Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 282,680 | +282,680 | 0 | 25,133 | 8.22% | +25,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 149,899 | +149,899 | 0 | 24,595 | 8.05% | +24,595 |
| ANALOG DEVICES INC(ADI) | 5,603 | 55,710 | +50,107 | 1,279 | 12,823 | 4.20% | +11,544 |
| TEXAS INSTRS INC(TXN) | 0 | 51,352 | +51,352 | 0 | 10,608 | 3.47% | +10,608 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 132,790 | +132,790 | 0 | 9,980 | 3.27% | +9,980 |
| BROADCOM INC(AVGO) | 8,800 | 138,852 | +130,052 | 14,129 | 23,952 | 7.84% | +9,823 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 80,500 | +80,500 | 0 | 8,817 | 2.88% | +8,817 |
| FORD MTR CO(F) | 0 | 781,374 | +781,374 | 0 | 8,251 | 2.70% | +8,251 |
| DUPONT DE NEMOURS INC(DD) | 0 | 81,100 | +81,100 | 0 | 7,227 | 2.36% | +7,227 |
| AMAZON COM INC(AMZN) | 12,403 | 50,222 | +37,819 | 2,397 | 9,358 | 3.06% | +6,961 |
| DOORDASH INC(DASH) | 0 | 40,160 | +40,160 | 0 | 5,732 | 1.88% | +5,732 |
| BORGWARNER INC | 92,697 | 213,060 | +120,363 | 2,989 | 7,732 | 2.53% | +4,743 |
| NUCOR CORP(NUE) | 0 | 29,400 | +29,400 | 0 | 4,420 | 1.45% | +4,420 |
| ORACLE CORP(ORCL) | 0 | 22,679 | +22,679 | 0 | 3,865 | 1.26% | +3,865 |
| MAPLEBEAR INC(CART) | 170,820 | 217,736 | +46,916 | 5,490 | 8,871 | 2.90% | +3,380 |
| LUCID GROUP INC(LCID) | 0 | 908,999 | +908,999 | 0 | 3,209 | 1.05% | +3,209 |
| ISHARES TR | 0 | 34,200 | +34,200 | 0 | 3,056 | 1.00% | +3,056 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 33,700 | +33,700 | 0 | 2,447 | 0.80% | +2,447 |
| TECK RESOURCES LTD(TECK) | 0 | 46,300 | +46,300 | 0 | 2,419 | 0.79% | +2,419 |
| TESLA INC(TSLA) | 0 | 8,000 | +8,000 | 0 | 2,093 | 0.68% | +2,093 |
| STEEL DYNAMICS INC(STLD) | 0 | 15,900 | +15,900 | 0 | 2,005 | 0.66% | +2,005 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,400 | +27,400 | 0 | 1,976 | 0.65% | +1,976 |
| NETFLIX INC(NFLX) | 17,144 | 18,500 | +1,356 | 11,570 | 13,121 | 4.29% | +1,551 |
| XPENG INC(XPEV) | 0 | 95,200 | +95,200 | 0 | 1,160 | 0.38% | +1,160 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,300 | +8,300 | 0 | 984 | 0.32% | +984 |
| META PLATFORMS INC(META) | 16,100 | 15,541 | -559 | 8,118 | 8,896 | 2.91% | +778 |
| ROBLOX CORP(RBLX) | 137,054 | 95,417 | -41,637 | 5,100 | 4,223 | 1.38% | -877 |
| VISTEON CORP(VC) | 24,200 | 11,353 | -12,847 | 2,582 | 1,081 | 0.35% | -1,501 |
| CF INDS HLDGS INC(CF) | 23,300 | 0 | -23,300 | 1,727 | 0 | — | -1,727 |
| COINBASE GLOBAL INC(COIN) | 8,500 | 0 | -8,500 | 1,889 | 0 | — | -1,889 |
| AUTOLIV INC(ALV) | 18,173 | 0 | -18,173 | 1,944 | 0 | — | -1,944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 198,309 | 186,870 | -11,439 | 34,468 | 32,454 | 10.62% | -2,014 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 177,784 | 0 | -177,784 | 2,386 | 0 | — | -2,386 |
| EXPEDIA GROUP INC(EXPE) | 23,000 | 0 | -23,000 | 2,898 | 0 | — | -2,898 |
| MICROSOFT CORP(MSFT) | 28,193 | 22,300 | -5,893 | 12,601 | 9,596 | 3.14% | -3,005 |
| APPLE INC(AAPL) | 18,280 | 0 | -18,280 | 3,850 | 0 | — | -3,850 |
| NVIDIA CORPORATION(NVDA) | 382,985 | 346,213 | -36,772 | 47,314 | 42,044 | 13.76% | -5,270 |
| KLA CORP(KLAC) | 7,683 | 0 | -7,683 | 6,335 | 0 | — | -6,335 |
| GENERAL MTRS CO(GM) | 231,211 | 78,707 | -152,504 | 10,742 | 3,529 | 1.15% | -7,213 |
| NXP SEMICONDUCTORS N V COM | 39,600 | 0 | -39,600 | 10,656 | 0 | — | -10,656 |
| MICRON TECHNOLOGY INC(MU) | 117,509 | 0 | -117,509 | 15,456 | 0 | — | -15,456 |
| PGIM ETF TR PGIM ULTRA SH BD | 505,591 | 0 | -505,591 | 25,128 | 0 | — | -25,128 |