Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 126,674 | +126,674 | 0 | 62 | 16.51% | +62 |
| ALIBABA GROUP HOLDING LTD(BABA) | 119,427 | 179,427 | +60,000 | 9 | 19 | 5.08% | +10 |
| SNAP INC(SNAP) | 0 | 651,538 | +651,538 | 0 | 7 | 1.86% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,200 | 59,257 | +36,057 | 4 | 10 | 2.59% | +6 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 64,385 | +64,385 | 0 | 4 | 1.20% | +4 |
| ISHARES TR | 610,505 | 610,505 | 0 | 56 | 60 | 15.98% | +4 |
| LYFT INC(LYFT) | 0 | 296,367 | +296,367 | 0 | 4 | 1.01% | +4 |
| TRIP COM GROUP LTD(TCOM) | 210,476 | 210,476 | 0 | 10 | 13 | 3.34% | +3 |
| BROADCOM INC(AVGO) | 4,053 | 52,078 | +48,025 | 7 | 9 | 2.40% | +2 |
| DROPBOX INC(DBX) | 0 | 86,228 | +86,228 | 0 | 2 | 0.59% | +2 |
| BLOOM ENERGY CORP | 0 | 200,000 | +200,000 | 0 | 2 | 0.56% | +2 |
| JD.COM INC(JD) | 284,020 | 231,520 | -52,500 | 7 | 9 | 2.47% | +2 |
| VIPSHOP HOLDINGS LTD(VIPS) | 485,650 | 485,650 | 0 | 6 | 8 | 2.04% | +1 |
| ARRAY TECHNOLOGIES INC(ARRY) | 60,157 | 280,000 | +219,843 | 1 | 2 | 0.49% | +1 |
| FUTU HOLDINGS LTD(FUTU) | 38,262 | 38,262 | 0 | 3 | 4 | 0.98% | +1 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,300 | +11,300 | 0 | 1 | 0.26% | +1 |
| DOLLAR TREE INC(DLTR) | 0 | 13,000 | +13,000 | 0 | 1 | 0.24% | +1 |
| ISHARES TR | 0 | 3,085 | +3,085 | 0 | 1 | 0.23% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,100 | +11,100 | 0 | 1 | 0.23% | +1 |
| F5 INC(FFIV) | 0 | 3,589 | +3,589 | 0 | 1 | 0.21% | +1 |
| FISERV INC(FISV) | 0 | 4,377 | +4,377 | 0 | 1 | 0.21% | +1 |
| CINTAS CORP(CTAS) | 0 | 3,000 | +3,000 | 0 | 1 | 0.16% | +1 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,000 | +12,000 | 0 | 0 | 0.12% | 0 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 31,400 | +31,400 | 0 | 0 | 0.11% | 0 |
| PFIZER INC(PFE) | 0 | 14,000 | +14,000 | 0 | 0 | 0.11% | 0 |
| SIBANYE STILLWATER LTD(SBSW) | 100,000 | 200,000 | +100,000 | 0 | 1 | 0.22% | 0 |
| LI AUTO INC(LI) | 0 | 15,000 | +15,000 | 0 | 0 | 0.10% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 3,200 | 4,887 | +1,687 | 1 | 1 | 0.35% | 0 |
| JINKOSOLAR HOLDING CO. LTD(JKS) | 47,010 | 47,010 | 0 | 1 | 1 | 0.34% | 0 |
| KRANESHARES TR | 40,000 | 40,000 | 0 | 1 | 1 | 0.36% | 0 |
| UPSTART HOLDINGS INC.(UPST) | 30,100 | 24,400 | -5,700 | 1 | 1 | 0.26% | 0 |
| ZILLOW GROUP INC.(Z) | 14,590 | 14,590 | 0 | 1 | 1 | 0.25% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 20,000 | 0 | 1 | 1 | 0.20% | 0 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 4,444 | +4,444 | 0 | 0 | 0.05% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,100 | 3,100 | 0 | 1 | 1 | 0.30% | 0 |
| UNITY SOFTWARE INC(U) | 0 | 5,000 | +5,000 | 0 | 0 | 0.03% | 0 |
| ENPHASE ENERGY INC(ENPH) | 7,000 | 7,000 | 0 | 1 | 1 | 0.21% | 0 |
| VERTIV HOLDINGS CO(VRT) | 10,500 | 10,000 | -500 | 1 | 1 | 0.27% | 0 |
| OUSTER INC(OUST) | 100,000 | 150,000 | +50,000 | 1 | 1 | 0.25% | -0 |
| BOEING CO(BA) | 2,575 | 2,575 | 0 | 0 | 0 | 0.10% | -0 |
| INTEL CORP(INTC) | 32,430 | 36,105 | +3,675 | 1 | 1 | 0.23% | -0 |
| APPLIED MATLS INC | 5,549 | 5,600 | +51 | 1 | 1 | 0.30% | -0 |
| AMAZON COM INC | 142,000 | 0 | -142,000 | 0 | 0 | — | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 650 | 250 | -400 | 1 | 0 | 0.03% | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 17,380 | 0 | -17,380 | 0 | 0 | — | -0 |
| ON SEMICONDUCTOR CORP(ON) | 13,500 | 5,650 | -7,850 | 1 | 0 | 0.11% | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,450 | 6,600 | -8,850 | 1 | 0 | 0.13% | -1 |
| SALESFORCE.COM INC.(CRM) | 44,927 | 39,974 | -4,953 | 12 | 11 | 2.92% | -1 |
| DYNATRACE INC(DT) | 34,000 | 16,680 | -17,320 | 2 | 1 | 0.24% | -1 |
| CONFLUENT INC | 21,600 | 0 | -21,600 | 1 | 0 | — | -1 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,277 | 0 | -1,277 | 1 | 0 | — | -1 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| VULCAN MATLS CO(VMC) | 2,872 | 0 | -2,872 | 1 | 0 | — | -1 |
| HUBBELL INC(HUBB) | 1,964 | 0 | -1,964 | 1 | 0 | — | -1 |
| JACOBS SOLUTIONS INC(J) | 5,147 | 0 | -5,147 | 1 | 0 | — | -1 |
| LAM RESEARCH CORP(LRCX) | 1,105 | 548 | -557 | 1 | 0 | 0.12% | -1 |
| AECOM(ACM) | 8,331 | 0 | -8,331 | 1 | 0 | — | -1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,400 | 0 | -5,400 | 1 | 0 | — | -1 |
| UNITED RENTALS INC(URI) | 1,146 | 0 | -1,146 | 1 | 0 | — | -1 |
| ARCOSA INC | 9,075 | 0 | -9,075 | 1 | 0 | — | -1 |
| CATERPILLAR INC(CAT) | 2,272 | 0 | -2,272 | 1 | 0 | — | -1 |
| WASTE MGMT INC DEL(WM) | 3,636 | 0 | -3,636 | 1 | 0 | — | -1 |
| ATLASSIAN CORPORATION | 9,982 | 6,200 | -3,782 | 2 | 1 | 0.26% | -1 |
| REPUBLIC SVCS INC(RSG) | 4,130 | 0 | -4,130 | 1 | 0 | — | -1 |
| QUANTA SVCS INC | 3,182 | 0 | -3,182 | 1 | 0 | — | -1 |
| EATON CORP PLC(ETN) | 2,600 | 0 | -2,600 | 1 | 0 | — | -1 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,318 | 0 | -13,318 | 1 | 0 | — | -1 |
| ENERSYS(ENS) | 8,150 | 0 | -8,150 | 1 | 0 | — | -1 |
| GRANITE CONSTR INC(GVA) | 14,007 | 0 | -14,007 | 1 | 0 | — | -1 |
| DISNEY WALT CO(DIS) | 11,100 | 2,400 | -8,700 | 1 | 0 | 0.06% | -1 |
| FLUOR CORP NEW(FLR) | 20,413 | 0 | -20,413 | 1 | 0 | — | -1 |
| WATSCO INC(WSO) | 1,927 | 0 | -1,927 | 1 | 0 | — | -1 |
| ALBEMARLE CORP(ALB) | 9,500 | 0 | -9,500 | 1 | 0 | — | -1 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| KLA CORP(KLAC) | 1,110 | 0 | -1,110 | 1 | 0 | — | -1 |
| BHP GROUP LTD | 16,120 | 0 | -16,120 | 1 | 0 | — | -1 |
| MASTEC INC(MTZ) | 8,595 | 0 | -8,595 | 1 | 0 | — | -1 |
| NETFLIX INC(NFLX) | 5,711 | 4,130 | -1,581 | 4 | 3 | 0.78% | -1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,400 | 0 | -5,400 | 1 | 0 | — | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,770 | 0 | -1,770 | 1 | 0 | — | -1 |
| INVESCO EXCH TRADED FD TR II | 1,000,000 | 0 | -1,000,000 | 1 | 0 | — | -1 |
| SYNOPSYS INC(SNPS) | 1,700 | 0 | -1,700 | 1 | 0 | — | -1 |
| SNOWFLAKE INC(SNOW) | 11,922 | 5,200 | -6,722 | 2 | 1 | 0.16% | -1 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 13,100 | 0 | -13,100 | 1 | 0 | — | -1 |
| ORACLE CORP(ORCL) | 55,682 | 39,949 | -15,733 | 8 | 7 | 1.82% | -1 |
| AIRBNB INC | 7,400 | 0 | -7,400 | 1 | 0 | — | -1 |
| ELASTIC N.V ORD SHS | 12,984 | 4,584 | -8,400 | 1 | 0 | 0.09% | -1 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 500,000 | 350,000 | -150,000 | 3 | 2 | 0.52% | -1 |
| QUALCOMM INC(QCOM) | 46,813 | 47,926 | +1,113 | 9 | 8 | 2.18% | -1 |
| JABIL INC(JBL) | 10,900 | 0 | -10,900 | 1 | 0 | — | -1 |
| UBER TECHNOLOGIES INC.(UBER) | 37,504 | 20,104 | -17,400 | 3 | 2 | 0.40% | -1 |
| BLUEBIRD BIO INC | 23,137 | 0 | -23,137 | 1 | 0 | — | -1 |
| AMGEN INC(AMGN) | 5,720 | 1,560 | -4,160 | 2 | 1 | 0.13% | -1 |
| HONEYWELL INTL INC(HON) | 6,200 | 0 | -6,200 | 1 | 0 | — | -1 |
| WESTERN DIGITAL CORP.(WDC) | 17,900 | 0 | -17,900 | 1 | 0 | — | -1 |
| FLEX LTD(FLEX) | 46,000 | 0 | -46,000 | 1 | 0 | — | -1 |
| AMERICAN ELEC PWR CO INC | 15,480 | 0 | -15,480 | 1 | 0 | — | -1 |
| PINDUODUO INC.(PDD) | 56,485 | 44,732 | -11,753 | 8 | 6 | 1.61% | -1 |
| SUNPOWER CORP(SPWR) | 500,000 | 0 | -500,000 | 1 | 0 | — | -1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,468 | 0 | -14,468 | 1 | 0 | — | -1 |