Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 196,371 | 191,692 | -4,679 | $36.59M | $42.06M | 4.81% | +$5.47M |
| Alphabet Inc.CL C(GOOG) | 324,844 | 216,619 | -108,225 | $54.31M | $41.25M | 4.72% | -$13.06M |
| Expand Energy Corporation(EXE) | 148,524 | 394,728 | +246,204 | $12.22M | $39.30M | 4.50% | +$27.08M |
| Microsoft Corporation(MSFT) | 114,948 | 89,730 | -25,218 | $49.46M | $37.82M | 4.33% | -$11.64M |
| Apple Inc.(AAPL) | 226,790 | 102,490 | -124,300 | $52.84M | $25.67M | 2.94% | -$27.18M |
| Carnival CorpUNIT 99 99 9999 | 1,490,940 | 985,740 | -505,200 | $27.55M | $24.56M | 2.81% | -$2.99M |
| Meta Platforms, Inc.CL A(META) | 33,772 | 40,162 | +6,390 | $19.33M | $23.52M | 2.69% | +$4.18M |
| Cheniere Energy, Inc.(LNG) | 102,487 | 106,781 | +4,294 | $18.43M | $22.94M | 2.63% | +$4.51M |
| NVIDIA Corporation(NVDA) | 195,621 | 167,621 | -28,000 | $23.76M | $22.51M | 2.58% | -$1.25M |
| Royal Caribbean Group COM | 92,796 | 92,796 | 0 | $16.46M | $21.41M | 2.45% | +$4.95M |
| Broadcom Inc.(AVGO) | 69,377 | 91,085 | +21,708 | $11.97M | $21.12M | 2.42% | +$9.15M |
| Everest Group, Ltd.(EG) | 57,163 | 52,863 | -4,300 | $22.40M | $19.16M | 2.19% | -$3.24M |
| The Boeing Company(BA) | 29,950 | 102,910 | +72,960 | $4.55M | $18.22M | 2.08% | +$13.66M |
| ICICI Bank LimitedADR(IBN) | 446,300 | 605,199 | +158,899 | $13.32M | $18.07M | 2.07% | +$4.75M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 174,370 | 174,370 | 0 | $13.50M | $16.16M | 1.85% | +$2.66M |
| Philip Morris International Inc.(PM) | 0 | 123,480 | +123,480 | $0 | $14.86M | 1.70% | +$14.86M |
| D.R. Horton, Inc.(DHI) | 123,180 | 102,850 | -20,330 | $23.50M | $14.38M | 1.65% | -$9.12M |
| DraftKings Inc.CL A(DKNG) | 0 | 379,350 | +379,350 | $0 | $14.11M | 1.62% | +$14.11M |
| Dollar General Corporation(DG) | 0 | 178,961 | +178,961 | $0 | $13.57M | 1.55% | +$13.57M |
| PulteGroup, Inc.(PHM) | 183,509 | 122,969 | -60,540 | $26.34M | $13.39M | 1.53% | -$12.95M |
| Dollar Tree, Inc.(DLTR) | 0 | 177,193 | +177,193 | $0 | $13.28M | 1.52% | +$13.28M |
| Dell Technologies Inc.CL C(DELL) | 165,217 | 112,660 | -52,557 | $19.58M | $12.98M | 1.49% | -$6.60M |
| DexCom, Inc.(DXCM) | 0 | 165,850 | +165,850 | $0 | $12.90M | 1.48% | +$12.90M |
| JPMorgan Chase & Co.(JPM) | 56,200 | 53,400 | -2,800 | $11.85M | $12.80M | 1.47% | +$950.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 73,701 | +73,701 | $0 | $12.05M | 1.38% | +$12.05M |
| Marvell Technology, Inc.(MRVL) | 0 | 107,333 | +107,333 | $0 | $11.85M | 1.36% | +$11.85M |
| EMCOR Group, Inc.(EME) | 17,420 | 26,029 | +8,609 | $7.50M | $11.81M | 1.35% | +$4.31M |
| Makemytrip Limited MauritiusSHS SHS | 13,512 | 102,520 | +89,008 | $1.26M | $11.51M | 1.32% | +$10.26M |
| Amphenol Corp NewCL A | 118,000 | 164,600 | +46,600 | $7.69M | $11.43M | 1.31% | +$3.74M |
| Fidelis Insurance Holdings L COM | 628,977 | 628,977 | 0 | $11.36M | $11.40M | 1.31% | +$44.0K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 60,340 | +60,340 | $0 | $11.40M | 1.31% | +$11.40M |
| Micron Technology, Inc.(MU) | 15,620 | 135,140 | +119,520 | $1.62M | $11.37M | 1.30% | +$9.75M |
| General Dynamics Corporation(GD) | 66,316 | 42,996 | -23,320 | $20.04M | $11.33M | 1.30% | -$8.71M |
| Freeport-McMoRan Inc.CL B(FCX) | 314,880 | 294,380 | -20,500 | $15.72M | $11.21M | 1.28% | -$4.51M |
| Owens Corning(OC) | 57,070 | 65,576 | +8,506 | $10.07M | $11.17M | 1.28% | +$1.09M |
| Honeywell International Inc.(HON) | 0 | 49,390 | +49,390 | $0 | $11.16M | 1.28% | +$11.16M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,896,719 | 2,896,719 | 0 | $12.31M | $10.86M | 1.24% | -$1.45M |
| TransDigm Group Incorporated(TDG) | 16,407 | 8,256 | -8,151 | $23.41M | $10.46M | 1.20% | -$12.95M |
| Encompass Health Corporation(EHC) | 108,134 | 108,134 | 0 | $10.45M | $9.99M | 1.14% | -$463.9K |
| RTX Corporation(RTX) | 118,761 | 80,057 | -38,704 | $14.39M | $9.26M | 1.06% | -$5.12M |
| The Procter & Gamble Company(PG) | 54,600 | 54,600 | 0 | $9.46M | $9.15M | 1.05% | -$303.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 46,880 | +46,880 | $0 | $8.53M | 0.98% | +$8.53M |
| AerCap Holdings N.V.SHS(AER) | 173,431 | 83,886 | -89,545 | $16.43M | $8.03M | 0.92% | -$8.40M |
| MercadoLibre, Inc.(MELI) | 3,934 | 4,554 | +620 | $8.07M | $7.74M | 0.89% | -$328.6K |
| HCA Healthcare, Inc.(HCA) | 17,326 | 25,446 | +8,120 | $7.04M | $7.64M | 0.87% | +$595.8K |
| The Charles Schwab Corporation(SCHW) | 130,100 | 98,690 | -31,410 | $8.43M | $7.30M | 0.84% | -$1.13M |
| Northrop Grumman Corporation(NOC) | 13,699 | 14,543 | +844 | $7.23M | $6.82M | 0.78% | -$409.1K |
| Entergy Corporation(ETR) | 10,423 | 85,535 | +75,112 | $1.37M | $6.49M | 0.74% | +$5.11M |
| Range Resources Corporation(RRC) | 0 | 173,100 | +173,100 | $0 | $6.23M | 0.71% | +$6.23M |
| Berkshire Hathaway Inc DelCL A | 15 | 8 | -7 | $10.37M | $5.45M | 0.62% | -$4.92M |
| UnitedHealth Group Incorporated(UNH) | 6,965 | 10,615 | +3,650 | $4.07M | $5.37M | 0.61% | +$1.30M |
| HDFC Bank LimitedADS(HDB) | 76,940 | 83,330 | +6,390 | $4.81M | $5.32M | 0.61% | +$508.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 42,450 | +42,450 | $0 | $5.23M | 0.60% | +$5.23M |
| Duke Energy Corporation(DUK) | 46,855 | 46,855 | 0 | $5.40M | $5.05M | 0.58% | -$354.2K |
| Ecolab Inc.(ECL) | 20,468 | 21,378 | +910 | $5.23M | $5.01M | 0.57% | -$216.8K |
| Booking Holdings Inc.(BKNG) | 924 | 924 | 0 | $3.89M | $4.59M | 0.53% | +$698.8K |
| Morgan Stanley(MS) | 18,550 | 29,450 | +10,900 | $1.93M | $3.70M | 0.42% | +$1.77M |
| HealthEquity, Inc.(HQY) | 0 | 37,200 | +37,200 | $0 | $3.57M | 0.41% | +$3.57M |
| Orthofix Medical Inc.(OFIX) | 133,321 | 180,921 | +47,600 | $2.08M | $3.16M | 0.36% | +$1.08M |
| Moelis & CompanyCL A(MC) | 0 | 38,950 | +38,950 | $0 | $2.88M | 0.33% | +$2.88M |
| Autoliv, Inc.(ALV) | 14,250 | 29,250 | +15,000 | $1.33M | $2.74M | 0.31% | +$1.41M |
| Walmart Inc.(WMT) | 30,887 | 30,359 | -528 | $2.49M | $2.74M | 0.31% | +$248.8K |
| Simon Property Group, Inc.(SPG) | 13,600 | 13,600 | 0 | $2.30M | $2.34M | 0.27% | +$43.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 57,200 | +57,200 | $0 | $2.25M | 0.26% | +$2.25M |
| Vale S AADS | 235,467 | 235,467 | 0 | $2.75M | $2.09M | 0.24% | -$661.7K |
| EOG Resources, Inc.(EOG) | 0 | 15,980 | +15,980 | $0 | $1.96M | 0.22% | +$1.96M |
| Warby Parker Inc.CL A(WRBY) | 0 | 71,747 | +71,747 | $0 | $1.74M | 0.20% | +$1.74M |
| Onespaworld Holdings Limited COM | 91,422 | 87,029 | -4,393 | $1.51M | $1.73M | 0.20% | +$222.5K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 114,051 | +114,051 | $0 | $1.72M | 0.20% | +$1.72M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 58,291 | +58,291 | $0 | $1.68M | 0.19% | +$1.68M |
| Sterling Infrastructure, Inc.(STRL) | 13,117 | 9,925 | -3,192 | $1.90M | $1.67M | 0.19% | -$230.4K |
| BWX Technologies, Inc.(BWXT) | 0 | 14,383 | +14,383 | $0 | $1.60M | 0.18% | +$1.60M |
| Comcast Holdings ZONESCL A(CCZ) | 42,200 | 42,200 | 0 | $1.76M | $1.58M | 0.18% | -$179.3K |
| Exxon Mobil Corp | 19,882 | 14,610 | -5,272 | $2.33M | $1.57M | 0.18% | -$759.0K |
| Chart Inds Inc | 0 | 8,154 | +8,154 | $0 | $1.56M | 0.18% | +$1.56M |
| Capri Holdings LimitedSHS SHS | 0 | 73,687 | +73,687 | $0 | $1.55M | 0.18% | +$1.55M |
| Chevron Corporation(CVX) | 10,600 | 10,600 | 0 | $1.56M | $1.54M | 0.18% | -$25.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,155 | +6,155 | $0 | $1.53M | 0.17% | +$1.53M |
| Vistra Corp.(VST) | 0 | 10,839 | +10,839 | $0 | $1.49M | 0.17% | +$1.49M |
| NextEra Energy, Inc.(NEE) | 15,550 | 19,600 | +4,050 | $1.31M | $1.41M | 0.16% | +$90.7K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 192,664 | +192,664 | $0 | $1.40M | 0.16% | +$1.40M |
| PureCycle Technologies, Inc.(PCT) | 0 | 134,635 | +134,635 | $0 | $1.38M | 0.16% | +$1.38M |
| Blue Bird Corp | 21,436 | 33,738 | +12,302 | $1.03M | $1.30M | 0.15% | +$275.2K |
| RH(RH) | 0 | 3,234 | +3,234 | $0 | $1.27M | 0.15% | +$1.27M |
| Vital Farms, Inc.(VITL) | 0 | 30,607 | +30,607 | $0 | $1.15M | 0.13% | +$1.15M |
| Sunopta Inc COM | 0 | 144,493 | +144,493 | $0 | $1.11M | 0.13% | +$1.11M |
| Bank America Corp | 24,000 | 24,000 | 0 | $952.3K | $1.05M | 0.12% | +$102.5K |
| The Home Depot, Inc.(HD) | 2,548 | 2,548 | 0 | $1.03M | $991.1K | 0.11% | -$41.3K |
| Service Corporation International(SCI) | 19,486 | 12,240 | -7,246 | $1.54M | $977.0K | 0.11% | -$561.0K |
| Rollins, Inc.(ROL) | 28,548 | 19,340 | -9,208 | $1.44M | $896.4K | 0.10% | -$547.5K |
| Oracle Corporation(ORCL) | 4,100 | 5,053 | +953 | $698.6K | $842.0K | 0.10% | +$143.4K |
| Costco Wholesale Corporation(COST) | 844 | 905 | +61 | $748.2K | $829.2K | 0.09% | +$81.0K |
| Boston Scientific Corporation(BSX) | 9,000 | 9,000 | 0 | $754.2K | $803.9K | 0.09% | +$49.7K |
| Verizon Communications Inc.(VZ) | 58,897 | 18,600 | -40,297 | $2.65M | $743.8K | 0.09% | -$1.90M |
| Aehr Test Systems, Inc.(AEHR) | 0 | 41,502 | +41,502 | $0 | $690.2K | 0.08% | +$690.2K |
| Dow Inc.(DOW) | 17,100 | 17,100 | 0 | $934.2K | $686.2K | 0.08% | -$247.9K |
| Kosmos Energy Ltd.(KOS) | 0 | 192,686 | +192,686 | $0 | $659.0K | 0.08% | +$659.0K |
| Gilead Sciences, Inc.(GILD) | 6,300 | 6,300 | 0 | $528.2K | $581.9K | 0.07% | +$53.7K |
| argenx SEADR(ARGX) | 895 | 895 | 0 | $485.2K | $550.4K | 0.06% | +$65.3K |
| Starwood Property Trust, Inc.(STWD) | 28,600 | 28,600 | 0 | $582.9K | $542.0K | 0.06% | -$40.9K |