Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 517,428 | +517,428 | 0 | 79,234 | 13.14% | +79,234 |
| TENABLE HLDGS INC(TENB) | 0 | 118,754 | +118,754 | 0 | 4,812 | 0.80% | +4,812 |
| SCHLUMBERGER LTD(SLB) | 0 | 249,150 | +249,150 | 0 | 10,452 | 1.73% | +10,452 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 705,804 | +705,804 | 0 | 20,546 | 3.41% | +20,546 |
| 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 | 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) | 0 | 325,579 | +325,579 | 0 | 4,431 | 0.73% | +4,431 |
| FRONTIER COMMUNICATIONS PARE | 81,777 | 81,777 | 0 | 2,141 | 2,906 | 0.48% | +765 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,221 | 1.03% | +6,221 |
| NVIDIA CORPORATION(NVDA) | 185,970 | 195,010 | +9,040 | 22,975 | 23,682 | 3.93% | +707 |
| ABBVIE INC(ABBV) | 0 | 22,831 | +22,831 | 0 | 4,509 | 0.75% | +4,509 |
| ORACLE CORP(ORCL) | 19,460 | 19,460 | 0 | 2,748 | 3,316 | 0.55% | +568 |
| SHIMMICK CORPORATION | 0 | 590,223 | +590,223 | 0 | 1,458 | 0.24% | +1,458 |
| AST SPACEMOBILE INC(ASTS) | 18,187 | 25,387 | +7,200 | 211 | 664 | 0.11% | +453 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 152,694 | +152,694 | 0 | 1,451 | 0.24% | +1,451 |
| BIOTE CORP | 78,259 | 180,965 | +102,706 | 585 | 1,010 | 0.17% | +425 |
| LOWES COS INC(LOW) | 0 | 6,267 | +6,267 | 0 | 1,697 | 0.28% | +1,697 |
| META PLATFORMS INC(META) | 5,078 | 5,078 | 0 | 2,560 | 2,907 | 0.48% | +346 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,781 | +3,781 | 0 | 1,537 | 0.25% | +1,537 |
| 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) | 0 | 5,060 | +5,060 | 0 | 2,050 | 0.34% | +2,050 |
| EXXON MOBIL CORP | 0 | 49,068 | +49,068 | 0 | 5,752 | 0.95% | +5,752 |
| OLAPLEX HLDGS INC | 0 | 354,000 | +354,000 | 0 | 832 | 0.14% | +832 |
| 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 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 1,600 | +1,600 | 0 | 278 | 0.05% | +278 |
| 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) | 0 | 4,686 | +4,686 | 0 | 2,314 | 0.38% | +2,314 |
| PROSHARES TR BITCOIN ETF | 0 | 12,716 | +12,716 | 0 | 244 | 0.04% | +244 |
| BROADCOM INC(AVGO) | 2,035 | 20,350 | +18,315 | 3,267 | 3,510 | 0.58% | +243 |
| RESMED INC(RMD) | 0 | 4,600 | +4,600 | 0 | 1,123 | 0.19% | +1,123 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,000 | +3,000 | 0 | 241 | 0.04% | +241 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,046 | +12,046 | 0 | 940 | 0.16% | +940 |
| GE AEROSPACE(GE) | 0 | 7,973 | +7,973 | 0 | 1,504 | 0.25% | +1,504 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,488 | +2,488 | 0 | 233 | 0.04% | +233 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,850 | +2,850 | 0 | 1,327 | 0.22% | +1,327 |
| VISTRA CORP(VST) | 0 | 1,900 | +1,900 | 0 | 225 | 0.04% | +225 |
| ASPEN AEROGELS INC | 0 | 8,000 | +8,000 | 0 | 222 | 0.04% | +222 |
| BEIGENE LTD(ONC) | 0 | 2,700 | +2,700 | 0 | 606 | 0.10% | +606 |
| VISA INC(V) | 0 | 9,586 | +9,586 | 0 | 2,636 | 0.44% | +2,636 |
| 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 | 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) | 0 | 1,809 | +1,809 | 0 | 1,057 | 0.18% | +1,057 |
| WALMART INC(WMT) | 14,607 | 14,607 | 0 | 989 | 1,180 | 0.20% | +190 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,054 | +23,054 | 0 | 1,698 | 0.28% | +1,698 |
| BLACKROCK INC(BLK) | 0 | 1,146 | +1,146 | 0 | 1,088 | 0.18% | +1,088 |
| 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) | 0 | 1,790 | +1,790 | 0 | 468 | 0.08% | +468 |
| 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) | 0 | 2,677 | +2,677 | 0 | 991 | 0.16% | +991 |
| AT&T INC(T) | 55,710 | 55,710 | 0 | 1,065 | 1,226 | 0.20% | +161 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,892 | +3,892 | 0 | 1,056 | 0.18% | +1,056 |
| 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) | 0 | 20,000 | +20,000 | 0 | 1,146 | 0.19% | +1,146 |
| FLOTEK INDS INC DEL(FTK) | 0 | 27,526 | +27,526 | 0 | 137 | 0.02% | +137 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,000 | +5,000 | 0 | 341 | 0.06% | +341 |
| COMFORT SYS USA INC(FIX) | 0 | 1,500 | +1,500 | 0 | 586 | 0.10% | +586 |
| MCDONALDS CORP(MCD) | 0 | 2,600 | +2,600 | 0 | 792 | 0.13% | +792 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,890 | +2,890 | 0 | 662 | 0.11% | +662 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 18,600 | +18,600 | 0 | 950 | 0.16% | +950 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,478 | +2,478 | 0 | 854 | 0.14% | +854 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,920 | +3,920 | 0 | 725 | 0.12% | +725 |
| CADENCE BANK | 0 | 31,864 | +31,864 | 0 | 1,015 | 0.17% | +1,015 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,500 | 3,500 | 0 | 851 | 963 | 0.16% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,700 | +1,700 | 0 | 1,052 | 0.17% | +1,052 |
| WORKDAY INC(WDAY) | 0 | 5,250 | +5,250 | 0 | 1,283 | 0.21% | +1,283 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,604 | +15,604 | 0 | 1,336 | 0.22% | +1,336 |
| CATERPILLAR INC(CAT) | 0 | 1,775 | +1,775 | 0 | 694 | 0.12% | +694 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,363 | +1,363 | 0 | 797 | 0.13% | +797 |
| SALESFORCE INC(CRM) | 0 | 6,061 | +6,061 | 0 | 1,659 | 0.28% | +1,659 |
| 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) | 0 | 5,000 | +5,000 | 0 | 895 | 0.15% | +895 |
| 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) | 0 | 21,604 | +21,604 | 0 | 970 | 0.16% | +970 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,450 | +2,450 | 0 | 678 | 0.11% | +678 |
| VERTIV HOLDINGS CO(VRT) | 7,000 | 7,000 | 0 | 606 | 696 | 0.12% | +90 |
| STARBUCKS CORP(SBUX) | 0 | 5,203 | +5,203 | 0 | 507 | 0.08% | +507 |
| ALTRIA GROUP INC(MO) | 0 | 15,327 | +15,327 | 0 | 782 | 0.13% | +782 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,945 | +6,945 | 0 | 1,126 | 0.19% | +1,126 |
| 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) | 0 | 6,000 | +6,000 | 0 | 370 | 0.06% | +370 |
| KINDER MORGAN INC DEL(KMI) | 0 | 53,572 | +53,572 | 0 | 1,183 | 0.20% | +1,183 |