Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 206,488 | +206,488 | 0 | 45,611 | 11.31% | +45,611 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 72,167 | +72,167 | 0 | 41,407 | 10.27% | +41,407 |
| WINGSTOP INC(WING) | 0 | 17,637 | +17,637 | 0 | 7,338 | 1.82% | +7,338 |
| ALASKA AIR GROUP INC | 0 | 157,767 | +157,767 | 0 | 7,133 | 1.77% | +7,133 |
| MCDONALDS CORP(MCD) | 0 | 18,241 | +18,241 | 0 | 5,555 | 1.38% | +5,555 |
| CARMAX INC(KMX) | 0 | 71,018 | +71,018 | 0 | 5,495 | 1.36% | +5,495 |
| TAPESTRY INC(TPR) | 0 | 110,152 | +110,152 | 0 | 5,175 | 1.28% | +5,175 |
| TARGET CORP(TGT) | 0 | 32,234 | +32,234 | 0 | 5,024 | 1.25% | +5,024 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 245,013 | +245,013 | 0 | 4,513 | 1.12% | +4,513 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 12,489 | +12,489 | 0 | 4,047 | 1.00% | +4,047 |
| MICROSOFT CORP(MSFT) | 0 | 9,095 | +9,095 | 0 | 3,914 | 0.97% | +3,914 |
| EQUIFAX INC(EFX) | 0 | 11,868 | +11,868 | 0 | 3,488 | 0.87% | +3,488 |
| PROGRESSIVE CORP(PGR) | 0 | 13,616 | +13,616 | 0 | 3,455 | 0.86% | +3,455 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 144,941 | +144,941 | 0 | 3,395 | 0.84% | +3,395 |
| COINBASE GLOBAL INC(COIN) | 0 | 18,852 | +18,852 | 0 | 3,359 | 0.83% | +3,359 |
| 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 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,218 | +8,218 | 0 | 3,198 | 0.79% | +3,198 |
| CINEMARK HLDGS INC(CNK) | 0 | 114,674 | +114,674 | 0 | 3,193 | 0.79% | +3,193 |
| APPLE INC(AAPL) | 0 | 12,684 | +12,684 | 0 | 2,955 | 0.73% | +2,955 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 9,945 | +9,945 | 0 | 2,893 | 0.72% | +2,893 |
| AFFIRM HLDGS INC(AFRM) | 0 | 70,862 | +70,862 | 0 | 2,893 | 0.72% | +2,893 |
| INTUIT(INTU) | 0 | 4,599 | +4,599 | 0 | 2,856 | 0.71% | +2,856 |
| SIGNET JEWELERS LIMITED SHS | 0 | 27,662 | +27,662 | 0 | 2,853 | 0.71% | +2,853 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 644 | +644 | 0 | 2,713 | 0.67% | +2,713 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,317 | +2,317 | 0 | 2,668 | 0.66% | +2,668 |
| SONY GROUP CORP(SONY) | 0 | 27,468 | +27,468 | 0 | 2,653 | 0.66% | +2,653 |
| ABERCROMBIE & FITCH CO | 0 | 18,818 | +18,818 | 0 | 2,633 | 0.65% | +2,633 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,447 | +11,447 | 0 | 2,558 | 0.63% | +2,558 |
| GENERAL MTRS CO(GM) | 0 | 56,950 | +56,950 | 0 | 2,554 | 0.63% | +2,554 |
| ROKU INC(ROKU) | 0 | 28,896 | +28,896 | 0 | 2,157 | 0.54% | +2,157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,777 | +5,777 | 0 | 2,042 | 0.51% | +2,042 |
| KOHLS CORP(KSS) | 0 | 93,885 | +93,885 | 0 | 1,981 | 0.49% | +1,981 |
| AUTODESK INC | 0 | 6,841 | +6,841 | 0 | 1,885 | 0.47% | +1,885 |
| NVR INC(NVR) | 0 | 192 | +192 | 0 | 1,884 | 0.47% | +1,884 |
| GENUINE PARTS CO(GPC) | 0 | 13,374 | +13,374 | 0 | 1,868 | 0.46% | +1,868 |
| DEXCOM INC(DXCM) | 0 | 26,955 | +26,955 | 0 | 1,807 | 0.45% | +1,807 |
| 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 |
| CATERPILLAR INC(CAT) | 0 | 4,392 | +4,392 | 0 | 1,718 | 0.43% | +1,718 |
| CROCS INC(CROX) | 0 | 11,737 | +11,737 | 0 | 1,700 | 0.42% | +1,700 |
| ROBLOX CORP(RBLX) | 0 | 38,391 | +38,391 | 0 | 1,699 | 0.42% | +1,699 |
| BLACKSTONE INC(BX) | 0 | 11,025 | +11,025 | 0 | 1,688 | 0.42% | +1,688 |
| BRINKER INTL INC(EAT) | 0 | 21,774 | +21,774 | 0 | 1,666 | 0.41% | +1,666 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 62,803 | +62,803 | 0 | 1,614 | 0.40% | +1,614 |
| INTEL CORP(INTC) | 0 | 67,934 | +67,934 | 0 | 1,594 | 0.40% | +1,594 |
| TOAST INC(TOST) | 0 | 55,754 | +55,754 | 0 | 1,578 | 0.39% | +1,578 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 14,285 | +14,285 | 0 | 1,577 | 0.39% | +1,577 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,901 | +12,901 | 0 | 1,567 | 0.39% | +1,567 |
| TRUPANION INC(TRUP) | 0 | 37,230 | +37,230 | 0 | 1,563 | 0.39% | +1,563 |
| 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 |
| RPM INTL INC(RPM) | 0 | 12,638 | +12,638 | 0 | 1,529 | 0.38% | +1,529 |
| FORD MTR CO(F) | 0 | 143,674 | +143,674 | 0 | 1,517 | 0.38% | +1,517 |
| DUTCH BROS INC(BROS) | 0 | 47,102 | +47,102 | 0 | 1,509 | 0.37% | +1,509 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 133,218 | +133,218 | 0 | 1,463 | 0.36% | +1,463 |
| MCKESSON CORP(MCK) | 0 | 2,857 | +2,857 | 0 | 1,413 | 0.35% | +1,413 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 24,373 | +24,373 | 0 | 1,404 | 0.35% | +1,404 |
| PFIZER INC(PFE) | 0 | 48,001 | +48,001 | 0 | 1,389 | 0.34% | +1,389 |
| 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 |
| ABBVIE INC(ABBV) | 0 | 6,789 | +6,789 | 0 | 1,341 | 0.33% | +1,341 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,593 | +17,593 | 0 | 1,322 | 0.33% | +1,322 |
| CARNIVAL CORP | 0 | 71,365 | +71,365 | 0 | 1,319 | 0.33% | +1,319 |
| BRUNSWICK CORP(BC) | 0 | 15,656 | +15,656 | 0 | 1,312 | 0.33% | +1,312 |
| URBAN OUTFITTERS INC(URBN) | 0 | 33,669 | +33,669 | 0 | 1,290 | 0.32% | +1,290 |
| DAYFORCE INC | 0 | 21,034 | +21,034 | 0 | 1,288 | 0.32% | +1,288 |
| 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 |
| METLIFE INC(MET) | 0 | 15,448 | +15,448 | 0 | 1,274 | 0.32% | +1,274 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 61,305 | +61,305 | 0 | 1,257 | 0.31% | +1,257 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,501 | +1,501 | 0 | 1,251 | 0.31% | +1,251 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,227 | +6,227 | 0 | 1,251 | 0.31% | +1,251 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,195 | +5,195 | 0 | 1,247 | 0.31% | +1,247 |
| FERRARI N V COM | 0 | 2,615 | +2,615 | 0 | 1,229 | 0.30% | +1,229 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,104 | +2,104 | 0 | 1,228 | 0.30% | +1,228 |
| WARBY PARKER INC(WRBY) | 0 | 74,895 | +74,895 | 0 | 1,223 | 0.30% | +1,223 |
| CLEAR SECURE INC(YOU) | 0 | 36,062 | +36,062 | 0 | 1,195 | 0.30% | +1,195 |
| WORKDAY INC(WDAY) | 0 | 4,883 | +4,883 | 0 | 1,193 | 0.30% | +1,193 |
| ADOBE INC(ADBE) | 0 | 2,287 | +2,287 | 0 | 1,184 | 0.29% | +1,184 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,617 | +8,617 | 0 | 1,175 | 0.29% | +1,175 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 22,776 | +22,776 | 0 | 1,157 | 0.29% | +1,157 |
| DUOLINGO INC(DUOL) | 0 | 4,066 | +4,066 | 0 | 1,147 | 0.28% | +1,147 |
| OWENS CORNING NEW(OC) | 0 | 6,262 | +6,262 | 0 | 1,105 | 0.27% | +1,105 |
| GLOBAL PMTS INC(GPN) | 0 | 10,787 | +10,787 | 0 | 1,105 | 0.27% | +1,105 |
| 3M CO(MMM) | 0 | 7,956 | +7,956 | 0 | 1,088 | 0.27% | +1,088 |
| WENDYS CO(WEN) | 0 | 60,706 | +60,706 | 0 | 1,064 | 0.26% | +1,064 |
| RH(RH) | 0 | 3,132 | +3,132 | 0 | 1,047 | 0.26% | +1,047 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,272 | +6,272 | 0 | 1,042 | 0.26% | +1,042 |
| JACK IN THE BOX INC | 0 | 22,080 | +22,080 | 0 | 1,028 | 0.25% | +1,028 |
| MISTER CAR WASH INC COM | 0 | 156,491 | +156,491 | 0 | 1,019 | 0.25% | +1,019 |
| MERCADOLIBRE INC(MELI) | 0 | 494 | +494 | 0 | 1,014 | 0.25% | +1,014 |
| OKTA INC(OKTA) | 0 | 13,425 | +13,425 | 0 | 998 | 0.25% | +998 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 80,922 | +80,922 | 0 | 996 | 0.25% | +996 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 25,436 | +25,436 | 0 | 994 | 0.25% | +994 |
| ARAMARK(ARMK) | 0 | 25,643 | +25,643 | 0 | 993 | 0.25% | +993 |
| AERCAP HOLDINGS NV(AER) | 0 | 10,308 | +10,308 | 0 | 976 | 0.24% | +976 |
| GARTNER INC(IT) | 0 | 1,919 | +1,919 | 0 | 972 | 0.24% | +972 |
| VALVOLINE INC(VVV) | 0 | 23,013 | +23,013 | 0 | 963 | 0.24% | +963 |