Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 534,826 | 517,428 | -17,398 | 66,211 | 79,234 | 13.14% | +13,022 |
| TENABLE HLDGS INC(TENB) | 0 | 118,754 | +118,754 | 0 | 4,812 | 0.80% | +4,812 |
| SCHLUMBERGER LTD(SLB) | 123,371 | 249,150 | +125,779 | 5,821 | 10,452 | 1.73% | +4,631 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 550,982 | 705,804 | +154,822 | 15,967 | 20,546 | 3.41% | +4,578 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 324,646 | +324,646 | 0 | 4,506 | 0.75% | +4,506 |
| CONCENTRIX CORP(CNXC) | 0 | 50,000 | +50,000 | 0 | 2,563 | 0.43% | +2,563 |
| INVESCO QQQ TR | 224,890 | 225,209 | +319 | 107,747 | 109,918 | 18.23% | +2,171 |
| MATADOR RES CO(MTDR) | 0 | 40,000 | +40,000 | 0 | 1,977 | 0.33% | +1,977 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 3,312,701 | 3,375,593 | +62,892 | 5,433 | 7,291 | 1.21% | +1,858 |
| CINTAS CORP(CTAS) | 12,423 | 49,692 | +37,269 | 8,699 | 10,231 | 1.70% | +1,531 |
| PERMIAN RESOURCES CORP(PR) | 225,579 | 325,579 | +100,000 | 3,643 | 4,431 | 0.73% | +788 |
| FRONTIER COMMUNICATIONS PARE | 81,777 | 81,777 | 0 | 2,141 | 2,906 | 0.48% | +765 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 5,510 | 6,221 | 1.03% | +710 |
| NVIDIA CORPORATION(NVDA) | 185,970 | 195,010 | +9,040 | 22,975 | 23,682 | 3.93% | +707 |
| ABBVIE INC(ABBV) | 22,891 | 22,831 | -60 | 3,926 | 4,509 | 0.75% | +582 |
| ORACLE CORP(ORCL) | 19,460 | 19,460 | 0 | 2,748 | 3,316 | 0.55% | +568 |
| SHIMMICK CORPORATION(SHIM) | 609,892 | 590,223 | -19,669 | 945 | 1,458 | 0.24% | +513 |
| AST SPACEMOBILE INC(ASTS) | 18,187 | 25,387 | +7,200 | 211 | 664 | 0.11% | +453 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 169,673 | 152,694 | -16,979 | 1,004 | 1,451 | 0.24% | +446 |
| BIOTE CORP | 78,259 | 180,965 | +102,706 | 585 | 1,010 | 0.17% | +425 |
| LOWES COS INC(LOW) | 5,874 | 6,267 | +393 | 1,295 | 1,697 | 0.28% | +402 |
| META PLATFORMS INC(META) | 5,078 | 5,078 | 0 | 2,560 | 2,907 | 0.48% | +346 |
| HCA HEALTHCARE INC(HCA) | 3,781 | 3,781 | 0 | 1,215 | 1,537 | 0.25% | +322 |
| DIAGEO PLC(DEO) | 0 | 2,263 | +2,263 | 0 | 318 | 0.05% | +318 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 5,000 | +5,000 | 0 | 317 | 0.05% | +317 |
| HOME DEPOT INC(HD) | 5,060 | 5,060 | 0 | 1,742 | 2,050 | 0.34% | +308 |
| EXXON MOBIL CORP | 47,295 | 49,068 | +1,773 | 5,445 | 5,752 | 0.95% | +307 |
| OLAPLEX HLDGS INC | 344,000 | 354,000 | +10,000 | 530 | 832 | 0.14% | +302 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,735 | 4,735 | 0 | 1,828 | 2,129 | 0.35% | +301 |
| FIGS INC(FIGS) | 197,250 | 197,250 | 0 | 1,051 | 1,349 | 0.22% | +298 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 20,000 | +20,000 | 0 | 274 | 0.05% | +274 |
| PHILIP MORRIS INTL INC(PM) | 16,613 | 16,113 | -500 | 1,683 | 1,956 | 0.32% | +273 |
| APPLE INC(AAPL) | 128,990 | 117,715 | -11,275 | 27,168 | 27,428 | 4.55% | +260 |
| GOLDMAN SACHS GROUP INC(GS) | 5,782 | 5,782 | 0 | 2,615 | 2,863 | 0.47% | +247 |
| MASTERCARD INCORPORATED(MA) | 4,691 | 4,686 | -5 | 2,069 | 2,314 | 0.38% | +244 |
| BROADCOM INC(AVGO) | 2,035 | 20,350 | +18,315 | 3,267 | 3,510 | 0.58% | +243 |
| RESMED INC(RMD) | 4,600 | 4,600 | 0 | 881 | 1,123 | 0.19% | +242 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,000 | +3,000 | 0 | 241 | 0.04% | +241 |
| PAYPAL HLDGS INC(PYPL) | 12,046 | 12,046 | 0 | 699 | 940 | 0.16% | +241 |
| GE AEROSPACE(GE) | 7,973 | 7,973 | 0 | 1,267 | 1,504 | 0.25% | +236 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,488 | +2,488 | 0 | 233 | 0.04% | +233 |
| KINSALE CAP GROUP INC(KNSL) | 2,850 | 2,850 | 0 | 1,098 | 1,327 | 0.22% | +229 |
| VISTRA CORP(VST) | 0 | 1,900 | +1,900 | 0 | 225 | 0.04% | +225 |
| ASPEN AEROGELS INC(ASPN) | 0 | 8,000 | +8,000 | 0 | 222 | 0.04% | +222 |
| BEIGENE LTD(ONC) | 2,700 | 2,700 | 0 | 385 | 606 | 0.10% | +221 |
| VISA INC(V) | 9,218 | 9,586 | +368 | 2,419 | 2,636 | 0.44% | +216 |
| SOUTHERN CO(SO) | 0 | 2,300 | +2,300 | 0 | 207 | 0.03% | +207 |
| ENBRIDGE INC(ENB) | 0 | 5,080 | +5,080 | 0 | 207 | 0.03% | +207 |
| WASHINGTON TR BANCORP INC(WASH) | 0 | 6,400 | +6,400 | 0 | 206 | 0.03% | +206 |
| ARGENX SE(ARGX) | 1,830 | 1,830 | 0 | 787 | 992 | 0.16% | +205 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 2,900 | +2,900 | 0 | 202 | 0.03% | +202 |
| FRANCO NEV CORP(FNV) | 0 | 1,610 | +1,610 | 0 | 200 | 0.03% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,854 | 1,809 | -45 | 866 | 1,057 | 0.18% | +191 |
| WALMART INC(WMT) | 14,607 | 14,607 | 0 | 989 | 1,180 | 0.20% | +190 |
| MONDELEZ INTL INC(MDLZ) | 23,054 | 23,054 | 0 | 1,509 | 1,698 | 0.28% | +190 |
| BLACKROCK INC(BLK) | 1,146 | 1,146 | 0 | 902 | 1,088 | 0.18% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 20,494 | 20,494 | 0 | 4,145 | 4,321 | 0.72% | +176 |
| ROCKET LAB USA INC | 35,300 | 35,300 | 0 | 169 | 343 | 0.06% | +174 |
| TESLA INC(TSLA) | 1,491 | 1,790 | +299 | 295 | 468 | 0.08% | +173 |
| SERVICENOW INC(NOW) | 973 | 1,048 | +75 | 765 | 937 | 0.16% | +172 |
| GE VERNOVA INC(GEV) | 1,992 | 1,992 | 0 | 342 | 508 | 0.08% | +166 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,677 | 2,677 | 0 | 827 | 991 | 0.16% | +164 |
| AT&T INC(T) | 55,710 | 55,710 | 0 | 1,065 | 1,226 | 0.20% | +161 |
| AMERICAN EXPRESS CO(AXP) | 3,892 | 3,892 | 0 | 901 | 1,056 | 0.18% | +154 |
| COMSTOCK RES INC(CRK) | 200,000 | 200,000 | 0 | 2,076 | 2,226 | 0.37% | +150 |
| RTX CORPORATION(RTX) | 9,820 | 9,370 | -450 | 986 | 1,135 | 0.19% | +149 |
| KROGER CO(KR) | 20,000 | 20,000 | 0 | 999 | 1,146 | 0.19% | +147 |
| FLOTEK INDS INC DEL(FTK) | 0 | 27,526 | +27,526 | 0 | 137 | 0.02% | +137 |
| EXACT SCIENCES CORP(EXK) | 5,000 | 5,000 | 0 | 211 | 341 | 0.06% | +129 |
| COMFORT SYS USA INC(FIX) | 1,500 | 1,500 | 0 | 456 | 586 | 0.10% | +129 |
| MCDONALDS CORP(MCD) | 2,600 | 2,600 | 0 | 663 | 792 | 0.13% | +129 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,890 | 2,890 | 0 | 534 | 662 | 0.11% | +127 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 18,600 | 18,600 | 0 | 833 | 950 | 0.16% | +117 |
| MOLINA HEALTHCARE INC(MOH) | 2,478 | 2,478 | 0 | 737 | 854 | 0.14% | +117 |
| PNC FINL SVCS GROUP INC(PNC) | 3,920 | 3,920 | 0 | 609 | 725 | 0.12% | +115 |
| CADENCE BANK | 31,864 | 31,864 | 0 | 901 | 1,015 | 0.17% | +114 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,500 | 3,500 | 0 | 851 | 963 | 0.16% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,700 | 1,700 | 0 | 940 | 1,052 | 0.17% | +111 |
| WORKDAY INC(WDAY) | 5,250 | 5,250 | 0 | 1,174 | 1,283 | 0.21% | +109 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,604 | 15,604 | 0 | 1,229 | 1,336 | 0.22% | +107 |
| CATERPILLAR INC(CAT) | 1,775 | 1,775 | 0 | 591 | 694 | 0.12% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 1,363 | 1,363 | 0 | 694 | 797 | 0.13% | +103 |
| SALESFORCE INC(CRM) | 6,061 | 6,061 | 0 | 1,558 | 1,659 | 0.28% | +101 |
| ECOLAB INC(ECL) | 5,752 | 5,752 | 0 | 1,369 | 1,469 | 0.24% | +100 |
| ISHARES TR | 4,132 | 4,091 | -41 | 2,261 | 2,360 | 0.39% | +99 |
| AUTONATION INC(AN) | 5,000 | 5,000 | 0 | 797 | 895 | 0.15% | +98 |
| KOSMOS ENERGY LTD(KOS) | 0 | 24,000 | +24,000 | 0 | 97 | 0.02% | +97 |
| SNOWFLAKE INC(SNOW) | 5,250 | 7,000 | +1,750 | 709 | 804 | 0.13% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,254 | 21,604 | +350 | 877 | 970 | 0.16% | +94 |
| AUTOMATIC DATA PROCESSING IN | 2,450 | 2,450 | 0 | 585 | 678 | 0.11% | +93 |
| VERTIV HOLDINGS CO(VRT) | 7,000 | 7,000 | 0 | 606 | 696 | 0.12% | +90 |
| STARBUCKS CORP(SBUX) | 5,363 | 5,203 | -160 | 418 | 507 | 0.08% | +90 |
| ALTRIA GROUP INC(MO) | 15,327 | 15,327 | 0 | 698 | 782 | 0.13% | +84 |
| JOHNSON & JOHNSON(JNJ) | 7,135 | 6,945 | -190 | 1,043 | 1,126 | 0.19% | +83 |
| TARGA RES CORP(TRGP) | 4,200 | 4,200 | 0 | 541 | 622 | 0.10% | +81 |
| TEXAS INSTRS INC(TXN) | 6,707 | 6,707 | 0 | 1,305 | 1,385 | 0.23% | +81 |
| CIENA CORP(CIEN) | 6,000 | 6,000 | 0 | 289 | 370 | 0.06% | +80 |
| KINDER MORGAN INC DEL(KMI) | 55,572 | 53,572 | -2,000 | 1,104 | 1,183 | 0.20% | +79 |
| ABBOTT LABS | 7,675 | 7,675 | 0 | 798 | 875 | 0.15% | +78 |
| PROCTER AND GAMBLE CO(PG) | 9,541 | 9,526 | -15 | 1,574 | 1,650 | 0.27% | +76 |