Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE.COM INC(CRM) | 8,475 | 29,136 | +20,661 | 2,179 | 7,975 | 1.99% | +5,796 |
| CHART INDUSTRIES INC | 0 | 41,142 | +41,142 | 0 | 5,107 | 1.28% | +5,107 |
| ELECTRONIC ARTS | 31,403 | 53,021 | +21,618 | 4,375 | 7,605 | 1.90% | +3,230 |
| DELL TECHNOLOGIES, INC.(DELL) | 0 | 24,025 | +24,025 | 0 | 2,848 | 0.71% | +2,848 |
| UNITED RENTALS INC(URI) | 17,130 | 17,013 | -117 | 11,078 | 13,776 | 3.44% | +2,697 |
| NICE LTD ADR-EACH CNV INTO 1 O(NICE) | 0 | 14,996 | +14,996 | 0 | 2,604 | 0.65% | +2,604 |
| OPERA LIMITED SPON ADS EACH RE(OPRA) | 0 | 156,620 | +156,620 | 0 | 2,420 | 0.60% | +2,420 |
| ORACLE CORPORATION(ORCL) | 66,978 | 65,928 | -1,050 | 9,457 | 11,234 | 2.81% | +1,777 |
| FIVE9 INC COM USD0.001(FIVN) | 0 | 59,776 | +59,776 | 0 | 1,717 | 0.43% | +1,717 |
| META PLATFORMS INC CLASS A COM(META) | 8,100 | 10,060 | +1,960 | 4,084 | 5,759 | 1.44% | +1,675 |
| APPLE COMPUTER INC(AAPL) | 106,681 | 103,191 | -3,490 | 22,469 | 24,044 | 6.01% | +1,574 |
| ARGENX SE(ARGX) | 14,119 | 14,094 | -25 | 6,072 | 7,640 | 1.91% | +1,568 |
| HERC HOLDINGS INC(HRI) | 19,117 | 23,655 | +4,538 | 2,548 | 3,771 | 0.94% | +1,223 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 213,025 | 212,325 | -700 | 6,678 | 7,805 | 1.95% | +1,127 |
| BERKSHIRE HATHAWAY INC DEL | 20,162 | 20,147 | -15 | 8,202 | 9,273 | 2.32% | +1,071 |
| AGNICO EAGLE MINES LTD(AEM) | 65,992 | 65,992 | 0 | 4,316 | 5,316 | 1.33% | +1,000 |
| HALOZYME THERAPEUTICS INC(HALO) | 186,040 | 185,860 | -180 | 9,741 | 10,639 | 2.66% | +898 |
| EXPEDIA GROUP INC(EXPE) | 48,140 | 46,790 | -1,350 | 6,065 | 6,926 | 1.73% | +861 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,850 | 1,850 | 0 | 3,040 | 3,796 | 0.95% | +756 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 72,155 | 71,355 | -800 | 4,271 | 4,976 | 1.24% | +705 |
| WALMART STORES INC(WMT) | 49,950 | 49,950 | 0 | 3,382 | 4,033 | 1.01% | +651 |
| HOME DEPOT(HD) | 10,189 | 10,174 | -15 | 3,507 | 4,123 | 1.03% | +615 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 25,720 | 25,720 | 0 | 3,521 | 4,132 | 1.03% | +611 |
| FIRST SOLAR INC(FSLR) | 27,132 | 26,662 | -470 | 6,117 | 6,651 | 1.66% | +533 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 27,450 | +27,450 | 0 | 462 | 0.12% | +462 |
| MASTERCARD INC(MA) | 8,205 | 8,205 | 0 | 3,620 | 4,052 | 1.01% | +432 |
| SUMMIT MATERIALS INC | 40,498 | 49,048 | +8,550 | 1,483 | 1,914 | 0.48% | +432 |
| AUTODESK INC | 22,711 | 21,784 | -927 | 5,620 | 6,001 | 1.50% | +381 |
| FISERV INC(FISV) | 11,770 | 11,670 | -100 | 1,754 | 2,097 | 0.52% | +342 |
| INMODE LTD COM ILS0.01(INMD) | 32,340 | 50,790 | +18,450 | 590 | 861 | 0.22% | +271 |
| VISA INC COM(V) | 27,088 | 26,703 | -385 | 7,110 | 7,342 | 1.84% | +232 |
| ISHARES SP 500 INDEX ETF | 6,634 | 6,624 | -10 | 3,630 | 3,821 | 0.96% | +191 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,224 | 1,382 | 0.35% | +158 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 5,036 | 5,036 | 0 | 1,506 | 1,632 | 0.41% | +127 |
| AQUESTIVE THERAPUEUTICS | 0 | 17,600 | +17,600 | 0 | 88 | 0.02% | +88 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 731 | 810 | 0.20% | +80 |
| RTX CORPORATION(RTX) | 2,000 | 2,000 | 0 | 201 | 242 | 0.06% | +42 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 439 | 477 | 0.12% | +38 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,248 | 11,198 | -50 | 1,318 | 1,356 | 0.34% | +38 |
| VULCAN MATERIALS(VMC) | 19,361 | 19,361 | 0 | 4,815 | 4,849 | 1.21% | +34 |
| COSTCO WHOLESALE(COST) | 870 | 870 | 0 | 739 | 771 | 0.19% | +32 |
| SPDR GOLD TRUST(GLD) | 1,050 | 1,050 | 0 | 226 | 255 | 0.06% | +29 |
| SOCIEDAD QUIMICA MINERA DE CH(SQM) | 24,899 | 24,899 | 0 | 1,015 | 1,038 | 0.26% | +23 |
| ISHARES SP 500/BARRA GROWTH I | 7,000 | 7,000 | 0 | 648 | 670 | 0.17% | +22 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 253 | 274 | 0.07% | +21 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 4,115 | 4,115 | 0 | 352 | 372 | 0.09% | +20 |
| TELLURIAN INC NEW | 70,000 | 70,000 | 0 | 48 | 68 | 0.02% | +19 |
| INVESCO QQQ TR | 750 | 750 | 0 | 359 | 366 | 0.09% | +7 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,255 | 3,255 | 0 | 736 | 735 | 0.18% | -2 |
| ISHARES NATL AMT FREE MUNI ETF | 2,600 | 2,510 | -90 | 277 | 273 | 0.07% | -4 |
| LILLY, ELI CO(LLY) | 1,025 | 1,025 | 0 | 928 | 908 | 0.23% | -20 |
| MERCK CO INC NEW(MRK) | 2,800 | 2,800 | 0 | 347 | 318 | 0.08% | -29 |
| REGENERON PHARMACEUTICALS(REGN) | 12,857 | 12,822 | -35 | 13,513 | 13,479 | 3.37% | -34 |
| HONEYWELL INTL INC(HON) | 5,300 | 5,300 | 0 | 1,132 | 1,096 | 0.27% | -36 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 270 | 230 | 0.06% | -40 |
| COINBASE GLOBAL INC COM(COIN) | 1,150 | 1,150 | 0 | 256 | 205 | 0.05% | -51 |
| MARTIN MARIETTA MATERIALS(MLM) | 13,916 | 13,886 | -30 | 7,540 | 7,474 | 1.87% | -66 |
| ADOBE SYSTEMS(ADBE) | 1,885 | 1,885 | 0 | 1,047 | 976 | 0.24% | -71 |
| COMCAST CL A VTG(CCZ) | 51,367 | 46,367 | -5,000 | 2,012 | 1,937 | 0.48% | -75 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,000 | 1,000 | 0 | 383 | 280 | 0.07% | -103 |
| NOVO NORDISK A/S ADR-EACH CNV(NVO) | 7,050 | 6,978 | -72 | 1,006 | 831 | 0.21% | -175 |
| NVIDIA CORP(NVDA) | 425,900 | 431,620 | +5,720 | 52,616 | 52,416 | 13.10% | -200 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 46,370 | 45,000 | -1,370 | 7,210 | 6,917 | 1.73% | -293 |
| SCORPIO TANKERS INC(STNG) | 33,466 | 33,061 | -405 | 2,720 | 2,357 | 0.59% | -363 |
| DIAMONDBACK ENERGY INC(FANG) | 5,473 | 3,798 | -1,675 | 1,096 | 655 | 0.16% | -441 |
| VIKING THERAPUTICS INC(VKTX) | 8,450 | 0 | -8,450 | 448 | 0 | — | -448 |
| MATADOR RESOURCES COMPANY COM(MTDR) | 40,095 | 39,095 | -1,000 | 2,390 | 1,932 | 0.48% | -458 |
| TEEKAY TANKERS LTD COM USD0.01(TNK) | 40,684 | 40,195 | -489 | 2,799 | 2,341 | 0.59% | -458 |
| TSAKOS ENERGY NAVIGATION COM U(TEN) | 76,490 | 70,610 | -5,880 | 2,240 | 1,772 | 0.44% | -467 |
| TEEKAY CORP | 59,000 | 0 | -59,000 | 529 | 0 | — | -529 |
| LOCKHEED MARTIN(LMT) | 1,200 | 0 | -1,200 | 561 | 0 | — | -561 |
| JP MORGAN CHASE(JPM) | 40,665 | 35,265 | -5,400 | 8,225 | 7,436 | 1.86% | -789 |
| PFIZER INC(PFE) | 28,800 | 0 | -28,800 | 806 | 0 | — | -806 |
| ALPHABET INC CAP STK(GOOG) | 52,230 | 52,230 | 0 | 9,514 | 8,662 | 2.17% | -851 |
| AMAZON.COM INC(AMZN) | 152,036 | 152,616 | +580 | 29,381 | 28,437 | 7.11% | -944 |
| STAR BULK CARRIERS CORP COM US(SBLK) | 46,070 | 0 | -46,070 | 1,123 | 0 | — | -1,123 |
| MICROSOFT CORP(MSFT) | 59,485 | 58,925 | -560 | 26,587 | 25,355 | 6.34% | -1,231 |
| EXXON MOBIL CORP | 13,007 | 0 | -13,007 | 1,497 | 0 | — | -1,497 |
| SUNCOR ENERGY INC NEW(SU) | 67,163 | 19,150 | -48,013 | 2,559 | 707 | 0.18% | -1,852 |
| BANK OF AMERICA CORP | 156,725 | 101,900 | -54,825 | 6,233 | 4,043 | 1.01% | -2,190 |
| ALPHABET INC(GOOG) | 136,715 | 135,765 | -950 | 25,076 | 22,699 | 5.67% | -2,378 |
| CF INDS HLDGS INC(CF) | 33,105 | 0 | -33,105 | 2,454 | 0 | — | -2,454 |
| SAFE BULKERS INC(SB) | 459,429 | 30,000 | -429,429 | 2,674 | 155 | 0.04% | -2,518 |
| CONOCOPHILLIPS(COP) | 30,471 | 0 | -30,471 | 3,485 | 0 | — | -3,485 |