Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ranpak Holdings Corp.CL A(PACK) | 4,630,292 | 4,630,292 | 0 | $29.77M | $30.24M | 7.28% | +$463.0K |
| Meta Platforms, Inc.CL A(META) | 1,383 | 48,649 | +47,266 | $697.3K | $27.85M | 6.71% | +$27.15M |
| Booking Holdings Inc.(BKNG) | 4,935 | 6,104 | +1,169 | $19.55M | $25.71M | 6.19% | +$6.16M |
| Flutter Entertainment plcSHS(FLUT) | 5,020 | 94,496 | +89,476 | $915.4K | $22.42M | 5.40% | +$21.51M |
| Microsoft Corporation(MSFT) | 0 | 48,050 | +48,050 | $0 | $20.68M | 4.98% | +$20.68M |
| Amazon.com, Inc.(AMZN) | 22,982 | 106,273 | +83,291 | $4.44M | $19.80M | 4.77% | +$15.36M |
| Intercontinental Exchange, Inc.(ICE) | 19,553 | 120,583 | +101,030 | $2.68M | $19.37M | 4.67% | +$16.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 136,473 | 105,173 | -31,300 | $23.72M | $18.27M | 4.40% | -$5.45M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 20,570 | +20,570 | $0 | $17.14M | 4.13% | +$17.14M |
| Applied Matls Inc | 8,797 | 82,138 | +73,341 | $2.08M | $16.60M | 4.00% | +$14.52M |
| GE Vernova Inc.(GEV) | 0 | 54,500 | +54,500 | $0 | $13.90M | 3.35% | +$13.90M |
| Builders FirstSource, Inc.(BLDR) | 9,395 | 63,621 | +54,226 | $1.30M | $12.33M | 2.97% | +$11.03M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 114,000 | +114,000 | $0 | $12.10M | 2.91% | +$12.10M |
| American Eagle Outfitters In | 0 | 514,457 | +514,457 | $0 | $11.52M | 2.77% | +$11.52M |
| Uber Technologies, Inc.(UBER) | 9,078 | 140,373 | +131,295 | $659.8K | $10.55M | 2.54% | +$9.89M |
| Ulta Beauty, Inc.(ULTA) | 832 | 27,000 | +26,168 | $321.0K | $10.51M | 2.53% | +$10.19M |
| Casey's General Stores, Inc.(CASY) | 1,435 | 27,632 | +26,197 | $547.5K | $10.38M | 2.50% | +$9.83M |
| Core Scientific, Inc.(CORZ) | 1,510,600 | 862,149 | -648,451 | $14.05M | $10.23M | 2.46% | -$3.82M |
| D.R. Horton, Inc.(DHI) | 0 | 51,900 | +51,900 | $0 | $9.90M | 2.39% | +$9.90M |
| UnitedHealth Group Incorporated(UNH) | 0 | 16,900 | +16,900 | $0 | $9.88M | 2.38% | +$9.88M |
| Fiserv, Inc.(FISV) | 31,913 | 54,797 | +22,884 | $4.76M | $9.84M | 2.37% | +$5.09M |
| CoStar Group, Inc.(CSGP) | 93,250 | 93,250 | 0 | $6.91M | $7.03M | 1.69% | +$121.2K |
| Neumora Therapeutics, Inc.(NMRA) | 508,913 | 508,913 | 0 | $5.00M | $6.72M | 1.62% | +$1.72M |
| Danaher Corporation(DHR) | 0 | 20,837 | +20,837 | $0 | $5.79M | 1.40% | +$5.79M |
| Quanta Svcs Inc | 0 | 18,825 | +18,825 | $0 | $5.61M | 1.35% | +$5.61M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 10,500 | +10,500 | $0 | $5.16M | 1.24% | +$5.16M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 112,000 | +112,000 | $0 | $4.57M | 1.10% | +$4.57M |
| Caesars Entertainment, Inc.(CZR) | 90,369 | 92,926 | +2,557 | $3.59M | $3.88M | 0.93% | +$287.5K |
| GoDaddy Inc.CL A(GDDY) | 30,295 | 22,762 | -7,533 | $4.23M | $3.57M | 0.86% | -$663.9K |
| Endeavour Silver Corp.(EXK) | 0 | 51,700 | +51,700 | $0 | $3.52M | 0.85% | +$3.52M |
| Constellation Brands, Inc.CL A(STZ) | 11,133 | 13,650 | +2,517 | $2.86M | $3.52M | 0.85% | +$653.2K |
| NIKE, Inc.CL B(NKE) | 35,540 | 36,804 | +1,264 | $2.68M | $3.25M | 0.78% | +$574.8K |
| Crown Castle Inc.(CCI) | 28,225 | 24,801 | -3,424 | $2.76M | $2.94M | 0.71% | +$184.6K |
| Alcon Inc.(ALC) | 39,698 | 27,154 | -12,544 | $3.54M | $2.72M | 0.65% | -$819.0K |
| Verisign Inc | 11,337 | 14,047 | +2,710 | $2.02M | $2.67M | 0.64% | +$652.6K |
| Visa Inc.CL A(V) | 0 | 8,107 | +8,107 | $0 | $2.23M | 0.54% | +$2.23M |
| Rockwell Automation, Inc.(ROK) | 8,671 | 7,177 | -1,494 | $2.39M | $1.93M | 0.46% | -$460.2K |
| Vulcan Materials Company(VMC) | 7,467 | 7,467 | 0 | $1.86M | $1.87M | 0.45% | +$13.1K |
| Zoetis Inc.CL A(ZTS) | 9,388 | 7,241 | -2,147 | $1.63M | $1.41M | 0.34% | -$212.8K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 15,157 | +15,157 | $0 | $1.30M | 0.31% | +$1.30M |
| Netflix, Inc.(NFLX) | 835 | 1,096 | +261 | $563.5K | $777.4K | 0.19% | +$213.8K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,558 | +1,558 | $0 | $700.5K | 0.17% | +$700.5K |
| Lowe's Companies, Inc.(LOW) | 1,800 | 2,508 | +708 | $396.8K | $679.3K | 0.16% | +$282.5K |
| Portillo's Inc.CL A(PTLO) | 32,262 | 49,020 | +16,758 | $313.6K | $660.3K | 0.16% | +$346.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 38,567 | 32,022 | -6,545 | $696.5K | $652.6K | 0.16% | -$43.9K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,576 | +1,576 | $0 | $629.8K | 0.15% | +$629.8K |
| Churchill Downs Incorporated(CHDN) | 3,735 | 4,619 | +884 | $521.4K | $624.5K | 0.15% | +$103.1K |
| DraftKings Inc.CL A(DKNG) | 8,298 | 11,643 | +3,345 | $316.7K | $456.4K | 0.11% | +$139.7K |
| Target Corporation(TGT) | 3,611 | 2,434 | -1,177 | $534.6K | $379.4K | 0.09% | -$155.2K |
| Starbucks Corporation(SBUX) | 4,604 | 3,585 | -1,019 | $358.4K | $349.5K | 0.08% | -$8.9K |
| Arhaus, Inc.CL A(ARHS) | 18,499 | 21,857 | +3,358 | $313.4K | $269.1K | 0.06% | -$44.3K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 364,824 | 364,824 | 0 | $37.2K | $51.1K | 0.01% | +$13.8K |
| Dollar Tree, Inc.(DLTR) | 24,340 | 0 | -24,340 | $2.60M | $0 | — | -$2.60M |
| Five Below, Inc.(FIVE) | 2,399 | 0 | -2,399 | $261.4K | $0 | — | -$261.4K |
| Iris Energy Ltd ORDINARY SHARES | 1,321,550 | 0 | -1,321,550 | $14.92M | $0 | — | -$14.92M |
| Salesforce, Inc.(CRM) | 12,346 | 0 | -12,346 | $3.17M | $0 | — | -$3.17M |
| TeraWulf Inc.(WULF) | 2,304,304 | 0 | -2,304,304 | $10.25M | $0 | — | -$10.25M |
| T-Mobile US, Inc.(TMUS) | 14,732 | 0 | -14,732 | $2.60M | $0 | — | -$2.60M |