Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 1,067,395 | 1,067,395 | 0 | $27.04M | $39.71M | 13.33% | +$12.67M |
| Crocs, Inc.(CROX) | 183,000 | 183,000 | 0 | $26.71M | $26.50M | 8.90% | -$206.8K |
| SentinelOne, Inc.CL A(S) | 1,063,223 | 1,063,223 | 0 | $22.38M | $25.43M | 8.54% | +$3.05M |
| Microsoft Corporation(MSFT) | 54,118 | 54,118 | 0 | $24.19M | $23.29M | 7.82% | -$901.1K |
| Stellantis N.V.SHS(STLA) | 1,417,347 | 1,417,347 | 0 | $27.94M | $20.11M | 6.75% | -$7.83M |
| Roblox CorporationCL A(RBLX) | 425,000 | 425,000 | 0 | $15.81M | $18.81M | 6.32% | +$3.00M |
| Take-Two Interactive Software, Inc.(TTWO) | 100,300 | 100,300 | 0 | $15.60M | $15.42M | 5.18% | -$178.5K |
| WESCO International, Inc.(WCC) | 82,679 | 82,679 | 0 | $13.11M | $13.89M | 4.66% | +$782.1K |
| Snowflake Inc.CL A(SNOW) | 120,600 | 120,600 | 0 | $16.29M | $13.85M | 4.65% | -$2.44M |
| Amazon.com, Inc.(AMZN) | 63,000 | 63,000 | 0 | $12.17M | $11.74M | 3.94% | -$436.0K |
| The Goldman Sachs Group, Inc.(GS) | 20,118 | 20,118 | 0 | $9.10M | $9.96M | 3.35% | +$860.8K |
| Caterpillar Inc.(CAT) | 25,118 | 25,118 | 0 | $8.37M | $9.82M | 3.30% | +$1.46M |
| Intel Corporation(INTC) | 394,000 | 394,000 | 0 | $12.20M | $9.24M | 3.10% | -$2.96M |
| Amgen Inc.(AMGN) | 20,118 | 20,118 | 0 | $6.29M | $6.48M | 2.18% | +$196.4K |
| Halliburton Company(HAL) | 220,000 | 220,000 | 0 | $7.43M | $6.39M | 2.15% | -$1.04M |
| McDonald's Corporation(MCD) | 20,118 | 20,118 | 0 | $5.13M | $6.13M | 2.06% | +$999.3K |
| Visa Inc.CL A(V) | 20,118 | 20,118 | 0 | $5.28M | $5.53M | 1.86% | +$251.1K |
| Salesforce, Inc.(CRM) | 20,118 | 20,118 | 0 | $5.17M | $5.51M | 1.85% | +$334.2K |
| American Express Company(AXP) | 20,118 | 20,118 | 0 | $4.66M | $5.46M | 1.83% | +$797.7K |
| The Travelers Companies, Inc.(TRV) | 20,118 | 20,118 | 0 | $4.09M | $4.71M | 1.58% | +$619.2K |
| International Business Machines Corporation(IBM) | 20,118 | 20,118 | 0 | $3.48M | $4.45M | 1.49% | +$968.3K |
| Honeywell International Inc.(HON) | 20,118 | 20,118 | 0 | $4.30M | $4.16M | 1.40% | -$137.4K |
| Newmont Corporation(NEM) | 76,124 | 76,124 | 0 | $3.19M | $4.07M | 1.37% | +$881.5K |
| Citigroup Inc.(C) | 64,900 | 64,900 | 0 | $4.12M | $4.06M | 1.36% | -$55.8K |
| The Boeing Company(BA) | 20,118 | 20,118 | 0 | $3.66M | $3.06M | 1.03% | -$602.9K |