Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 178,934 | 2,350,741 | +2,171,807 | 161,678 | 290,411 | 9.15% | +128,733 |
| UNITEDHEALTH GROUP INC(UNH) | 24,396 | 170,593 | +146,197 | 12,069 | 86,876 | 2.74% | +74,807 |
| MICROSTRATEGY INC(MSTR) | 0 | 26,517 | +26,517 | 0 | 36,527 | 1.15% | +36,527 |
| MICROSOFT CORP(MSFT) | 181,225 | 248,564 | +67,339 | 76,245 | 111,096 | 3.50% | +34,851 |
| BOEING CO(BA) | 26,905 | 196,399 | +169,494 | 5,192 | 35,747 | 1.13% | +30,554 |
| BIOGEN INC(BIIB) | 0 | 116,653 | +116,653 | 0 | 27,042 | 0.85% | +27,042 |
| IRIS ENERGY LTD ORDINARY SHARES | 777,854 | 2,467,882 | +1,690,028 | 4,200 | 27,862 | 0.88% | +23,662 |
| FIRST SOLAR INC(FSLR) | 116,082 | 176,951 | +60,869 | 19,595 | 39,895 | 1.26% | +20,301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 256,433 | 305,785 | +49,352 | 34,888 | 53,148 | 1.67% | +18,261 |
| JOHNSON & JOHNSON(JNJ) | 0 | 122,461 | +122,461 | 0 | 17,899 | 0.56% | +17,899 |
| PDD HOLDINGS INC(PDD) | 0 | 133,445 | +133,445 | 0 | 17,742 | 0.56% | +17,742 |
| EHANG HLDGS LTD | 124,169 | 1,438,072 | +1,313,903 | 2,554 | 19,529 | 0.62% | +16,975 |
| ROBINHOOD MKTS INC(HOOD) | 1,804,197 | 2,320,642 | +516,445 | 36,318 | 52,702 | 1.66% | +16,383 |
| ARM HOLDINGS PLC | 538,130 | 506,948 | -31,182 | 67,261 | 82,947 | 2.61% | +15,686 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,429 | 33,131 | +21,702 | 11,544 | 27,146 | 0.86% | +15,602 |
| ALBEMARLE CORP(ALB) | 48,532 | 210,824 | +162,292 | 6,394 | 20,138 | 0.63% | +13,744 |
| SALESFORCE INC(CRM) | 22,707 | 79,671 | +56,964 | 6,839 | 20,483 | 0.65% | +13,645 |
| MICRON TECHNOLOGY INC(MU) | 127,190 | 206,950 | +79,760 | 14,994 | 27,220 | 0.86% | +12,226 |
| NETFLIX INC(NFLX) | 61,457 | 73,314 | +11,857 | 37,325 | 49,478 | 1.56% | +12,153 |
| FUTU HLDGS LTD(FUTU) | 110,550 | 269,063 | +158,513 | 5,986 | 17,652 | 0.56% | +11,666 |
| STARBUCKS CORP(SBUX) | 43,871 | 194,744 | +150,873 | 4,009 | 15,161 | 0.48% | +11,151 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 340,043 | +340,043 | 0 | 11,136 | 0.35% | +11,136 |
| VS TRUST(SVIX) | 24,267 | 242,317 | +218,050 | 1,028 | 11,551 | 0.36% | +10,523 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 43,171 | 76,399 | +33,228 | 11,528 | 21,404 | 0.67% | +9,876 |
| CITIGROUP INC(C) | 333,137 | 486,071 | +152,934 | 21,068 | 30,846 | 0.97% | +9,778 |
| OCCIDENTAL PETE CORP(OXY) | 138,181 | 291,696 | +153,515 | 8,980 | 18,386 | 0.58% | +9,405 |
| QUALCOMM INC(QCOM) | 3,314 | 49,705 | +46,391 | 561 | 9,900 | 0.31% | +9,339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 245,410 | 588,842 | +343,432 | 5,647 | 14,915 | 0.47% | +9,268 |
| MODERNA INC(MRNA) | 33,083 | 106,750 | +73,667 | 3,525 | 12,677 | 0.40% | +9,151 |
| DELL TECHNOLOGIES INC(DELL) | 42,981 | 98,304 | +55,323 | 4,905 | 13,557 | 0.43% | +8,653 |
| PAPA JOHNS INTL INC(PZZA) | 288 | 181,061 | +180,773 | 19 | 8,506 | 0.27% | +8,487 |
| APOLLO GLOBAL MGMT INC(APO) | 222,246 | 282,515 | +60,269 | 24,992 | 33,357 | 1.05% | +8,365 |
| WARNER BROS DISCOVERY INC(WBD) | 1,637,915 | 3,036,318 | +1,398,403 | 14,299 | 22,590 | 0.71% | +8,291 |
| ALPHABET INC(GOOG) | 273,117 | 271,817 | -1,300 | 41,585 | 49,857 | 1.57% | +8,272 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 698,534 | 1,052,077 | +353,543 | 9,856 | 17,096 | 0.54% | +7,240 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 209,512 | +209,512 | 0 | 6,887 | 0.22% | +6,887 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,298 | 54,039 | +10,741 | 13,881 | 20,707 | 0.65% | +6,826 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 282,495 | 367,161 | +84,666 | 12,040 | 18,736 | 0.59% | +6,696 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 293,772 | +293,772 | 0 | 6,457 | 0.20% | +6,457 |
| COMERICA INC | 75,129 | 205,697 | +130,568 | 4,131 | 10,499 | 0.33% | +6,367 |
| ADOBE INC(ADBE) | 0 | 11,427 | +11,427 | 0 | 6,348 | 0.20% | +6,348 |
| VANECK ETF TRUST GOLD MINERS ETF | 531,275 | 681,438 | +150,163 | 16,799 | 23,121 | 0.73% | +6,322 |
| WELLS FARGO CO NEW(WFC) | 22,932 | 127,561 | +104,629 | 1,329 | 7,576 | 0.24% | +6,247 |
| GOLAR LNG LTD SHS | 235,735 | 377,158 | +141,423 | 5,672 | 11,824 | 0.37% | +6,152 |
| BITFARMS LTD COM | 723,705 | 2,846,802 | +2,123,097 | 1,614 | 7,316 | 0.23% | +5,702 |
| PENUMBRA INC(PEN) | 25,152 | 60,679 | +35,527 | 5,613 | 10,920 | 0.34% | +5,307 |
| LI AUTO INC(LI) | 22,125 | 322,894 | +300,769 | 670 | 5,773 | 0.18% | +5,103 |
| HUT 8 CORP(HUT) | 241,923 | 517,382 | +275,459 | 2,671 | 7,756 | 0.24% | +5,085 |
| HIMS & HERS HEALTH INC(HIMS) | 99,176 | 325,829 | +226,653 | 1,534 | 6,578 | 0.21% | +5,044 |
| CENOVUS ENERGY INC(CVE) | 0 | 254,820 | +254,820 | 0 | 5,010 | 0.16% | +5,010 |
| AT&T INC(T) | 65,974 | 318,673 | +252,699 | 1,161 | 6,090 | 0.19% | +4,929 |
| MCKESSON CORP(MCK) | 20,628 | 27,039 | +6,411 | 11,074 | 15,792 | 0.50% | +4,718 |
| ENOVIX CORPORATION(ENVX) | 780,872 | 709,556 | -71,316 | 6,255 | 10,970 | 0.35% | +4,715 |
| JD.COM INC(JD) | 477,381 | 686,353 | +208,972 | 13,075 | 17,735 | 0.56% | +4,660 |
| BARRICK GOLD CORP | 743,020 | 1,018,343 | +275,323 | 12,364 | 16,986 | 0.54% | +4,622 |
| VIKING THERAPEUTICS INC(VKTX) | 74,245 | 201,294 | +127,049 | 6,088 | 10,671 | 0.34% | +4,583 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 54,387 | 426,724 | +372,337 | 872 | 5,449 | 0.17% | +4,577 |
| NEXGEN ENERGY LTD(NXE) | 45,775 | 696,545 | +650,770 | 356 | 4,862 | 0.15% | +4,506 |
| CARNIVAL CORP | 643,953 | 789,403 | +145,450 | 10,522 | 14,778 | 0.47% | +4,255 |
| UNITY SOFTWARE INC(U) | 0 | 259,019 | +259,019 | 0 | 4,212 | 0.13% | +4,212 |
| ARDELYX INC | 0 | 557,922 | +557,922 | 0 | 4,134 | 0.13% | +4,134 |
| NEXTNAV INC(NN) | 400,088 | 822,494 | +422,406 | 2,633 | 6,670 | 0.21% | +4,038 |
| RH(RH) | 4,456 | 22,831 | +18,375 | 1,552 | 5,581 | 0.18% | +4,029 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 118,287 | +118,287 | 0 | 3,913 | 0.12% | +3,913 |
| ZIM INTEGRATED SHIPPING SERV SHS | 114,733 | 225,694 | +110,961 | 1,161 | 5,004 | 0.16% | +3,843 |
| CELSIUS HLDGS INC(CELH) | 777 | 68,294 | +67,517 | 64 | 3,899 | 0.12% | +3,834 |
| UNDER ARMOUR INC(UA) | 98,688 | 679,194 | +580,506 | 728 | 4,530 | 0.14% | +3,802 |
| GEO GROUP INC NEW(GEO) | 461,390 | 717,647 | +256,257 | 6,515 | 10,305 | 0.32% | +3,791 |
| SIBANYE STILLWATER LTD(SBSW) | 833,965 | 1,771,391 | +937,426 | 3,928 | 7,706 | 0.24% | +3,778 |
| SANOFI(SNY) | 0 | 76,726 | +76,726 | 0 | 3,723 | 0.12% | +3,723 |
| BILIBILI INC | 37,691 | 264,146 | +226,455 | 422 | 4,078 | 0.13% | +3,656 |
| SAGE THERAPEUTICS INC | 36,389 | 399,305 | +362,916 | 682 | 4,336 | 0.14% | +3,655 |
| CORE SCIENTIFIC INC NEW(CORZ) | 51,743 | 411,306 | +359,563 | 183 | 3,825 | 0.12% | +3,642 |
| NIKE INC(NKE) | 0 | 45,869 | +45,869 | 0 | 3,457 | 0.11% | +3,457 |
| CIPHER MINING INC(CIFR) | 908,497 | 1,946,663 | +1,038,166 | 4,679 | 8,079 | 0.25% | +3,400 |
| GLOBAL E ONLINE LTD SHS | 63,404 | 157,123 | +93,719 | 2,305 | 5,699 | 0.18% | +3,394 |
| ANSYS INC | 0 | 10,412 | +10,412 | 0 | 3,347 | 0.11% | +3,347 |
| AST SPACEMOBILE INC(ASTS) | 445,862 | 398,993 | -46,869 | 1,293 | 4,632 | 0.15% | +3,339 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 58,598 | +58,598 | 0 | 3,313 | 0.10% | +3,313 |
| INTEL CORP(INTC) | 48,830 | 173,927 | +125,097 | 2,157 | 5,387 | 0.17% | +3,230 |
| TERAWULF INC(WULF) | 2,015,795 | 1,914,902 | -100,893 | 5,302 | 8,521 | 0.27% | +3,220 |
| PHILIP MORRIS INTL INC(PM) | 9,635 | 39,934 | +30,299 | 883 | 4,047 | 0.13% | +3,164 |
| BP PLC(BP) | 217,209 | 314,106 | +96,897 | 8,184 | 11,339 | 0.36% | +3,155 |
| HASBRO INC(HAS) | 0 | 51,474 | +51,474 | 0 | 3,011 | 0.09% | +3,011 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 97,498 | +97,498 | 0 | 2,980 | 0.09% | +2,980 |
| VALLEY NATL BANCORP(VLY) | 129,330 | 569,478 | +440,148 | 1,029 | 3,975 | 0.13% | +2,945 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 46,417 | +46,417 | 0 | 2,908 | 0.09% | +2,908 |
| SILVERCREST METALS INC | 207,572 | 517,349 | +309,777 | 1,382 | 4,216 | 0.13% | +2,834 |
| GITLAB INC(GTLB) | 0 | 55,354 | +55,354 | 0 | 2,752 | 0.09% | +2,752 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 151,498 | +151,498 | 0 | 2,639 | 0.08% | +2,639 |
| ROCKET LAB USA INC | 715,511 | 1,130,589 | +415,078 | 2,941 | 5,427 | 0.17% | +2,486 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 495,414 | +495,414 | 0 | 2,467 | 0.08% | +2,467 |
| SWEETGREEN INC(SG) | 0 | 79,321 | +79,321 | 0 | 2,391 | 0.08% | +2,391 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 67,364 | +67,364 | 0 | 2,362 | 0.07% | +2,362 |
| E L F BEAUTY INC(ELF) | 7,831 | 18,199 | +10,368 | 1,535 | 3,835 | 0.12% | +2,300 |
| SYMBOTIC INC(SYM) | 26,358 | 98,701 | +72,343 | 1,186 | 3,470 | 0.11% | +2,284 |
| BJS WHSL CLUB HLDGS INC(BJ) | 537 | 26,323 | +25,786 | 41 | 2,312 | 0.07% | +2,272 |
| ZOETIS INC(ZTS) | 0 | 12,792 | +12,792 | 0 | 2,218 | 0.07% | +2,218 |
| MASTERCARD INCORPORATED(MA) | 8,375 | 14,091 | +5,716 | 4,033 | 6,216 | 0.20% | +2,183 |
| KB HOME(KBH) | 0 | 31,009 | +31,009 | 0 | 2,176 | 0.07% | +2,176 |