 10,729 | 3.34% | +1,973 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,983 | +11,983 | 0 | 1,904 | 0.59% | +1,904 |
| MASTERCARD INCORPORATED(MA) | 34,423 | 34,423 | 0 | 15,186 | 16,998 | 5.30% | +1,812 |
| ATI INC(ATI) | 0 | 19,170 | +19,170 | 0 | 1,283 | 0.40% | +1,283 |
| ARCOSA INC | 0 | 10,374 | +10,374 | 0 | 983 | 0.31% | +983 |
| KORNIT DIGITAL LTD | 0 | 35,690 | +35,690 | 0 | 922 | 0.29% | +922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,927 | 13,927 | 0 | 7,702 | 8,615 | 2.68% | +913 |
| NOVANTA INC(NOVT) | 53,301 | 53,301 | 0 | 8,694 | 9,537 | 2.97% | +843 |
| VISA INC(V) | 49,469 | 49,469 | 0 | 12,984 | 13,602 | 4.24% | +617 |
| UFP TECHNOLOGIES INC(UFPT) | 7,955 | 7,955 | 0 | 2,099 | 2,519 | 0.78% | +420 |
| ARTERIS INC(AIP) | 293,973 | 293,973 | 0 | 2,208 | 2,269 | 0.71% | +62 |
| AMPHENOL CORP NEW | 140,206 | 140,206 | 0 | 9,446 | 9,136 | 2.85% | -310 |
| UBER TECHNOLOGIES INC(UBER) | 202,270 | 190,686 | -11,584 | 14,701 | 14,332 | 4.46% | -369 |
| MICROSOFT CORP(MSFT) | 44,612 | 40,843 | -3,769 | 19,939 | 17,575 | 5.48% | -2,365 |
| AMAZON COM INC(AMZN) | 78,396 | 68,220 | -10,176 | 15,150 | 12,711 | 3.96% | -2,439 |
| APPLE INC(AAPL) | 83,079 | 61,806 | -21,273 | 17,498 | 14,401 | 4.49% | -3,097 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 128,600 | 0 | -128,600 | 8,057 | 0 | — | -8,057 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 225,055 | 0 | -225,055 | 8,253 | 0 | — | -8,253 |
| LAM RESEARCH CORP(LRCX) | 8,254 | 0 | -8,254 | 8,789 | 0 | — | -8,789 |
| DELL TECHNOLOGIES INC(DELL) | 94,756 | 0 | -94,756 | 13,068 | 0 | — | -13,068 |