Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 304,311 | 188,961 | -115,350 | $79.6K | $76.3K | 22.29% | -$3.3K |
| NVIDIA Corporation(NVDA) | 621,421 | 536,238 | -85,183 | $75.5K | $72.0K | 21.03% | -$3.5K |
| Meta Platforms, Inc.(META) | 116,808 | 76,894 | -39,914 | $66.9K | $45.0K | 13.15% | -$21.8K |
| Broadcom Inc.(AVGO) | 34,549 | 173,947 | +139,398 | $6.0K | $40.3K | 11.78% | +$34.4K |
| Palantir Technologies Inc.(PLTR) | 518,769 | 501,227 | -17,542 | $19.3K | $37.9K | 11.07% | +$18.6K |
| Alphabet Inc.(GOOG) | 0 | 85,663 | +85,663 | $0 | $16.2K | 4.74% | +$16.2K |
| Amazon.com, Inc.(AMZN) | 0 | 27,210 | +27,210 | $0 | $6.0K | 1.74% | +$6.0K |
| AppLovin Corporation(APP) | 6,369 | 16,428 | +10,059 | $831 | $5.3K | 1.55% | +$4.5K |
| Credo Tech Grp Hldng ORDINARY SHARES | 0 | 69,976 | +69,976 | $0 | $4.7K | 1.37% | +$4.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,330 | 6,010 | +680 | $2.6K | $3.4K | 1.01% | +$802 |
| Vertiv Holdings Co(VRT) | 77,995 | 26,631 | -51,364 | $7.8K | $3.0K | 0.88% | -$4.7K |
| ServiceNow, Inc.(NOW) | 3,160 | 2,710 | -450 | $2.8K | $2.9K | 0.84% | +$47 |
| Cameco Corporation(CCJ) | 0 | 43,260 | +43,260 | $0 | $2.2K | 0.65% | +$2.2K |
| Howmet Aerospace Inc.(HWM) | 19,437 | 19,527 | +90 | $1.9K | $2.1K | 0.62% | +$187 |
| GE Vernova Inc.(GEV) | 0 | 6,276 | +6,276 | $0 | $2.1K | 0.60% | +$2.1K |
| Shopify Inc.(SHOP) | 0 | 18,980 | +18,980 | $0 | $2.0K | 0.59% | +$2.0K |
| iShares Bitcoin Trust ETF(IBIT) | 15,400 | 34,300 | +18,900 | $556 | $1.8K | 0.53% | +$1.3K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 33,763 | +33,763 | $0 | $1.7K | 0.50% | +$1.7K |
| argenx SE(ARGX) | 0 | 2,620 | +2,620 | $0 | $1.6K | 0.47% | +$1.6K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 43,370 | 19,600 | -23,770 | $2.4K | $1.6K | 0.47% | -$809 |
| Freshpet, Inc.(FRPT) | 13,840 | 10,033 | -3,807 | $1.9K | $1.5K | 0.43% | -$407 |
| Makemytrip Ltd SHS | 0 | 12,464 | +12,464 | $0 | $1.4K | 0.41% | +$1.4K |
| Brinker International, Inc.(EAT) | 0 | 9,889 | +9,889 | $0 | $1.3K | 0.38% | +$1.3K |
| Sprouts Farmers Market, Inc.(SFM) | 5,016 | 9,579 | +4,563 | $554 | $1.2K | 0.36% | +$663 |
| Roblox Corporation(RBLX) | 0 | 19,362 | +19,362 | $0 | $1.1K | 0.33% | +$1.1K |
| Virtu Financial, Inc.(VIRT) | 17,030 | 29,343 | +12,313 | $519 | $1.0K | 0.31% | +$528 |
| Coinbase Global, Inc.(COIN) | 0 | 3,500 | +3,500 | $0 | $869 | 0.25% | +$869 |
| Visa Inc.(V) | 0 | 2,506 | +2,506 | $0 | $792 | 0.23% | +$792 |
| Veracyte, Inc.(VCYT) | 0 | 18,955 | +18,955 | $0 | $751 | 0.22% | +$751 |
| Atour Lifestyle Holdings Limited(ATAT) | 0 | 26,662 | +26,662 | $0 | $717 | 0.21% | +$717 |
| Affirm Holdings, Inc.(AFRM) | 380,395 | 11,193 | -369,202 | $15.5K | $682 | 0.20% | -$14.8K |
| Apple Inc.(AAPL) | 36,840 | 2,190 | -34,650 | $8.6K | $548 | 0.16% | -$8.0K |
| JPMorgan Chase & Co.(JPM) | 2,210 | 2,216 | +6 | $466 | $531 | 0.16% | +$65 |
| Zillow Group, Inc.(Z) | 0 | 6,844 | +6,844 | $0 | $507 | 0.15% | +$507 |
| Sea Limited(SE) | 6,176 | 3,950 | -2,226 | $582 | $419 | 0.12% | -$163 |
| Morgan Stanley(MS) | 8,000 | 2,842 | -5,158 | $834 | $357 | 0.10% | -$477 |
| FTAI Aviation Ltd.(FTAI) | 19,614 | 2,180 | -17,434 | $2.6K | $314 | 0.09% | -$2.3K |
| Advanced Micro Devices, Inc.(AMD) | 12,500 | 0 | -12,500 | $2.1K | $0 | — | -$2.1K |
| Agnico Eagle Mines Limited(AEM) | 18,626 | 0 | -18,626 | $1.5K | $0 | — | -$1.5K |
| Alibaba Group Holding Limited(BABA) | 18,920 | 0 | -18,920 | $2.0K | $0 | — | -$2.0K |
| Arm Holdings plc ADS | 35,415 | 0 | -35,415 | $5.1K | $0 | — | -$5.1K |
| Axon Enterprise, Inc.(AXON) | 3,019 | 0 | -3,019 | $1.2K | $0 | — | -$1.2K |
| Blackstone Inc.(BX) | 12,880 | 0 | -12,880 | $2.0K | $0 | — | -$2.0K |
| CAVA Group, Inc.(CAVA) | 10,186 | 0 | -10,186 | $1.3K | $0 | — | -$1.3K |
| Cyberark Software Ltd | 7,700 | 0 | -7,700 | $2.2K | $0 | — | -$2.2K |
| D.R. Horton, Inc.(DHI) | 6,726 | 0 | -6,726 | $1.3K | $0 | — | -$1.3K |
| Eli Lilly and Company(LLY) | 3,680 | 0 | -3,680 | $3.3K | $0 | — | -$3.3K |
| Impinj, Inc.(PI) | 3,249 | 0 | -3,249 | $703 | $0 | — | -$703 |
| KKR & Co. Inc.(KKR) | 6,800 | 0 | -6,800 | $888 | $0 | — | -$888 |
| Life Time Group Holdings, Inc.(LTH) | 19,937 | 0 | -19,937 | $487 | $0 | — | -$487 |
| M&T Bank Corporation(MTB) | 2,712 | 0 | -2,712 | $483 | $0 | — | -$483 |
| MercadoLibre, Inc.(MELI) | 239 | 0 | -239 | $490 | $0 | — | -$490 |
| Microsoft Corporation(MSFT) | 3,920 | 0 | -3,920 | $1.7K | $0 | — | -$1.7K |
| Natera, Inc.(NTRA) | 4,141 | 0 | -4,141 | $526 | $0 | — | -$526 |
| Netflix, Inc.(NFLX) | 872 | 0 | -872 | $618 | $0 | — | -$618 |
| Newmont Corporation(NEM) | 11,461 | 0 | -11,461 | $613 | $0 | — | -$613 |
| On Holding AG(ONON) | 125,580 | 0 | -125,580 | $6.3K | $0 | — | -$6.3K |
| Palo Alto Networks, Inc.(PANW) | 8,951 | 0 | -8,951 | $3.1K | $0 | — | -$3.1K |
| PayPal Holdings, Inc.(PYPL) | 27,816 | 0 | -27,816 | $2.2K | $0 | — | -$2.2K |
| The Progressive Corporation(PGR) | 3,600 | 0 | -3,600 | $914 | $0 | — | -$914 |
| Robinhood Markets, Inc.(HOOD) | 161,030 | 0 | -161,030 | $3.8K | $0 | — | -$3.8K |
| Salesforce, Inc.(CRM) | 9,330 | 0 | -9,330 | $2.6K | $0 | — | -$2.6K |
| SharkNinja, Inc.(SN) | 14,634 | 0 | -14,634 | $1.6K | $0 | — | -$1.6K |
| Shift4 Payments, Inc.(FOUR) | 60,387 | 0 | -60,387 | $5.3K | $0 | — | -$5.3K |
| Spotify Technology S.A.(SPOT) | 6,775 | 0 | -6,775 | $2.5K | $0 | — | -$2.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 40,769 | 0 | -40,769 | $7.1K | $0 | — | -$7.1K |
| Tencent Holdings Ltd Ads | 207,330 | 0 | -207,330 | $11.5K | $0 | — | -$11.5K |
| The Trade Desk, Inc.(TTD) | 110,904 | 0 | -110,904 | $12.2K | $0 | — | -$12.2K |
| Toll Brothers, Inc.(TOL) | 6,883 | 0 | -6,883 | $1.1K | $0 | — | -$1.1K |
| TransDigm Group Incorporated(TDG) | 420 | 0 | -420 | $599 | $0 | — | -$599 |
| TransMedics Group, Inc.(TMDX) | 10,812 | 0 | -10,812 | $1.7K | $0 | — | -$1.7K |
| Uber Technologies, Inc.(UBER) | 43,580 | 0 | -43,580 | $3.3K | $0 | — | -$3.3K |