Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 390,945 | 1,583,970 | +1,193,025 | 64,224 | 283,784 | 6.79% | +219,560 |
| META PLATFORMS INC(META) | 0 | 186,018 | +186,018 | 0 | 106,484 | 2.55% | +106,484 |
| QXO INC(QXO) | 0 | 6,564,550 | +6,564,550 | 0 | 103,523 | 2.48% | +103,523 |
| LENNAR CORP(LEN) | 266,345 | 716,093 | +449,748 | 39,917 | 134,253 | 3.21% | +94,336 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,450,925 | +1,450,925 | 0 | 66,032 | 1.58% | +66,032 |
| TRANSDIGM GROUP INC(TDG) | 3,035 | 30,789 | +27,754 | 3,878 | 43,940 | 1.05% | +40,062 |
| SPDR GOLD TR(GLD) | 0 | 157,989 | +157,989 | 0 | 38,401 | 0.92% | +38,401 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 220,931 | +220,931 | 0 | 38,369 | 0.92% | +38,369 |
| ONEMAIN HLDGS INC(OMF) | 158,187 | 974,344 | +816,157 | 7,670 | 45,862 | 1.10% | +38,192 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 39,242 | +39,242 | 0 | 32,698 | 0.78% | +32,698 |
| DEXCOM INC(DXCM) | 227,250 | 765,416 | +538,166 | 25,766 | 51,313 | 1.23% | +25,548 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 298,085 | +298,085 | 0 | 24,980 | 0.60% | +24,980 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 106,921 | 200,111 | +93,190 | 14,799 | 38,794 | 0.93% | +23,995 |
| UNION PAC CORP(UNP) | 0 | 1,069,783 | +1,069,783 | 0 | 263,680 | 6.31% | +263,680 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 144,965 | +144,965 | 0 | 21,023 | 0.50% | +21,023 |
| ISHARES INC | 0 | 757,744 | +757,744 | 0 | 20,542 | 0.49% | +20,542 |
| ISHARES INC | 0 | 467,030 | +467,030 | 0 | 19,391 | 0.46% | +19,391 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 65,922 | +65,922 | 0 | 18,489 | 0.44% | +18,489 |
| VAXCYTE INC(PCVX) | 273,608 | 327,742 | +54,134 | 20,660 | 37,451 | 0.90% | +16,791 |
| ISHARES SILVER TR(SLV) | 0 | 547,834 | +547,834 | 0 | 15,564 | 0.37% | +15,564 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 159,810 | +159,810 | 0 | 14,031 | 0.34% | +14,031 |
| VANGUARD INDEX FDS | 0 | 69,120 | +69,120 | 0 | 12,066 | 0.29% | +12,066 |
| UNITEDHEALTH GROUP INC(UNH) | 137,626 | 139,837 | +2,211 | 70,087 | 81,760 | 1.96% | +11,672 |
| ISHARES INC | 138,000 | 421,404 | +283,404 | 5,113 | 16,443 | 0.39% | +11,330 |
| MOODYS CORP(MCO) | 196,076 | 196,746 | +670 | 82,534 | 93,374 | 2.23% | +10,839 |
| S&P GLOBAL INC(SPGI) | 126,414 | 127,294 | +880 | 56,381 | 65,763 | 1.57% | +9,382 |
| MCKESSON CORP(MCK) | 72,335 | 101,790 | +29,455 | 42,247 | 50,327 | 1.20% | +8,080 |
| DATADOG INC(DDOG) | 109,789 | 184,589 | +74,800 | 14,239 | 21,239 | 0.51% | +7,000 |
| ISHARES TR | 0 | 31,284 | +31,284 | 0 | 6,910 | 0.17% | +6,910 |
| DANAHER CORPORATION(DHR) | 219,699 | 219,699 | 0 | 54,892 | 61,081 | 1.46% | +6,189 |
| BLACKSKY TECHNOLOGY INC | 0 | 1,243,976 | +1,243,976 | 0 | 5,896 | 0.14% | +5,896 |
| SPDR SER TR ST NUVE HIGH ETF | 200,000 | 414,300 | +214,300 | 5,088 | 10,884 | 0.26% | +5,796 |
| HAFNIA LTD | 0 | 660,948 | +660,948 | 0 | 4,702 | 0.11% | +4,702 |
| ARCH CAP GROUP LTD ORD | 298,380 | 307,844 | +9,464 | 30,104 | 34,442 | 0.82% | +4,338 |
| XPO INC(XPO) | 0 | 3,142,027 | +3,142,027 | 0 | 337,799 | 8.08% | +337,799 |
| ISHARES INC | 0 | 122,699 | +122,699 | 0 | 4,152 | 0.10% | +4,152 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 28,765 | +28,765 | 0 | 3,703 | 0.09% | +3,703 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 14,513 | 18,206 | 0.44% | +3,694 |
| NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | 7,172,985 | 0 | 16,785 | 20,443 | 0.49% | +3,658 |
| VISA INC(V) | 258,188 | 259,580 | +1,392 | 67,767 | 71,372 | 1.71% | +3,605 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 262,566 | 487,454 | +224,888 | 3,490 | 6,883 | 0.16% | +3,393 |
| MASTERCARD INCORPORATED(MA) | 35,163 | 37,737 | +2,574 | 15,513 | 18,635 | 0.45% | +3,122 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 80,689 | +80,689 | 0 | 2,960 | 0.07% | +2,960 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,620,893 | 1,620,893 | 0 | 14,345 | 17,117 | 0.41% | +2,772 |
| LOWES COS INC(LOW) | 49,186 | 50,096 | +910 | 10,844 | 13,569 | 0.32% | +2,725 |
| NVIDIA CORPORATION(NVDA) | 668,900 | 701,230 | +32,330 | 82,636 | 85,157 | 2.04% | +2,521 |
| BROADCOM INC(AVGO) | 0 | 13,440 | +13,440 | 0 | 2,318 | 0.06% | +2,318 |
| DBX ETF TR | 1,537,172 | 1,537,172 | 0 | 54,508 | 56,752 | 1.36% | +2,244 |
| UBER TECHNOLOGIES INC(UBER) | 857,708 | 857,708 | 0 | 62,338 | 64,465 | 1.54% | +2,127 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 49,577 | +49,577 | 0 | 18,922 | 0.45% | +18,922 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,286,833 | 5,286,833 | 0 | 18,768 | 20,090 | 0.48% | +1,322 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,886 | +2,886 | 0 | 1,248 | — | +1,248 |
| WALMART INC(WMT) | 0 | 13,635 | +13,635 | 0 | 1,101 | 0.03% | +1,101 |
| HOME DEPOT INC(HD) | 0 | 2,430 | +2,430 | 0 | 985 | 0.02% | +985 |
| ELI LILLY & CO(LLY) | 0 | 1,105 | +1,105 | 0 | 979 | 0.02% | +979 |
| REMITLY GLOBAL INC(RELY) | 760,175 | 760,175 | 0 | 9,213 | 10,179 | 0.24% | +965 |
| NETFLIX INC(NFLX) | 0 | 1,332 | +1,332 | 0 | 945 | 0.02% | +945 |
| TESLA INC(TSLA) | 0 | 3,456 | +3,456 | 0 | 904 | 0.02% | +904 |
| MERCK & CO INC(MRK) | 0 | 7,730 | +7,730 | 0 | 878 | 0.02% | +878 |
| BANK AMERICA CORP | 0 | 21,750 | +21,750 | 0 | 863 | 0.02% | +863 |
| CATERPILLAR INC(CAT) | 0 | 2,180 | +2,180 | 0 | 853 | 0.02% | +853 |
| AT&T INC(T) | 203,430 | 213,462 | +10,032 | 3,888 | 4,696 | 0.11% | +809 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,272 | +4,272 | 0 | 740 | 0.02% | +740 |
| TEXAS INSTRS INC(TXN) | 0 | 3,563 | +3,563 | 0 | 736 | 0.02% | +736 |
| ADOBE INC(ADBE) | 0 | 1,412 | +1,412 | 0 | 731 | 0.02% | +731 |
| NV5 GLOBAL INC | 1,271,194 | 1,271,194 | 0 | 118,183 | 118,831 | 2.84% | +648 |
| COSTCO WHSL CORP NEW(COST) | 0 | 712 | +712 | 0 | 631 | 0.02% | +631 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,369 | +1,369 | 0 | 630 | 0.02% | +630 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,566 | +3,566 | 0 | 615 | 0.01% | +615 |
| CLOUDFLARE INC(NET) | 0 | 7,464 | +7,464 | 0 | 604 | 0.01% | +604 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,517 | +1,517 | 0 | 590 | 0.01% | +590 |
| APPLIED MATLS INC | 0 | 2,896 | +2,896 | 0 | 585 | 0.01% | +585 |
| KINROSS GOLD CORP(KGC) | 529,101 | 529,101 | 0 | 4,402 | 4,952 | 0.12% | +550 |
| OUTFRONT MEDIA INC(OUT) | 134,499 | 134,499 | 0 | 1,923 | 2,472 | 0.06% | +549 |
| MR COOPER GROUP INC | 532,314 | 474,952 | -57,362 | 43,240 | 43,781 | 1.05% | +541 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,433 | +2,433 | 0 | 513 | 0.01% | +513 |
| KKR & CO INC(KKR) | 0 | 3,560 | +3,560 | 0 | 465 | 0.01% | +465 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,670 | +1,670 | 0 | 438 | 0.01% | +438 |
| ALECTOR INC | 0 | 93,633 | +93,633 | 0 | 436 | 0.01% | +436 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 101,378 | +101,378 | 0 | 418 | 0.01% | +418 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,824 | +4,824 | 0 | 408 | 0.01% | +408 |
| HONEYWELL INTL INC(HON) | 0 | 1,924 | +1,924 | 0 | 398 | 0.01% | +398 |
| HCA HEALTHCARE INC(HCA) | 0 | 970 | +970 | 0 | 394 | 0.01% | +394 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,047 | +1,047 | 0 | 386 | 0.01% | +386 |
| INTUIT(INTU) | 0 | 619 | +619 | 0 | 384 | 0.01% | +384 |
| DISCOVER FINL SVCS | 0 | 2,666 | +2,666 | 0 | 374 | 0.01% | +374 |
| ABBVIE INC(ABBV) | 0 | 1,789 | +1,789 | 0 | 353 | 0.01% | +353 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 531 | +531 | 0 | 328 | 0.01% | +328 |
| TOLL BROTHERS INC(TOL) | 0 | 2,107 | +2,107 | 0 | 326 | 0.01% | +326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 871 | +871 | 0 | 308 | 0.01% | +308 |
| INTUITIVE SURGICAL INC | 0 | 621 | +621 | 0 | 305 | 0.01% | +305 |
| NU HLDGS LTD(NU) | 0 | 22,307 | +22,307 | 0 | 304 | 0.01% | +304 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,978 | +1,978 | 0 | 297 | 0.01% | +297 |
| ABBOTT LABS | 0 | 2,607 | +2,607 | 0 | 297 | 0.01% | +297 |
| VENTAS INC(VTR) | 0 | 4,610 | +4,610 | 0 | 296 | 0.01% | +296 |
| MORGAN STANLEY(MS) | 0 | 2,812 | +2,812 | 0 | 293 | 0.01% | +293 |
| STARBUCKS CORP(SBUX) | 0 | 2,980 | +2,980 | 0 | 291 | 0.01% | +291 |
| RANGE RES CORP(RRC) | 0 | 9,410 | +9,410 | 0 | 289 | 0.01% | +289 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 486 | +486 | 0 | 284 | 0.01% | +284 |
| MCDONALDS CORP(MCD) | 0 | 927 | +927 | 0 | 282 | 0.01% | +282 |