Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 8,238,106 | 8,266,756 | +28,650 | 268 | 383 | 15.01% | +115 |
| MOODYS CORP(MCO) | 5,286 | 30,686 | +25,400 | 2 | 15 | 0.57% | +12 |
| APPLE INC(AAPL) | 440,439 | 438,511 | -1,928 | 93 | 102 | 4.01% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 196,224 | 192,625 | -3,599 | 80 | 89 | 3.48% | +9 |
| KRAFT HEINZ CO(KHC) | 92,189 | 320,949 | +228,760 | 3 | 11 | 0.44% | +8 |
| ADOBE INC(ADBE) | 7,929 | 24,082 | +16,153 | 4 | 12 | 0.49% | +8 |
| EXPEDIA GROUP INC(EXPE) | 112,675 | 140,925 | +28,250 | 14 | 21 | 0.82% | +7 |
| HOME DEPOT INC(HD) | 77,505 | 79,994 | +2,489 | 27 | 32 | 1.27% | +6 |
| KENVUE INC(KVUE) | 684,517 | 771,342 | +86,825 | 12 | 18 | 0.70% | +5 |
| WILLIAMS COS INC(WMB) | 1,571,818 | 1,566,023 | -5,795 | 67 | 71 | 2.80% | +5 |
| MONGODB INC(MDB) | 0 | 15,592 | +15,592 | 0 | 4 | 0.17% | +4 |
| RTX CORPORATION(RTX) | 188,180 | 188,704 | +524 | 19 | 23 | 0.90% | +4 |
| GLOBE LIFE INC | 164,806 | 164,806 | 0 | 14 | 17 | 0.68% | +4 |
| T-MOBILE US INC(TMUS) | 107,990 | 109,210 | +1,220 | 19 | 23 | 0.88% | +4 |
| UNILEVER PLC(UL) | 367,001 | 363,986 | -3,015 | 20 | 24 | 0.93% | +3 |
| META PLATFORMS INC(META) | 49,121 | 49,165 | +44 | 25 | 28 | 1.10% | +3 |
| DEERE & CO(DE) | 59,540 | 60,441 | +901 | 22 | 25 | 0.99% | +3 |
| PAN AMERN SILVER CORP(PAAS) | 1,584,488 | 1,637,988 | +53,500 | 32 | 34 | 1.34% | +3 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 298,209 | +298,209 | 0 | 3 | 0.10% | +3 |
| ABBOTT LABS | 246,912 | 246,630 | -282 | 26 | 28 | 1.10% | +2 |
| CHUBB LIMITED COM | 72,771 | 72,068 | -703 | 19 | 21 | 0.82% | +2 |
| PAYPAL HLDGS INC(PYPL) | 114,049 | 112,997 | -1,052 | 7 | 9 | 0.35% | +2 |
| TECK RESOURCES LTD(TECK) | 544,185 | 538,835 | -5,350 | 26 | 28 | 1.10% | +2 |
| ABBVIE INC(ABBV) | 149,463 | 139,640 | -9,823 | 26 | 28 | 1.08% | +2 |
| WILLIAMS SONOMA INC(WSM) | 30,310 | 66,625 | +36,315 | 9 | 10 | 0.40% | +2 |
| JOHNSON CTLS INTL PLC SHS | 157,855 | 157,905 | +50 | 10 | 12 | 0.48% | +2 |
| WOODWARD INC(WWD) | 0 | 9,900 | +9,900 | 0 | 2 | 0.07% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 50,930 | 50,499 | -431 | 11 | 13 | 0.49% | +2 |
| GETTY RLTY CORP NEW(GTY) | 175,039 | 195,934 | +20,895 | 5 | 6 | 0.24% | +2 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 24,946 | +24,946 | 0 | 1 | 0.06% | +1 |
| PROCTER AND GAMBLE CO(PG) | 232,999 | 230,214 | -2,785 | 38 | 40 | 1.56% | +1 |
| ORACLE CORP(ORCL) | 57,133 | 55,757 | -1,376 | 8 | 10 | 0.37% | +1 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 120,242 | 118,846 | -1,396 | 8 | 9 | 0.36% | +1 |
| JOHNSON & JOHNSON(JNJ) | 92,162 | 91,210 | -952 | 13 | 15 | 0.58% | +1 |
| TAMBORAN RES CORP(TBN) | 0 | 63,335 | +63,335 | 0 | 1 | 0.05% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 47,588 | 48,481 | +893 | 7 | 8 | 0.31% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 29,800 | +29,800 | 0 | 1 | 0.05% | +1 |
| NOVARTIS AG(NVS) | 114,225 | 116,434 | +2,209 | 12 | 13 | 0.53% | +1 |
| MASTERCARD INCORPORATED(MA) | 14,209 | 15,044 | +835 | 6 | 7 | 0.29% | +1 |
| PARKER-HANNIFIN CORP(PH) | 8,471 | 8,588 | +117 | 4 | 5 | 0.21% | +1 |
| UNION PAC CORP(UNP) | 52,553 | 52,426 | -127 | 12 | 13 | 0.51% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 8 | 9 | 0.35% | +1 |
| NEXTERA ENERGY INC(NEE) | 67,081 | 68,171 | +1,090 | 5 | 6 | 0.23% | +1 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 104,088 | 95,000 | -9,088 | 2 | 3 | 0.11% | +1 |
| LOWES COS INC(LOW) | 11,299 | 12,863 | +1,564 | 2 | 3 | 0.14% | +1 |
| AT&T INC(T) | 175,013 | 196,796 | +21,783 | 3 | 4 | 0.17% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 7,860 | 8,527 | +667 | 4 | 5 | 0.20% | +1 |
| DUPONT DE NEMOURS INC(DD) | 121,106 | 120,297 | -809 | 10 | 11 | 0.42% | +1 |
| MCKESSON CORP(MCK) | 9,177 | 12,777 | +3,600 | 5 | 6 | 0.25% | +1 |
| SPDR GOLD TR(GLD) | 27,634 | 28,133 | +499 | 6 | 7 | 0.27% | +1 |
| WALMART INC(WMT) | 64,694 | 65,324 | +630 | 4 | 5 | 0.21% | +1 |
| MEDTRONIC PLC(MDT) | 22,209 | 29,198 | +6,989 | 2 | 3 | 0.10% | +1 |
| SHIFT4 PMTS INC(FOUR) | 83,252 | 78,844 | -4,408 | 6 | 7 | 0.27% | +1 |
| BHP GROUP LTD | 70,794 | 78,969 | +8,175 | 4 | 5 | 0.19% | +1 |
| KKR & CO INC(KKR) | 32,805 | 32,805 | 0 | 3 | 4 | 0.17% | +1 |
| STRATUS PPTYS INC(STRS) | 951,274 | 953,790 | +2,516 | 24 | 25 | 0.97% | +1 |
| TRUPANION INC(TRUP) | 62,500 | 62,500 | 0 | 2 | 3 | 0.10% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,325 | 18,656 | -669 | 3 | 4 | 0.16% | +1 |
| BROADCOM INC(AVGO) | 3,939 | 40,642 | +36,703 | 6 | 7 | 0.28% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,497 | +2,497 | 0 | 1 | 0.03% | +1 |
| MONDELEZ INTL INC(MDLZ) | 72,985 | 73,974 | +989 | 5 | 5 | 0.21% | +1 |
| AUTOMATIC DATA PROCESSING IN | 15,996 | 16,211 | +215 | 4 | 4 | 0.18% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 30,185 | 53,370 | +23,185 | 1 | 2 | 0.08% | +1 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 23,690 | +23,690 | 0 | 1 | 0.03% | +1 |
| CTO RLTY GROWTH INC NEW(CTO) | 395,870 | 397,111 | +1,241 | 7 | 8 | 0.30% | +1 |
| SKEENA RES LTD NEW(SKE) | 200,000 | 200,000 | 0 | 1 | 2 | 0.07% | +1 |
| PFIZER INC(PFE) | 621,834 | 621,439 | -395 | 17 | 18 | 0.71% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 135,084 | 192,228 | +57,144 | 1 | 2 | 0.06% | +1 |
| REPOSITRAK INC(TRAK) | 182,961 | 182,551 | -410 | 3 | 3 | 0.13% | +1 |
| INTUITIVE SURGICAL INC | 4,335 | 5,035 | +700 | 2 | 2 | 0.10% | +1 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 4,070 | +4,070 | 0 | 1 | 0.02% | +1 |
| FLOOR & DECOR HLDGS INC(FND) | 12,572 | 14,192 | +1,620 | 1 | 2 | 0.07% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,627 | 24,898 | +4,271 | 2 | 2 | 0.08% | +1 |
| BRIXMOR PPTY GROUP INC(BRX) | 120,462 | 117,280 | -3,182 | 3 | 3 | 0.13% | 0 |
| RH(RH) | 4,835 | 4,981 | +146 | 1 | 2 | 0.07% | 0 |
| GODADDY INC(GDDY) | 40,544 | 39,185 | -1,359 | 6 | 6 | 0.24% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 11,038 | 11,194 | +156 | 2 | 3 | 0.10% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 154,986 | 153,758 | -1,228 | 7 | 8 | 0.31% | 0 |
| U HAUL HOLDING COMPANY | 37,250 | 36,938 | -312 | 2 | 3 | 0.10% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,198 | 102,258 | +1,060 | 4 | 5 | 0.18% | 0 |
| CATERPILLAR INC(CAT) | 4,845 | 5,195 | +350 | 2 | 2 | 0.08% | 0 |
| WAYFAIR INC(W) | 99,260 | 100,554 | +1,294 | 5 | 6 | 0.22% | 0 |
| AVEPOINT INC | 183,989 | 197,095 | +13,106 | 2 | 2 | 0.09% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 24,453 | 32,353 | +7,900 | 1 | 1 | 0.06% | 0 |
| QUANTA SVCS INC | 8,964 | 8,964 | 0 | 2 | 3 | 0.10% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,480 | 8,607 | +127 | 2 | 2 | 0.09% | 0 |
| WORKIVA INC(WK) | 71,249 | 70,353 | -896 | 5 | 6 | 0.22% | 0 |
| KINDER MORGAN INC DEL(KMI) | 175,238 | 173,544 | -1,694 | 3 | 4 | 0.15% | 0 |
| PEPSICO INC(PEP) | 69,570 | 69,514 | -56 | 11 | 12 | 0.46% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 193,336 | 161,831 | -31,505 | 8 | 8 | 0.33% | 0 |
| OGE ENERGY CORP(OGE) | 62,514 | 62,414 | -100 | 2 | 3 | 0.10% | 0 |
| VISA INC(V) | 23,986 | 24,088 | +102 | 6 | 7 | 0.26% | 0 |
| ELASTIC N V ORD SHS | 3,709 | 9,750 | +6,041 | 0 | 1 | 0.03% | 0 |
| ZOETIS INC(ZTS) | 13,105 | 13,299 | +194 | 2 | 3 | 0.10% | 0 |
| AMERICAN WTR WKS CO INC NEW | 19,008 | 19,008 | 0 | 2 | 3 | 0.11% | 0 |
| ISHARES TR | 0 | 9,600 | +9,600 | 0 | 0 | 0.01% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,185 | +3,185 | 0 | 0 | 0.01% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,589 | +2,589 | 0 | 0 | 0.01% | 0 |
| IRON MTN INC DEL(IRM) | 11,280 | 11,080 | -200 | 1 | 1 | 0.05% | 0 |
| LINDE PLC(LIN) | 7,681 | 7,695 | +14 | 3 | 4 | 0.14% | 0 |