Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 18,743 | 221,540 | +202,797 | 8,980 | 108,127 | 1.15% | +99,147 |
| AMERICAN EXPRESS CO(AXP) | 605 | 212,947 | +212,342 | 140 | 57,751 | 0.61% | +57,611 |
| FORD MTR CO(F) | 0 | 0 | 0 | 56,096 | 108,418 | 1.15% | +52,322 |
| AMPHENOL CORP NEW | 134,779 | 923,652 | +788,873 | 9,080 | 60,185 | 0.64% | +51,105 |
| SPDR S&P 500 ETF TR(SPY) | 23,257 | 110,470 | +87,213 | 12,657 | 63,383 | 0.67% | +50,726 |
| KELLANOVA | 23,733 | 604,110 | +580,377 | 1,369 | 48,758 | 0.52% | +47,389 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 44,261 | 0.47% | +44,261 |
| VISA INC(V) | 45,775 | 190,087 | +144,312 | 12,015 | 52,264 | 0.55% | +40,250 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 877,543 | +877,543 | 0 | 35,374 | 0.38% | +35,374 |
| MCDONALDS CORP(MCD) | 39,217 | 148,592 | +109,375 | 9,994 | 45,248 | 0.48% | +35,254 |
| SPROUTS FMRS MKT INC(SFM) | 51,793 | 352,230 | +300,437 | 4,333 | 38,890 | 0.41% | +34,557 |
| META PLATFORMS INC(META) | 172,825 | 211,549 | +38,724 | 87,142 | 121,099 | 1.29% | +33,957 |
| PAYPAL HLDGS INC(PYPL) | 294,070 | 645,867 | +351,797 | 17,065 | 50,397 | 0.54% | +33,332 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 219,514 | 429,795 | +210,281 | 34,132 | 66,064 | 0.70% | +31,932 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,332,568 | +1,332,568 | 0 | 31,515 | 0.33% | +31,515 |
| WESTERN DIGITAL CORP.(WDC) | 352,633 | 837,210 | +484,577 | 26,719 | 57,173 | 0.61% | +30,454 |
| ELI LILLY & CO(LLY) | 18,839 | 53,003 | +34,164 | 17,056 | 46,957 | 0.50% | +29,901 |
| ISHARES TR | 0 | 365,038 | +365,038 | 0 | 29,313 | 0.31% | +29,313 |
| ADOBE INC(ADBE) | 47,969 | 107,816 | +59,847 | 26,649 | 55,825 | 0.59% | +29,176 |
| US BANCORP DEL(USB) | 277,265 | 816,082 | +538,817 | 11,007 | 37,319 | 0.40% | +26,312 |
| SHERWIN WILLIAMS CO(SHW) | 87,817 | 134,898 | +47,081 | 26,207 | 51,487 | 0.55% | +25,279 |
| BLUE OWL CAPITAL INC(OBDC) | 1,218,899 | 2,407,785 | +1,188,886 | 21,635 | 46,615 | 0.49% | +24,979 |
| S&P GLOBAL INC(SPGI) | 56,890 | 96,817 | +39,927 | 25,373 | 50,018 | 0.53% | +24,645 |
| NVIDIA CORPORATION(NVDA) | 83,223 | 287,270 | +204,047 | 10,281 | 34,886 | 0.37% | +24,605 |
| JD.COM INC(JD) | 371,334 | 838,051 | +466,717 | 9,595 | 33,522 | 0.36% | +23,927 |
| INFINERA CORP | 25,000 | 3,528,234 | +3,503,234 | 152 | 23,860 | 0.25% | +23,708 |
| UBER TECHNOLOGIES INC(UBER) | 115,526 | 422,360 | +306,834 | 8,396 | 31,745 | 0.34% | +23,348 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 78,215 | 551,701 | +473,486 | 4,256 | 27,193 | 0.29% | +22,938 |
| WINGSTOP INC(WING) | 847 | 52,030 | +51,183 | 358 | 21,649 | 0.23% | +21,291 |
| ALIBABA GROUP HLDG LTD(BABA) | 124,618 | 280,063 | +155,445 | 8,972 | 29,720 | 0.32% | +20,748 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 61,964 | 241,812 | +179,848 | 5,809 | 26,476 | 0.28% | +20,667 |
| MACYS INC(M) | 48,612 | 1,373,644 | +1,325,032 | 933 | 21,552 | 0.23% | +20,619 |
| CROWN HLDGS INC(CCK) | 7,448 | 212,742 | +205,294 | 554 | 20,398 | 0.22% | +19,844 |
| BANK NEW YORK MELLON CORP | 129,728 | 378,636 | +248,908 | 7,769 | 27,209 | 0.29% | +19,439 |
| TERADYNE INC(TER) | 33,787 | 182,457 | +148,670 | 5,010 | 24,436 | 0.26% | +19,426 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 215,120 | +215,120 | 0 | 19,260 | 0.20% | +19,260 |
| ROKU INC(ROKU) | 43,529 | 291,454 | +247,925 | 2,609 | 21,760 | 0.23% | +19,151 |
| EQUIFAX INC(EFX) | 28,721 | 88,106 | +59,385 | 6,964 | 25,891 | 0.27% | +18,927 |
| UNITED STATES STL CORP NEW | 57,953 | 573,120 | +515,167 | 2,191 | 20,248 | 0.21% | +18,058 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 60,695 | 111,313 | +50,618 | 18,145 | 36,074 | 0.38% | +17,929 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 10,413 | 28,123 | 0.30% | +17,710 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 154,034 | 1,103,060 | +949,026 | 2,503 | 19,877 | 0.21% | +17,374 |
| US FOODS HLDG CORP(USFD) | 4,682 | 284,851 | +280,169 | 248 | 17,518 | 0.19% | +17,270 |
| BLOCK INC(XYZ) | 479,167 | 717,479 | +238,312 | 30,901 | 48,164 | 0.51% | +17,263 |
| HUBBELL INC(HUBB) | 1,365 | 41,340 | +39,975 | 499 | 17,708 | 0.19% | +17,209 |
| UNITED RENTALS INC(URI) | 3,536 | 24,069 | +20,533 | 2,287 | 19,489 | 0.21% | +17,203 |
| ZOETIS INC(ZTS) | 103,721 | 179,685 | +75,964 | 17,981 | 35,107 | 0.37% | +17,126 |
| CAMTEK LTD(CAMT) | 100 | 213,908 | +213,808 | 13 | 17,081 | 0.18% | +17,068 |
| ACUITY BRANDS INC(AYI) | 3,927 | 65,334 | +61,407 | 948 | 17,992 | 0.19% | +17,044 |
| APPLOVIN CORP(APP) | 0 | 130,001 | +130,001 | 0 | 16,972 | 0.18% | +16,972 |
| ANALOG DEVICES INC(ADI) | 48,049 | 120,912 | +72,863 | 10,968 | 27,830 | 0.30% | +16,863 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 358,189 | +358,189 | 0 | 16,233 | 0.17% | +16,233 |
| MCGRATH RENTCORP(MGRC) | 0 | 151,664 | +151,664 | 0 | 15,967 | 0.17% | +15,967 |
| NEW YORK TIMES CO(NYT) | 3 | 286,277 | +286,274 | 0 | 15,937 | 0.17% | +15,937 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 22,371 | 231,134 | +208,763 | 1,402 | 17,152 | 0.18% | +15,750 |
| AA MISSION ACQUISITION CORP | 0 | 1,552,000 | +1,552,000 | 0 | 15,551 | 0.17% | +15,551 |
| GENUINE PARTS CO(GPC) | 700 | 111,826 | +111,126 | 97 | 15,620 | 0.17% | +15,523 |
| BAKER HUGHES COMPANY(BKR) | 74,921 | 501,933 | +427,012 | 2,635 | 18,145 | 0.19% | +15,510 |
| GAP INC(GAP) | 321,468 | 1,043,592 | +722,124 | 7,680 | 23,011 | 0.24% | +15,331 |
| GOLDMAN SACHS GROUP INC(GS) | 6,546 | 36,084 | +29,538 | 2,961 | 17,866 | 0.19% | +14,905 |
| BANK AMERICA CORP | 303,771 | 669,037 | +365,266 | 12,081 | 26,547 | 0.28% | +14,466 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 361,118 | +361,118 | 0 | 14,380 | 0.15% | +14,380 |
| ARK ETF TR INNOVATION ETF | 211,032 | 483,232 | +272,200 | 9,275 | 22,968 | 0.24% | +13,693 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 6,694 | 20,213 | 0.21% | +13,518 |
| ROSS STORES INC(ROST) | 262,981 | 343,567 | +80,586 | 38,216 | 51,710 | 0.55% | +13,494 |
| JABIL INC(JBL) | 16,519 | 123,401 | +106,882 | 1,797 | 14,787 | 0.16% | +12,990 |
| MOHAWK INDS INC(MHK) | 44,098 | 110,704 | +66,606 | 5,009 | 17,788 | 0.19% | +12,779 |
| RELAY THERAPEUTICS INC(RLAY) | 26,926 | 1,819,983 | +1,793,057 | 176 | 12,885 | 0.14% | +12,710 |
| GLOBAL PMTS INC(GPN) | 27,008 | 148,105 | +121,097 | 2,612 | 15,169 | 0.16% | +12,557 |
| BROADCOM INC(AVGO) | 5,292 | 120,541 | +115,249 | 8,496 | 20,793 | 0.22% | +12,297 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 114,658 | 202,441 | +87,783 | 10,104 | 22,343 | 0.24% | +12,240 |
| BECTON DICKINSON & CO(BDX) | 190,197 | 234,991 | +44,794 | 44,451 | 56,656 | 0.60% | +12,205 |
| ZIM INTEGRATED SHIPPING SERV SHS | 531,810 | 929,500 | +397,690 | 11,790 | 23,851 | 0.25% | +12,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,257 | 46,498 | +16,241 | 16,732 | 28,762 | 0.31% | +12,030 |
| LENNAR CORP(LEN) | 10,256 | 71,743 | +61,487 | 1,537 | 13,450 | 0.14% | +11,913 |
| CONOCOPHILLIPS(COP) | 8,404 | 120,431 | +112,027 | 961 | 12,679 | 0.13% | +11,718 |
| JPMORGAN CHASE & CO.(JPM) | 550 | 55,346 | +54,796 | 111 | 11,670 | 0.12% | +11,559 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,224 | 198,169 | +158,945 | 2,742 | 14,292 | 0.15% | +11,550 |
| ALLY FINL INC(ALLY) | 19,605 | 346,267 | +326,662 | 778 | 12,324 | 0.13% | +11,546 |
| MKS INSTRS INC(MKSI) | 15,314 | 123,742 | +108,428 | 2,000 | 13,452 | 0.14% | +11,452 |
| CARTERS INC(CRI) | 600 | 173,812 | +173,212 | 37 | 11,294 | 0.12% | +11,257 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 19,140 | 30,392 | 0.32% | +11,252 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 2,434 | 13,584 | 0.14% | +11,151 |
| CHEWY INC(CHWY) | 234,494 | 595,749 | +361,255 | 6,388 | 17,449 | 0.19% | +11,062 |
| ADVANCED MICRO DEVICES INC(AMD) | 554,188 | 614,150 | +59,962 | 89,895 | 100,770 | 1.07% | +10,875 |
| ON SEMICONDUCTOR CORP(ON) | 273,628 | 406,390 | +132,762 | 18,757 | 29,508 | 0.31% | +10,751 |
| CORE SCIENTIFIC INC NEW(CORZ) | 692,365 | 2,031,736 | +1,339,371 | 3,123 | 13,653 | 0.14% | +10,531 |
| ARAMARK(ARMK) | 139,712 | 392,136 | +252,424 | 4,753 | 15,187 | 0.16% | +10,434 |
| RYDER SYS INC(R) | 1,216 | 72,185 | +70,969 | 151 | 10,525 | 0.11% | +10,374 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 10,243 | 0.11% | +10,243 |
| MERCK & CO INC(MRK) | 250,557 | 363,210 | +112,653 | 31,019 | 41,246 | 0.44% | +10,227 |
| CHURCH & DWIGHT CO INC(CHD) | 89,307 | 186,044 | +96,737 | 9,259 | 19,483 | 0.21% | +10,223 |
| QIFU TECHNOLOGY INC(QFIN) | 42,718 | 367,889 | +325,171 | 843 | 10,967 | 0.12% | +10,124 |
| CANADIAN NATL RY CO(CNI) | 17,002 | 103,139 | +86,137 | 2,008 | 12,083 | 0.13% | +10,074 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 9,962 | 0.11% | +9,962 |
| PACKAGING CORP AMER(PKG) | 4,439 | 49,687 | +45,248 | 810 | 10,703 | 0.11% | +9,892 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,949 | 84,723 | +68,774 | 1,955 | 11,807 | 0.13% | +9,852 |
| CINEMARK HLDGS INC(CNK) | 236,249 | 537,025 | +300,776 | 5,108 | 14,951 | 0.16% | +9,843 |
| CARGURUS INC(CARG) | 0 | 327,589 | +327,589 | 0 | 9,837 | 0.10% | +9,837 |
| KURA ONCOLOGY INC(KURA) | 75,081 | 571,365 | +496,284 | 1,546 | 11,164 | 0.12% | +9,619 |