Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,201,804 | 1,143,997 | -57,807 | $148.47M | $138.93M | 17.17% | -$9.54M |
| Meta Platforms, Inc.CL A(META) | 92,818 | 92,671 | -147 | $46.80M | $53.05M | 6.56% | +$6.25M |
| Apple Inc.(AAPL) | 182,682 | 181,906 | -776 | $38.48M | $42.38M | 5.24% | +$3.91M |
| Arm Holdings PlcADS | 238,589 | 283,085 | +44,496 | $39.04M | $40.48M | 5.00% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 212,884 | 212,358 | -526 | $41.14M | $39.57M | 4.89% | -$1.57M |
| Microsoft Corporation(MSFT) | 83,351 | 83,165 | -186 | $37.25M | $35.79M | 4.42% | -$1.47M |
| Arista Networks Inc | 88,489 | 87,555 | -934 | $31.01M | $33.60M | 4.15% | +$2.59M |
| Duolingo, Inc.CL A(DUOL) | 90,755 | 110,470 | +19,715 | $18.94M | $31.16M | 3.85% | +$12.22M |
| Flutter Entertainment plcSHS(FLUT) | 20,064 | 128,872 | +108,808 | $3.66M | $30.58M | 3.78% | +$26.92M |
| The Walt Disney Company(DIS) | 243,642 | 292,988 | +49,346 | $24.19M | $28.18M | 3.48% | +$3.99M |
| Alphabet Inc.CL A(GOOG) | 157,806 | 152,151 | -5,655 | $28.74M | $25.23M | 3.12% | -$3.51M |
| RTX Corporation(RTX) | 109,692 | 174,427 | +64,735 | $11.01M | $21.13M | 2.61% | +$10.12M |
| Take-Two Interactive Software, Inc.(TTWO) | 138,011 | 136,983 | -1,028 | $21.46M | $21.06M | 2.60% | -$403.0K |
| Oracle Corporation(ORCL) | 0 | 121,821 | +121,821 | $0 | $20.76M | 2.57% | +$20.76M |
| Wynn Resorts, Limited(WYNN) | 213,168 | 211,375 | -1,793 | $19.08M | $20.27M | 2.51% | +$1.19M |
| Netflix, Inc.(NFLX) | 33,406 | 25,685 | -7,721 | $22.55M | $18.22M | 2.25% | -$4.33M |
| GE Aerospace(GE) | 106,036 | 95,839 | -10,197 | $16.86M | $18.07M | 2.23% | +$1.22M |
| Tesla, Inc.(TSLA) | 55,041 | 67,682 | +12,641 | $10.89M | $17.71M | 2.19% | +$6.82M |
| Intuitive Surgical, Inc.(ISRG) | 29,067 | 32,998 | +3,931 | $12.93M | $16.21M | 2.00% | +$3.28M |
| MGM Resorts International(MGM) | 402,235 | 401,469 | -766 | $17.88M | $15.69M | 1.94% | -$2.18M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,678 | 16,860 | +8,182 | $8.88M | $14.05M | 1.74% | +$5.17M |
| GE Vernova Inc.(GEV) | 10,000 | 54,932 | +44,932 | $1.72M | $14.01M | 1.73% | +$12.29M |
| Blackstone Inc.(BX) | 86,929 | 86,377 | -552 | $10.76M | $13.23M | 1.64% | +$2.46M |
| Starbucks Corporation(SBUX) | 120,660 | 129,898 | +9,238 | $9.39M | $12.66M | 1.57% | +$3.27M |
| Paramount GlobalCL B | 0 | 1,183,011 | +1,183,011 | $0 | $12.56M | 1.55% | +$12.56M |
| Wells Fargo & Company(WFC) | 180,359 | 181,349 | +990 | $10.71M | $10.24M | 1.27% | -$468.0K |
| Zscaler, Inc.(ZS) | 40,188 | 59,854 | +19,666 | $7.72M | $10.23M | 1.26% | +$2.51M |
| Apollo Global Management, Inc.(APO) | 90,421 | 79,392 | -11,029 | $10.68M | $9.92M | 1.23% | -$759.0K |
| SoFi Technologies, Inc.(SOFI) | 340,654 | 1,017,847 | +677,193 | $2.25M | $8.00M | 0.99% | +$5.75M |
| Dell Technologies Inc.CL C(DELL) | 49,778 | 48,873 | -905 | $6.87M | $5.79M | 0.72% | -$1.07M |
| Zillow Group, Inc.CL A(Z) | 100,440 | 79,331 | -21,109 | $4.52M | $4.91M | 0.61% | +$389.0K |
| Morgan Stanley(MS) | 9,323 | 42,459 | +33,136 | $906.0K | $4.43M | 0.55% | +$3.52M |
| Paramount GlobalCL A | 182,331 | 181,437 | -894 | $3.35M | $3.97M | 0.49% | +$615.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 7,560 | +7,560 | $0 | $2.79M | 0.34% | +$2.79M |
| Las Vegas Sands Corp.(LVS) | 0 | 49,932 | +49,932 | $0 | $2.51M | 0.31% | +$2.51M |
| Uber Technologies, Inc.(UBER) | 122,710 | 30,000 | -92,710 | $8.92M | $2.25M | 0.28% | -$6.66M |
| Alphabet Inc.CL C(GOOG) | 13,107 | 13,107 | 0 | $2.40M | $2.19M | 0.27% | -$213.0K |
| Micron Technology, Inc.(MU) | 55,237 | 20,000 | -35,237 | $7.26M | $2.07M | 0.26% | -$5.19M |
| Simon Property Group, Inc.(SPG) | 8,095 | 8,095 | 0 | $1.23M | $1.37M | 0.17% | +$139.0K |
| Bank America Corp | 27,217 | 27,217 | 0 | $1.08M | $1.08M | 0.13% | -$2.0K |
| Martin Marietta Materials, Inc.(MLM) | 13,991 | 2,002 | -11,989 | $7.58M | $1.08M | 0.13% | -$6.50M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 19,966 | +19,966 | $0 | $706.0K | 0.09% | +$706.0K |
| American Tower Corporation(AMT) | 2,228 | 2,228 | 0 | $433.0K | $518.0K | 0.06% | +$85.0K |
| The Boeing Company(BA) | 20,000 | 2,000 | -18,000 | $3.64M | $304.0K | 0.04% | -$3.34M |
| Enterprise Products Partners L.P.(EPD) | 24,948 | 24,948 | 0 | $24.9K | $24.9K | 0.00% | $0 |
| Atlanta Braves Hldgs Inc-ACOM SER A | 9,989 | 0 | -9,989 | $413.0K | $0 | — | -$413.0K |
| Atlanta Braves Hldgs Inc-CCOM SER C | 9,989 | 0 | -9,989 | $394.0K | $0 | — | -$394.0K |
| The Charles Schwab Corporation(SCHW) | 329,018 | 0 | -329,018 | $24.25M | $0 | — | -$24.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,053 | 0 | -25,053 | $9.60M | $0 | — | -$9.60M |
| DraftKings Inc.CL A(DKNG) | 104,395 | 0 | -104,395 | $3.98M | $0 | — | -$3.98M |
| GE HealthCare Technologies Inc.(GEHC) | 70,111 | 0 | -70,111 | $5.46M | $0 | — | -$5.46M |
| QUALCOMM Incorporated(QCOM) | 29,781 | 0 | -29,781 | $5.93M | $0 | — | -$5.93M |
| Roblox CorporationCL A(RBLX) | 80,908 | 0 | -80,908 | $3.01M | $0 | — | -$3.01M |
| Zillow Group, Inc.CL C(Z) | 60,220 | 0 | -60,220 | $2.79M | $0 | — | -$2.79M |