Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 235,654 | 324,844 | +89,190 | $43.22M | $54.31M | 5.56% | +$11.09M |
| Apple Inc.(AAPL) | 272,520 | 226,790 | -45,730 | $57.40M | $52.84M | 5.41% | -$4.56M |
| Microsoft Corporation(MSFT) | 147,797 | 114,948 | -32,849 | $66.06M | $49.46M | 5.06% | -$16.60M |
| Amazon.com, Inc.(AMZN) | 190,767 | 196,371 | +5,604 | $36.87M | $36.59M | 3.75% | -$275.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 33,715 | 38,195 | +4,480 | $34.48M | $31.83M | 3.26% | -$2.66M |
| Carnival CorpUNIT 99 99 9999 | 1,495,955 | 1,490,940 | -5,015 | $28.00M | $27.55M | 2.82% | -$451.7K |
| PulteGroup, Inc.(PHM) | 127,964 | 183,509 | +55,545 | $14.09M | $26.34M | 2.70% | +$12.25M |
| NVIDIA Corporation(NVDA) | 256,289 | 195,621 | -60,668 | $31.66M | $23.76M | 2.43% | -$7.91M |
| D.R. Horton, Inc.(DHI) | 99,225 | 123,180 | +23,955 | $13.98M | $23.50M | 2.41% | +$9.52M |
| TransDigm Group Incorporated(TDG) | 16,415 | 16,407 | -8 | $20.97M | $23.41M | 2.40% | +$2.44M |
| Everest Group, Ltd.(EG) | 49,353 | 57,163 | +7,810 | $18.80M | $22.40M | 2.29% | +$3.59M |
| SharkNinja, Inc.(SN) | 219,887 | 205,747 | -14,140 | $16.52M | $22.37M | 2.29% | +$5.84M |
| General Dynamics Corporation(GD) | 70,845 | 66,316 | -4,529 | $20.55M | $20.04M | 2.05% | -$514.3K |
| Dell Technologies Inc.CL C(DELL) | 18,778 | 165,217 | +146,439 | $2.59M | $19.58M | 2.00% | +$17.00M |
| Bristol-Myers Squibb Company(BMY) | 0 | 376,952 | +376,952 | $0 | $19.50M | 2.00% | +$19.50M |
| Meta Platforms, Inc.CL A(META) | 22,487 | 33,772 | +11,285 | $11.34M | $19.33M | 1.98% | +$7.99M |
| Cheniere Energy, Inc.(LNG) | 102,081 | 102,487 | +406 | $17.85M | $18.43M | 1.89% | +$584.4K |
| Elevance Health, Inc.(ELV) | 25,909 | 32,284 | +6,375 | $14.04M | $16.79M | 1.72% | +$2.75M |
| Royal Caribbean Group COM | 93,016 | 92,796 | -220 | $14.83M | $16.46M | 1.68% | +$1.63M |
| AerCap Holdings N.V.SHS(AER) | 113,019 | 173,431 | +60,412 | $10.53M | $16.43M | 1.68% | +$5.89M |
| Freeport-McMoRan Inc.CL B(FCX) | 284,625 | 314,880 | +30,255 | $13.83M | $15.72M | 1.61% | +$1.89M |
| RTX Corporation(RTX) | 112,885 | 118,761 | +5,876 | $11.33M | $14.39M | 1.47% | +$3.06M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 113,175 | 174,370 | +61,195 | $8.13M | $13.50M | 1.38% | +$5.37M |
| ICICI Bank LimitedADR(IBN) | 441,938 | 446,300 | +4,362 | $12.73M | $13.32M | 1.36% | +$589.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,110,329 | 2,896,719 | -213,610 | $16.64M | $12.31M | 1.26% | -$4.33M |
| Expand Energy Corporation(EXE) | 146,153 | 148,524 | +2,371 | $12.01M | $12.22M | 1.25% | +$203.8K |
| Broadcom Inc.(AVGO) | 6,750 | 69,377 | +62,627 | $10.84M | $11.97M | 1.22% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 56,200 | 56,200 | 0 | $11.37M | $11.85M | 1.21% | +$483.3K |
| Universal Health Services, Inc.CL B(UHS) | 62,804 | 50,154 | -12,650 | $11.61M | $11.49M | 1.18% | -$128.6K |
| Fidelis Insurance Holdings L COM | 0 | 628,977 | +628,977 | $0 | $11.36M | 1.16% | +$11.36M |
| Agilent Technologies, Inc.(A) | 0 | 71,810 | +71,810 | $0 | $10.66M | 1.09% | +$10.66M |
| Southwestern Energy Co | 1,578,453 | 1,488,368 | -90,085 | $10.62M | $10.58M | 1.08% | -$40.7K |
| Encompass Health Corporation(EHC) | 135,649 | 108,134 | -27,515 | $11.64M | $10.45M | 1.07% | -$1.19M |
| PDD Holdings Inc.ADS(PDD) | 0 | 77,440 | +77,440 | $0 | $10.44M | 1.07% | +$10.44M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $9.18M | $10.37M | 1.06% | +$1.18M |
| Owens Corning(OC) | 0 | 57,070 | +57,070 | $0 | $10.07M | 1.03% | +$10.07M |
| The Cigna Group(CI) | 0 | 28,750 | +28,750 | $0 | $9.96M | 1.02% | +$9.96M |
| lululemon athletica inc.(LULU) | 0 | 35,930 | +35,930 | $0 | $9.75M | 1.00% | +$9.75M |
| Eli Lilly and Company(LLY) | 27,792 | 10,888 | -16,904 | $25.16M | $9.65M | 0.99% | -$15.52M |
| JD.com, Inc.CL A(JD) | 0 | 240,279 | +240,279 | $0 | $9.61M | 0.98% | +$9.61M |
| The Procter & Gamble Company(PG) | 54,600 | 54,600 | 0 | $9.00M | $9.46M | 0.97% | +$452.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 82,590 | +82,590 | $0 | $8.76M | 0.90% | +$8.76M |
| The Charles Schwab Corporation(SCHW) | 193,631 | 130,100 | -63,531 | $14.27M | $8.43M | 0.86% | -$5.84M |
| MercadoLibre, Inc.(MELI) | 4,584 | 3,934 | -650 | $7.53M | $8.07M | 0.83% | +$539.1K |
| Amphenol Corp NewCL A | 118,000 | 118,000 | 0 | $7.95M | $7.69M | 0.79% | -$260.8K |
| FedEx Corporation(FDX) | 0 | 27,520 | +27,520 | $0 | $7.53M | 0.77% | +$7.53M |
| EMCOR Group, Inc.(EME) | 0 | 17,420 | +17,420 | $0 | $7.50M | 0.77% | +$7.50M |
| Northrop Grumman Corporation(NOC) | 17,464 | 13,699 | -3,765 | $7.61M | $7.23M | 0.74% | -$379.4K |
| HCA Healthcare, Inc.(HCA) | 38,931 | 17,326 | -21,605 | $12.51M | $7.04M | 0.72% | -$5.47M |
| Select Med Hldgs Corp | 231,410 | 172,935 | -58,475 | $8.11M | $6.03M | 0.62% | -$2.08M |
| AbbVie Inc.(ABBV) | 34,290 | 30,020 | -4,270 | $5.88M | $5.93M | 0.61% | +$46.9K |
| Duke Energy Corporation(DUK) | 39,900 | 46,855 | +6,955 | $4.00M | $5.40M | 0.55% | +$1.40M |
| Ecolab Inc.(ECL) | 20,600 | 20,468 | -132 | $4.90M | $5.23M | 0.53% | +$323.3K |
| Trip.com Group LimitedADS(TCOM) | 86,784 | 86,089 | -695 | $4.08M | $5.12M | 0.52% | +$1.04M |
| Exelon Corporation(EXC) | 120,700 | 120,700 | 0 | $4.18M | $4.89M | 0.50% | +$716.4K |
| HDFC Bank LimitedADS(HDB) | 77,260 | 76,940 | -320 | $4.97M | $4.81M | 0.49% | -$156.8K |
| The Boeing Company(BA) | 49,990 | 29,950 | -20,040 | $9.10M | $4.55M | 0.47% | -$4.55M |
| Linde plcSHS(LIN) | 9,167 | 9,167 | 0 | $4.02M | $4.37M | 0.45% | +$348.8K |
| UnitedHealth Group Incorporated(UNH) | 26,750 | 6,965 | -19,785 | $13.62M | $4.07M | 0.42% | -$9.55M |
| Booking Holdings Inc.(BKNG) | 1,103 | 924 | -179 | $4.37M | $3.89M | 0.40% | -$477.5K |
| Vale S AADS | 514,752 | 235,467 | -279,285 | $5.75M | $2.75M | 0.28% | -$3.00M |
| Verizon Communications Inc.(VZ) | 290,102 | 58,897 | -231,205 | $11.96M | $2.65M | 0.27% | -$9.32M |
| Walmart Inc.(WMT) | 10,875 | 30,887 | +20,012 | $736.3K | $2.49M | 0.26% | +$1.76M |
| Magnite, Inc.(MGNI) | 145,923 | 173,478 | +27,555 | $1.94M | $2.40M | 0.25% | +$463.4K |
| Exxon Mobil Corp | 20,027 | 19,882 | -145 | $2.31M | $2.33M | 0.24% | +$25.1K |
| Simon Property Group, Inc.(SPG) | 13,600 | 13,600 | 0 | $2.06M | $2.30M | 0.24% | +$234.2K |
| Orthofix Medical Inc.(OFIX) | 118,951 | 133,321 | +14,370 | $1.58M | $2.08M | 0.21% | +$505.2K |
| Morgan Stanley(MS) | 18,550 | 18,550 | 0 | $1.80M | $1.93M | 0.20% | +$130.8K |
| Sterling Infrastructure, Inc.(STRL) | 10,826 | 13,117 | +2,291 | $1.28M | $1.90M | 0.19% | +$621.1K |
| The Coca-Cola Company(KO) | 53,150 | 24,850 | -28,300 | $3.38M | $1.79M | 0.18% | -$1.60M |
| Comcast Holdings ZONESCL A(CCZ) | 42,200 | 42,200 | 0 | $1.65M | $1.76M | 0.18% | +$110.6K |
| Pfizer Inc.(PFE) | 0 | 58,100 | +58,100 | $0 | $1.68M | 0.17% | +$1.68M |
| Champion Homes, Inc.(SKY) | 15,443 | 17,319 | +1,876 | $1.05M | $1.64M | 0.17% | +$596.4K |
| Micron Technology, Inc.(MU) | 96,093 | 15,620 | -80,473 | $12.64M | $1.62M | 0.17% | -$11.02M |
| Johnson & Johnson(JNJ) | 8,061 | 9,761 | +1,700 | $1.18M | $1.58M | 0.16% | +$403.7K |
| Chevron Corporation(CVX) | 10,600 | 10,600 | 0 | $1.66M | $1.56M | 0.16% | -$97.0K |
| Service Corporation International(SCI) | 0 | 19,486 | +19,486 | $0 | $1.54M | 0.16% | +$1.54M |
| Onespaworld Holdings Limited COM | 71,195 | 91,422 | +20,227 | $1.09M | $1.51M | 0.15% | +$415.1K |
| Embraer S.A.ADS(EMBJ) | 34,407 | 42,177 | +7,770 | $887.7K | $1.49M | 0.15% | +$604.1K |
| ICF International, Inc.(ICFI) | 7,583 | 8,844 | +1,261 | $1.13M | $1.48M | 0.15% | +$349.3K |
| Rollins, Inc.(ROL) | 0 | 28,548 | +28,548 | $0 | $1.44M | 0.15% | +$1.44M |
| McDonald's Corporation(MCD) | 4,567 | 4,567 | 0 | $1.16M | $1.39M | 0.14% | +$226.8K |
| Entergy Corporation(ETR) | 0 | 10,423 | +10,423 | $0 | $1.37M | 0.14% | +$1.37M |
| TransMedics Group, Inc.(TMDX) | 0 | 8,705 | +8,705 | $0 | $1.37M | 0.14% | +$1.37M |
| Kinross Gold Corporation(KGC) | 148,399 | 144,506 | -3,893 | $1.23M | $1.35M | 0.14% | +$117.9K |
| Newmont Corporation(NEM) | 0 | 25,075 | +25,075 | $0 | $1.34M | 0.14% | +$1.34M |
| Autoliv, Inc.(ALV) | 14,250 | 14,250 | 0 | $1.52M | $1.33M | 0.14% | -$194.1K |
| Agnico Eagle Mines Limited(AEM) | 17,265 | 16,451 | -814 | $1.13M | $1.33M | 0.14% | +$196.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,025 | +8,025 | $0 | $1.32M | 0.13% | +$1.32M |
| NextEra Energy, Inc.(NEE) | 0 | 15,550 | +15,550 | $0 | $1.31M | 0.13% | +$1.31M |
| Select Water Solutions, Inc.CL A(WTTR) | 103,148 | 117,085 | +13,937 | $1.10M | $1.30M | 0.13% | +$199.5K |
| The Southern Company(SO) | 0 | 14,208 | +14,208 | $0 | $1.28M | 0.13% | +$1.28M |
| Dominion Energy, Inc.(D) | 0 | 21,995 | +21,995 | $0 | $1.27M | 0.13% | +$1.27M |
| Makemytrip Limited MauritiusSHS SHS | 79,327 | 13,512 | -65,815 | $6.67M | $1.26M | 0.13% | -$5.42M |
| Nu Holdings Ltd.CL A(NU) | 93,033 | 87,408 | -5,625 | $1.20M | $1.19M | 0.12% | -$6.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,772 | 6,600 | -13,172 | $3.44M | $1.15M | 0.12% | -$2.29M |
| Prologis, Inc.(PLD) | 8,800 | 8,800 | 0 | $988.3K | $1.11M | 0.11% | +$122.9K |
| The Home Depot, Inc.(HD) | 2,548 | 2,548 | 0 | $877.1K | $1.03M | 0.11% | +$155.3K |
| Blue Bird Corp | 0 | 21,436 | +21,436 | $0 | $1.03M | 0.11% | +$1.03M |
| Roivant Sciences Ltd.SHS(ROIV) | 376,937 | 88,207 | -288,730 | $3.98M | $1.02M | 0.10% | -$2.97M |