Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 206,488 | 138,906 | -67,582 | $45.61M | $30.69M | 11.21% | -$14.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,167 | 16,017 | -56,150 | $41.41M | $9.39M | 3.43% | -$32.02M |
| Five Below, Inc.(FIVE) | 5,637 | 46,820 | +41,183 | $498.0K | $4.91M | 1.79% | +$4.42M |
| Hims & Hers Health, Inc.CL A(HIMS) | 245,013 | 154,091 | -90,922 | $4.51M | $3.73M | 1.36% | -$787.2K |
| Tractor Supply Company(TSCO) | 9,945 | 66,815 | +56,870 | $2.89M | $3.55M | 1.29% | +$651.9K |
| Ralph Lauren CorporationCL A(RL) | 0 | 12,731 | +12,731 | $0 | $2.94M | 1.07% | +$2.94M |
| Equifax Inc.(EFX) | 11,868 | 11,439 | -429 | $3.49M | $2.92M | 1.06% | -$572.3K |
| The Progressive Corporation(PGR) | 13,616 | 12,148 | -1,468 | $3.46M | $2.91M | 1.06% | -$544.4K |
| Roblox CorporationCL A(RBLX) | 38,391 | 48,045 | +9,654 | $1.70M | $2.78M | 1.01% | +$1.08M |
| Dutch Bros Inc.CL A(BROS) | 47,102 | 52,598 | +5,496 | $1.51M | $2.76M | 1.01% | +$1.25M |
| Apple Inc.(AAPL) | 12,684 | 10,890 | -1,794 | $2.96M | $2.73M | 1.00% | -$228.3K |
| Cinemark Holdings, Inc.(CNK) | 114,674 | 87,437 | -27,237 | $3.19M | $2.71M | 0.99% | -$483.7K |
| Target Corporation(TGT) | 32,234 | 19,795 | -12,439 | $5.02M | $2.68M | 0.98% | -$2.35M |
| Boot Barn Hldgs Inc | 19,982 | 15,433 | -4,549 | $3.34M | $2.34M | 0.86% | -$999.6K |
| Intuit Inc.(INTU) | 4,599 | 3,511 | -1,088 | $2.86M | $2.21M | 0.81% | -$649.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 144,941 | 58,409 | -86,532 | $3.39M | $2.18M | 0.79% | -$1.22M |
| Tripadvisor, Inc.(TRIP) | 20,632 | 143,435 | +122,803 | $299.0K | $2.12M | 0.77% | +$1.82M |
| lululemon athletica inc.(LULU) | 0 | 5,249 | +5,249 | $0 | $2.01M | 0.73% | +$2.01M |
| The TJX Companies, Inc.(TJX) | 3,934 | 16,316 | +12,382 | $462.4K | $1.97M | 0.72% | +$1.51M |
| Genuine Parts Company(GPC) | 13,374 | 16,818 | +3,444 | $1.87M | $1.96M | 0.72% | +$95.6K |
| Signet Jewelers LimitedSHS SHS | 27,662 | 23,487 | -4,175 | $2.85M | $1.90M | 0.69% | -$957.4K |
| Ross Stores, Inc.(ROST) | 0 | 12,513 | +12,513 | $0 | $1.89M | 0.69% | +$1.89M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 48,781 | +48,781 | $0 | $1.83M | 0.67% | +$1.83M |
| Coinbase Global, Inc.CL A(COIN) | 18,852 | 7,262 | -11,590 | $3.36M | $1.80M | 0.66% | -$1.56M |
| The Walt Disney Company(DIS) | 0 | 16,086 | +16,086 | $0 | $1.79M | 0.65% | +$1.79M |
| Ulta Beauty, Inc.(ULTA) | 8,218 | 4,063 | -4,155 | $3.20M | $1.77M | 0.65% | -$1.43M |
| Spotify Technology S.A.SHS(SPOT) | 2,147 | 3,938 | +1,791 | $791.2K | $1.76M | 0.64% | +$970.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 7,590 | +7,590 | $0 | $1.74M | 0.63% | +$1.74M |
| Brinker International, Inc.(EAT) | 21,774 | 12,691 | -9,083 | $1.67M | $1.68M | 0.61% | +$12.5K |
| Garmin Ltd.SHS(GRMN) | 1,855 | 7,712 | +5,857 | $326.5K | $1.59M | 0.58% | +$1.26M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 14,458 | +14,458 | $0 | $1.59M | 0.58% | +$1.59M |
| Burlington Stores, Inc.(BURL) | 0 | 5,448 | +5,448 | $0 | $1.55M | 0.57% | +$1.55M |
| LKQ Corporation(LKQ) | 0 | 42,128 | +42,128 | $0 | $1.55M | 0.57% | +$1.55M |
| CVS Health Corporation(CVS) | 6,038 | 34,170 | +28,132 | $379.7K | $1.53M | 0.56% | +$1.15M |
| NVR, Inc.(NVR) | 192 | 178 | -14 | $1.88M | $1.46M | 0.53% | -$428.0K |
| Centene Corporation(CNC) | 10,493 | 24,016 | +13,523 | $789.9K | $1.45M | 0.53% | +$665.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 19,367 | +19,367 | $0 | $1.45M | 0.53% | +$1.45M |
| Vail Resorts, Inc.(MTN) | 1,283 | 7,619 | +6,336 | $223.6K | $1.43M | 0.52% | +$1.20M |
| Microsoft Corporation(MSFT) | 9,095 | 3,264 | -5,831 | $3.91M | $1.38M | 0.50% | -$2.54M |
| United Parks & Resorts Inc.(PRKS) | 0 | 24,475 | +24,475 | $0 | $1.38M | 0.50% | +$1.38M |
| WESCO International, Inc.(WCC) | 0 | 7,569 | +7,569 | $0 | $1.37M | 0.50% | +$1.37M |
| Tapestry, Inc.(TPR) | 110,152 | 20,894 | -89,258 | $5.17M | $1.37M | 0.50% | -$3.81M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 10,447 | +10,447 | $0 | $1.35M | 0.49% | +$1.35M |
| General Motors Company(GM) | 56,950 | 24,970 | -31,980 | $2.55M | $1.33M | 0.49% | -$1.22M |
| Dollar Tree, Inc.(DLTR) | 12,879 | 17,230 | +4,351 | $905.7K | $1.29M | 0.47% | +$385.6K |
| The Allstate Corporation(ALL) | 3,283 | 6,688 | +3,405 | $622.6K | $1.29M | 0.47% | +$666.8K |
| MetLife, Inc.(MET) | 15,448 | 14,933 | -515 | $1.27M | $1.22M | 0.45% | -$51.4K |
| Verizon Communications Inc.(VZ) | 16,165 | 30,440 | +14,275 | $726.0K | $1.22M | 0.44% | +$491.3K |
| Charter Communications, Inc.CL A(CHTR) | 12,489 | 3,540 | -8,949 | $4.05M | $1.21M | 0.44% | -$2.83M |
| Chewy, Inc.CL A(CHWY) | 31,678 | 36,101 | +4,423 | $927.8K | $1.21M | 0.44% | +$281.2K |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 2,811 | +2,811 | $0 | $1.16M | 0.42% | +$1.16M |
| PTC Inc.(PTC) | 0 | 6,256 | +6,256 | $0 | $1.15M | 0.42% | +$1.15M |
| American Eagle Outfitters In | 0 | 68,750 | +68,750 | $0 | $1.15M | 0.42% | +$1.15M |
| The New York Times CompanyCL A(NYT) | 0 | 21,649 | +21,649 | $0 | $1.13M | 0.41% | +$1.13M |
| MGM Resorts International(MGM) | 25,436 | 32,151 | +6,715 | $994.3K | $1.11M | 0.41% | +$119.7K |
| United Parcel Service, Inc.CL B(UPS) | 8,617 | 8,634 | +17 | $1.17M | $1.09M | 0.40% | -$86.1K |
| Builders FirstSource, Inc.(BLDR) | 4,933 | 7,570 | +2,637 | $956.3K | $1.08M | 0.40% | +$125.7K |
| Sony Group CorporationADR(SONY) | 27,468 | 50,363 | +22,895 | $2.65M | $1.07M | 0.39% | -$1.59M |
| Intel Corporation(INTC) | 67,934 | 51,132 | -16,802 | $1.59M | $1.03M | 0.37% | -$568.5K |
| Bath & Body Works Inc | 17,624 | 26,200 | +8,576 | $562.6K | $1.02M | 0.37% | +$453.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 8,752 | +8,752 | $0 | $1.01M | 0.37% | +$1.01M |
| Shopify Inc.CL A(SHOP) | 5,462 | 9,380 | +3,918 | $437.7K | $997.4K | 0.36% | +$559.6K |
| Newell Brands Inc.(NWL) | 0 | 99,498 | +99,498 | $0 | $991.0K | 0.36% | +$991.0K |
| Alaska Air Group Inc | 157,767 | 14,880 | -142,887 | $7.13M | $963.5K | 0.35% | -$6.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 339 | 1,303 | +964 | $356.4K | $928.2K | 0.34% | +$571.8K |
| Block H & R Inc | 0 | 17,081 | +17,081 | $0 | $902.6K | 0.33% | +$902.6K |
| Abercrombie & Fitch CoCL A | 18,818 | 6,014 | -12,804 | $2.63M | $898.9K | 0.33% | -$1.73M |
| The Cigna Group(CI) | 0 | 3,241 | +3,241 | $0 | $895.0K | 0.33% | +$895.0K |
| CDW Corporation(CDW) | 1,414 | 5,057 | +3,643 | $320.0K | $880.1K | 0.32% | +$560.1K |
| CarMax, Inc.(KMX) | 71,018 | 10,749 | -60,269 | $5.50M | $878.8K | 0.32% | -$4.62M |
| Micron Technology, Inc.(MU) | 7,038 | 10,289 | +3,251 | $729.9K | $865.9K | 0.32% | +$136.0K |
| HP Inc.(HPQ) | 19,984 | 26,480 | +6,496 | $716.8K | $864.0K | 0.32% | +$147.2K |
| Atlassian CorporationCL A | 11,085 | 3,513 | -7,572 | $1.76M | $855.0K | 0.31% | -$905.4K |
| Starbucks Corporation(SBUX) | 0 | 9,305 | +9,305 | $0 | $849.1K | 0.31% | +$849.1K |
| Automatic Data Processing In | 1,399 | 2,874 | +1,475 | $387.1K | $841.3K | 0.31% | +$454.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 9,629 | +9,629 | $0 | $831.1K | 0.30% | +$831.1K |
| Johnson & Johnson(JNJ) | 0 | 5,703 | +5,703 | $0 | $824.8K | 0.30% | +$824.8K |
| T. Rowe Price Group, Inc.(TROW) | 4,429 | 7,288 | +2,859 | $482.5K | $824.2K | 0.30% | +$341.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,317 | +4,317 | $0 | $822.1K | 0.30% | +$822.1K |
| Toyota Motor CorporationADS(TM) | 1,688 | 4,176 | +2,488 | $301.4K | $812.7K | 0.30% | +$511.3K |
| KLA Corporation(KLAC) | 1,068 | 1,279 | +211 | $827.1K | $805.9K | 0.29% | -$21.1K |
| FedEx Corporation(FDX) | 1,477 | 2,856 | +1,379 | $404.2K | $803.5K | 0.29% | +$399.3K |
| Steel Dynamics, Inc.(STLD) | 1,927 | 6,931 | +5,004 | $243.0K | $790.6K | 0.29% | +$547.7K |
| Cloudflare, Inc.CL A(NET) | 39,673 | 7,285 | -32,388 | $3.21M | $784.4K | 0.29% | -$2.42M |
| DTE Energy Company 2020 Series(DTB) | 4,544 | 6,471 | +1,927 | $583.5K | $781.4K | 0.29% | +$197.9K |
| Monolithic Power Systems, Inc.(MPWR) | 464 | 1,318 | +854 | $429.0K | $779.9K | 0.28% | +$350.9K |
| Bank New York Mellon Corp | 0 | 10,008 | +10,008 | $0 | $768.9K | 0.28% | +$768.9K |
| The Buckle, Inc.(BKE) | 0 | 15,080 | +15,080 | $0 | $766.2K | 0.28% | +$766.2K |
| Crocs, Inc.(CROX) | 11,737 | 6,989 | -4,748 | $1.70M | $765.5K | 0.28% | -$934.1K |
| Roper Technologies, Inc.(ROP) | 402 | 1,472 | +1,070 | $223.7K | $765.2K | 0.28% | +$541.5K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,536 | +2,536 | $0 | $761.2K | 0.28% | +$761.2K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 22,678 | +22,678 | $0 | $758.6K | 0.28% | +$758.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,125 | +6,125 | $0 | $739.8K | 0.27% | +$739.8K |
| Universal Display Corporation(OLED) | 0 | 5,036 | +5,036 | $0 | $736.3K | 0.27% | +$736.3K |
| QUALCOMM Incorporated(QCOM) | 5,431 | 4,787 | -644 | $923.5K | $735.4K | 0.27% | -$188.2K |
| Groupon, Inc.(GRPN) | 0 | 60,228 | +60,228 | $0 | $731.8K | 0.27% | +$731.8K |
| Block, Inc.CL A(XYZ) | 0 | 8,555 | +8,555 | $0 | $727.1K | 0.27% | +$727.1K |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 101,924 | +101,924 | $0 | $724.7K | 0.26% | +$724.7K |
| Carvana Co.CL A(CVNA) | 0 | 3,562 | +3,562 | $0 | $724.4K | 0.26% | +$724.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 39,524 | +39,524 | $0 | $711.0K | 0.26% | +$711.0K |