Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 385,741 | +385,741 | 0 | 163,215 | 3.35% | +163,215 |
| 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) | 0 | 29,293 | +29,293 | 0 | 25,952 | 0.53% | +25,952 |
| Wayfair Inc(W) | 0 | 437,441 | +437,441 | 0 | 24,575 | 0.50% | +24,575 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 113,416 | +113,416 | 0 | 25,302 | 0.52% | +25,302 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 431,953 | +431,953 | 0 | 24,889 | 0.51% | +24,889 |
| Dollar Tree Inc(DLTR) | 0 | 350,413 | +350,413 | 0 | 24,641 | 0.51% | +24,641 |
| Edwards Lifesciences Corp | 0 | 355,894 | +355,894 | 0 | 23,485 | 0.48% | +23,485 |
| 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) | 0 | 104,374 | +104,374 | 0 | 19,795 | 0.41% | +19,795 |
| MercadoLibre Inc(MELI) | 0 | 12,333 | +12,333 | 0 | 25,307 | 0.52% | +25,307 |
| CME Group Inc(CME) | 145,258 | 213,001 | +67,743 | 28,558 | 46,999 | 0.96% | +18,441 |
| American Tower Corp(AMT) | 0 | 100,815 | +100,815 | 0 | 23,446 | 0.48% | +23,446 |
| ZIM Integrated Shipping Services Ltd SHS | 0 | 748,198 | +748,198 | 0 | 19,199 | 0.39% | +19,199 |
| Charles Schwab Corp/The(SCHW) | 0 | 340,397 | +340,397 | 0 | 22,061 | 0.45% | +22,061 |
| Pfizer Inc(PFE) | 0 | 788,861 | +788,861 | 0 | 22,830 | 0.47% | +22,830 |
| United Airlines Holdings Inc(UAL) | 0 | 301,180 | +301,180 | 0 | 17,185 | 0.35% | +17,185 |
| Bank of America Corp | 0 | 637,800 | +637,800 | 0 | 25,308 | 0.52% | +25,308 |
| 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) | 0 | 702,479 | +702,479 | 0 | 19,887 | 0.41% | +19,887 |
| 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) | 0 | 257,046 | +257,046 | 0 | 17,554 | 0.36% | +17,554 |
| Sun Communities Inc(SUI) | 0 | 125,600 | +125,600 | 0 | 16,975 | 0.35% | +16,975 |
| Palantir Technologies Inc(PLTR) | 354,517 | 643,824 | +289,307 | 8,980 | 23,950 | 0.49% | +14,970 |
| Procter & Gamble Co/The(PG) | 0 | 94,430 | +94,430 | 0 | 16,355 | 0.34% | +16,355 |
| Vale SA | 0 | 1,231,568 | +1,231,568 | 0 | 14,385 | 0.29% | +14,385 |
| Waste Connections Inc(WCN) | 0 | 107,116 | +107,116 | 0 | 19,154 | 0.39% | +19,154 |
| Halliburton Co(HAL) | 0 | 493,446 | +493,446 | 0 | 14,335 | 0.29% | +14,335 |
| Union Pacific Corp(UNP) | 0 | 77,507 | +77,507 | 0 | 19,104 | 0.39% | +19,104 |
| 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) | 0 | 103,081 | +103,081 | 0 | 17,379 | 0.36% | +17,379 |
| PBF Energy Inc(PBF) | 0 | 417,055 | +417,055 | 0 | 12,908 | 0.26% | +12,908 |
| General Motors Co(GM) | 0 | 289,933 | +289,933 | 0 | 13,001 | 0.27% | +13,001 |
| Qorvo Inc(QRVO) | 0 | 146,642 | +146,642 | 0 | 15,148 | 0.31% | +15,148 |
| Vertiv Holdings Co(VRT) | 115,364 | 220,228 | +104,864 | 9,987 | 21,910 | 0.45% | +11,923 |
| Cencora Inc | 0 | 86,569 | +86,569 | 0 | 19,485 | 0.40% | +19,485 |
| Five Below Inc(FIVE) | 0 | 196,001 | +196,001 | 0 | 17,317 | 0.35% | +17,317 |
| 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 | 0 | 149,294 | +149,294 | 0 | 13,462 | 0.28% | +13,462 |
| Jabil Inc(JBL) | 0 | 99,409 | +99,409 | 0 | 11,912 | 0.24% | +11,912 |
| 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) | 0 | 421,701 | +421,701 | 0 | 13,714 | 0.28% | +13,714 |
| Wingstop Inc(WING) | 0 | 46,571 | +46,571 | 0 | 19,377 | 0.40% | +19,377 |
| TJX Cos Inc/The(TJX) | 0 | 103,760 | +103,760 | 0 | 12,196 | 0.25% | +12,196 |
| 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) | 0 | 281,402 | +281,402 | 0 | 17,616 | 0.36% | +17,616 |
| Trane Technologies PLC(TT) | 34,079 | 55,721 | +21,642 | 11,210 | 21,660 | 0.44% | +10,451 |
| KLA Corp(KLAC) | 0 | 24,511 | +24,511 | 0 | 18,982 | 0.39% | +18,982 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 59,522 | +59,522 | 0 | 10,257 | 0.21% | +10,257 |
| Essex Property Trust Inc(ESS) | 0 | 35,442 | +35,442 | 0 | 10,470 | 0.21% | +10,470 |
| WESCO International Inc(WCC) | 0 | 66,553 | +66,553 | 0 | 11,180 | 0.23% | +11,180 |
| 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) | 0 | 70,689 | +70,689 | 0 | 11,098 | 0.23% | +11,098 |
| SPDR S&P 500 ETF Trust(SPY)(Call) | 30,000 | 45,000 | +15,000 | 16,327 | 25,819 | — | +9,493 |
| 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) | 0 | 56,669 | +56,669 | 0 | 10,985 | 0.23% | +10,985 |
| General Electric Co(GE) | 0 | 66,136 | +66,136 | 0 | 12,472 | 0.26% | +12,472 |
| Targa Resources Corp(TRGP) | 0 | 61,211 | +61,211 | 0 | 9,060 | 0.19% | +9,060 |
| Duolingo Inc(DUOL) | 0 | 49,553 | +49,553 | 0 | 13,975 | 0.29% | +13,975 |
| Texas Roadhouse Inc(TXRH) | 0 | 69,353 | +69,353 | 0 | 12,248 | 0.25% | +12,248 |
| Nice Ltd(NICE) | 0 | 0 | 0 | 0 | 8,647 | 0.18% | +8,647 |
| Cemex SAB de CV(CX) | 0 | 1,812,969 | +1,812,969 | 0 | 11,059 | 0.23% | +11,059 |
| Under Armour Inc(UA) | 0 | 1,008,388 | +1,008,388 | 0 | 8,985 | 0.18% | +8,985 |
| ProShares UltraPro Short QQQ | 0 | 1,132,606 | +1,132,606 | 0 | 8,370 | 0.17% | +8,370 |
| Vulcan Materials Co(VMC) | 0 | 35,294 | +35,294 | 0 | 8,839 | 0.18% | +8,839 |
| Ferrari NV COM | 0 | 20,000 | +20,000 | 0 | 9,402 | 0.19% | +9,402 |
| Ally Financial Inc(ALLY) | 0 | 317,500 | +317,500 | 0 | 11,300 | 0.23% | +11,300 |
| Redfin Corp | 0 | 615,800 | +615,800 | 0 | 7,716 | 0.16% | +7,716 |
| Hims & Hers Health Inc(HIMS) | 0 | 811,797 | +811,797 | 0 | 14,953 | 0.31% | +14,953 |
| Arista Networks Inc | 28,600 | 46,104 | +17,504 | 10,024 | 17,696 | 0.36% | +7,672 |
| Telefonaktiebolaget LM Ericsson(ERIC) | 0 | 1,424,831 | +1,424,831 | 0 | 10,800 | 0.22% | +10,800 |
| Axon Enterprise Inc(AXON) | 0 | 30,732 | +30,732 | 0 | 12,281 | 0.25% | +12,281 |
| Novavax Inc(NVAX) | 0 | 598,018 | +598,018 | 0 | 7,553 | 0.15% | +7,553 |
| Kohl's Corp(KSS) | 0 | 547,256 | +547,256 | 0 | 11,547 | 0.24% | +11,547 |
| AMETEK Inc | 0 | 53,141 | +53,141 | 0 | 9,125 | 0.19% | +9,125 |
| Stellantis NV(STLA) | 0 | 947,487 | +947,487 | 0 | 13,312 | 0.27% | +13,312 |
| 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) | 0 | 153,275 | +153,275 | 0 | 7,923 | 0.16% | +7,923 |
| 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) | 0 | 357,391 | +357,391 | 0 | 7,580 | 0.16% | +7,580 |
| Atlassian Corp | 0 | 60,157 | +60,157 | 0 | 9,554 | 0.20% | +9,554 |