Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 20,304 | 385,741 | +365,437 | 7,942 | 163,215 | 3.35% | +155,273 |
| POSCO Holdings Inc(PKX) | 0 | 1,706,600 | +1,706,600 | 0 | 119,445 | 2.45% | +119,445 |
| Vanguard S&P 500 ETF | 0 | 200,932 | +200,932 | 0 | 106,026 | 2.17% | +106,026 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 150,664 | +150,664 | 0 | 34,014 | 0.70% | +34,014 |
| Eli Lilly & Co(LLY) | 235 | 29,293 | +29,058 | 213 | 25,952 | 0.53% | +25,739 |
| Wayfair Inc(W) | 0 | 437,441 | +437,441 | 0 | 24,575 | 0.50% | +24,575 |
| Marsh & McLennan Cos Inc(MRSH) | 4,446 | 113,416 | +108,970 | 937 | 25,302 | 0.52% | +24,365 |
| Chipotle Mexican Grill Inc(CMG) | 11,280 | 431,953 | +420,673 | 707 | 24,889 | 0.51% | +24,182 |
| Dollar Tree Inc(DLTR) | 13,009 | 350,413 | +337,404 | 1,389 | 24,641 | 0.51% | +23,252 |
| Edwards Lifesciences Corp | 4,388 | 355,894 | +351,506 | 405 | 23,485 | 0.48% | +23,080 |
| Reddit Inc(RDDT) | 0 | 336,405 | +336,405 | 0 | 22,176 | 0.45% | +22,176 |
| McCormick & Co Inc/MD(MKC) | 0 | 244,981 | +244,981 | 0 | 20,162 | 0.41% | +20,162 |
| Allstate Corp/The(ALL) | 4,896 | 104,374 | +99,478 | 782 | 19,795 | 0.41% | +19,013 |
| MercadoLibre Inc(MELI) | 4,099 | 12,333 | +8,234 | 6,736 | 25,307 | 0.52% | +18,571 |
| CME Group Inc(CME) | 145,258 | 213,001 | +67,743 | 28,558 | 46,999 | 0.96% | +18,441 |
| American Tower Corp(AMT) | 29,240 | 100,815 | +71,575 | 5,684 | 23,446 | 0.48% | +17,762 |
| ZIM Integrated Shipping Services Ltd SHS | 70,523 | 748,198 | +677,675 | 1,563 | 19,199 | 0.39% | +17,635 |
| Charles Schwab Corp/The(SCHW) | 63,999 | 340,397 | +276,398 | 4,716 | 22,061 | 0.45% | +17,345 |
| Pfizer Inc(PFE) | 204,191 | 788,861 | +584,670 | 5,713 | 22,830 | 0.47% | +17,116 |
| United Airlines Holdings Inc(UAL) | 4,357 | 301,180 | +296,823 | 212 | 17,185 | 0.35% | +16,973 |
| Bank of America Corp | 212,480 | 637,800 | +425,320 | 8,450 | 25,308 | 0.52% | +16,858 |
| Philip Morris International Inc(PM) | 87,938 | 209,002 | +121,064 | 8,911 | 25,373 | 0.52% | +16,462 |
| Intercontinental Exchange Inc(ICE) | 134,731 | 216,454 | +81,723 | 18,443 | 34,771 | 0.71% | +16,328 |
| Ferguson Enterprises Inc(FERG) | 0 | 81,193 | +81,193 | 0 | 16,122 | 0.33% | +16,122 |
| Albemarle Corp(ALB) | 0 | 168,648 | +168,648 | 0 | 15,973 | 0.33% | +15,973 |
| Toast Inc(TOST) | 167,085 | 702,479 | +535,394 | 4,306 | 19,887 | 0.41% | +15,581 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 51,800 | 140,518 | +88,718 | 9,003 | 24,404 | 0.50% | +15,400 |
| Humana Inc(HUM) | 0 | 48,537 | +48,537 | 0 | 15,374 | 0.32% | +15,374 |
| Western Digital Corp(WDC) | 29,088 | 257,046 | +227,958 | 2,204 | 17,554 | 0.36% | +15,350 |
| Sun Communities Inc(SUI) | 14,439 | 125,600 | +111,161 | 1,738 | 16,975 | 0.35% | +15,237 |
| Palantir Technologies Inc(PLTR) | 354,517 | 643,824 | +289,307 | 8,980 | 23,950 | 0.49% | +14,970 |
| Procter & Gamble Co/The(PG) | 10,399 | 94,430 | +84,031 | 1,715 | 16,355 | 0.34% | +14,640 |
| Vale SA | 0 | 1,231,568 | +1,231,568 | 0 | 14,385 | 0.29% | +14,385 |
| Waste Connections Inc(WCN) | 30,124 | 107,116 | +76,992 | 5,283 | 19,154 | 0.39% | +13,872 |
| Halliburton Co(HAL) | 19,926 | 493,446 | +473,520 | 673 | 14,335 | 0.29% | +13,662 |
| Union Pacific Corp(UNP) | 24,370 | 77,507 | +53,137 | 5,514 | 19,104 | 0.39% | +13,590 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 136,564 | 199,897 | +63,333 | 35,602 | 49,065 | 1.01% | +13,462 |
| Celestica Inc(CLS) | 0 | 261,509 | +261,509 | 0 | 13,368 | 0.27% | +13,368 |
| MicroStrategy Inc(MSTR) | 3,189 | 103,081 | +99,892 | 4,393 | 17,379 | 0.36% | +12,987 |
| PBF Energy Inc(PBF) | 0 | 417,055 | +417,055 | 0 | 12,908 | 0.26% | +12,908 |
| General Motors Co(GM) | 9,403 | 289,933 | +280,530 | 437 | 13,001 | 0.27% | +12,564 |
| Qorvo Inc(QRVO) | 23,800 | 146,642 | +122,842 | 2,762 | 15,148 | 0.31% | +12,386 |
| Vertiv Holdings Co(VRT) | 115,364 | 220,228 | +104,864 | 9,987 | 21,910 | 0.45% | +11,923 |
| Cencora Inc | 33,603 | 86,569 | +52,966 | 7,571 | 19,485 | 0.40% | +11,914 |
| Five Below Inc(FIVE) | 49,621 | 196,001 | +146,380 | 5,407 | 17,317 | 0.35% | +11,909 |
| Rocket Lab USA Inc | 0 | 1,214,200 | +1,214,200 | 0 | 11,814 | 0.24% | +11,814 |
| Eaton Corp PLC(ETN) | 40,336 | 73,072 | +32,736 | 12,647 | 24,219 | 0.50% | +11,572 |
| ProShares Ultra S&P500 PSHS ULT S&P 500 | 23,070 | 149,294 | +126,224 | 1,906 | 13,462 | 0.28% | +11,556 |
| Jabil Inc(JBL) | 4,287 | 99,409 | +95,122 | 466 | 11,912 | 0.24% | +11,446 |
| Nasdaq Inc(NDAQ) | 0 | 155,641 | +155,641 | 0 | 11,363 | 0.23% | +11,363 |
| AerCap Holdings NV(AER) | 0 | 119,506 | +119,506 | 0 | 11,320 | 0.23% | +11,320 |
| Conagra Brands Inc(CAG) | 94,094 | 421,701 | +327,607 | 2,674 | 13,714 | 0.28% | +11,040 |
| Wingstop Inc(WING) | 19,800 | 46,571 | +26,771 | 8,369 | 19,377 | 0.40% | +11,009 |
| TJX Cos Inc/The(TJX) | 11,829 | 103,760 | +91,931 | 1,302 | 12,196 | 0.25% | +10,894 |
| GraniteShares 2x Long NVDA Daily ETF 2X LONG NVDA ETF | 0 | 185,028 | +185,028 | 0 | 10,767 | 0.22% | +10,767 |
| Samsara Inc(IOT) | 0 | 222,840 | +222,840 | 0 | 10,723 | 0.22% | +10,723 |
| Elevance Health Inc(ELV) | 0 | 20,360 | +20,360 | 0 | 10,587 | 0.22% | +10,587 |
| FTAI Aviation Ltd(FTAI) | 0 | 79,100 | +79,100 | 0 | 10,512 | 0.22% | +10,512 |
| Citigroup Inc(C) | 112,069 | 281,402 | +169,333 | 7,112 | 17,616 | 0.36% | +10,504 |
| Trane Technologies PLC(TT) | 34,079 | 55,721 | +21,642 | 11,210 | 21,660 | 0.44% | +10,451 |
| KLA Corp(KLAC) | 10,541 | 24,511 | +13,970 | 8,691 | 18,982 | 0.39% | +10,290 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 59,522 | +59,522 | 0 | 10,257 | 0.21% | +10,257 |
| Essex Property Trust Inc(ESS) | 1,647 | 35,442 | +33,795 | 448 | 10,470 | 0.21% | +10,022 |
| WESCO International Inc(WCC) | 8,528 | 66,553 | +58,025 | 1,352 | 11,180 | 0.23% | +9,828 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 330,104 | +330,104 | 0 | 9,596 | 0.20% | +9,596 |
| TransMedics Group Inc(TMDX) | 10,640 | 70,689 | +60,049 | 1,603 | 11,098 | 0.23% | +9,496 |
| Motorola Solutions Inc(MSI) | 26,598 | 43,842 | +17,244 | 10,268 | 19,713 | 0.40% | +9,445 |
| Boston Scientific Corp(BSX) | 189,086 | 286,068 | +96,982 | 14,562 | 23,972 | 0.49% | +9,411 |
| New York Community Bancorp Inc(FLG) | 0 | 825,101 | +825,101 | 0 | 9,266 | 0.19% | +9,266 |
| Biogen Inc(BIIB) | 7,705 | 56,669 | +48,964 | 1,786 | 10,985 | 0.23% | +9,199 |
| General Electric Co(GE) | 21,822 | 66,136 | +44,314 | 3,469 | 12,472 | 0.26% | +9,003 |
| Targa Resources Corp(TRGP) | 1,743 | 61,211 | +59,468 | 224 | 9,060 | 0.19% | +8,835 |
| Duolingo Inc(DUOL) | 24,647 | 49,553 | +24,906 | 5,143 | 13,975 | 0.29% | +8,832 |
| Texas Roadhouse Inc(TXRH) | 20,300 | 69,353 | +49,053 | 3,486 | 12,248 | 0.25% | +8,762 |
| Nice Ltd(NICE) | 0 | 0 | 0 | 0 | 8,647 | 0.18% | +8,647 |
| Cemex SAB de CV(CX) | 392,371 | 1,812,969 | +1,420,598 | 2,507 | 11,059 | 0.23% | +8,552 |
| Under Armour Inc(UA) | 89,471 | 1,008,388 | +918,917 | 597 | 8,985 | 0.18% | +8,388 |
| ProShares UltraPro Short QQQ | 0 | 1,132,606 | +1,132,606 | 0 | 8,370 | 0.17% | +8,370 |
| Vulcan Materials Co(VMC) | 2,113 | 35,294 | +33,181 | 525 | 8,839 | 0.18% | +8,313 |
| Ferrari NV COM | 3,078 | 20,000 | +16,922 | 1,257 | 9,402 | 0.19% | +8,145 |
| Ally Financial Inc(ALLY) | 84,785 | 317,500 | +232,715 | 3,363 | 11,300 | 0.23% | +7,936 |
| Redfin Corp | 0 | 615,800 | +615,800 | 0 | 7,716 | 0.16% | +7,716 |
| Hims & Hers Health Inc(HIMS) | 359,859 | 811,797 | +451,938 | 7,266 | 14,953 | 0.31% | +7,688 |
| Arista Networks Inc | 28,600 | 46,104 | +17,504 | 10,024 | 17,696 | 0.36% | +7,672 |
| Telefonaktiebolaget LM Ericsson(ERIC) | 507,461 | 1,424,831 | +917,370 | 3,131 | 10,800 | 0.22% | +7,669 |
| Axon Enterprise Inc(AXON) | 15,677 | 30,732 | +15,055 | 4,613 | 12,281 | 0.25% | +7,668 |
| Novavax Inc(NVAX) | 0 | 598,018 | +598,018 | 0 | 7,553 | 0.15% | +7,553 |
| Kohl's Corp(KSS) | 177,010 | 547,256 | +370,246 | 4,069 | 11,547 | 0.24% | +7,478 |
| AMETEK Inc | 9,920 | 53,141 | +43,221 | 1,654 | 9,125 | 0.19% | +7,471 |
| Stellantis NV(STLA) | 294,588 | 947,487 | +652,899 | 5,848 | 13,312 | 0.27% | +7,465 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 952,570 | +952,570 | 0 | 7,287 | 0.15% | +7,287 |
| ARK Innovation ETF INNOVATION ETF | 0 | 152,892 | +152,892 | 0 | 7,267 | 0.15% | +7,267 |
| Flowserve Corp(FLS) | 13,863 | 153,275 | +139,412 | 667 | 7,923 | 0.16% | +7,256 |
| Gitlab Inc(GTLB) | 0 | 139,500 | +139,500 | 0 | 7,190 | 0.15% | +7,190 |
| Robinhood Markets Inc(HOOD) | 0 | 304,601 | +304,601 | 0 | 7,134 | 0.15% | +7,134 |
| Progressive Corp/The(PGR) | 56,047 | 73,725 | +17,678 | 11,642 | 18,708 | 0.38% | +7,067 |
| Tesla Inc(TSLA) | 160,595 | 148,308 | -12,287 | 31,779 | 38,802 | 0.80% | +7,023 |
| Oscar Health Inc(OSCR) | 38,775 | 357,391 | +318,616 | 613 | 7,580 | 0.16% | +6,967 |
| Atlassian Corp | 14,630 | 60,157 | +45,527 | 2,588 | 9,554 | 0.20% | +6,966 |
| ProShares Short QQQ SHORT QQQ | 0 | 172,680 | +172,680 | 0 | 6,810 | 0.14% | +6,810 |