Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 104,973 | 206,488 | +101,515 | 21,298 | 45,611 | 11.31% | +24,313 |
| SPDR S&P 500 ETF TR(SPY) | 40,661 | 72,167 | +31,506 | 22,129 | 41,407 | 10.27% | +19,278 |
| WINGSTOP INC(WING) | 3,412 | 17,637 | +14,225 | 1,442 | 7,338 | 1.82% | +5,896 |
| MCDONALDS CORP(MCD) | 0 | 18,241 | +18,241 | 0 | 5,555 | 1.38% | +5,555 |
| ALASKA AIR GROUP INC | 53,881 | 157,767 | +103,886 | 2,177 | 7,133 | 1.77% | +4,956 |
| HIMS & HERS HEALTH INC(HIMS) | 26,209 | 245,013 | +218,804 | 529 | 4,513 | 1.12% | +3,984 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,239 | 12,489 | +11,250 | 370 | 4,047 | 1.00% | +3,677 |
| BOOT BARN HLDGS INC | 0 | 19,982 | +19,982 | 0 | 3,343 | 0.83% | +3,343 |
| CLOUDFLARE INC(NET) | 0 | 39,673 | +39,673 | 0 | 3,209 | 0.80% | +3,209 |
| COINBASE GLOBAL INC(COIN) | 1,854 | 18,852 | +16,998 | 412 | 3,359 | 0.83% | +2,947 |
| ULTA BEAUTY INC(ULTA) | 713 | 8,218 | +7,505 | 275 | 3,198 | 0.79% | +2,923 |
| EQUIFAX INC(EFX) | 2,452 | 11,868 | +9,416 | 595 | 3,488 | 0.87% | +2,893 |
| SIGNET JEWELERS LIMITED SHS | 0 | 27,662 | +27,662 | 0 | 2,853 | 0.71% | +2,853 |
| ROBINHOOD MKTS INC(HOOD) | 30,416 | 144,941 | +114,525 | 691 | 3,395 | 0.84% | +2,704 |
| TAPESTRY INC(TPR) | 58,978 | 110,152 | +51,174 | 2,524 | 5,175 | 1.28% | +2,651 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,447 | +11,447 | 0 | 2,558 | 0.63% | +2,558 |
| CINEMARK HLDGS INC(CNK) | 40,927 | 114,674 | +73,747 | 885 | 3,193 | 0.79% | +2,308 |
| PROGRESSIVE CORP(PGR) | 6,130 | 13,616 | +7,486 | 1,273 | 3,455 | 0.86% | +2,182 |
| ROKU INC(ROKU) | 0 | 28,896 | +28,896 | 0 | 2,157 | 0.54% | +2,157 |
| AFFIRM HLDGS INC(AFRM) | 26,074 | 70,862 | +44,788 | 788 | 2,893 | 0.72% | +2,105 |
| AUTODESK INC | 0 | 6,841 | +6,841 | 0 | 1,885 | 0.47% | +1,885 |
| MICROSOFT CORP(MSFT) | 4,647 | 9,095 | +4,448 | 2,077 | 3,914 | 0.97% | +1,837 |
| ATLASSIAN CORPORATION | 0 | 11,085 | +11,085 | 0 | 1,760 | 0.44% | +1,760 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 43,432 | +43,432 | 0 | 1,751 | 0.43% | +1,751 |
| GENERAL MTRS CO(GM) | 17,309 | 56,950 | +39,641 | 804 | 2,554 | 0.63% | +1,749 |
| CROCS INC(CROX) | 0 | 11,737 | +11,737 | 0 | 1,700 | 0.42% | +1,700 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 14,285 | +14,285 | 0 | 1,577 | 0.39% | +1,577 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,946 | +10,946 | 0 | 1,557 | 0.39% | +1,557 |
| EBAY INC.(EBAY) | 0 | 23,702 | +23,702 | 0 | 1,543 | 0.38% | +1,543 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,867 | 5,777 | +3,910 | 566 | 2,042 | 0.51% | +1,476 |
| SONY GROUP CORP(SONY) | 14,088 | 27,468 | +13,380 | 1,197 | 2,653 | 0.66% | +1,456 |
| MCKESSON CORP(MCK) | 0 | 2,857 | +2,857 | 0 | 1,413 | 0.35% | +1,413 |
| DEXCOM INC(DXCM) | 3,584 | 26,955 | +23,371 | 406 | 1,807 | 0.45% | +1,401 |
| INFOSYS LTD(INFY) | 0 | 62,145 | +62,145 | 0 | 1,384 | 0.34% | +1,384 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,035 | +4,035 | 0 | 1,379 | 0.34% | +1,379 |
| SKECHERS U S A INC | 0 | 20,453 | +20,453 | 0 | 1,369 | 0.34% | +1,369 |
| CARNIVAL CORP | 0 | 71,365 | +71,365 | 0 | 1,319 | 0.33% | +1,319 |
| VICTORIAS SECRET AND CO(VSXY) | 16,861 | 62,803 | +45,942 | 298 | 1,614 | 0.40% | +1,316 |
| NVR INC(NVR) | 75 | 192 | +117 | 569 | 1,884 | 0.47% | +1,315 |
| GEN DIGITAL INC(GEN) | 0 | 46,863 | +46,863 | 0 | 1,285 | 0.32% | +1,285 |
| NEWS CORP NEW(NWS) | 0 | 47,895 | +47,895 | 0 | 1,275 | 0.32% | +1,275 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 12,499 | 133,218 | +120,719 | 191 | 1,463 | 0.36% | +1,271 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 61,305 | +61,305 | 0 | 1,257 | 0.31% | +1,257 |
| DUTCH BROS INC(BROS) | 6,604 | 47,102 | +40,498 | 273 | 1,509 | 0.37% | +1,235 |
| WARBY PARKER INC(WRBY) | 0 | 74,895 | +74,895 | 0 | 1,223 | 0.30% | +1,223 |
| TRUPANION INC(TRUP) | 11,790 | 37,230 | +25,440 | 347 | 1,563 | 0.39% | +1,216 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 22,776 | +22,776 | 0 | 1,157 | 0.29% | +1,157 |
| WENDYS CO(WEN) | 0 | 60,706 | +60,706 | 0 | 1,064 | 0.26% | +1,064 |
| BRINKER INTL INC(EAT) | 8,427 | 21,774 | +13,347 | 610 | 1,666 | 0.41% | +1,056 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,272 | +6,272 | 0 | 1,042 | 0.26% | +1,042 |
| JACK IN THE BOX INC(JACK) | 0 | 22,080 | +22,080 | 0 | 1,028 | 0.25% | +1,028 |
| OKTA INC(OKTA) | 0 | 13,425 | +13,425 | 0 | 998 | 0.25% | +998 |
| ARAMARK(ARMK) | 0 | 25,643 | +25,643 | 0 | 993 | 0.25% | +993 |
| RPM INTL INC(RPM) | 5,068 | 12,638 | +7,570 | 546 | 1,529 | 0.38% | +983 |
| GARTNER INC(IT) | 0 | 1,919 | +1,919 | 0 | 972 | 0.24% | +972 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,025 | +2,025 | 0 | 951 | 0.24% | +951 |
| ROBLOX CORP(RBLX) | 21,489 | 38,391 | +16,902 | 800 | 1,699 | 0.42% | +900 |
| ELI LILLY & CO(LLY) | 0 | 994 | +994 | 0 | 881 | 0.22% | +881 |
| TRACTOR SUPPLY CO(TSCO) | 7,493 | 9,945 | +2,452 | 2,023 | 2,893 | 0.72% | +870 |
| ICON PLC(ICLR) | 0 | 3,001 | +3,001 | 0 | 862 | 0.21% | +862 |
| 3M CO(MMM) | 2,245 | 7,956 | +5,711 | 229 | 1,088 | 0.27% | +858 |
| TARGET CORP(TGT) | 28,296 | 32,234 | +3,938 | 4,189 | 5,024 | 1.25% | +835 |
| MONRO INC(MNRO) | 0 | 28,768 | +28,768 | 0 | 830 | 0.21% | +830 |
| KLA CORP(KLAC) | 0 | 1,068 | +1,068 | 0 | 827 | 0.21% | +827 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 6,641 | +6,641 | 0 | 825 | 0.20% | +825 |
| MOODYS CORP(MCO) | 0 | 1,717 | +1,717 | 0 | 815 | 0.20% | +815 |
| HUMANA INC(HUM) | 0 | 2,534 | +2,534 | 0 | 803 | 0.20% | +803 |
| API GROUP CORP(APG) | 0 | 24,243 | +24,243 | 0 | 801 | 0.20% | +801 |
| APPLIED MATLS INC | 0 | 3,920 | +3,920 | 0 | 792 | 0.20% | +792 |
| MAPLEBEAR INC(CART) | 0 | 19,333 | +19,333 | 0 | 788 | 0.20% | +788 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,732 | +4,732 | 0 | 777 | 0.19% | +777 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,326 | +2,326 | 0 | 776 | 0.19% | +776 |
| LAM RESEARCH CORP(LRCX) | 0 | 944 | +944 | 0 | 770 | 0.19% | +770 |
| MISTER CAR WASH INC COM | 35,456 | 156,491 | +121,035 | 252 | 1,019 | 0.25% | +766 |
| FRESHPET INC(FRPT) | 0 | 5,573 | +5,573 | 0 | 762 | 0.19% | +762 |
| FTAI AVIATION LTD(FTAI) | 0 | 5,724 | +5,724 | 0 | 761 | 0.19% | +761 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,807 | +3,807 | 0 | 756 | 0.19% | +756 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,507 | +3,507 | 0 | 754 | 0.19% | +754 |
| VALVOLINE INC(VVV) | 4,959 | 23,013 | +18,054 | 214 | 963 | 0.24% | +749 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 41,086 | +41,086 | 0 | 740 | 0.18% | +740 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,836 | 2,317 | +481 | 1,939 | 2,668 | 0.66% | +729 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,184 | 24,373 | +13,189 | 701 | 1,404 | 0.35% | +704 |
| COPART INC(CPRT) | 0 | 13,307 | +13,307 | 0 | 697 | 0.17% | +697 |
| MERCADOLIBRE INC(MELI) | 195 | 494 | +299 | 320 | 1,014 | 0.25% | +693 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 148,450 | +148,450 | 0 | 675 | 0.17% | +675 |
| BEACON ROOFING SUPPLY INC | 0 | 7,630 | +7,630 | 0 | 659 | 0.16% | +659 |
| EDISON INTL(EIX) | 0 | 7,517 | +7,517 | 0 | 655 | 0.16% | +655 |
| ASANA INC(ASAN) | 0 | 55,402 | +55,402 | 0 | 642 | 0.16% | +642 |
| AON PLC(AON) | 0 | 1,850 | +1,850 | 0 | 640 | 0.16% | +640 |
| INTEL CORP(INTC) | 31,136 | 67,934 | +36,798 | 964 | 1,594 | 0.40% | +629 |
| CLEAR SECURE INC(YOU) | 30,254 | 36,062 | +5,808 | 566 | 1,195 | 0.30% | +629 |
| CAMTEK LTD(CAMT) | 0 | 7,819 | +7,819 | 0 | 624 | 0.15% | +624 |
| PAYLOCITY HLDG CORP(PCTY) | 1,566 | 5,028 | +3,462 | 206 | 829 | 0.21% | +623 |
| ALLSTATE CORP(ALL) | 0 | 3,283 | +3,283 | 0 | 623 | 0.15% | +623 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,290 | +2,290 | 0 | 621 | 0.15% | +621 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 24,165 | +24,165 | 0 | 620 | 0.15% | +620 |
| ALPHABET INC(GOOG) | 0 | 3,714 | +3,714 | 0 | 616 | 0.15% | +616 |
| TRAVELERS COMPANIES INC(TRV) | 1,311 | 3,719 | +2,408 | 267 | 871 | 0.22% | +604 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 16,639 | +16,639 | 0 | 602 | 0.15% | +602 |
| ASML HOLDING N V N Y REGISTRY SHS | 642 | 1,501 | +859 | 657 | 1,251 | 0.31% | +594 |