Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 161,600 | +161,600 | 0 | 39,135 | 6.13% | +39,135 |
| NVIDIA CORPORATION(NVDA) | 0 | 206,700 | +206,700 | 0 | 27,758 | 4.35% | +27,758 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 630,400 | +630,400 | 0 | 17,462 | 2.73% | +17,462 |
| COMFORT SYS USA INC(FIX) | 0 | 39,135 | +39,135 | 0 | 16,596 | 2.60% | +16,596 |
| AMAZON COM INC(AMZN) | 106,273 | 164,718 | +58,445 | 19,802 | 36,137 | 5.66% | +16,336 |
| SALESFORCE INC(CRM) | 0 | 44,000 | +44,000 | 0 | 14,711 | 2.30% | +14,711 |
| BROADCOM INC(AVGO) | 0 | 55,100 | +55,100 | 0 | 12,774 | 2.00% | +12,774 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 105,173 | 152,165 | +46,992 | 18,265 | 30,051 | 4.70% | +11,786 |
| APPLOVIN CORP(APP) | 0 | 33,100 | +33,100 | 0 | 10,719 | 1.68% | +10,719 |
| TJX COS INC NEW(TJX) | 0 | 85,999 | +85,999 | 0 | 10,390 | 1.63% | +10,390 |
| ARGAN INC | 0 | 75,450 | +75,450 | 0 | 10,340 | 1.62% | +10,340 |
| REDDIT INC(RDDT) | 0 | 63,020 | +63,020 | 0 | 10,300 | 1.61% | +10,300 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 42,650 | +42,650 | 0 | 10,224 | 1.60% | +10,224 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 57,300 | +57,300 | 0 | 10,144 | 1.59% | +10,144 |
| SPDR SER TR ST STR SP REGBNK | 0 | 166,200 | +166,200 | 0 | 10,030 | 1.57% | +10,030 |
| BLOCK INC(XYZ) | 0 | 106,100 | +106,100 | 0 | 9,017 | 1.41% | +9,017 |
| AFFIRM HLDGS INC(AFRM) | 112,000 | 220,300 | +108,300 | 4,572 | 13,416 | 2.10% | +8,844 |
| ELECTRONIC ARTS INC(EA) | 0 | 59,800 | +59,800 | 0 | 8,749 | 1.37% | +8,749 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 515,500 | +515,500 | 0 | 7,939 | 1.24% | +7,939 |
| CASEYS GEN STORES INC(CASY) | 27,632 | 46,196 | +18,564 | 10,382 | 18,304 | 2.87% | +7,923 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 117,100 | +117,100 | 0 | 7,061 | 1.11% | +7,061 |
| VERISIGN INC | 14,047 | 46,954 | +32,907 | 2,668 | 9,718 | 1.52% | +7,049 |
| BOOKING HOLDINGS INC(BKNG) | 6,104 | 6,575 | +471 | 25,711 | 32,667 | 5.11% | +6,957 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 316,700 | +316,700 | 0 | 6,863 | 1.07% | +6,863 |
| ALCON AG(ALC) | 27,154 | 112,431 | +85,277 | 2,717 | 9,544 | 1.49% | +6,827 |
| CORE SCIENTIFIC INC NEW(CORZ) | 862,149 | 1,158,449 | +296,300 | 10,225 | 16,276 | 2.55% | +6,051 |
| ROBLOX CORP(RBLX) | 0 | 94,900 | +94,900 | 0 | 5,491 | 0.86% | +5,491 |
| AXON ENTERPRISE INC(AXON) | 1,576 | 9,619 | +8,043 | 630 | 5,717 | 0.90% | +5,087 |
| LAUDER ESTEE COS INC(EL) | 0 | 66,150 | +66,150 | 0 | 4,960 | 0.78% | +4,960 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 26,900 | +26,900 | 0 | 4,952 | 0.78% | +4,952 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 171,400 | +171,400 | 0 | 4,933 | 0.77% | +4,933 |
| GE VERNOVA INC(GEV) | 54,500 | 54,500 | 0 | 13,896 | 17,927 | 2.81% | +4,030 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 120,583 | 154,840 | +34,257 | 19,370 | 23,073 | 3.61% | +3,702 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,700 | +9,700 | 0 | 2,409 | 0.38% | +2,409 |
| VISA INC(V) | 8,107 | 12,467 | +4,360 | 2,229 | 3,940 | 0.62% | +1,711 |
| RANPAK HOLDINGS CORP | 4,630,292 | 4,630,292 | 0 | 30,236 | 31,856 | 4.99% | +1,621 |
| UNION PAC CORP(UNP) | 0 | 5,321 | +5,321 | 0 | 1,213 | 0.19% | +1,213 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,157 | 28,451 | +13,294 | 1,297 | 2,059 | 0.32% | +762 |
| ZOETIS INC(ZTS) | 7,241 | 13,211 | +5,970 | 1,415 | 2,152 | 0.34% | +738 |
| CONSTELLATION BRANDS INC(STZ) | 13,650 | 18,632 | +4,982 | 3,517 | 4,118 | 0.64% | +600 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,790 | +3,790 | 0 | 588 | 0.09% | +588 |
| QUANTA SVCS INC | 18,825 | 18,825 | 0 | 5,613 | 5,950 | 0.93% | +337 |
| NETFLIX INC(NFLX) | 1,096 | 1,248 | +152 | 777 | 1,112 | 0.17% | +335 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,558 | 2,164 | +606 | 701 | 1,000 | 0.16% | +300 |
| CHURCHILL DOWNS INC(CHDN) | 4,619 | 6,921 | +2,302 | 625 | 924 | 0.14% | +300 |
| STARBUCKS CORP(SBUX) | 3,585 | 6,640 | +3,055 | 350 | 606 | 0.09% | +256 |
| FLUTTER ENTMT PLC(FLUT) | 94,496 | 87,586 | -6,910 | 22,422 | 22,637 | 3.54% | +215 |
| LOWES COS INC(LOW) | 2,508 | 2,909 | +401 | 679 | 718 | 0.11% | +39 |
| PORTILLOS INC | 49,020 | 73,451 | +24,431 | 660 | 690 | 0.11% | +30 |
| REVOLUTION MEDICINES INC(RVMD) | 364,824 | 364,824 | 0 | 51 | 66 | 0.01% | +15 |
| META PLATFORMS INC(META) | 48,649 | 47,519 | -1,130 | 27,849 | 27,823 | 4.36% | -26 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 92,926 | 112,220 | +19,294 | 3,879 | 3,750 | 0.59% | -128 |
| VULCAN MATLS CO(VMC) | 7,467 | 6,687 | -780 | 1,870 | 1,720 | 0.27% | -150 |
| NIKE INC(NKE) | 36,804 | 39,914 | +3,110 | 3,253 | 3,020 | 0.47% | -233 |
| DRAFTKINGS INC NEW(DKNG) | 11,643 | 5,968 | -5,675 | 456 | 222 | 0.03% | -234 |
| ARHAUS INC(ARHS) | 21,857 | 0 | -21,857 | 269 | 0 | — | -269 |
| TARGET CORP(TGT) | 2,434 | 0 | -2,434 | 379 | 0 | — | -379 |
| GODADDY INC(GDDY) | 22,762 | 15,795 | -6,967 | 3,569 | 3,117 | 0.49% | -451 |
| CROWN CASTLE INC(CCI) | 24,801 | 26,898 | +2,097 | 2,942 | 2,441 | 0.38% | -501 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 32,022 | 0 | -32,022 | 653 | 0 | — | -653 |
| FISERV INC(FISV) | 54,797 | 44,522 | -10,275 | 9,844 | 9,146 | 1.43% | -699 |
| ROCKWELL AUTOMATION INC(ROK) | 7,177 | 0 | -7,177 | 1,927 | 0 | — | -1,927 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,570 | 21,105 | +535 | 17,140 | 14,627 | 2.29% | -2,512 |
| EXACT SCIENCES CORP(EXK) | 51,700 | 0 | -51,700 | 3,522 | 0 | — | -3,522 |
| NEUMORA THERAPEUTICS INC. | 508,913 | 279,333 | -229,580 | 6,723 | 2,961 | 0.46% | -3,762 |
| DANAHER CORPORATION(DHR) | 20,837 | 3,347 | -17,490 | 5,793 | 768 | 0.12% | -5,025 |
| INTUITIVE SURGICAL INC | 10,500 | 0 | -10,500 | 5,158 | 0 | — | -5,158 |
| APPLIED MATLS INC | 82,138 | 69,457 | -12,681 | 16,596 | 11,296 | 1.77% | -5,300 |
| COSTAR GROUP INC(CSGP) | 93,250 | 0 | -93,250 | 7,035 | 0 | — | -7,035 |
| UNITEDHEALTH GROUP INC(UNH) | 16,900 | 0 | -16,900 | 9,881 | 0 | — | -9,881 |
| D R HORTON INC(DHI) | 51,900 | 0 | -51,900 | 9,901 | 0 | — | -9,901 |
| UBER TECHNOLOGIES INC(UBER) | 140,373 | 7,530 | -132,843 | 10,550 | 454 | 0.07% | -10,096 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 63,621 | 13,698 | -49,923 | 12,334 | 1,958 | 0.31% | -10,376 |
| ULTA BEAUTY INC(ULTA) | 27,000 | 0 | -27,000 | 10,506 | 0 | — | -10,506 |
| AMERICAN EAGLE OUTFITTERS IN | 514,457 | 0 | -514,457 | 11,519 | 0 | — | -11,519 |
| ALIBABA GROUP HLDG LTD(BABA) | 114,000 | 0 | -114,000 | 12,098 | 0 | — | -12,098 |
| MICROSOFT CORP(MSFT) | 48,050 | 0 | -48,050 | 20,676 | 0 | — | -20,676 |