Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 7,623,046 | 7,654,994 | +31,948 | 1,994,417 | 3,091,393 | 2.97% | +1,096,975 |
| JEFFERIES FINL GROUP INC(JEF) | 1,607,256 | 7,994,877 | +6,387,621 | 98,927 | 626,798 | 0.60% | +527,872 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,275,697 | +5,275,697 | 0 | 381,064 | 0.37% | +381,064 |
| PALO ALTO NETWORKS INC(PANW) | 881,809 | 3,684,811 | +2,803,002 | 301,402 | 670,488 | 0.64% | +369,086 |
| BROADCOM INC(AVGO) | 10,621,638 | 9,388,185 | -1,233,453 | 1,832,233 | 2,176,557 | 2.09% | +344,324 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,431,576 | 10,440,657 | +6,009,081 | 200,839 | 504,597 | 0.48% | +303,758 |
| BOEING CO(BA) | 642,332 | 2,094,980 | +1,452,648 | 97,660 | 370,811 | 0.36% | +273,151 |
| BLACKROCK INC(BLK) | 0 | 253,016 | +253,016 | 0 | 259,369 | 0.25% | +259,369 |
| SPDR GOLD TR(GLD) | 1,098,809 | 2,171,319 | +1,072,510 | 267,077 | 525,741 | 0.51% | +258,665 |
| CROWDSTRIKE HLDGS INC(CRWD) | 395,801 | 1,054,830 | +659,029 | 111,010 | 360,921 | 0.35% | +249,910 |
| ISHARES TR | 15,873,978 | 24,485,334 | +8,611,356 | 504,475 | 745,334 | 0.72% | +240,859 |
| INTUITIVE SURGICAL INC | 40 | 463,817 | +463,777 | 1 | 238,765 | 0.23% | +238,764 |
| SPDR SER TR ST STR SP BIOT | 7,749,814 | 11,151,595 | +3,401,781 | 765,682 | 1,004,313 | 0.97% | +238,631 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,090,721 | +2,090,721 | 0 | 231,087 | 0.22% | +231,087 |
| FERROVIAL SE ORD SHS | 3,776,155 | 8,476,475 | +4,700,320 | 162,591 | 356,362 | 0.34% | +193,771 |
| SALESFORCE INC(CRM) | 1,046,112 | 1,411,860 | +365,748 | 286,331 | 472,027 | 0.45% | +185,696 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,095,204 | 2,721,352 | +1,626,148 | 40,742 | 205,816 | 0.20% | +165,074 |
| STELLANTIS N.V(STLA) | 12,265,543 | 25,314,420 | +13,048,877 | 172,331 | 330,353 | 0.32% | +158,022 |
| SEMPRA(SRE) | 1,622,786 | 3,184,547 | +1,561,761 | 135,714 | 279,348 | 0.27% | +143,635 |
| KKR & CO INC(KKR) | 706,131 | 1,528,665 | +822,534 | 92,207 | 226,105 | 0.22% | +133,898 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,897,173 | 3,137,945 | +1,240,772 | 158,983 | 280,281 | 0.27% | +121,298 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,462,297 | 5,465,198 | +1,002,901 | 604,374 | 720,094 | 0.69% | +115,721 |
| JPMORGAN CHASE & CO.(JPM) | 4,414,579 | 4,365,182 | -49,397 | 930,858 | 1,046,378 | 1.01% | +115,520 |
| ISHARES TR MSCI USA MMENTM | 253,036 | 751,348 | +498,312 | 51,305 | 155,469 | 0.15% | +104,163 |
| SEA LTD(SE) | 2,045,979 | 2,782,706 | +736,727 | 192,895 | 295,245 | 0.28% | +102,350 |
| APPLOVIN CORP(APP) | 335,255 | 408,391 | +73,136 | 43,768 | 132,249 | 0.13% | +88,482 |
| ISHARES TR | 44,919 | 1,451,595 | +1,406,676 | 3,041 | 88,184 | 0.08% | +85,143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,680,028 | 1,883,474 | +203,446 | 291,770 | 371,967 | 0.36% | +80,197 |
| BLACKSTONE INC(BX) | 527,334 | 929,043 | +401,709 | 80,751 | 160,186 | 0.15% | +79,435 |
| SPDR SER TR ST STR SP HOME | 347,324 | 1,157,961 | +810,637 | 43,263 | 121,007 | 0.12% | +77,744 |
| V F CORP(VFC) | 1,165,684 | 4,632,762 | +3,467,078 | 23,255 | 99,419 | 0.10% | +76,164 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,588,824 | 3,678,521 | -910,303 | 330,946 | 406,293 | 0.39% | +75,347 |
| HALLIBURTON CO(HAL) | 1,040,215 | 3,743,850 | +2,703,635 | 30,218 | 101,795 | 0.10% | +71,577 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 642,936 | 1,146,012 | +503,076 | 103,281 | 170,767 | 0.16% | +67,486 |
| MICROSTRATEGY INC(MSTR) | 361,276 | 442,295 | +81,019 | 60,911 | 128,097 | 0.12% | +67,186 |
| MORGAN STANLEY(MS) | 1,763,634 | 1,982,997 | +219,363 | 183,841 | 249,302 | 0.24% | +65,461 |
| CHENIERE ENERGY INC(LNG) | 300,515 | 552,662 | +252,147 | 54,045 | 118,751 | 0.11% | +64,706 |
| ISHARES TR | 311,422 | 984,536 | +673,114 | 39,582 | 101,791 | 0.10% | +62,209 |
| STEEL DYNAMICS INC(STLD) | 188,894 | 744,596 | +555,702 | 23,816 | 84,936 | 0.08% | +61,120 |
| WARNER BROS DISCOVERY INC(WBD) | 9,137,833 | 12,873,361 | +3,735,528 | 75,387 | 136,071 | 0.13% | +60,684 |
| UBS GROUP AG(UBS) | 4,553,888 | 6,564,853 | +2,010,965 | 140,684 | 200,875 | 0.19% | +60,191 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,966,136 | +1,966,136 | 0 | 59,928 | 0.06% | +59,928 |
| WALMART INC(WMT) | 4,173,632 | 4,387,030 | +213,398 | 337,021 | 396,368 | 0.38% | +59,347 |
| DISNEY WALT CO(DIS) | 1,499,005 | 1,821,325 | +322,320 | 144,189 | 202,805 | 0.19% | +58,615 |
| ISHARES INC | 1,218,253 | 4,146,951 | +2,928,698 | 35,926 | 93,348 | 0.09% | +57,422 |
| SERVICENOW INC(NOW) | 414,834 | 403,564 | -11,270 | 371,023 | 427,826 | 0.41% | +56,803 |
| UNITED AIRLS HLDGS INC(UAL) | 489,936 | 848,989 | +359,053 | 27,956 | 82,437 | 0.08% | +54,481 |
| SCHLUMBERGER LTD(SLB) | 1,673,858 | 3,247,900 | +1,574,042 | 70,218 | 124,524 | 0.12% | +54,306 |
| SHOPIFY INC(SHOP) | 375,474 | 792,701 | +417,227 | 30,114 | 84,324 | 0.08% | +54,210 |
| INVESCO EXCH TRADED FD TR II | 40 | 784,091 | +784,051 | 1 | 51,240 | 0.05% | +51,239 |
| DBX ETF TR | 967,203 | 2,961,847 | +1,994,644 | 27,652 | 78,400 | 0.08% | +50,748 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 930,670 | 2,228,011 | +1,297,341 | 45,426 | 95,247 | 0.09% | +49,821 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 263,917 | 1,800,898 | +1,536,981 | 7,683 | 56,476 | 0.05% | +48,794 |
| DOMINION ENERGY INC(D) | 1,313,702 | 2,309,306 | +995,604 | 75,919 | 124,379 | 0.12% | +48,460 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 345,612 | 1,370,626 | +1,025,014 | 4,946 | 50,521 | 0.05% | +45,576 |
| ENERGY TRANSFER L P(ET) | 9,581,762 | 10,172,224 | +590,462 | 153,787 | 199,274 | 0.19% | +45,487 |
| KINDER MORGAN INC DEL(KMI) | 1,994,199 | 3,208,881 | +1,214,682 | 44,052 | 87,923 | 0.08% | +43,871 |
| ARK ETF TR INNOVATION ETF | 1,301,804 | 1,857,408 | +555,604 | 61,875 | 105,445 | 0.10% | +43,570 |
| ISHARES TR | 938,430 | 1,480,728 | +542,298 | 78,030 | 121,390 | 0.12% | +43,360 |
| RETAIL OPPORTUNITY INVTS COR | 238,315 | 2,701,833 | +2,463,518 | 3,749 | 46,904 | 0.05% | +43,155 |
| NUCOR CORP(NUE) | 356,674 | 823,563 | +466,889 | 53,622 | 96,118 | 0.09% | +42,496 |
| SPDR SER TR ST STR SP600GRWO | 1,619,809 | 2,131,076 | +511,267 | 150,820 | 192,543 | 0.19% | +41,722 |
| M & T BK CORP(MTB) | 199,127 | 407,420 | +208,293 | 35,468 | 76,599 | 0.07% | +41,131 |
| INDEPENDENCE RLTY TR INC(IRT) | 346,197 | 2,372,537 | +2,026,340 | 7,097 | 47,071 | 0.05% | +39,974 |
| ENTEGRIS INC(ENTG) | 968,895 | 1,494,157 | +525,262 | 109,030 | 148,011 | 0.14% | +38,981 |
| VISTRA CORP(VST) | 238,394 | 480,535 | +242,141 | 28,259 | 66,251 | 0.06% | +37,992 |
| ISHARES TR MSCI INDIA ETF | 1,459,211 | 2,339,770 | +880,559 | 85,408 | 123,166 | 0.12% | +37,758 |
| PDD HOLDINGS INC(PDD) | 826,565 | 1,521,140 | +694,575 | 111,429 | 147,535 | 0.14% | +36,106 |
| MCDONALDS CORP(MCD) | 854,773 | 1,021,635 | +166,862 | 260,287 | 296,162 | 0.28% | +35,875 |
| HONEYWELL INTL INC(HON) | 1,046,279 | 1,109,713 | +63,434 | 216,276 | 250,673 | 0.24% | +34,397 |
| ARCADIUM LITHIUM PLC | 1,056,027 | 7,209,036 | +6,153,009 | 3,010 | 36,982 | 0.04% | +33,973 |
| TARGA RES CORP(TRGP) | 246,805 | 394,133 | +147,328 | 36,530 | 70,353 | 0.07% | +33,823 |
| SOUTHERN CO(SO) | 989,912 | 1,492,171 | +502,259 | 89,270 | 122,835 | 0.12% | +33,565 |
| CARMAX INC(KMX) | 149,448 | 551,965 | +402,517 | 11,564 | 45,129 | 0.04% | +33,564 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,731 | 1,545,569 | +1,543,838 | 14 | 33,492 | 0.03% | +33,479 |
| APTIV PLC(APTV) | 0 | 547,296 | +547,296 | 0 | 33,100 | 0.03% | +33,100 |
| SPDR SER TR ST STR SP REGBNK | 3,002,692 | 3,363,987 | +361,295 | 169,952 | 203,017 | 0.20% | +33,064 |
| OTIS WORLDWIDE CORP(OTIS) | 409,723 | 814,841 | +405,118 | 42,587 | 75,462 | 0.07% | +32,876 |
| NETFLIX INC(NFLX) | 654,977 | 557,994 | -96,983 | 464,556 | 497,351 | 0.48% | +32,796 |
| BANK AMERICA CORP | 10,239,742 | 9,988,130 | -251,612 | 406,313 | 438,978 | 0.42% | +32,665 |
| CARVANA CO(CVNA) | 332,909 | 444,366 | +111,457 | 57,963 | 90,366 | 0.09% | +32,403 |
| ON SEMICONDUCTOR CORP(ON) | 3,369,107 | 4,382,388 | +1,013,281 | 244,631 | 276,310 | 0.27% | +31,679 |
| US BANCORP DEL(USB) | 2,107,735 | 2,675,364 | +567,629 | 96,387 | 127,963 | 0.12% | +31,576 |
| DEXCOM INC(DXCM) | 922,732 | 1,198,702 | +275,970 | 61,860 | 93,223 | 0.09% | +31,363 |
| ISHARES TR | 134,420 | 401,158 | +266,738 | 16,070 | 47,136 | 0.05% | +31,066 |
| MODERNA INC(MRNA) | 591,910 | 1,691,205 | +1,099,295 | 39,557 | 70,320 | 0.07% | +30,763 |
| ONEOK INC NEW(OKE) | 742,272 | 970,513 | +228,241 | 67,643 | 97,440 | 0.09% | +29,796 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 757,750 | 791,502 | +33,752 | 116,474 | 145,700 | 0.14% | +29,226 |
| VANGUARD INTL EQUITY INDEX F | 46,504 | 292,232 | +245,728 | 5,567 | 34,331 | 0.03% | +28,765 |
| ACADIA PHARMACEUTICALS INC | 120,127 | 1,667,768 | +1,547,641 | 1,848 | 30,604 | 0.03% | +28,756 |
| AXON ENTERPRISE INC(AXON) | 80,453 | 101,780 | +21,327 | 32,149 | 60,490 | 0.06% | +28,341 |
| CHART INDS INC | 39,298 | 173,055 | +133,757 | 4,878 | 33,026 | 0.03% | +28,147 |
| APOLLO GLOBAL MGMT INC(APO) | 479,782 | 530,441 | +50,659 | 59,930 | 87,608 | 0.08% | +27,678 |
| ARAMARK(ARMK) | 111,918 | 852,200 | +740,282 | 4,335 | 31,796 | 0.03% | +27,461 |
| ZIM INTEGRATED SHIPPING SERV SHS | 27,119 | 1,311,224 | +1,284,105 | 696 | 28,152 | 0.03% | +27,456 |
| DEUTSCHE BANK A G NAMEN AKT | 1,365,906 | 2,959,789 | +1,593,883 | 23,674 | 50,999 | 0.05% | +27,325 |
| WELLTOWER INC(WELL) | 317,038 | 534,977 | +217,939 | 40,590 | 67,423 | 0.06% | +26,833 |
| ABBVIE INC(ABBV) | 2,068,414 | 2,446,773 | +378,359 | 408,470 | 434,792 | 0.42% | +26,321 |
| CARDINAL HEALTH INC(CAH) | 404,876 | 599,428 | +194,552 | 44,747 | 70,894 | 0.07% | +26,147 |
| KE HLDGS INC(BEKE) | 406,285 | 1,835,172 | +1,428,887 | 8,089 | 33,804 | 0.03% | +25,715 |