Fund HoldingsStoneX Group Inc.

Total Portfolio Value
$252.86M
Total Bought
$87.92M
Total Sold
$58.09M
Net Transaction
+$29.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)03,818+3,81803,9141.55%+3,914
VANECK ETF TRUST
GOLD MINERS ETF
076,442+76,44202,5921.03%+2,592
MICROSTRATEGY INC(MSTR)08,551+8,55102,4770.98%+2,477
VANGUARD WORLD FD
INF TECH ETF
04,252+4,25202,6441.05%+2,644
ILLINOIS TOOL WKS INC(ITW)07,364+7,36401,8700.74%+1,870
ISHARES TR015,272+15,27201,4210.56%+1,421
COSTCO WHSL CORP NEW(COST)6,0877,411+1,3245,3966,7912.69%+1,395
NETFLIX INC(NFLX)03,169+3,16902,8251.12%+2,825
INVESCO QQQ TR027,899+27,899014,2635.64%+14,263
VANECK ETF TRUST
SEMICONDUCTR ETF
08,905+8,90502,1570.85%+2,157
VANGUARD INDEX FDS4,9978,091+3,0941,3362,2660.90%+930
OREILLY AUTOMOTIVE INC(ORLY)0782+78209270.37%+927
ISHARES TR010,867+10,86701,1970.47%+1,197
BOEING CO(BA)07,874+7,87401,3940.55%+1,394
KLA CORP(KLAC)01,306+1,30608230.33%+823
ISHARES TR
MSCI USA MIN ETF
09,203+9,20308170.32%+817
ISHARES TR07,353+7,35308130.32%+813
SALESFORCE INC(CRM)07,810+7,81002,6141.03%+2,614
EATON CORP PLC(ETN)1,5093,915+2,4065001,2990.51%+799
S&P GLOBAL INC(SPGI)02,471+2,47101,2310.49%+1,231
STRYKER CORPORATION(SYK)03,316+3,31601,1970.47%+1,197
ISHARES TR
MSCI USA QLT FCT
09,799+9,79901,7450.69%+1,745
ARES MANAGEMENT CORPORATION(ARES)04,318+4,31807640.30%+764
AIR PRODS & CHEMS INC04,012+4,01201,1640.46%+1,164
DIREXION SHS ETF TR
DLY TSLA BULL 2X
026,292+26,29207240.29%+724
FIDELITY COVINGTON TRUST010,798+10,79807060.28%+706
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
09,979+9,97906690.26%+669
VANGUARD INDEX FDS03,289+3,28906520.26%+652
ISHARES TR06,722+6,72206460.26%+646
SELECT SECTOR SPDR TR
ST STR DISCR ETF
09,475+9,47502,1260.84%+2,126
ISHARES TR06,365+6,36506120.24%+612
VANECK BITCOIN ETF(HODL)05,325+5,32505630.22%+563
PACER FDS TR
US SM CAP CA ETF
012,495+12,49505510.22%+551
SPDR SER TR
SP O&G EXPL PRO
04,158+4,15805500.22%+550
SPDR INDEX SHS FDS
ST PORT MARK ETF
013,778+13,77805290.21%+529
OTIS WORLDWIDE CORP(OTIS)05,657+5,65705240.21%+524
LULULEMON ATHLETICA INC(LULU)2,6313,235+6047141,2370.49%+523
BOSTON SCIENTIFIC CORP(BSX)05,842+5,84205220.21%+522
DELL TECHNOLOGIES INC(DELL)06,707+6,70707730.31%+773
COHEN CIRCLE ACQUISITION COR050,464+50,46405040.20%+504
ALIBABA GROUP HLDG LTD(BABA)05,914+5,91405010.20%+501
PROSHARES TR
PSHS ULTRA QQQ
04,564+4,56404940.20%+494
NVR INC(NVR)060+6004910.19%+491
SYNOVUS FINL CORP09,171+9,17104700.19%+470
ISHARES TR03,356+3,35604680.18%+468
GOLDMAN SACHS ETF TR04,040+4,04004650.18%+465
ISHARES TR06,316+6,31601,0070.40%+1,007
LOCKHEED MARTIN CORP(LMT)6,4458,694+2,2493,7684,2251.67%+457
UNITED RENTALS INC(URI)01,170+1,17008240.33%+824
AMERICAN EXPRESS CO(AXP)03,010+3,01008930.35%+893
SPDR SER TR
ST STR P500ETF
06,416+6,41604420.17%+442
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
05,717+5,71704400.17%+440
AXON ENTERPRISE INC(AXON)01,195+1,19507100.28%+710
WHEATON PRECIOUS METALS CORP(WPM)3,93012,002+8,0722406750.27%+435
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
03,468+3,46804280.17%+428
INTERCONTINENTAL EXCHANGE IN(ICE)5,7709,077+3,3079271,3530.53%+426
SPDR SER TR
ST STR SP BANK
07,640+7,64004240.17%+424
BILL HOLDINGS INC05,002+5,00204240.17%+424
ELI LILLY & CO(LLY)6,4817,985+1,5045,7426,1652.44%+423
CLOROX CO DEL(CLX)02,571+2,57104180.17%+418
MICRON TECHNOLOGY INC(MU)07,300+7,30006150.24%+615
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
06,534+6,53406680.26%+668
VANGUARD WORLD FD
ENERGY ETF
03,209+3,20903890.15%+389
ISHARES TR04,196+4,19603880.15%+388
PHILLIPS 66(PSX)07,048+7,04808030.32%+803
VANECK ETF TRUST
URANI NUCLE ETF
04,724+4,72403840.15%+384
PROSHARES TR
PSHS ULT S&P 500
04,116+4,11603810.15%+381
ISHARES TR04,824+4,82403790.15%+379
MCKESSON CORP(MCK)01,139+1,13906500.26%+650
GOLDMAN SACHS PHYSICAL GOLD(AAAU)014,365+14,36503730.15%+373
GOLDMAN SACHS ETF TR08,251+8,25103720.15%+372
OLD NATL BANCORP IND(ONB)017,077+17,07703710.15%+371
DEERE & CO(DE)02,481+2,48101,0530.42%+1,053
UNUM GROUP(UNM)04,993+4,99303650.14%+365
GRAYSCALE ETHEREUM TRUST ETF(ETHE)012,890+12,89003610.14%+361
ISHARES TR03,121+3,12103610.14%+361
KELLANOVA04,373+4,37303540.14%+354
KKR & CO INC(KKR)7,4728,976+1,5049761,3280.53%+352
UNION PAC CORP(UNP)04,595+4,59501,0480.41%+1,048
FIFTH THIRD BANCORP(FITB)08,253+8,25303490.14%+349
GOLDMAN SACHS GROUP INC(GS)0596+59603410.13%+341
ISHARES TR01,539+1,53903320.13%+332
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
08,842+8,84203290.13%+329
CADENCE DESIGN SYSTEM INC(CDNS)03,729+3,72901,1200.44%+1,120
ISHARES TR05,873+5,87307600.30%+760
ALARM COM HLDGS INC05,227+5,22703180.13%+318
GRAYSCALE BITCOIN TRUST ETF(GBTC)04,215+4,21503120.12%+312
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
08,905+8,90503110.12%+311
PRUDENTIAL FINL INC(PFH)06,794+6,79408050.32%+805
FASTENAL CO(FAST)04,264+4,26403070.12%+307
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
03,076+3,07603030.12%+303
ADOBE INC(ADBE)03,646+3,64601,6210.64%+1,621
RED RIVER BANCSHARES INC05,542+5,54202990.12%+299
PROSHARES TR
PSHS ULTRA TECH
04,266+4,26602970.12%+297
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,585+4,58509080.36%+908
DIREXION SHS ETF TR
DA FT CH BU ETF
010,626+10,62602970.12%+297
VANECK ETF TRUST
HIGH YLD MUNIETF
05,703+5,70302960.12%+296
DIREXION SHS ETF TR
DA TE BE 3X ETF
06,140+6,14002930.12%+293
INVESCO DB COMMDY INDX TRCK(DBC)013,677+13,67702920.12%+292
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)04,154+4,15407650.30%+765
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