Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 76,660 | +76,660 | 0 | 31,921 | 13.88% | +31,921 |
| TESLA INC(TSLA) | 73,502 | 70,918 | -2,584 | 14,545 | 18,554 | 8.07% | +4,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 167,541 | +167,541 | 0 | 6,233 | 2.71% | +6,233 |
| 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) | 0 | 11,355 | +11,355 | 0 | 3,185 | 1.38% | +3,185 |
| MICROSTRATEGY INC(MSTR) | 3,036 | 34,271 | +31,235 | 4,182 | 5,778 | 2.51% | +1,596 |
| SAMSARA INC(IOT) | 0 | 46,903 | +46,903 | 0 | 2,257 | 0.98% | +2,257 |
| 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) | 0 | 19,109 | +19,109 | 0 | 1,901 | 0.83% | +1,901 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 239,816 | +239,816 | 0 | 2,149 | 0.93% | +2,149 |
| BROADCOM INC(AVGO) | 1,775 | 21,493 | +19,718 | 2,850 | 3,708 | 1.61% | +858 |
| MICROSOFT CORP(MSFT) | 0 | 9,522 | +9,522 | 0 | 4,097 | 1.78% | +4,097 |
| INVESCO QQQ TR | 4,082 | 5,491 | +1,409 | 1,956 | 2,680 | 1.17% | +724 |
| VANGUARD INDEX FDS | 0 | 3,027 | +3,027 | 0 | 1,597 | 0.69% | +1,597 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 112,624 | +112,624 | 0 | 1,623 | 0.71% | +1,623 |
| 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) | 0 | 6,981 | +6,981 | 0 | 1,969 | 0.86% | +1,969 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,022 | +2,022 | 0 | 549 | 0.24% | +549 |
| SENTINELONE INC(S) | 0 | 35,462 | +35,462 | 0 | 848 | 0.37% | +848 |
| PAYPAL HLDGS INC(PYPL) | 6,701 | 10,832 | +4,131 | 389 | 845 | 0.37% | +456 |
| BAIDU INC | 0 | 6,785 | +6,785 | 0 | 714 | 0.31% | +714 |
| MONDAY COM LTD SHS | 0 | 9,299 | +9,299 | 0 | 2,583 | 1.12% | +2,583 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,817 | +14,817 | 0 | 2,640 | 1.15% | +2,640 |
| 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) | 0 | 1,823 | +1,823 | 0 | 443 | 0.19% | +443 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,699 | +5,699 | 0 | 1,168 | 0.51% | +1,168 |
| ICICI BANK LIMITED(IBN) | 6,446 | 12,543 | +6,097 | 186 | 374 | 0.16% | +189 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,869 | +8,869 | 0 | 941 | 0.41% | +941 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 724 | 1,604 | +880 | 143 | 322 | 0.14% | +179 |
| NIKE INC(NKE) | 0 | 6,240 | +6,240 | 0 | 552 | 0.24% | +552 |
| GE VERNOVA INC(GEV) | 0 | 723 | +723 | 0 | 184 | 0.08% | +184 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,825 | +10,825 | 0 | 159 | 0.07% | +159 |
| SERVICENOW INC(NOW) | 0 | 284 | +284 | 0 | 254 | 0.11% | +254 |
| ARISTA NETWORKS INC | 0 | 554 | +554 | 0 | 213 | 0.09% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 585 | +585 | 0 | 159 | 0.07% | +159 |
| WALMART INC(WMT) | 0 | 2,475 | +2,475 | 0 | 200 | 0.09% | +200 |
| APPLIED MATLS INC | 0 | 1,380 | +1,380 | 0 | 279 | 0.12% | +279 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 805 | +805 | 0 | 126 | 0.05% | +126 |
| ULTA BEAUTY INC(ULTA) | 0 | 334 | +334 | 0 | 130 | 0.06% | +130 |
| GOLD FIELDS LTD(GFI) | 0 | 16,562 | +16,562 | 0 | 254 | 0.11% | +254 |
| BLACKROCK INC(BLK) | 0 | 149 | +149 | 0 | 141 | 0.06% | +141 |
| CAVA GROUP INC(CAVA) | 368 | 1,234 | +866 | 34 | 153 | 0.07% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 663 | +663 | 0 | 305 | 0.13% | +305 |
| COMFORT SYS USA INC(FIX) | 0 | 286 | +286 | 0 | 112 | 0.05% | +112 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 2,094 | +2,094 | 0 | 105 | 0.05% | +105 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 576 | +576 | 0 | 112 | 0.05% | +112 |
| ALLY FINL INC(ALLY) | 0 | 2,619 | +2,619 | 0 | 93 | 0.04% | +93 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 948 | +948 | 0 | 246 | 0.11% | +246 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,260 | +1,260 | 0 | 89 | 0.04% | +89 |
| HOME DEPOT INC(HD) | 0 | 247 | +247 | 0 | 100 | 0.04% | +100 |
| PROGRESSIVE CORP(PGR) | 0 | 371 | +371 | 0 | 94 | 0.04% | +94 |
| TOLL BROTHERS INC(TOL) | 0 | 550 | +550 | 0 | 85 | 0.04% | +85 |
| 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) | 0 | 2,821 | +2,821 | 0 | 147 | 0.06% | +147 |
| LENNAR CORP(LEN) | 0 | 445 | +445 | 0 | 83 | 0.04% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 726 | +726 | 0 | 153 | 0.07% | +153 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 182 | +182 | 0 | 82 | 0.04% | +82 |
| 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) | 0 | 923 | +923 | 0 | 105 | 0.05% | +105 |
| ISHARES TR | 0 | 5,063 | +5,063 | 0 | 168 | 0.07% | +168 |
| EMCOR GROUP INC(EME) | 0 | 165 | +165 | 0 | 71 | 0.03% | +71 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,590 | +2,590 | 0 | 68 | 0.03% | +68 |
| KE HLDGS INC(BEKE) | 0 | 3,346 | +3,346 | 0 | 67 | 0.03% | +67 |
| APPLE INC(AAPL) | 16,506 | 15,199 | -1,307 | 3,476 | 3,541 | 1.54% | +65 |
| VISA INC(V) | 0 | 1,233 | +1,233 | 0 | 339 | 0.15% | +339 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 831 | +831 | 0 | 70 | 0.03% | +70 |
| HUMANA INC(HUM) | 0 | 201 | +201 | 0 | 64 | 0.03% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 183 | +183 | 0 | 107 | 0.05% | +107 |
| HALLIBURTON CO(HAL) | 0 | 2,001 | +2,001 | 0 | 58 | 0.03% | +58 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 389 | +389 | 0 | 324 | 0.14% | +324 |
| ALBEMARLE CORP(ALB) | 0 | 1,246 | +1,246 | 0 | 118 | 0.05% | +118 |
| GITLAB INC(GTLB) | 0 | 1,417 | +1,417 | 0 | 73 | 0.03% | +73 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 16,418 | +16,418 | 0 | 77 | 0.03% | +77 |
| LAUDER ESTEE COS INC(EL) | 0 | 580 | +580 | 0 | 58 | 0.03% | +58 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,448 | +1,448 | 0 | 89 | 0.04% | +89 |
| SYNOPSYS INC(SNPS) | 0 | 214 | +214 | 0 | 108 | 0.05% | +108 |
| CINTAS CORP(CTAS) | 0 | 337 | +337 | 0 | 69 | 0.03% | +69 |
| ALTRIA GROUP INC(MO) | 0 | 4,618 | +4,618 | 0 | 236 | 0.10% | +236 |
| COCA COLA CO(KO) | 0 | 2,224 | +2,224 | 0 | 160 | 0.07% | +160 |
| ON HLDG AG(ONON) | 0 | 1,426 | +1,426 | 0 | 72 | 0.03% | +72 |
| 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) | 0 | 941 | +941 | 0 | 63 | 0.03% | +63 |
| NVR INC(NVR) | 0 | 4 | +4 | 0 | 39 | 0.02% | +39 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 51 | +51 | 0 | 47 | 0.02% | +47 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 488 | +488 | 0 | 39 | 0.02% | +39 |
| DOXIMITY INC(DOCS) | 0 | 2,310 | +2,310 | 0 | 101 | 0.04% | +101 |
| SHELL PLC(SHEL) | 0 | 627 | +627 | 0 | 41 | 0.02% | +41 |
| DOMINOS PIZZA INC(DPZ) | 0 | 133 | +133 | 0 | 57 | 0.02% | +57 |
| 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 |