Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 15,589 | 76,660 | +61,071 | 12,773 | 31,921 | 13.88% | +19,148 |
| TESLA INC(TSLA) | 73,502 | 70,918 | -2,584 | 14,545 | 18,554 | 8.07% | +4,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 95,497 | 167,541 | +72,044 | 2,419 | 6,233 | 2.71% | +3,814 |
| ELI LILLY & CO(LLY) | 3,459 | 6,648 | +3,189 | 3,132 | 5,890 | 2.56% | +2,758 |
| ARM HOLDINGS PLC | 39,346 | 63,710 | +24,364 | 6,438 | 9,111 | 3.96% | +2,673 |
| META PLATFORMS INC(META) | 3,715 | 7,258 | +3,543 | 1,873 | 4,155 | 1.81% | +2,282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,118 | 11,355 | +8,237 | 1,195 | 3,185 | 1.38% | +1,990 |
| MICROSTRATEGY INC(MSTR) | 3,036 | 34,271 | +31,235 | 4,182 | 5,778 | 2.51% | +1,596 |
| SAMSARA INC(IOT) | 23,408 | 46,903 | +23,495 | 789 | 2,257 | 0.98% | +1,468 |
| INTEL CORP(INTC) | 28,790 | 91,251 | +62,461 | 892 | 2,141 | 0.93% | +1,249 |
| ISHARES TR | 14,413 | 25,398 | +10,985 | 1,323 | 2,491 | 1.08% | +1,168 |
| VERTIV HOLDINGS CO(VRT) | 8,968 | 19,109 | +10,141 | 776 | 1,901 | 0.83% | +1,125 |
| WALGREENS BOOTS ALLIANCE INC | 106,132 | 239,816 | +133,684 | 1,284 | 2,149 | 0.93% | +865 |
| BROADCOM INC(AVGO) | 1,775 | 21,493 | +19,718 | 2,850 | 3,708 | 1.61% | +858 |
| MICROSOFT CORP(MSFT) | 7,329 | 9,522 | +2,193 | 3,276 | 4,097 | 1.78% | +822 |
| INVESCO QQQ TR | 4,082 | 5,491 | +1,409 | 1,956 | 2,680 | 1.17% | +724 |
| VANGUARD INDEX FDS | 1,795 | 3,027 | +1,232 | 898 | 1,597 | 0.69% | +700 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 71,177 | 112,624 | +41,447 | 1,031 | 1,623 | 0.71% | +592 |
| VISTRA CORP(VST) | 1,647 | 6,171 | +4,524 | 142 | 732 | 0.32% | +590 |
| NEWMONT CORP(NEM) | 41,401 | 41,974 | +573 | 1,733 | 2,244 | 0.98% | +510 |
| DUOLINGO INC(DUOL) | 7,046 | 6,981 | -65 | 1,470 | 1,969 | 0.86% | +498 |
| LULULEMON ATHLETICA INC(LULU) | 207 | 2,022 | +1,815 | 62 | 549 | 0.24% | +487 |
| SENTINELONE INC(S) | 18,370 | 35,462 | +17,092 | 387 | 848 | 0.37% | +462 |
| PAYPAL HLDGS INC(PYPL) | 6,701 | 10,832 | +4,131 | 389 | 845 | 0.37% | +456 |
| BAIDU INC | 2,995 | 6,785 | +3,790 | 259 | 714 | 0.31% | +455 |
| MONDAY COM LTD SHS | 8,980 | 9,299 | +319 | 2,162 | 2,583 | 1.12% | +421 |
| COINBASE GLOBAL INC(COIN) | 10,038 | 14,817 | +4,779 | 2,231 | 2,640 | 1.15% | +409 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 4,082 | +4,082 | 0 | 379 | 0.16% | +379 |
| ISHARES SILVER TR(SLV) | 2,503 | 13,262 | +10,759 | 67 | 377 | 0.16% | +310 |
| QUALCOMM INC(QCOM) | 5,625 | 8,317 | +2,692 | 1,120 | 1,414 | 0.61% | +294 |
| ASTERA LABS INC(ALAB) | 0 | 5,554 | +5,554 | 0 | 291 | 0.13% | +291 |
| SPDR GOLD TR(GLD) | 898 | 1,823 | +925 | 193 | 443 | 0.19% | +250 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,699 | 5,699 | 0 | 969 | 1,168 | 0.51% | +198 |
| ICICI BANK LIMITED(IBN) | 6,446 | 12,543 | +6,097 | 186 | 374 | 0.16% | +189 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,487 | 8,869 | -1,618 | 755 | 941 | 0.41% | +186 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 724 | 1,604 | +880 | 143 | 322 | 0.14% | +179 |
| NIKE INC(NKE) | 5,000 | 6,240 | +1,240 | 377 | 552 | 0.24% | +175 |
| GE VERNOVA INC(GEV) | 90 | 723 | +633 | 15 | 184 | 0.08% | +169 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 4 | 10,825 | +10,821 | 0 | 159 | 0.07% | +159 |
| SERVICENOW INC(NOW) | 121 | 284 | +163 | 95 | 254 | 0.11% | +159 |
| ARISTA NETWORKS INC | 197 | 554 | +357 | 69 | 213 | 0.09% | +144 |
| AMERICAN EXPRESS CO(AXP) | 88 | 585 | +497 | 20 | 159 | 0.07% | +138 |
| WALMART INC(WMT) | 936 | 2,475 | +1,539 | 63 | 200 | 0.09% | +136 |
| APPLIED MATLS INC | 634 | 1,380 | +746 | 150 | 279 | 0.12% | +129 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 805 | +805 | 0 | 126 | 0.05% | +126 |
| ULTA BEAUTY INC(ULTA) | 12 | 334 | +322 | 5 | 130 | 0.06% | +125 |
| GOLD FIELDS LTD(GFI) | 8,683 | 16,562 | +7,879 | 129 | 254 | 0.11% | +125 |
| BLACKROCK INC(BLK) | 24 | 149 | +125 | 19 | 141 | 0.06% | +123 |
| CAVA GROUP INC(CAVA) | 368 | 1,234 | +866 | 34 | 153 | 0.07% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 464 | 663 | +199 | 189 | 305 | 0.13% | +116 |
| COMFORT SYS USA INC(FIX) | 5 | 286 | +281 | 2 | 112 | 0.05% | +110 |
| LAS VEGAS SANDS CORP(LVS) | 85 | 2,094 | +2,009 | 4 | 105 | 0.05% | +102 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 81 | 576 | +495 | 11 | 112 | 0.05% | +100 |
| ALLY FINL INC(ALLY) | 4 | 2,619 | +2,615 | 0 | 93 | 0.04% | +93 |
| CONSTELLATION ENERGY CORP(CEG) | 775 | 948 | +173 | 155 | 246 | 0.11% | +91 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1 | 1,260 | +1,259 | 0 | 89 | 0.04% | +88 |
| HOME DEPOT INC(HD) | 40 | 247 | +207 | 14 | 100 | 0.04% | +86 |
| PROGRESSIVE CORP(PGR) | 50 | 371 | +321 | 10 | 94 | 0.04% | +84 |
| TOLL BROTHERS INC(TOL) | 15 | 550 | +535 | 2 | 85 | 0.04% | +83 |
| HEICO CORP NEW(HEI) | 0 | 311 | +311 | 0 | 81 | 0.04% | +81 |
| ISHARES TR | 1,225 | 1,493 | +268 | 249 | 330 | 0.14% | +81 |
| WORLD GOLD TR(GLDM) | 1,431 | 2,821 | +1,390 | 66 | 147 | 0.06% | +81 |
| LENNAR CORP(LEN) | 16 | 445 | +429 | 2 | 83 | 0.04% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 364 | 726 | +362 | 74 | 153 | 0.07% | +79 |
| MOTOROLA SOLUTIONS INC(MSI) | 7 | 182 | +175 | 3 | 82 | 0.04% | +79 |
| FRESHPET INC(FRPT) | 0 | 563 | +563 | 0 | 77 | 0.03% | +77 |
| EQUINOR ASA(EQNR) | 20,342 | 25,955 | +5,613 | 581 | 658 | 0.29% | +77 |
| MERCK & CO INC(MRK) | 259 | 923 | +664 | 32 | 105 | 0.05% | +73 |
| ISHARES TR | 3,064 | 5,063 | +1,999 | 97 | 168 | 0.07% | +72 |
| EMCOR GROUP INC(EME) | 4 | 165 | +161 | 1 | 71 | 0.03% | +70 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,590 | +2,590 | 0 | 68 | 0.03% | +68 |
| KE HLDGS INC(BEKE) | 1 | 3,346 | +3,345 | 0 | 67 | 0.03% | +67 |
| APPLE INC(AAPL) | 16,506 | 15,199 | -1,307 | 3,476 | 3,541 | 1.54% | +65 |
| VISA INC(V) | 1,051 | 1,233 | +182 | 276 | 339 | 0.15% | +63 |
| BOSTON SCIENTIFIC CORP(BSX) | 111 | 831 | +720 | 9 | 70 | 0.03% | +61 |
| HUMANA INC(HUM) | 7 | 201 | +194 | 3 | 64 | 0.03% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 101 | 183 | +82 | 47 | 107 | 0.05% | +60 |
| HALLIBURTON CO(HAL) | 35 | 2,001 | +1,966 | 1 | 58 | 0.03% | +57 |
| ASML HOLDING N V N Y REGISTRY SHS | 263 | 389 | +126 | 269 | 324 | 0.14% | +55 |
| ALBEMARLE CORP(ALB) | 669 | 1,246 | +577 | 64 | 118 | 0.05% | +54 |
| GITLAB INC(GTLB) | 385 | 1,417 | +1,032 | 19 | 73 | 0.03% | +54 |
| PELOTON INTERACTIVE INC(PTON) | 7,502 | 16,418 | +8,916 | 25 | 77 | 0.03% | +51 |
| LAUDER ESTEE COS INC(EL) | 68 | 580 | +512 | 7 | 58 | 0.03% | +51 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 669 | 1,448 | +779 | 39 | 89 | 0.04% | +51 |
| SYNOPSYS INC(SNPS) | 99 | 214 | +115 | 59 | 108 | 0.05% | +49 |
| CINTAS CORP(CTAS) | 31 | 337 | +306 | 22 | 69 | 0.03% | +48 |
| ALTRIA GROUP INC(MO) | 4,147 | 4,618 | +471 | 189 | 236 | 0.10% | +47 |
| COCA COLA CO(KO) | 1,776 | 2,224 | +448 | 113 | 160 | 0.07% | +47 |
| ON HLDG AG(ONON) | 649 | 1,426 | +777 | 25 | 72 | 0.03% | +46 |
| JD.COM INC(JD) | 6,192 | 5,121 | -1,071 | 160 | 205 | 0.09% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 3,373 | 3,170 | -203 | 1,526 | 1,569 | 0.68% | +44 |
| MODERNA INC(MRNA) | 163 | 941 | +778 | 19 | 63 | 0.03% | +44 |
| NVR INC(NVR) | 0 | 4 | +4 | 0 | 39 | 0.02% | +39 |
| MONOLITHIC PWR SYS INC(MPWR) | 10 | 51 | +41 | 8 | 47 | 0.02% | +39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 57 | 488 | +431 | 4 | 39 | 0.02% | +36 |
| DOXIMITY INC(DOCS) | 2,346 | 2,310 | -36 | 66 | 101 | 0.04% | +35 |
| SHELL PLC(SHEL) | 94 | 627 | +533 | 7 | 41 | 0.02% | +35 |
| DOMINOS PIZZA INC(DPZ) | 45 | 133 | +88 | 23 | 57 | 0.02% | +34 |
| ARCH CAP GROUP LTD ORD | 2,215 | 2,280 | +65 | 223 | 255 | 0.11% | +32 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 970 | +970 | 0 | 30 | 0.01% | +30 |