Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 489,150 | +489,150 | 0 | 49 | 9.46% | +49 |
| ISHARES TR | 610,505 | 796,155 | +185,650 | 60 | 70 | 13.41% | +10 |
| CISCO SYS INC(CSCO) | 0 | 137,448 | +137,448 | 0 | 8 | 1.57% | +8 |
| ISHARES TR | 0 | 76,000 | +76,000 | 0 | 8 | 1.47% | +8 |
| GEO GROUP INC NEW(GEO) | 0 | 376,693 | +376,693 | 0 | 11 | 2.03% | +11 |
| CORECIVIC INC(CXW) | 0 | 300,000 | +300,000 | 0 | 7 | 1.26% | +7 |
| ALPHABET INC(GOOG) | 0 | 33,144 | +33,144 | 0 | 6 | 1.22% | +6 |
| ALIBABA GROUP HOLDING LTD(BABA) | 179,427 | 281,662 | +102,235 | 19 | 24 | 4.61% | +5 |
| AMAZON COM INC(AMZN) | 0 | 139,054 | +139,054 | 0 | 31 | 5.88% | +31 |
| UBER TECHNOLOGIES INC.(UBER) | 20,104 | 101,104 | +81,000 | 2 | 6 | 1.18% | +5 |
| ARRAY TECHNOLOGIES INC(ARRY) | 280,000 | 1,052,000 | +772,000 | 2 | 6 | 1.23% | +5 |
| TESLA INC(TSLA) | 0 | 8,769 | +8,769 | 0 | 4 | 0.68% | +4 |
| EPAM SYS INC(EPAM) | 0 | 14,000 | +14,000 | 0 | 3 | 0.63% | +3 |
| KYNDRYL HLDGS INC(KD) | 0 | 82,709 | +82,709 | 0 | 3 | 0.55% | +3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 130,615 | +130,615 | 0 | 3 | 0.54% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 60,099 | +60,099 | 0 | 7 | 1.34% | +7 |
| CORNING INC(GLW) | 0 | 52,128 | +52,128 | 0 | 2 | 0.48% | +2 |
| HONEYWELL INTL INC(HON) | 0 | 10,631 | +10,631 | 0 | 2 | 0.46% | +2 |
| CITIGROUP INC(C) | 0 | 33,543 | +33,543 | 0 | 2 | 0.46% | +2 |
| NETAPP INC(NTAP) | 0 | 17,834 | +17,834 | 0 | 2 | 0.40% | +2 |
| MAPLEBEAR INC(CART) | 0 | 49,053 | +49,053 | 0 | 2 | 0.39% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 20,770 | +20,770 | 0 | 2 | 0.38% | +2 |
| ALPHABET INC(GOOG) | 0 | 17,445 | +17,445 | 0 | 3 | 0.64% | +3 |
| ARCHER DANIELS MIDLAND CO | 0 | 39,100 | +39,100 | 0 | 2 | 0.38% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,000 | +23,000 | 0 | 2 | 0.38% | +2 |
| TRIP COM GROUP LTD(TCOM) | 210,476 | 210,476 | 0 | 13 | 14 | 2.79% | +2 |
| PROSHARES TR | 0 | 62,100 | +62,100 | 0 | 2 | 0.37% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 9,959 | +9,959 | 0 | 2 | 0.36% | +2 |
| BOEING CO(BA) | 2,575 | 12,575 | +10,000 | 0 | 2 | 0.43% | +2 |
| NEXTRACKER INC | 0 | 50,000 | +50,000 | 0 | 2 | 0.35% | +2 |
| GAP INC(GAP) | 0 | 75,694 | +75,694 | 0 | 2 | 0.35% | +2 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 64,125 | +64,125 | 0 | 2 | 0.34% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,007 | +5,007 | 0 | 2 | 0.34% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 22,791 | +22,791 | 0 | 2 | 0.34% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 51,700 | +51,700 | 0 | 2 | 0.34% | +2 |
| FLEX LTD(FLEX) | 0 | 44,575 | +44,575 | 0 | 2 | 0.33% | +2 |
| COHERENT CORP(COHR) | 0 | 17,308 | +17,308 | 0 | 2 | 0.32% | +2 |
| JOBY AVIATION INC(JOBY) | 0 | 200,000 | +200,000 | 0 | 2 | 0.31% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,340 | +28,340 | 0 | 2 | 0.31% | +2 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 39,750 | +39,750 | 0 | 2 | 0.31% | +2 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 19,984 | +19,984 | 0 | 2 | 0.30% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,300 | +21,300 | 0 | 2 | 0.29% | +2 |
| OUSTER INC(OUST) | 150,000 | 200,000 | +50,000 | 1 | 2 | 0.47% | +1 |
| NOKIA CORP(NOK) | 0 | 333,419 | +333,419 | 0 | 1 | 0.28% | +1 |
| ABERCROMBIE & FITCH CO | 0 | 9,829 | +9,829 | 0 | 1 | 0.28% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,466 | +32,466 | 0 | 3 | 0.53% | +3 |
| STARBUCKS CORP(SBUX) | 0 | 15,300 | +15,300 | 0 | 1 | 0.27% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 5,857 | +5,857 | 0 | 1 | 0.26% | +1 |
| SENTINELONE INC(S) | 0 | 60,150 | +60,150 | 0 | 1 | 0.26% | +1 |
| AES CORP(AES) | 0 | 100,170 | +100,170 | 0 | 1 | 0.25% | +1 |
| BILL HOLDINGS INC | 0 | 14,585 | +14,585 | 0 | 1 | 0.24% | +1 |
| GE AEROSPACE(GE) | 0 | 7,200 | +7,200 | 0 | 1 | 0.23% | +1 |
| SPDR SER TR ST STR SP BIOT | 0 | 13,234 | +13,234 | 0 | 1 | 0.23% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 250 | 41,094 | +40,844 | 0 | 1 | 0.24% | +1 |
| TRUIST FINL CORP(TFC) | 0 | 26,100 | +26,100 | 0 | 1 | 0.22% | +1 |
| SKECHERS U S A INC | 0 | 16,827 | +16,827 | 0 | 1 | 0.22% | +1 |
| BAXTER INTL INC | 0 | 37,800 | +37,800 | 0 | 1 | 0.21% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,600 | 14,251 | +7,651 | 0 | 2 | 0.30% | +1 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 19,000 | +19,000 | 0 | 1 | 0.21% | +1 |
| AVANTOR INC(AVTR) | 0 | 50,100 | +50,100 | 0 | 1 | 0.20% | +1 |
| TARGET CORP(TGT) | 0 | 7,700 | +7,700 | 0 | 1 | 0.20% | +1 |
| RALPH LAUREN CORP(RL) | 0 | 4,299 | +4,299 | 0 | 1 | 0.19% | +1 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,331 | +5,331 | 0 | 1 | 0.19% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,091 | +4,091 | 0 | 1 | 0.19% | +1 |
| BLACKROCK INC(BLK) | 0 | 951 | +951 | 0 | 1 | 0.19% | +1 |
| FORTREA HLDGS INC(FTRE) | 0 | 52,164 | +52,164 | 0 | 1 | 0.19% | +1 |
| UIPATH INC(PATH) | 0 | 75,700 | +75,700 | 0 | 1 | 0.19% | +1 |
| ROKU INC(ROKU) | 0 | 12,500 | +12,500 | 0 | 1 | 0.18% | +1 |
| DYCOM INDS INC(DY) | 0 | 5,038 | +5,038 | 0 | 1 | 0.17% | +1 |
| UPSTART HOLDINGS INC.(UPST) | 24,400 | 29,600 | +5,200 | 1 | 2 | 0.35% | +1 |
| RIBBON COMMUNICATIONS INC | 0 | 195,266 | +195,266 | 0 | 1 | 0.16% | +1 |
| PAYPAL HLDGS INC(PYPL) | 11,100 | 19,625 | +8,525 | 1 | 2 | 0.32% | +1 |
| TAPESTRY INC(TPR) | 0 | 11,051 | +11,051 | 0 | 1 | 0.14% | +1 |
| AMPHENOL CORP NEW | 0 | 9,851 | +9,851 | 0 | 1 | 0.13% | +1 |
| INTUIT(INTU) | 0 | 1,083 | +1,083 | 0 | 1 | 0.13% | +1 |
| OPERA LTD(OPRA) | 0 | 34,627 | +34,627 | 0 | 1 | 0.13% | +1 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,557 | +4,557 | 0 | 1 | 0.13% | +1 |
| CHART INDS INC(GTLS) | 0 | 3,292 | +3,292 | 0 | 1 | 0.12% | +1 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 77,830 | +77,830 | 0 | 1 | 0.12% | +1 |
| MASTEC INC(MTZ) | 0 | 4,558 | +4,558 | 0 | 1 | 0.12% | +1 |
| JD.COM INC(JD) | 231,520 | 284,945 | +53,425 | 9 | 10 | 1.91% | +1 |
| HARMONIC INC(HLIT) | 0 | 46,154 | +46,154 | 0 | 1 | 0.12% | +1 |
| CALIX INC(CALX) | 0 | 16,798 | +16,798 | 0 | 1 | 0.11% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,605 | +2,605 | 0 | 1 | 0.11% | +1 |
| CAMECO CORP(CCJ) | 0 | 11,200 | +11,200 | 0 | 1 | 0.11% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 36,782 | +36,782 | 0 | 7 | 1.40% | +7 |
| US BANCORP DEL(USB) | 0 | 11,800 | +11,800 | 0 | 1 | 0.11% | +1 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 13,000 | +13,000 | 0 | 1 | 0.11% | +1 |
| CLEARFIELD INC | 0 | 17,756 | +17,756 | 0 | 1 | 0.11% | +1 |
| JABIL INC(JBL) | 0 | 3,675 | +3,675 | 0 | 1 | 0.10% | +1 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 50,595 | +50,595 | 0 | 1 | 0.10% | +1 |
| SONY GROUP CORP(SONY) | 0 | 23,812 | +23,812 | 0 | 1 | 0.10% | +1 |
| LAM RESEARCH CORP(LRCX) | 548 | 13,074 | +12,526 | 0 | 1 | 0.18% | +1 |
| CUMMINS INC(CMI) | 0 | 1,381 | +1,381 | 0 | 0 | 0.09% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 975 | +975 | 0 | 0 | 0.09% | 0 |
| EVERCORE INC(EVR) | 0 | 1,692 | +1,692 | 0 | 0 | 0.09% | 0 |
| NRG ENERGY INC(NRG) | 0 | 4,833 | +4,833 | 0 | 0 | 0.08% | 0 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,300 | +1,300 | 0 | 0 | 0.08% | 0 |
| APA CORPORATION(APA) | 0 | 18,500 | +18,500 | 0 | 0 | 0.08% | 0 |
| TOAST INC(TOST) | 0 | 11,405 | +11,405 | 0 | 0 | 0.08% | 0 |