Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 2000 Etf - US ETP | 0 | 686,581 | +686,581 | 0 | 151,659 | 1.66% | +151,659 |
| Nvidia Corp - US(NVDA) | 273,294 | 1,368,450 | +1,095,156 | 33,763 | 166,185 | 1.82% | +132,422 |
| iShares Bitcoin Trust ETF - US ETP(IBIT) | 869,565 | 4,428,230 | +3,558,665 | 29,687 | 159,992 | 1.76% | +130,305 |
| Infinera Corp - US | 0 | 15,915,186 | +15,915,186 | 0 | 107,905 | 1.18% | +107,905 |
| Spirit Aerosystems Holdings Inc - US | 0 | 3,180,039 | +3,180,039 | 0 | 103,383 | 1.13% | +103,383 |
| Ishares Msci Emerging Markets Etf - US ETP | 268,687 | 2,224,553 | +1,955,866 | 11,443 | 102,018 | 1.12% | +90,575 |
| Alphabet Inc.(GOOG) | 96,835 | 543,600 | +446,765 | 17,638 | 90,156 | 0.99% | +72,518 |
| Texas Instruments Inc - US(TXN) | 18,675 | 331,849 | +313,174 | 3,633 | 68,550 | 0.75% | +64,917 |
| Kellanova - US | 36,279 | 739,688 | +703,409 | 2,093 | 59,700 | 0.66% | +57,608 |
| Bank Of America Corp - US | 149,013 | 1,453,268 | +1,304,255 | 5,926 | 57,666 | 0.63% | +51,739 |
| Trane Technologies Plc - US(TT) | 0 | 123,796 | +123,796 | 0 | 48,123 | 0.53% | +48,123 |
| Invesco Qqq Trust Series 1 - US ETP | 0 | 98,531 | +98,531 | 0 | 48,090 | 0.53% | +48,090 |
| Lam Research Corp - US(LRCX) | 0 | 55,674 | +55,674 | 0 | 45,434 | 0.50% | +45,434 |
| Energy Select Sector Spdr Fund - US ETP ST STR ENERG ETF | 447,229 | 968,748 | +521,519 | 40,765 | 85,056 | 0.93% | +44,291 |
| Extra Space Storage Inc - US REIT(EXR) | 0 | 239,210 | +239,210 | 0 | 43,103 | 0.47% | +43,103 |
| Nike Inc - US Class B(NKE) | 59,962 | 516,414 | +456,452 | 4,519 | 45,651 | 0.50% | +41,132 |
| Regeneron Pharmaceuticals Inc - US(REGN) | 0 | 37,651 | +37,651 | 0 | 39,580 | 0.43% | +39,580 |
| Charles Schwab Corp/The - US(SCHW) | 0 | 568,871 | +568,871 | 0 | 36,869 | 0.40% | +36,869 |
| Synopsys Inc - US(SNPS) | 0 | 65,235 | +65,235 | 0 | 33,034 | 0.36% | +33,034 |
| Mckesson Corp - US(MCK) | 0 | 63,097 | +63,097 | 0 | 31,196 | 0.34% | +31,196 |
| H&R Block Inc - US | 0 | 476,239 | +476,239 | 0 | 30,265 | 0.33% | +30,265 |
| Halliburton Co - US(HAL) | 150,336 | 1,182,662 | +1,032,326 | 5,078 | 34,356 | 0.38% | +29,278 |
| Enstar Group Ltd - US | 3,501 | 93,626 | +90,125 | 1,070 | 30,109 | 0.33% | +29,039 |
| Vanguard S&P 500 Etf - US ETP | 14,547 | 67,088 | +52,541 | 7,275 | 35,400 | 0.39% | +28,125 |
| Ferguson Enterprises INC - US(FERG) | 0 | 139,892 | +139,892 | 0 | 27,778 | 0.30% | +27,778 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 235,393 | 395,505 | +160,112 | 40,914 | 68,687 | 0.75% | +27,774 |
| Evercore Inc - US(EVR) | 9,458 | 117,303 | +107,845 | 1,971 | 29,718 | 0.33% | +27,746 |
| Prologis Inc - US REIT(PLD) | 0 | 218,051 | +218,051 | 0 | 27,535 | 0.30% | +27,535 |
| Boston Scientific Corp - US(BSX) | 14,534 | 329,804 | +315,270 | 1,119 | 27,638 | 0.30% | +26,518 |
| Electronic Arts Inc - US | 5,939 | 184,828 | +178,889 | 827 | 26,512 | 0.29% | +25,684 |
| Flutter Entertainment PLC - US(FLUT) | 4,331 | 110,322 | +105,991 | 790 | 26,177 | 0.29% | +25,387 |
| Old Dominion Freight Line Inc - US(ODFL) | 0 | 124,131 | +124,131 | 0 | 24,657 | 0.27% | +24,657 |
| Newmont Corp - US(NEM) | 0 | 456,885 | +456,885 | 0 | 24,421 | 0.27% | +24,421 |
| Macom Technology Solutions Holdings Inc - US(MTSI) | 0 | 218,704 | +218,704 | 0 | 24,333 | 0.27% | +24,333 |
| Intuit Inc - US(INTU) | 0 | 38,586 | +38,586 | 0 | 23,962 | 0.26% | +23,962 |
| Ishares Msci South Korea Etf - US ETP | 0 | 364,900 | +364,900 | 0 | 23,339 | 0.26% | +23,339 |
| Spdr Gold Shares - US ETP(GLD) | 45,235 | 133,383 | +88,148 | 9,726 | 32,420 | 0.36% | +22,694 |
| Charter Communications Inc - US(CHTR) | 0 | 66,638 | +66,638 | 0 | 21,596 | 0.24% | +21,596 |
| Elevance Health Inc - US(ELV) | 0 | 41,178 | +41,178 | 0 | 21,413 | 0.23% | +21,413 |
| Cava Group Inc - US(CAVA) | 190,642 | 314,242 | +123,600 | 17,682 | 38,919 | 0.43% | +21,237 |
| Microstrategy Inc - US(MSTR) | 3,044 | 150,782 | +147,738 | 4,193 | 25,422 | 0.28% | +21,229 |
| Super Micro Computer Inc - US(SMCI) | 0 | 50,756 | +50,756 | 0 | 21,135 | 0.23% | +21,135 |
| Everest Group Ltd - US(EG) | 0 | 53,718 | +53,718 | 0 | 21,048 | 0.23% | +21,048 |
| Financial Select Sector Spdr Fund - US ETP ST STR FINL ETF | 0 | 442,173 | +442,173 | 0 | 20,039 | 0.22% | +20,039 |
| Agree Realty Corp - US REIT | 0 | 264,647 | +264,647 | 0 | 19,936 | 0.22% | +19,936 |
| Micron Technology Inc - US(MU) | 55,251 | 258,134 | +202,883 | 7,267 | 26,771 | 0.29% | +19,504 |
| Citigroup Inc - US(C) | 201,580 | 509,482 | +307,902 | 12,792 | 31,894 | 0.35% | +19,101 |
| Burlington Stores Inc - US(BURL) | 0 | 72,482 | +72,482 | 0 | 19,098 | 0.21% | +19,098 |
| Cvs Health Corp - US(CVS) | 71,844 | 357,745 | +285,901 | 4,243 | 22,495 | 0.25% | +18,252 |
| Waste Management Inc - US(WM) | 26,755 | 114,664 | +87,909 | 5,708 | 23,804 | 0.26% | +18,096 |
| Mettler-Toledo International Inc - US(MTD) | 646 | 12,133 | +11,487 | 903 | 18,196 | 0.20% | +17,293 |
| Brixmor Property Group Inc - US REIT(BRX) | 65,518 | 664,653 | +599,135 | 1,513 | 18,517 | 0.20% | +17,004 |
| Csx Corp - US(CSX) | 0 | 482,680 | +482,680 | 0 | 16,667 | 0.18% | +16,667 |
| Ameriprise Financial Inc - US(AMP) | 5,136 | 40,000 | +34,864 | 2,194 | 18,792 | 0.21% | +16,598 |
| Icon Plc - US(ICLR) | 0 | 57,071 | +57,071 | 0 | 16,397 | 0.18% | +16,397 |
| Owens Corning - US(OC) | 9,775 | 102,509 | +92,734 | 1,698 | 18,095 | 0.20% | +16,397 |
| Illumina Inc - US(ILMN) | 85,411 | 192,333 | +106,922 | 8,915 | 25,082 | 0.28% | +16,167 |
| Jpmorgan Chase & Co - US(JPM) | 3,317 | 79,243 | +75,926 | 671 | 16,709 | 0.18% | +16,038 |
| Healthcare Realty Trust Inc - US REIT(HR) | 0 | 876,229 | +876,229 | 0 | 15,904 | 0.17% | +15,904 |
| Occidental Petroleum Corp - US(OXY) | 345,326 | 730,152 | +384,826 | 21,766 | 37,632 | 0.41% | +15,866 |
| Intercontinental Exchange Inc - US(ICE) | 0 | 98,242 | +98,242 | 0 | 15,782 | 0.17% | +15,782 |
| Caterpillar Inc - US(CAT) | 0 | 40,027 | +40,027 | 0 | 15,655 | 0.17% | +15,655 |
| Udr Inc - US REIT(UDR) | 334,612 | 648,248 | +313,636 | 13,769 | 29,392 | 0.32% | +15,622 |
| Liberty Broadband C(LBRDA) | 0 | 200,483 | +200,483 | 0 | 15,495 | 0.17% | +15,495 |
| Fabrinet - US(FN) | 32,017 | 98,522 | +66,505 | 7,837 | 23,295 | 0.26% | +15,457 |
| Sprouts Farmers Market Inc - US(SFM) | 0 | 137,041 | +137,041 | 0 | 15,131 | 0.17% | +15,131 |
| Coca-Cola Consolidated Inc - US(COKE) | 0 | 11,474 | +11,474 | 0 | 15,104 | 0.17% | +15,104 |
| Union Pacific Corp - US(UNP) | 0 | 58,393 | +58,393 | 0 | 14,393 | 0.16% | +14,393 |
| Xylem Inc/Ny - US(XYL) | 57,784 | 163,312 | +105,528 | 7,837 | 22,052 | 0.24% | +14,215 |
| Kite Realty Group Trust - US REIT(KRG) | 124,694 | 629,206 | +504,512 | 2,791 | 16,712 | 0.18% | +13,921 |
| Nxp Semiconductors Nv - US COM | 63,204 | 128,678 | +65,474 | 17,008 | 30,884 | 0.34% | +13,876 |
| Fidelity National Financial Inc - US(FNF) | 39,093 | 254,211 | +215,118 | 1,932 | 15,776 | 0.17% | +13,844 |
| Merck & Co Inc - US(MRK) | 43,375 | 168,504 | +125,129 | 5,370 | 19,135 | 0.21% | +13,765 |
| Fortinet Inc - US(FTNT) | 4,423 | 180,912 | +176,489 | 267 | 14,030 | 0.15% | +13,763 |
| Humana Inc - US(HUM) | 65,799 | 120,577 | +54,778 | 24,586 | 38,192 | 0.42% | +13,606 |
| Pool Corp - US(POOL) | 42,734 | 69,212 | +26,478 | 13,133 | 26,079 | 0.29% | +12,946 |
| Kinsale Capital Group Inc - US(KNSL) | 0 | 27,460 | +27,460 | 0 | 12,785 | 0.14% | +12,785 |
| New York Times Co/The - US(NYT) | 138,740 | 356,442 | +217,702 | 7,105 | 19,843 | 0.22% | +12,738 |
| Communication Services Select Sector Spdr Fund - U ST STR SVC ETF | 0 | 140,642 | +140,642 | 0 | 12,714 | 0.14% | +12,714 |
| Clean Harbors Inc - US(CLH) | 9,734 | 61,095 | +51,361 | 2,201 | 14,767 | 0.16% | +12,566 |
| Vanguard Total Stock Market Etf - US ETP | 41,215 | 83,294 | +42,079 | 11,025 | 23,586 | 0.26% | +12,560 |
| Universal Health Services Inc - US Class B(UHS) | 35,821 | 83,749 | +47,928 | 6,624 | 19,179 | 0.21% | +12,555 |
| ATI Inc - US(ATI) | 23,617 | 206,534 | +182,917 | 1,310 | 13,819 | 0.15% | +12,510 |
| Regency Centers Corp - US REIT(REG) | 0 | 169,702 | +169,702 | 0 | 12,258 | 0.13% | +12,258 |
| Equifax Inc - US(EFX) | 0 | 41,158 | +41,158 | 0 | 12,095 | 0.13% | +12,095 |
| Etsy Inc - US(ETSY) | 59,469 | 279,372 | +219,903 | 3,507 | 15,514 | 0.17% | +12,006 |
| Hewlett Packard Enterprise Co - US(HPE) | 220,026 | 812,433 | +592,407 | 4,658 | 16,622 | 0.18% | +11,964 |
| Iron Mountain Inc - US REIT(IRM) | 0 | 100,000 | +100,000 | 0 | 11,883 | 0.13% | +11,883 |
| Generac Holdings Inc - US(GNRC) | 0 | 74,706 | +74,706 | 0 | 11,869 | 0.13% | +11,869 |
| Wp Carey Inc - US REIT(WPC) | 15,613 | 201,391 | +185,778 | 859 | 12,547 | 0.14% | +11,687 |
| National Grid Plc - US ADR(NGG) | 0 | 163,770 | +163,770 | 0 | 11,410 | 0.13% | +11,410 |
| Nordstrom Inc - US | 0 | 506,137 | +506,137 | 0 | 11,383 | 0.12% | +11,383 |
| Hancock Whitney Corp - US(HWC) | 0 | 219,660 | +219,660 | 0 | 11,240 | 0.12% | +11,240 |
| WillScot Holdings Corp - US(WSC) | 0 | 297,035 | +297,035 | 0 | 11,169 | 0.12% | +11,169 |
| Yeti Holdings Inc - US(YETI) | 0 | 269,296 | +269,296 | 0 | 11,049 | 0.12% | +11,049 |
| Edwards Lifesciences Corp - US | 0 | 167,146 | +167,146 | 0 | 11,030 | 0.12% | +11,030 |
| Weatherford International Plc - US(WFRD) | 4,927 | 136,598 | +131,671 | 603 | 11,600 | 0.13% | +10,997 |
| Altria Group Inc - US(MO) | 0 | 211,451 | +211,451 | 0 | 10,792 | 0.12% | +10,792 |
| Alaska Air Group Inc - US | 150,811 | 371,583 | +220,772 | 6,093 | 16,799 | 0.18% | +10,707 |
| Duke Energy Corp - US(DUK) | 0 | 92,743 | +92,743 | 0 | 10,693 | 0.12% | +10,693 |