Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 591,356 | 431,294 | -160,062 | $102.78M | $74.90M | 3.75% | -$27.88M |
| Amazon.com, Inc.(AMZN) | 368,650 | 355,146 | -13,504 | $71.24M | $66.17M | 3.31% | -$5.07M |
| American Express Company(AXP) | 157,919 | 224,609 | +66,690 | $36.57M | $60.91M | 3.05% | +$24.35M |
| ARM HOLDINGS PLC | 135,565 | 406,795 | +271,230 | $22.18M | $58.18M | 2.91% | +$35.99M |
| Super Micro Computer, Inc.(SMCI) | 0 | 130,876 | +130,876 | $0 | $54.48M | 2.73% | +$54.48M |
| Adobe Inc.(ADBE) | 28,270 | 97,256 | +68,986 | $15.71M | $50.36M | 2.52% | +$34.65M |
| Microsoft Corporation(MSFT) | 0 | 102,965 | +102,965 | $0 | $44.31M | 2.22% | +$44.31M |
| The Boeing Company(BA) | 212,981 | 245,552 | +32,571 | $38.76M | $37.33M | 1.87% | -$1.43M |
| Chipotle Mexican Grill, Inc.(CMG) | 373,839 | 645,817 | +271,978 | $23.42M | $37.21M | 1.86% | +$13.79M |
| Dell Technologies Inc.(DELL) | 245,539 | 288,039 | +42,500 | $33.86M | $34.14M | 1.71% | +$281.9K |
| Alphabet Inc.(GOOG) | 25,106 | 204,961 | +179,855 | $4.57M | $33.99M | 1.70% | +$29.42M |
| Micron Technology, Inc.(MU) | 0 | 322,271 | +322,271 | $0 | $33.42M | 1.67% | +$33.42M |
| Occidental Petroleum Corporation(OXY) | 46,876 | 628,539 | +581,663 | $2.95M | $32.39M | 1.62% | +$29.44M |
| Coinbase Global, Inc.(COIN) | 1,813 | 157,348 | +155,535 | $402.9K | $28.03M | 1.40% | +$27.63M |
| GE Aerospace(GE) | 91,310 | 140,186 | +48,876 | $14.52M | $26.44M | 1.32% | +$11.92M |
| Palo Alto Networks, Inc.(PANW) | 177,094 | 74,882 | -102,212 | $60.04M | $25.59M | 1.28% | -$34.44M |
| APPLIED MATLS INC | 3 | 121,262 | +121,259 | $616 | $24.50M | 1.23% | +$24.50M |
| KRANESHARES TRUST | 0 | 690,865 | +690,865 | $0 | $23.50M | 1.18% | +$23.50M |
| CVS Health Corporation(CVS) | 82,570 | 292,920 | +210,350 | $4.88M | $18.42M | 0.92% | +$13.54M |
| Ulta Beauty, Inc.(ULTA) | 20,510 | 45,718 | +25,208 | $7.91M | $17.79M | 0.89% | +$9.88M |
| MasTec, Inc.(MTZ) | 166,981 | 131,331 | -35,650 | $17.87M | $16.17M | 0.81% | -$1.70M |
| Intel Corporation(INTC) | 505,710 | 682,715 | +177,005 | $15.66M | $16.02M | 0.80% | +$354.7K |
| Snowflake Inc.(SNOW) | 295,935 | 137,642 | -158,293 | $39.98M | $15.81M | 0.79% | -$24.17M |
| Meta Platforms, Inc.(META) | 308,607 | 27,393 | -281,214 | $155.61M | $15.68M | 0.79% | -$139.93M |
| FRONTIER COMMUNICATIONS PARE | 191,039 | 433,105 | +242,066 | $5.00M | $15.39M | 0.77% | +$10.39M |
| TransUnion(TRU) | 24,984 | 142,317 | +117,333 | $1.85M | $14.90M | 0.75% | +$13.05M |
| Strategy Inc(MSTR) | 1 | 77,163 | +77,162 | $1.5K | $13.01M | 0.65% | +$13.01M |
| ISHARES TR | 125,987 | 57,363 | -68,624 | $25.56M | $12.67M | 0.63% | -$12.89M |
| Western Digital Corporation(WDC) | 0 | 183,689 | +183,689 | $0 | $12.54M | 0.63% | +$12.54M |
| Trane Technologies plc(TT) | 46,721 | 29,476 | -17,245 | $15.37M | $11.46M | 0.57% | -$3.91M |
| JPMorgan Chase & Co.(JPM) | 3 | 52,244 | +52,241 | $587 | $11.02M | 0.55% | +$11.02M |
| Booking Holdings Inc.(BKNG) | 4,899 | 2,578 | -2,321 | $19.41M | $10.86M | 0.54% | -$8.55M |
| ROYAL CARIBBEAN GROUP COM | 82,102 | 57,611 | -24,491 | $13.09M | $10.22M | 0.51% | -$2.87M |
| Robinhood Markets, Inc.(HOOD) | 1,196,074 | 427,057 | -769,017 | $27.16M | $10.00M | 0.50% | -$17.16M |
| AMPHENOL CORP NEW | 0 | 150,471 | +150,471 | $0 | $9.80M | 0.49% | +$9.80M |
| The Estée Lauder Companies Inc.(EL) | 224,660 | 96,507 | -128,153 | $23.90M | $9.62M | 0.48% | -$14.28M |
| JD.com, Inc.(JD) | 90,336 | 237,139 | +146,803 | $2.33M | $9.49M | 0.47% | +$7.15M |
| Okta, Inc.(OKTA) | 118,799 | 125,262 | +6,463 | $11.12M | $9.31M | 0.47% | -$1.81M |
| Delta Air Lines, Inc.(DAL) | 0 | 180,573 | +180,573 | $0 | $9.17M | 0.46% | +$9.17M |
| Advance Auto Parts, Inc.(AAP) | 0 | 233,218 | +233,218 | $0 | $9.09M | 0.46% | +$9.09M |
| Freshpet, Inc.(FRPT) | 63,546 | 65,936 | +2,390 | $8.22M | $9.02M | 0.45% | +$795.9K |
| Brinker International, Inc.(EAT) | 41,735 | 116,712 | +74,977 | $3.02M | $8.93M | 0.45% | +$5.91M |
| Franklin Templeton Inc.(BEN) | 0 | 437,572 | +437,572 | $0 | $8.82M | 0.44% | +$8.82M |
| Lennar Corporation(LEN) | 27,005 | 46,829 | +19,824 | $4.05M | $8.78M | 0.44% | +$4.73M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,907 | 99,335 | +95,428 | $356.1K | $8.72M | 0.44% | +$8.37M |
| Unity Software Inc.(U) | 940,852 | 376,108 | -564,744 | $15.30M | $8.51M | 0.43% | -$6.79M |
| The Progressive Corporation(PGR) | 30,673 | 33,198 | +2,525 | $6.37M | $8.42M | 0.42% | +$2.05M |
| NIKE, Inc.(NKE) | 293,125 | 90,882 | -202,243 | $22.09M | $8.03M | 0.40% | -$14.06M |
| STMicroelectronics N.V.(STM) | 0 | 265,028 | +265,028 | $0 | $7.88M | 0.39% | +$7.88M |
| Novo Nordisk A/S(NVO) | 0 | 66,149 | +66,149 | $0 | $7.88M | 0.39% | +$7.88M |
| 3M Company(MMM) | 13,696 | 57,543 | +43,847 | $1.40M | $7.87M | 0.39% | +$6.47M |
| Danaher Corporation(DHR) | 32,307 | 27,116 | -5,191 | $8.07M | $7.54M | 0.38% | -$533.3K |
| GOLAR LNG LTD SHS | 0 | 204,194 | +204,194 | $0 | $7.51M | 0.38% | +$7.51M |
| CF Industries Holdings, Inc.(CF) | 34,182 | 87,185 | +53,003 | $2.53M | $7.48M | 0.37% | +$4.95M |
| Liberty Global Ltd.(LBTYA) | 92,219 | 340,153 | +247,934 | $1.61M | $7.18M | 0.36% | +$5.57M |
| Starbucks Corporation(SBUX) | 19,767 | 72,796 | +53,029 | $1.54M | $7.10M | 0.36% | +$5.56M |
| SharkNinja, Inc.(SN) | 11,492 | 64,283 | +52,791 | $863.6K | $6.99M | 0.35% | +$6.12M |
| FTAI Aviation Ltd.(FTAI) | 17,802 | 52,497 | +34,695 | $1.84M | $6.98M | 0.35% | +$5.14M |
| International Flavors & Fragrances Inc.(IFF) | 47,736 | 64,926 | +17,190 | $4.54M | $6.81M | 0.34% | +$2.27M |
| Vistra Corp.(VST) | 0 | 57,350 | +57,350 | $0 | $6.80M | 0.34% | +$6.80M |
| Chevron Corporation(CVX) | 0 | 44,666 | +44,666 | $0 | $6.58M | 0.33% | +$6.58M |
| Aptiv PLC(APTV) | 115,865 | 89,905 | -25,960 | $8.16M | $6.47M | 0.32% | -$1.69M |
| CleanSpark, Inc.(CLSK) | 613,087 | 692,527 | +79,440 | $9.78M | $6.47M | 0.32% | -$3.31M |
| Costco Wholesale Corporation(COST) | 8,691 | 7,258 | -1,433 | $7.39M | $6.43M | 0.32% | -$952.8K |
| Live Nation Entertainment, Inc.(LYV) | 27,617 | 58,388 | +30,771 | $2.59M | $6.39M | 0.32% | +$3.80M |
| Stellantis N.V.(STLA) | 0 | 451,965 | +451,965 | $0 | $6.35M | 0.32% | +$6.35M |
| Cleveland-Cliffs Inc.(CLF) | 130,754 | 496,890 | +366,136 | $2.01M | $6.35M | 0.32% | +$4.33M |
| AIRBNB INC | 28,422 | 50,018 | +21,596 | $4.31M | $6.34M | 0.32% | +$2.03M |
| lululemon athletica inc.(LULU) | 3 | 23,353 | +23,350 | $767 | $6.34M | 0.32% | +$6.34M |
| MongoDB, Inc.(MDB) | 41,110 | 23,428 | -17,682 | $10.28M | $6.33M | 0.32% | -$3.94M |
| Bristol-Myers Squibb Company(BMY) | 133,786 | 120,168 | -13,618 | $5.56M | $6.22M | 0.31% | +$661.4K |
| Citigroup Inc.(C) | 152,388 | 98,702 | -53,686 | $9.67M | $6.18M | 0.31% | -$3.49M |
| United Airlines Holdings, Inc.(UAL) | 41,933 | 107,403 | +65,470 | $2.04M | $6.13M | 0.31% | +$4.09M |
| The Walt Disney Company(DIS) | 143,058 | 62,093 | -80,965 | $14.20M | $5.97M | 0.30% | -$8.23M |
| BILIBILI INC | 97,309 | 253,173 | +155,864 | $1.50M | $5.92M | 0.30% | +$4.42M |
| BLOCK H & R INC | 0 | 88,097 | +88,097 | $0 | $5.60M | 0.28% | +$5.60M |
| Charter Communications, Inc.(CHTR) | 23,916 | 17,234 | -6,682 | $7.15M | $5.59M | 0.28% | -$1.56M |
| BERRY GLOBAL GROUP INC | 27,521 | 81,648 | +54,127 | $1.62M | $5.55M | 0.28% | +$3.93M |
| Anheuser-Busch InBev SA/NV(BUD) | 0 | 82,839 | +82,839 | $0 | $5.49M | 0.27% | +$5.49M |
| CAPRI HOLDINGS LIMITED SHS | 159,073 | 129,063 | -30,010 | $5.26M | $5.48M | 0.27% | +$215.3K |
| Dollar General Corporation(DG) | 0 | 64,472 | +64,472 | $0 | $5.45M | 0.27% | +$5.45M |
| Target Corporation(TGT) | 67,576 | 34,135 | -33,441 | $10.00M | $5.32M | 0.27% | -$4.68M |
| Devon Energy Corporation(DVN) | 11,073 | 135,722 | +124,649 | $524.9K | $5.31M | 0.27% | +$4.78M |
| MASIMO CORP | 32,342 | 39,515 | +7,173 | $4.07M | $5.27M | 0.26% | +$1.20M |
| FMC CORP | 48,449 | 79,167 | +30,718 | $2.79M | $5.22M | 0.26% | +$2.43M |
| Molson Coors Beverage Company(TAP) | 42,463 | 88,987 | +46,524 | $2.16M | $5.12M | 0.26% | +$2.96M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 144,250 | +144,250 | $0 | $5.11M | 0.26% | +$5.11M |
| RenaissanceRe Holdings Ltd.(RNR) | 5,902 | 18,672 | +12,770 | $1.32M | $5.09M | 0.25% | +$3.77M |
| The Chefs' Warehouse, Inc.(CHEF) | 93,858 | 116,175 | +22,317 | $3.67M | $4.88M | 0.24% | +$1.21M |
| DigitalOcean Holdings, Inc.(DOCN) | 173,920 | 119,867 | -54,053 | $6.04M | $4.84M | 0.24% | -$1.20M |
| The Kroger Co.(KR) | 85,646 | 82,154 | -3,492 | $4.28M | $4.71M | 0.24% | +$431.1K |
| The Carlyle Group Inc.(CG) | 0 | 107,003 | +107,003 | $0 | $4.61M | 0.23% | +$4.61M |
| Celsius Holdings, Inc.(CELH) | 104,862 | 144,266 | +39,404 | $5.99M | $4.52M | 0.23% | -$1.46M |
| Public Storage(PSA) | 8,275 | 12,408 | +4,133 | $2.38M | $4.51M | 0.23% | +$2.13M |
| Pan American Silver Corp.(PAAS) | 0 | 215,553 | +215,553 | $0 | $4.50M | 0.23% | +$4.50M |
| Citizens Financial Group, Inc.(CFG) | 68,967 | 108,795 | +39,828 | $2.48M | $4.47M | 0.22% | +$1.98M |
| American Airlines Group Inc.(AAL) | 658,253 | 394,521 | -263,732 | $7.46M | $4.43M | 0.22% | -$3.02M |
| ResMed Inc.(RMD) | 2,301 | 17,958 | +15,657 | $440.5K | $4.38M | 0.22% | +$3.94M |
| PAR TECHNOLOGY CORP | 52,522 | 83,850 | +31,328 | $2.47M | $4.37M | 0.22% | +$1.89M |
| Albemarle Corporation(ALB) | 250,514 | 45,140 | -205,374 | $23.93M | $4.28M | 0.21% | -$19.65M |