Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 103,445 | 304,311 | +200,866 | 20 | 80 | 20.33% | +59 |
| Meta Platforms Inc Cl A(META) | 46,255 | 116,808 | +70,553 | 23 | 67 | 17.07% | +44 |
| Nvidia Corp(NVDA) | 438,845 | 621,421 | +182,576 | 54 | 75 | 19.27% | +21 |
| Palantir TechnologiesClA(PLTR) | 0 | 518,769 | +518,769 | 0 | 19 | 4.93% | +19 |
| Affirm Holdings Inc Cl A(AFRM) | 0 | 380,395 | +380,395 | 0 | 16 | 3.96% | +16 |
| The Trade Desk Inc Cl A(TTD) | 0 | 110,904 | +110,904 | 0 | 12 | 3.11% | +12 |
| Tencent Holdings Ltd Ads | 0 | 207,330 | +207,330 | 0 | 11 | 2.93% | +11 |
| Vertiv Holdings Llc(VRT) | 17,524 | 77,995 | +60,471 | 2 | 8 | 1.98% | +6 |
| Taiwan Semiconductor Adr(TSM) | 5,290 | 40,769 | +35,479 | 1 | 7 | 1.81% | +6 |
| Apple Inc(AAPL) | 11,750 | 36,840 | +25,090 | 2 | 9 | 2.19% | +6 |
| On Holding A G Cl A(ONON) | 5,216 | 125,580 | +120,364 | 0 | 6 | 1.61% | +6 |
| Broadcom Inc(AVGO) | 0 | 34,549 | +34,549 | 0 | 6 | 1.52% | +6 |
| Shift4 Payments Inc Cl A(FOUR) | 0 | 60,387 | +60,387 | 0 | 5 | 1.37% | +5 |
| Arm Holdings plc ADS | 3,250 | 35,415 | +32,165 | 1 | 5 | 1.29% | +5 |
| Uber Technologies Inc(UBER) | 0 | 43,580 | +43,580 | 0 | 3 | 0.84% | +3 |
| Palo Alto Networks(PANW) | 0 | 8,951 | +8,951 | 0 | 3 | 0.78% | +3 |
| Goldman Sachs Group Inc(GS) | 0 | 5,330 | +5,330 | 0 | 3 | 0.67% | +3 |
| Salesforce Inc(CRM) | 0 | 9,330 | +9,330 | 0 | 3 | 0.65% | +3 |
| Spotify Technology S A(SPOT) | 0 | 6,775 | +6,775 | 0 | 2 | 0.64% | +2 |
| Paypal Holdings Inc(PYPL) | 0 | 27,816 | +27,816 | 0 | 2 | 0.55% | +2 |
| Alibaba Group Hldg Ads(BABA) | 0 | 18,920 | +18,920 | 0 | 2 | 0.51% | +2 |
| Blackstone Inc(BX) | 0 | 12,880 | +12,880 | 0 | 2 | 0.50% | +2 |
| Howmet Aerospace Inc(HWM) | 0 | 19,437 | +19,437 | 0 | 2 | 0.50% | +2 |
| Freshpet Inc(FRPT) | 0 | 13,840 | +13,840 | 0 | 2 | 0.48% | +2 |
| SharkNinja(SN) | 0 | 14,634 | +14,634 | 0 | 2 | 0.41% | +2 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 18,626 | +18,626 | 0 | 2 | 0.38% | +2 |
| Robinhood Markets Cl A(HOOD) | 101,193 | 161,030 | +59,837 | 2 | 4 | 0.96% | +1 |
| FidelityWiseOrgnBtcnBnIt(FBTC) | 20,475 | 43,370 | +22,895 | 1 | 2 | 0.61% | +1 |
| D.R. Horton Inc(DHI) | 0 | 6,726 | +6,726 | 0 | 1 | 0.33% | +1 |
| Axon Enterprise Inc(AXON) | 0 | 3,019 | +3,019 | 0 | 1 | 0.31% | +1 |
| Toll Brothers Inc(TOL) | 0 | 6,883 | +6,883 | 0 | 1 | 0.27% | +1 |
| Progressive Corp Ohio(PGR) | 0 | 3,600 | +3,600 | 0 | 1 | 0.23% | +1 |
| K K R & Co Inc Cl A(KKR) | 0 | 6,800 | +6,800 | 0 | 1 | 0.23% | +1 |
| Morgan Stanley(MS) | 0 | 8,000 | +8,000 | 0 | 1 | 0.21% | +1 |
| Impinj Inc(PI) | 0 | 3,249 | +3,249 | 0 | 1 | 0.18% | +1 |
| Newmont Corporation(NEM) | 0 | 11,461 | +11,461 | 0 | 1 | 0.16% | +1 |
| Transdigm Group Inc(TDG) | 0 | 420 | +420 | 0 | 1 | 0.15% | +1 |
| Sea Limited Ads Cl A(SE) | 0 | 6,176 | +6,176 | 0 | 1 | 0.15% | +1 |
| FTAI Aviation Ltd(FTAI) | 19,753 | 19,614 | -139 | 2 | 3 | 0.67% | +1 |
| iShares Bitcoin Trust(IBIT) | 0 | 15,400 | +15,400 | 0 | 1 | 0.14% | +1 |
| Sprouts Farmers Market(SFM) | 0 | 5,016 | +5,016 | 0 | 1 | 0.14% | +1 |
| Natera Inc(NTRA) | 0 | 4,141 | +4,141 | 0 | 1 | 0.13% | +1 |
| Virtu Financial Inc Cl A(VIRT) | 0 | 17,030 | +17,030 | 0 | 1 | 0.13% | +1 |
| Mercadolibre Inc(MELI) | 0 | 239 | +239 | 0 | 0 | 0.13% | 0 |
| Life Time Group Holdings(LTH) | 0 | 19,937 | +19,937 | 0 | 0 | 0.12% | 0 |
| M & T Bank Corp(MTB) | 0 | 2,712 | +2,712 | 0 | 0 | 0.12% | 0 |
| Cyberark Software Ltd | 6,626 | 7,700 | +1,074 | 2 | 2 | 0.57% | 0 |
| J P Morgan Chase & Co(JPM) | 1,500 | 2,210 | +710 | 0 | 0 | 0.12% | 0 |
| Transmedics Group Inc(TMDX) | 10,649 | 10,812 | +163 | 2 | 2 | 0.43% | 0 |
| Cava Group Inc(CAVA) | 13,462 | 10,186 | -3,276 | 1 | 1 | 0.32% | 0 |
| Elanco Animal Health Inc(ELAN) | 11,312 | 0 | -11,312 | 0 | 0 | — | -0 |
| Viking Holdings Ltd(VIK) | 5,964 | 0 | -5,964 | 0 | 0 | — | -0 |
| Houlihan Lokey Inc Cl A(HLI) | 1,514 | 0 | -1,514 | 0 | 0 | — | -0 |
| Universal Health Svcs B(UHS) | 1,175 | 0 | -1,175 | 0 | 0 | — | -0 |
| Booz Allen Hamilton Cl A | 1,488 | 0 | -1,488 | 0 | 0 | — | -0 |
| Varonis Systems Inc(VRNS) | 4,775 | 0 | -4,775 | 0 | 0 | — | -0 |
| Carpenter TechnologyCorp(CRS) | 2,100 | 0 | -2,100 | 0 | 0 | — | -0 |
| Check Point Sftware Tech ORD | 1,404 | 0 | -1,404 | 0 | 0 | — | -0 |
| Medpace Holdings Inc(MEDP) | 570 | 0 | -570 | 0 | 0 | — | -0 |
| Informatica Inc Cl A | 7,961 | 0 | -7,961 | 0 | 0 | — | -0 |
| Halozyme Therapeutics(HALO) | 4,750 | 0 | -4,750 | 0 | 0 | — | -0 |
| Carnival Corporation | 14,200 | 0 | -14,200 | 0 | 0 | — | -0 |
| Datadog Inc Cl A(DDOG) | 2,097 | 0 | -2,097 | 0 | 0 | — | -0 |
| Celestica Inc(CLS) | 7,803 | 0 | -7,803 | 0 | 0 | — | -0 |
| Nu Holdings Ltd Cl A Ads(NU) | 38,775 | 0 | -38,775 | 1 | 0 | — | -0 |
| Aspen Aerogels Inc | 21,203 | 0 | -21,203 | 1 | 0 | — | -1 |
| Onto Innovation Inc(ONTO) | 2,414 | 0 | -2,414 | 1 | 0 | — | -1 |
| Camtek Ltd(CAMT) | 5,006 | 0 | -5,006 | 1 | 0 | — | -1 |
| Microsoft Corp(MSFT) | 5,500 | 3,920 | -1,580 | 2 | 2 | 0.43% | -1 |
| Twist Bioscience Corp(TWST) | 16,436 | 0 | -16,436 | 1 | 0 | — | -1 |
| monday.com Ltd SHS | 4,866 | 0 | -4,866 | 1 | 0 | — | -1 |
| Blueprint Medicines Corp | 13,283 | 0 | -13,283 | 1 | 0 | — | -1 |
| Hims & Hers Health Cl A(HIMS) | 70,952 | 0 | -70,952 | 1 | 0 | — | -1 |
| Applovin Corp Cl A(APP) | 27,979 | 6,369 | -21,610 | 2 | 1 | 0.21% | -1 |
| Abercrombie & Fitch Co | 13,140 | 0 | -13,140 | 2 | 0 | — | -2 |
| Eli Lilly & Co(LLY) | 7,036 | 3,680 | -3,356 | 6 | 3 | 0.83% | -3 |
| Vistra Corp(VST) | 46,435 | 0 | -46,435 | 4 | 0 | — | -4 |
| GE Vernova Inc(GEV) | 32,485 | 0 | -32,485 | 6 | 0 | — | -6 |
| Amazon.com Inc(AMZN) | 31,675 | 0 | -31,675 | 6 | 0 | — | -6 |
| Servicenow Inc(NOW) | 12,000 | 3,160 | -8,840 | 9 | 3 | 0.72% | -7 |
| Novo Nordisk A/S Adr(NVO) | 46,474 | 0 | -46,474 | 7 | 0 | — | -7 |
| Advanced Micro Devices(AMD) | 64,717 | 12,500 | -52,217 | 10 | 2 | 0.52% | -8 |
| Netflix Inc(NFLX) | 15,820 | 872 | -14,948 | 11 | 1 | 0.16% | -10 |
| Crowdstrike Holdings A(CRWD) | 28,145 | 0 | -28,145 | 11 | 0 | — | -11 |
| Alphabet Inc Cl A(GOOG) | 60,100 | 0 | -60,100 | 11 | 0 | — | -11 |