Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 52,814 | +52,814 | 0 | 8,641 | 3.71% | +8,641 |
| NETFLIX INC(NFLX) | 330 | 12,881 | +12,551 | 200 | 8,693 | 3.73% | +8,493 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62,808 | +62,808 | 0 | 8,261 | 3.55% | +8,261 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,101 | 33,269 | +19,168 | 3,526 | 8,627 | 3.70% | +5,101 |
| ELI LILLY & CO(LLY) | 19,905 | 22,274 | +2,369 | 15,485 | 20,166 | 8.66% | +4,681 |
| NOVO-NORDISK A S(NVO) | 85,553 | 107,757 | +22,204 | 10,985 | 15,381 | 6.60% | +4,396 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 17,131 | +17,131 | 0 | 3,516 | 1.51% | +3,516 |
| INVESTMENT MANAGERS SER TR I | 0 | 114,626 | +114,626 | 0 | 3,505 | 1.50% | +3,505 |
| AEROVIRONMENT INC | 0 | 18,811 | +18,811 | 0 | 3,427 | 1.47% | +3,427 |
| ARISTA NETWORKS INC | 29,059 | 32,974 | +3,915 | 8,427 | 11,557 | 4.96% | +3,130 |
| MERCURY GENL CORP NEW(MCY) | 0 | 53,744 | +53,744 | 0 | 2,856 | 1.23% | +2,856 |
| SEA LTD(SE) | 0 | 38,126 | +38,126 | 0 | 2,723 | 1.17% | +2,723 |
| CAMECO CORP(CCJ) | 0 | 54,442 | +54,442 | 0 | 2,679 | 1.15% | +2,679 |
| HEICO CORP NEW(HEI) | 0 | 11,753 | +11,753 | 0 | 2,628 | 1.13% | +2,628 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,343 | 11,917 | +1,574 | 10,037 | 12,188 | 5.23% | +2,150 |
| QUALCOMM INC(QCOM) | 54,433 | 55,810 | +1,377 | 9,216 | 11,116 | 4.77% | +1,901 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 90,918 | +90,918 | 0 | 1,836 | 0.79% | +1,836 |
| MICROSOFT CORP(MSFT) | 27,087 | 28,621 | +1,534 | 11,396 | 12,792 | 5.49% | +1,396 |
| META PLATFORMS INC(META) | 20,937 | 22,681 | +1,744 | 10,167 | 11,436 | 4.91% | +1,270 |
| AMAZON COM INC(AMZN) | 43,780 | 47,090 | +3,310 | 7,897 | 9,100 | 3.91% | +1,203 |
| BOOKING HOLDINGS INC(BKNG) | 1,640 | 1,784 | +144 | 5,950 | 7,067 | 3.03% | +1,118 |
| ARCH CAP GROUP LTD ORD | 33,572 | 40,220 | +6,648 | 3,103 | 4,058 | 1.74% | +954 |
| DECKERS OUTDOOR CORP(DECK) | 2,402 | 3,251 | +849 | 2,261 | 3,147 | 1.35% | +886 |
| UBER TECHNOLOGIES INC(UBER) | 90,647 | 104,951 | +14,304 | 6,979 | 7,628 | 3.27% | +649 |
| E L F BEAUTY INC(ELF) | 17,187 | 18,807 | +1,620 | 3,369 | 3,963 | 1.70% | +594 |
| SPDR GOLD TR(GLD) | 3,288 | 4,813 | +1,525 | 676 | 1,035 | 0.44% | +358 |
| AMERICAN EXPRESS CO(AXP) | 18,807 | 19,740 | +933 | 4,282 | 4,571 | 1.96% | +289 |
| COSTCO WHSL CORP NEW(COST) | 0 | 296 | +296 | 0 | 252 | 0.11% | +252 |
| APPLE INC(AAPL) | 4,357 | 4,662 | +305 | 747 | 982 | 0.42% | +235 |
| OSCAR HEALTH INC(OSCR) | 244,299 | 243,362 | -937 | 3,633 | 3,850 | 1.65% | +217 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 10,000 | +10,000 | 0 | 96 | 0.04% | +96 |
| ZEDGE INC | 16,000 | 16,000 | 0 | 44 | 49 | 0.02% | +4 |
| EATON CORP PLC(ETN) | 730 | 730 | 0 | 228 | 229 | 0.10% | +1 |
| GOLD ROYALTY CORP | 25,001 | 0 | -25,001 | 47 | 0 | — | -47 |
| SIBANYE STILLWATER LTD(SBSW) | 10,001 | 0 | -10,001 | 47 | 0 | — | -47 |
| BITWISE BITCOIN ETF TR(BITB) | 7,671 | 0 | -7,671 | 297 | 0 | — | -297 |
| INVESCO QQQ TR | 691 | 0 | -691 | 307 | 0 | — | -307 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,320 | 3,679 | +359 | 3,353 | 3,014 | 1.29% | -339 |
| CONSTELLATION ENERGY CORP(CEG) | 17,636 | 14,068 | -3,568 | 3,260 | 2,817 | 1.21% | -443 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,473 | 0 | -2,473 | 515 | 0 | — | -515 |
| DOORDASH INC(DASH) | 22,353 | 22,651 | +298 | 3,078 | 2,464 | 1.06% | -614 |
| HUBSPOT INC(HUBS) | 2,437 | 0 | -2,437 | 1,527 | 0 | — | -1,527 |
| RESTAURANT BRANDS INTL INC(QSR) | 141,771 | 137,376 | -4,395 | 11,264 | 9,667 | 4.15% | -1,597 |
| VISTRA CORP(VST) | 77,317 | 33,149 | -44,168 | 5,385 | 2,850 | 1.22% | -2,535 |
| PROSHARES TR | 285,584 | 0 | -285,584 | 2,559 | 0 | — | -2,559 |
| STELLANTIS N.V(STLA) | 93,350 | 0 | -93,350 | 2,642 | 0 | — | -2,642 |
| CELSIUS HLDGS INC(CELH) | 44,677 | 0 | -44,677 | 3,705 | 0 | — | -3,705 |
| NVIDIA CORPORATION(NVDA) | 21,466 | 114,277 | +92,811 | 19,396 | 14,118 | 6.06% | -5,278 |
| PROSHARES TR | 625,540 | 0 | -625,540 | 5,480 | 0 | — | -5,480 |
| REGENERON PHARMACEUTICALS(REGN) | 6,064 | 0 | -6,064 | 5,837 | 0 | — | -5,837 |
| PROSHARES TR | 364,584 | 0 | -364,584 | 9,064 | 0 | — | -9,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,230 | 0 | -51,230 | 9,247 | 0 | — | -9,247 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 45,448 | 0 | -45,448 | 9,695 | 0 | — | -9,695 |