Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIOT PLATFORMS INC(RIOT) | 0 | 277,822 | +277,822 | 0 | 2,061 | 1.83% | +2,061 |
| QUALCOMM INC(QCOM) | 0 | 7,882 | +7,882 | 0 | 1,340 | 1.19% | +1,340 |
| ROBINHOOD MKTS INC(HOOD) | 53,139 | 97,722 | +44,583 | 1,207 | 2,289 | 2.03% | +1,082 |
| CUSTOMERS BANCORP INC(CUBB) | 11,309 | 26,652 | +15,343 | 543 | 1,238 | 1.10% | +695 |
| JD.COM INC(JD) | 31,684 | 32,200 | +516 | 819 | 1,288 | 1.14% | +469 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 17,833 | 38,801 | +20,968 | 378 | 794 | 0.70% | +416 |
| PULTE GROUP INC(PHM) | 9,880 | 9,481 | -399 | 1,088 | 1,361 | 1.21% | +273 |
| D R HORTON INC(DHI) | 6,364 | 6,115 | -249 | 897 | 1,167 | 1.03% | +270 |
| CINTAS CORP(CTAS) | 2,413 | 9,288 | +6,875 | 1,690 | 1,912 | 1.69% | +222 |
| SHERWIN WILLIAMS CO(SHW) | 3,208 | 3,073 | -135 | 957 | 1,173 | 1.04% | +216 |
| AMENTUM HOLDINGS INC | 0 | 6,460 | +6,460 | 0 | 208 | 0.18% | +208 |
| MSCI INC(MSCI) | 2,495 | 2,408 | -87 | 1,202 | 1,404 | 1.24% | +202 |
| HUBBELL INC(HUBB) | 4,153 | 4,013 | -140 | 1,518 | 1,719 | 1.52% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 2,019 | 1,933 | -86 | 943 | 1,130 | 1.00% | +187 |
| MCDONALDS CORP(MCD) | 4,889 | 4,694 | -195 | 1,246 | 1,429 | 1.27% | +183 |
| ALLEGION PLC(ALLE) | 7,729 | 7,427 | -302 | 913 | 1,082 | 0.96% | +169 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,261 | 2,180 | -81 | 1,858 | 2,015 | 1.79% | +158 |
| BEYOND INC | 81,405 | 121,001 | +39,596 | 1,065 | 1,220 | 1.08% | +155 |
| GLOBE LIFE INC | 6,758 | 6,500 | -258 | 556 | 688 | 0.61% | +132 |
| CUMMINS INC(CMI) | 3,753 | 3,602 | -151 | 1,039 | 1,166 | 1.03% | +127 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,598 | 4,419 | -179 | 782 | 905 | 0.80% | +123 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,629 | 2,526 | -103 | 1,015 | 1,136 | 1.01% | +121 |
| BROWN & BROWN INC(BRO) | 11,706 | 11,223 | -483 | 1,047 | 1,163 | 1.03% | +116 |
| SNAP ON INC(SNA) | 6,520 | 6,278 | -242 | 1,704 | 1,819 | 1.61% | +115 |
| AON PLC(AON) | 2,688 | 2,581 | -107 | 789 | 893 | 0.79% | +104 |
| SAP SE(SAP) | 5,506 | 5,298 | -208 | 1,111 | 1,214 | 1.08% | +103 |
| FACTSET RESH SYS INC(FDS) | 3,024 | 2,904 | -120 | 1,235 | 1,335 | 1.18% | +101 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,046 | 5,844 | -202 | 1,068 | 1,161 | 1.03% | +93 |
| BROADCOM INC(AVGO) | 1,380 | 13,372 | +11,992 | 2,216 | 2,307 | 2.04% | +91 |
| CHUBB LIMITED COM | 3,633 | 3,493 | -140 | 927 | 1,007 | 0.89% | +81 |
| FASTENAL CO(FAST) | 13,397 | 12,910 | -487 | 842 | 922 | 0.82% | +80 |
| ORACLE CORP(ORCL) | 7,446 | 6,637 | -809 | 1,051 | 1,131 | 1.00% | +80 |
| MOODYS CORP(MCO) | 2,318 | 2,223 | -95 | 976 | 1,055 | 0.93% | +79 |
| BAIDU INC | 17,764 | 15,332 | -2,432 | 1,536 | 1,614 | 1.43% | +78 |
| NORDSON CORP(NDSN) | 3,945 | 3,767 | -178 | 915 | 989 | 0.88% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,295 | 7,648 | +353 | 1,183 | 1,255 | 1.11% | +72 |
| APPLE INC(AAPL) | 4,354 | 4,198 | -156 | 917 | 978 | 0.87% | +61 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,182 | 3,062 | -120 | 436 | 492 | 0.44% | +56 |
| CME GROUP INC(CME) | 3,666 | 3,519 | -147 | 721 | 776 | 0.69% | +56 |
| ILLINOIS TOOL WKS INC(ITW) | 3,731 | 3,577 | -154 | 884 | 937 | 0.83% | +53 |
| SMITH A O CORP(AOS) | 11,106 | 10,674 | -432 | 908 | 959 | 0.85% | +51 |
| LINDE PLC(LIN) | 2,059 | 1,981 | -78 | 904 | 945 | 0.84% | +41 |
| GRAINGER W W INC(GWW) | 1,847 | 1,641 | -206 | 1,666 | 1,705 | 1.51% | +38 |
| COSTCO WHSL CORP NEW(COST) | 3,171 | 3,071 | -100 | 2,695 | 2,723 | 2.41% | +27 |
| COMCAST CORP NEW(CCZ) | 19,766 | 19,000 | -766 | 774 | 794 | 0.70% | +20 |
| EATON CORP PLC(ETN) | 3,619 | 3,479 | -140 | 1,135 | 1,153 | 1.02% | +18 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,205 | 4,044 | -161 | 886 | 902 | 0.80% | +16 |
| PPG INDS INC(PPG) | 8,512 | 8,160 | -352 | 1,072 | 1,081 | 0.96% | +9 |
| PROCTER AND GAMBLE CO(PG) | 6,197 | 5,916 | -281 | 1,022 | 1,025 | 0.91% | +3 |
| HERSHEY CO(HSY) | 4,636 | 4,446 | -190 | 852 | 853 | 0.76% | 0 |
| CDW CORP(CDW) | 5,826 | 5,660 | -166 | 1,304 | 1,281 | 1.14% | -23 |
| ALBEMARLE CORP(ALB) | 6,768 | 6,500 | -268 | 646 | 616 | 0.55% | -31 |
| ANALOG DEVICES INC(ADI) | 4,925 | 4,736 | -189 | 1,124 | 1,090 | 0.97% | -34 |
| VISA INC(V) | 8,159 | 7,607 | -552 | 2,141 | 2,092 | 1.85% | -50 |
| ROCKWELL AUTOMATION INC(ROK) | 3,178 | 3,045 | -133 | 875 | 817 | 0.72% | -57 |
| HONEYWELL INTL INC(HON) | 4,290 | 4,120 | -170 | 916 | 852 | 0.75% | -64 |
| VERISK ANALYTICS INC(VRSK) | 5,851 | 5,619 | -232 | 1,577 | 1,506 | 1.33% | -71 |
| CLEANSPARK INC(CLSK) | 158,144 | 261,427 | +103,283 | 2,522 | 2,442 | 2.16% | -81 |
| INTUIT(INTU) | 1,440 | 1,392 | -48 | 946 | 864 | 0.77% | -82 |
| JACOBS SOLUTIONS INC(J) | 6,728 | 6,460 | -268 | 940 | 846 | 0.75% | -94 |
| MARATHON PETE CORP(MPC) | 6,059 | 5,785 | -274 | 1,051 | 942 | 0.84% | -109 |
| MICRON TECHNOLOGY INC(MU) | 6,568 | 7,207 | +639 | 864 | 747 | 0.66% | -116 |
| PAYPAL HLDGS INC(PYPL) | 17,861 | 11,682 | -6,179 | 1,036 | 912 | 0.81% | -125 |
| CANAAN INC | 146,547 | 0 | -146,547 | 147 | 0 | — | -147 |
| AMERICAN EXPRESS CO(AXP) | 4,146 | 2,990 | -1,156 | 960 | 811 | 0.72% | -149 |
| MICROSTRATEGY INC(MSTR) | 2,122 | 16,379 | +14,257 | 2,923 | 2,761 | 2.45% | -162 |
| NASDAQ INC(NDAQ) | 12,616 | 8,102 | -4,514 | 760 | 592 | 0.52% | -169 |
| MICROSOFT CORP(MSFT) | 5,741 | 5,529 | -212 | 2,566 | 2,379 | 2.11% | -187 |
| LAMB WESTON HLDGS INC(LW) | 8,738 | 8,382 | -356 | 735 | 543 | 0.48% | -192 |
| KLA CORP(KLAC) | 2,585 | 2,483 | -102 | 2,131 | 1,923 | 1.70% | -208 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,978 | 2,560 | -418 | 1,613 | 1,378 | 1.22% | -236 |
| CISCO SYS INC(CSCO) | 36,392 | 27,942 | -8,450 | 1,729 | 1,487 | 1.32% | -242 |
| APPLIED MATLS INC | 5,889 | 5,656 | -233 | 1,390 | 1,143 | 1.01% | -247 |
| TEXAS INSTRS INC(TXN) | 4,547 | 3,075 | -1,472 | 885 | 635 | 0.56% | -249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,691 | 2,511 | -2,180 | 811 | 555 | 0.49% | -256 |
| WALMART INC(WMT) | 19,150 | 12,474 | -6,676 | 1,297 | 1,007 | 0.89% | -289 |
| JPMORGAN CHASE & CO.(JPM) | 4,916 | 3,213 | -1,703 | 994 | 677 | 0.60% | -317 |
| WISDOMTREE INC(WT) | 85,505 | 52,316 | -33,189 | 847 | 523 | 0.46% | -325 |
| INFOSYS LTD(INFY) | 48,880 | 24,921 | -23,959 | 910 | 555 | 0.49% | -355 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,027 | 8,982 | -3,045 | 1,100 | 721 | 0.64% | -379 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,847 | 5,567 | -2,280 | 1,364 | 967 | 0.86% | -397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,327 | 6,017 | -2,310 | 2,526 | 2,127 | 1.88% | -400 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,189 | 10,625 | -12,564 | 1,670 | 1,128 | 1.00% | -542 |
| KROGER CO(KR) | 13,117 | 0 | -13,117 | 651 | 0 | — | -651 |
| GOLDMAN SACHS GROUP INC(GS) | 2,320 | 747 | -1,573 | 1,049 | 370 | 0.33% | -680 |
| NVIDIA CORPORATION(NVDA) | 24,716 | 19,122 | -5,594 | 3,053 | 2,322 | 2.06% | -731 |
| MARA HOLDINGS INC(MARA) | 151,252 | 139,210 | -12,042 | 3,002 | 2,258 | 2.00% | -744 |
| BLOCK INC(XYZ) | 25,716 | 13,132 | -12,584 | 1,658 | 882 | 0.78% | -777 |
| BANK NEW YORK MELLON CORP | 20,990 | 5,570 | -15,420 | 1,257 | 400 | 0.35% | -857 |
| NU HLDGS LTD(NU) | 158,949 | 85,157 | -73,792 | 2,049 | 1,162 | 1.03% | -886 |
| MASTERCARD INCORPORATED(MA) | 7,578 | 4,798 | -2,780 | 3,343 | 2,369 | 2.10% | -974 |
| COINBASE GLOBAL INC(COIN) | 12,774 | 10,013 | -2,761 | 2,839 | 1,784 | 1.58% | -1,055 |
| BLACKROCK INC(BLK) | 2,155 | 611 | -1,544 | 1,697 | 580 | 0.51% | -1,117 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,924 | 3,866 | -8,058 | 2,349 | 831 | 0.74% | -1,518 |
| META PLATFORMS INC(META) | 5,547 | 1,835 | -3,712 | 2,797 | 1,050 | 0.93% | -1,746 |