Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 1,022,576 | +1,022,576 | 0 | 11,095 | 4.70% | +11,095 |
| AMERICAN EXPRESS CO(AXP) | 19,740 | 37,087 | +17,347 | 4,571 | 10,058 | 4.26% | +5,487 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 44,478 | +44,478 | 0 | 3,583 | 1.52% | +3,583 |
| SPX TECHNOLOGIES INC | 0 | 20,574 | +20,574 | 0 | 3,281 | 1.39% | +3,281 |
| FAIR ISAAC CORP(FICO) | 0 | 1,663 | +1,663 | 0 | 3,232 | 1.37% | +3,232 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,278 | +8,278 | 0 | 3,051 | 1.29% | +3,051 |
| NU HLDGS LTD(NU) | 0 | 194,256 | +194,256 | 0 | 2,652 | 1.12% | +2,652 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 59,071 | +59,071 | 0 | 2,197 | 0.93% | +2,197 |
| VISTRA CORP(VST) | 33,149 | 40,401 | +7,252 | 2,850 | 4,789 | 2.03% | +1,939 |
| GALLAGHER ARTHUR J & CO(AJG) | 33,269 | 36,969 | +3,700 | 8,627 | 10,402 | 4.41% | +1,775 |
| META PLATFORMS INC(META) | 22,681 | 22,900 | +219 | 11,436 | 13,109 | 5.55% | +1,673 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,775 | +11,775 | 0 | 1,471 | 0.62% | +1,471 |
| OSCAR HEALTH INC(OSCR) | 243,362 | 248,491 | +5,129 | 3,850 | 5,270 | 2.23% | +1,421 |
| UBER TECHNOLOGIES INC(UBER) | 104,951 | 114,456 | +9,505 | 7,628 | 8,603 | 3.64% | +975 |
| HEICO CORP NEW(HEI) | 11,753 | 13,571 | +1,818 | 2,628 | 3,549 | 1.50% | +920 |
| CONSTELLATION ENERGY CORP(CEG) | 14,068 | 14,349 | +281 | 2,817 | 3,731 | 1.58% | +914 |
| SEA LTD(SE) | 38,126 | 37,459 | -667 | 2,723 | 3,532 | 1.50% | +809 |
| ARISTA NETWORKS INC | 32,974 | 31,891 | -1,083 | 11,557 | 12,240 | 5.18% | +684 |
| APPLE INC(AAPL) | 4,662 | 6,993 | +2,331 | 982 | 1,629 | 0.69% | +647 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,185 | +1,185 | 0 | 545 | 0.23% | +545 |
| MERCURY GENL CORP NEW(MCY) | 53,744 | 52,722 | -1,022 | 2,856 | 3,320 | 1.41% | +464 |
| ARCH CAP GROUP LTD ORD | 40,220 | 40,028 | -192 | 4,058 | 4,478 | 1.90% | +421 |
| AEROVIRONMENT INC | 18,811 | 18,561 | -250 | 3,427 | 3,721 | 1.58% | +295 |
| NVIDIA CORPORATION(NVDA) | 114,277 | 118,442 | +4,165 | 14,118 | 14,384 | 6.09% | +266 |
| DECKERS OUTDOOR CORP(DECK) | 3,251 | 21,346 | +18,095 | 3,147 | 3,404 | 1.44% | +257 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,791 | +6,791 | 0 | 235 | 0.10% | +235 |
| BOOKING HOLDINGS INC(BKNG) | 1,784 | 1,730 | -54 | 7,067 | 7,287 | 3.09% | +220 |
| NETFLIX INC(NFLX) | 12,881 | 12,526 | -355 | 8,693 | 8,884 | 3.76% | +191 |
| SPDR GOLD TR(GLD) | 4,813 | 4,838 | +25 | 1,035 | 1,176 | 0.50% | +141 |
| COSTCO WHSL CORP NEW(COST) | 296 | 435 | +139 | 252 | 385 | 0.16% | +133 |
| REINSURANCE GRP OF AMERICA I(RGA) | 17,131 | 16,706 | -425 | 3,516 | 3,640 | 1.54% | +123 |
| EATON CORP PLC(ETN) | 730 | 730 | 0 | 229 | 242 | 0.10% | +13 |
| ZEDGE INC | 16,000 | 16,000 | 0 | 49 | 59 | 0.03% | +10 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 10,000 | 0 | -10,000 | 96 | 0 | — | -96 |
| ELI LILLY & CO(LLY) | 22,274 | 22,497 | +223 | 20,166 | 19,931 | 8.44% | -235 |
| MICROSOFT CORP(MSFT) | 28,621 | 28,988 | +367 | 12,792 | 12,473 | 5.28% | -319 |
| AMAZON COM INC(AMZN) | 47,090 | 45,592 | -1,498 | 9,100 | 8,495 | 3.60% | -605 |
| QUALCOMM INC(QCOM) | 55,810 | 54,830 | -980 | 11,116 | 9,324 | 3.95% | -1,792 |
| HIMS & HERS HEALTH INC(HIMS) | 90,918 | 0 | -90,918 | 1,836 | 0 | — | -1,836 |
| RESTAURANT BRANDS INTL INC(QSR) | 137,376 | 107,695 | -29,681 | 9,667 | 7,767 | 3.29% | -1,900 |
| MICRON TECHNOLOGY INC(MU) | 62,808 | 58,240 | -4,568 | 8,261 | 6,040 | 2.56% | -2,221 |
| DOORDASH INC(DASH) | 22,651 | 0 | -22,651 | 2,464 | 0 | — | -2,464 |
| NOVO-NORDISK A S(NVO) | 107,757 | 107,678 | -79 | 15,381 | 12,821 | 5.43% | -2,560 |
| CAMECO CORP(CCJ) | 54,442 | 0 | -54,442 | 2,679 | 0 | — | -2,679 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,679 | 0 | -3,679 | 3,014 | 0 | — | -3,014 |
| INVESTMENT MANAGERS SER TR I | 114,626 | 0 | -114,626 | 3,505 | 0 | — | -3,505 |
| E L F BEAUTY INC(ELF) | 18,807 | 0 | -18,807 | 3,963 | 0 | — | -3,963 |
| ARM HOLDINGS PLC | 52,814 | 0 | -52,814 | 8,641 | 0 | — | -8,641 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,917 | 0 | -11,917 | 12,188 | 0 | — | -12,188 |