Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,383 | 48,649 | +47,266 | 697 | 27,849 | 6.71% | +27,151 |
| FLUTTER ENTMT PLC(FLUT) | 5,020 | 94,496 | +89,476 | 915 | 22,422 | 5.40% | +21,507 |
| MICROSOFT CORP(MSFT) | 0 | 48,050 | +48,050 | 0 | 20,676 | 4.98% | +20,676 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 20,570 | +20,570 | 0 | 17,140 | 4.13% | +17,140 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,553 | 120,583 | +101,030 | 2,677 | 19,370 | 4.67% | +16,694 |
| AMAZON COM INC(AMZN) | 22,982 | 106,273 | +83,291 | 4,441 | 19,802 | 4.77% | +15,361 |
| APPLIED MATLS INC | 8,797 | 82,138 | +73,341 | 2,076 | 16,596 | 4.00% | +14,520 |
| GE VERNOVA INC(GEV) | 0 | 54,500 | +54,500 | 0 | 13,896 | 3.35% | +13,896 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 114,000 | +114,000 | 0 | 12,098 | 2.91% | +12,098 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 514,457 | +514,457 | 0 | 11,519 | 2.77% | +11,519 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,395 | 63,621 | +54,226 | 1,300 | 12,334 | 2.97% | +11,033 |
| ULTA BEAUTY INC(ULTA) | 832 | 27,000 | +26,168 | 321 | 10,506 | 2.53% | +10,185 |
| D R HORTON INC(DHI) | 0 | 51,900 | +51,900 | 0 | 9,901 | 2.39% | +9,901 |
| UBER TECHNOLOGIES INC(UBER) | 9,078 | 140,373 | +131,295 | 660 | 10,550 | 2.54% | +9,891 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,900 | +16,900 | 0 | 9,881 | 2.38% | +9,881 |
| CASEYS GEN STORES INC(CASY) | 1,435 | 27,632 | +26,197 | 548 | 10,382 | 2.50% | +9,834 |
| BOOKING HOLDINGS INC(BKNG) | 4,935 | 6,104 | +1,169 | 19,550 | 25,711 | 6.19% | +6,161 |
| DANAHER CORPORATION(DHR) | 0 | 20,837 | +20,837 | 0 | 5,793 | 1.40% | +5,793 |
| QUANTA SVCS INC | 0 | 18,825 | +18,825 | 0 | 5,613 | 1.35% | +5,613 |
| INTUITIVE SURGICAL INC | 0 | 10,500 | +10,500 | 0 | 5,158 | 1.24% | +5,158 |
| FISERV INC(FISV) | 31,913 | 54,797 | +22,884 | 4,756 | 9,844 | 2.37% | +5,088 |
| AFFIRM HLDGS INC(AFRM) | 0 | 112,000 | +112,000 | 0 | 4,572 | 1.10% | +4,572 |
| EXACT SCIENCES CORP(EXK) | 0 | 51,700 | +51,700 | 0 | 3,522 | 0.85% | +3,522 |
| VISA INC(V) | 0 | 8,107 | +8,107 | 0 | 2,229 | 0.54% | +2,229 |
| NEUMORA THERAPEUTICS INC. | 508,913 | 508,913 | 0 | 5,003 | 6,723 | 1.62% | +1,720 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,157 | +15,157 | 0 | 1,297 | 0.31% | +1,297 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,558 | +1,558 | 0 | 701 | 0.17% | +701 |
| CONSTELLATION BRANDS INC(STZ) | 11,133 | 13,650 | +2,517 | 2,864 | 3,517 | 0.85% | +653 |
| VERISIGN INC | 11,337 | 14,047 | +2,710 | 2,016 | 2,668 | 0.64% | +653 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,576 | +1,576 | 0 | 630 | 0.15% | +630 |
| NIKE INC(NKE) | 35,540 | 36,804 | +1,264 | 2,679 | 3,253 | 0.78% | +575 |
| RANPAK HOLDINGS CORP | 4,630,292 | 4,630,292 | 0 | 29,773 | 30,236 | 7.28% | +463 |
| PORTILLOS INC | 32,262 | 49,020 | +16,758 | 314 | 660 | 0.16% | +347 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 90,369 | 92,926 | +2,557 | 3,591 | 3,879 | 0.93% | +287 |
| LOWES COS INC(LOW) | 1,800 | 2,508 | +708 | 397 | 679 | 0.16% | +282 |
| NETFLIX INC(NFLX) | 835 | 1,096 | +261 | 564 | 777 | 0.19% | +214 |
| CROWN CASTLE INC(CCI) | 28,225 | 24,801 | -3,424 | 2,758 | 2,942 | 0.71% | +185 |
| DRAFTKINGS INC NEW(DKNG) | 8,298 | 11,643 | +3,345 | 317 | 456 | 0.11% | +140 |
| COSTAR GROUP INC(CSGP) | 93,250 | 93,250 | 0 | 6,914 | 7,035 | 1.69% | +121 |
| CHURCHILL DOWNS INC(CHDN) | 3,735 | 4,619 | +884 | 521 | 625 | 0.15% | +103 |
| REVOLUTION MEDICINES INC(RVMD) | 364,824 | 364,824 | 0 | 37 | 51 | 0.01% | +14 |
| VULCAN MATLS CO(VMC) | 7,467 | 7,467 | 0 | 1,857 | 1,870 | 0.45% | +13 |
| STARBUCKS CORP(SBUX) | 4,604 | 3,585 | -1,019 | 358 | 350 | 0.08% | -9 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 38,567 | 32,022 | -6,545 | 697 | 653 | 0.16% | -44 |
| ARHAUS INC(ARHS) | 18,499 | 21,857 | +3,358 | 313 | 269 | 0.06% | -44 |
| TARGET CORP(TGT) | 3,611 | 2,434 | -1,177 | 535 | 379 | 0.09% | -155 |
| ZOETIS INC(ZTS) | 9,388 | 7,241 | -2,147 | 1,628 | 1,415 | 0.34% | -213 |
| FIVE BELOW INC(FIVE) | 2,399 | 0 | -2,399 | 261 | 0 | — | -261 |
| ROCKWELL AUTOMATION INC(ROK) | 8,671 | 7,177 | -1,494 | 2,387 | 1,927 | 0.46% | -460 |
| GODADDY INC(GDDY) | 30,295 | 22,762 | -7,533 | 4,233 | 3,569 | 0.86% | -664 |
| ALCON AG(ALC) | 39,698 | 27,154 | -12,544 | 3,536 | 2,717 | 0.65% | -819 |
| T-MOBILE US INC(TMUS) | 14,732 | 0 | -14,732 | 2,595 | 0 | — | -2,595 |
| DOLLAR TREE INC(DLTR) | 24,340 | 0 | -24,340 | 2,599 | 0 | — | -2,599 |
| SALESFORCE INC(CRM) | 12,346 | 0 | -12,346 | 3,174 | 0 | — | -3,174 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,510,600 | 862,149 | -648,451 | 14,049 | 10,225 | 2.46% | -3,823 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 136,473 | 105,173 | -31,300 | 23,720 | 18,265 | 4.40% | -5,455 |
| INVESCO QQQ TR(Call) | 15,000 | 0 | -15,000 | 7,187 | 0 | — | -7,187 |
| TERAWULF INC(WULF) | 2,304,304 | 0 | -2,304,304 | 10,254 | 0 | — | -10,254 |
| SPDR GOLD TR(GLD)(Call) | 50,000 | 0 | -50,000 | 10,751 | 0 | — | -10,750 |
| IRIS ENERGY LTD ORDINARY SHARES | 1,321,550 | 0 | -1,321,550 | 14,920 | 0 | — | -14,920 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 50,000 | 0 | -50,000 | 27,211 | 0 | — | -27,211 |