Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 194,333 | 767,856 | +573,523 | 38,919 | 199,658 | 1.13% | +160,739 |
| LAM RESEARCH CORP(LRCX) | 66,515 | 276,052 | +209,537 | 70,828 | 225,281 | 1.28% | +154,452 |
| APPLE INC(AAPL) | 469,324 | 1,031,856 | +562,532 | 98,849 | 240,422 | 1.36% | +141,573 |
| ISHARES TR | 2,101,534 | 2,222,834 | +121,300 | 1,150,022 | 1,282,175 | 7.26% | +132,153 |
| QUALCOMM INC(QCOM) | 38,538 | 796,997 | +758,459 | 7,676 | 135,529 | 0.77% | +127,853 |
| BROADCOM INC(AVGO) | 24,464 | 955,433 | +930,969 | 39,278 | 164,812 | 0.93% | +125,535 |
| MICRON TECHNOLOGY INC(MU) | 0 | 983,685 | +983,685 | 0 | 102,018 | 0.58% | +102,018 |
| SPDR S&P 500 ETF TR(SPY) | 712,193 | 836,965 | +124,772 | 387,590 | 480,217 | 2.72% | +92,627 |
| VISTRA CORP(VST) | 474,389 | 1,116,282 | +641,893 | 40,788 | 132,324 | 0.75% | +91,536 |
| APPLIED MATLS INC | 116,856 | 580,917 | +464,061 | 27,577 | 117,374 | 0.66% | +89,797 |
| ON SEMICONDUCTOR CORP(ON) | 13,263 | 1,123,041 | +1,109,778 | 909 | 81,544 | 0.46% | +80,635 |
| CHEVRON CORP NEW(CVX) | 153,447 | 669,119 | +515,672 | 24,002 | 98,541 | 0.56% | +74,539 |
| VANGUARD INDEX FDS | 32,601 | 172,089 | +139,488 | 16,305 | 90,806 | 0.51% | +74,501 |
| KLA CORP(KLAC) | 100,966 | 201,482 | +100,516 | 83,247 | 156,030 | 0.88% | +72,782 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,099,785 | 1,464,077 | +364,292 | 178,396 | 240,226 | 1.36% | +61,830 |
| NRG ENERGY INC(NRG) | 177,680 | 804,801 | +627,121 | 13,834 | 73,317 | 0.42% | +59,483 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 512,303 | +512,303 | 0 | 54,366 | 0.31% | +54,366 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,777 | 161,104 | +145,327 | 12,927 | 67,084 | 0.38% | +54,157 |
| ARISTA NETWORKS INC | 6,055 | 139,688 | +133,633 | 2,122 | 53,615 | 0.30% | +51,493 |
| ISHARES INC | 0 | 958,294 | +958,294 | 0 | 51,470 | 0.29% | +51,470 |
| HP INC(HPQ) | 47,957 | 1,318,599 | +1,270,642 | 1,679 | 47,298 | 0.27% | +45,619 |
| GOLDMAN SACHS GROUP INC(GS) | 46,399 | 127,571 | +81,172 | 20,987 | 63,162 | 0.36% | +42,174 |
| EOG RES INC(EOG) | 31,096 | 343,160 | +312,064 | 3,914 | 42,185 | 0.24% | +38,271 |
| NEWMONT CORP(NEM) | 34,753 | 711,591 | +676,838 | 1,455 | 38,035 | 0.22% | +36,579 |
| CENOVUS ENERGY INC(CVE) | 0 | 2,030,336 | +2,030,336 | 0 | 33,995 | 0.19% | +33,995 |
| WELLS FARGO CO NEW(WFC) | 803,889 | 1,409,035 | +605,146 | 47,743 | 79,596 | 0.45% | +31,853 |
| BOOKING HOLDINGS INC(BKNG) | 24,949 | 30,542 | +5,593 | 98,835 | 128,647 | 0.73% | +29,811 |
| APPLOVIN CORP(APP) | 60,647 | 265,590 | +204,943 | 5,047 | 34,673 | 0.20% | +29,626 |
| ZILLOW GROUP INC(Z) | 99,157 | 523,772 | +424,615 | 4,600 | 33,443 | 0.19% | +28,843 |
| VERTIV HOLDINGS CO(VRT) | 47,221 | 326,095 | +278,874 | 4,088 | 32,443 | 0.18% | +28,355 |
| MANULIFE FINL CORP(MFC) | 520,857 | 1,404,481 | +883,624 | 13,867 | 41,554 | 0.24% | +27,687 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 741,344 | +741,344 | 0 | 27,118 | 0.15% | +27,118 |
| BLOCK INC(XYZ) | 17,540 | 395,697 | +378,157 | 1,131 | 26,563 | 0.15% | +25,432 |
| ALLSTATE CORP(ALL) | 118,840 | 233,259 | +114,419 | 18,974 | 44,238 | 0.25% | +25,264 |
| PINTEREST INC(PINS) | 611,877 | 1,581,652 | +969,775 | 26,965 | 51,198 | 0.29% | +24,233 |
| SEA LTD(SE) | 56,215 | 298,384 | +242,169 | 4,015 | 28,132 | 0.16% | +24,117 |
| ALTRIA GROUP INC(MO) | 1,108,460 | 1,438,565 | +330,105 | 50,490 | 73,424 | 0.42% | +22,934 |
| PULTE GROUP INC(PHM) | 263,554 | 358,089 | +94,535 | 29,017 | 51,397 | 0.29% | +22,379 |
| FIRST SOLAR INC(FSLR) | 1,637 | 89,989 | +88,352 | 369 | 22,447 | 0.13% | +22,078 |
| ISHARES INC CORE MSCI EMKT | 18,662,013 | 17,779,378 | -882,635 | 998,978 | 1,020,714 | 5.78% | +21,737 |
| EXPEDIA GROUP INC(EXPE) | 406,463 | 492,719 | +86,256 | 51,210 | 72,932 | 0.41% | +21,722 |
| GSK PLC(GSK) | 465,826 | 965,836 | +500,010 | 17,934 | 39,483 | 0.22% | +21,549 |
| DECKERS OUTDOOR CORP(DECK) | 22,784 | 270,915 | +248,131 | 22,054 | 43,197 | 0.24% | +21,144 |
| VALE S A | 247,272 | 2,035,477 | +1,788,205 | 2,762 | 23,774 | 0.13% | +21,012 |
| AIRBNB INC | 165,212 | 349,523 | +184,311 | 25,051 | 44,323 | 0.25% | +19,272 |
| SUNCOR ENERGY INC NEW(SU) | 460,998 | 983,633 | +522,635 | 17,569 | 36,347 | 0.21% | +18,778 |
| THE CIGNA GROUP(CI) | 282,696 | 323,836 | +41,140 | 93,451 | 112,190 | 0.64% | +18,739 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,752 | 61,755 | +49,003 | 4,062 | 22,130 | 0.13% | +18,068 |
| BARRICK GOLD CORP | 675,394 | 1,447,251 | +771,857 | 11,265 | 28,786 | 0.16% | +17,521 |
| MORGAN STANLEY(MS) | 2,293 | 169,357 | +167,064 | 223 | 17,654 | 0.10% | +17,431 |
| AES CORP(AES) | 0 | 866,913 | +866,913 | 0 | 17,390 | 0.10% | +17,390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 86,280 | 523,548 | +437,268 | 2,185 | 19,476 | 0.11% | +17,291 |
| CAMECO CORP(CCJ) | 2,067,777 | 2,478,488 | +410,711 | 101,733 | 118,386 | 0.67% | +16,653 |
| RIO TINTO PLC(RIO) | 25,563 | 254,765 | +229,202 | 1,685 | 18,132 | 0.10% | +16,446 |
| CARLISLE COS INC(CSL) | 40,457 | 71,927 | +31,470 | 16,394 | 32,349 | 0.18% | +15,956 |
| TOAST INC(TOST) | 49,731 | 560,729 | +510,998 | 1,282 | 15,874 | 0.09% | +14,593 |
| AMERICAN EXPRESS CO(AXP) | 4,426 | 56,476 | +52,050 | 1,025 | 15,316 | 0.09% | +14,291 |
| ABERCROMBIE & FITCH CO | 18,973 | 125,550 | +106,577 | 3,374 | 17,564 | 0.10% | +14,190 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 16,626 | +16,626 | 0 | 13,854 | 0.08% | +13,854 |
| MATCH GROUP INC NEW(MTCH) | 55,936 | 402,148 | +346,212 | 1,699 | 15,217 | 0.09% | +13,518 |
| BORGWARNER INC | 8,221 | 378,947 | +370,726 | 265 | 13,752 | 0.08% | +13,487 |
| STEEL DYNAMICS INC(STLD) | 91,504 | 200,662 | +109,158 | 11,850 | 25,299 | 0.14% | +13,450 |
| TE CONNECTIVITY PLC(TEL) | 0 | 88,604 | +88,604 | 0 | 13,378 | 0.08% | +13,378 |
| BANK NEW YORK MELLON CORP | 402,129 | 520,921 | +118,792 | 24,084 | 37,433 | 0.21% | +13,350 |
| SCHLUMBERGER LTD(SLB) | 748,437 | 1,155,760 | +407,323 | 35,311 | 48,484 | 0.27% | +13,173 |
| BANK AMERICA CORP | 0 | 331,697 | +331,697 | 0 | 13,162 | 0.07% | +13,162 |
| BAKER HUGHES COMPANY(BKR) | 902,630 | 1,234,630 | +332,000 | 31,745 | 44,632 | 0.25% | +12,886 |
| TOLL BROTHERS INC(TOL) | 108,898 | 164,527 | +55,629 | 12,543 | 25,418 | 0.14% | +12,875 |
| AMERIPRISE FINL INC(AMP) | 25,542 | 50,510 | +24,968 | 10,911 | 23,730 | 0.13% | +12,819 |
| INCYTE CORP(INCY) | 127,128 | 308,632 | +181,504 | 7,706 | 20,401 | 0.12% | +12,694 |
| FORD MTR CO(F) | 0 | 1,196,360 | +1,196,360 | 0 | 12,634 | 0.07% | +12,634 |
| BEST BUY INC(BBY) | 13,698 | 132,929 | +119,231 | 1,155 | 13,732 | 0.08% | +12,577 |
| GENTEX CORP(GNTX) | 176,932 | 617,657 | +440,725 | 5,964 | 18,338 | 0.10% | +12,374 |
| WILLIAMS SONOMA INC(WSM) | 36,457 | 145,527 | +109,070 | 10,294 | 22,545 | 0.13% | +12,251 |
| BAIDU INC | 0 | 114,284 | +114,284 | 0 | 12,033 | 0.07% | +12,033 |
| IMPERIAL OIL LTD(IMO) | 32,295 | 201,126 | +168,831 | 2,202 | 14,166 | 0.08% | +11,964 |
| THOMSON REUTERS CORP.(TRI) | 0 | 68,459 | +68,459 | 0 | 11,690 | 0.07% | +11,690 |
| QUANTA SVCS INC | 0 | 39,082 | +39,082 | 0 | 11,652 | 0.07% | +11,652 |
| VERISIGN INC | 81,455 | 137,408 | +55,953 | 14,483 | 26,102 | 0.15% | +11,619 |
| VIATRIS INC(VTRS) | 378,619 | 1,338,092 | +959,473 | 4,025 | 15,535 | 0.09% | +11,511 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 109,065 | 135,001 | +25,936 | 28,590 | 39,762 | 0.23% | +11,172 |
| UNIVERSAL HLTH SVCS INC(UHS) | 121,766 | 147,032 | +25,266 | 22,518 | 33,672 | 0.19% | +11,154 |
| BLOCK H & R INC | 157,686 | 309,664 | +151,978 | 8,551 | 19,679 | 0.11% | +11,128 |
| CITIGROUP INC(C) | 709,052 | 892,638 | +183,586 | 44,996 | 55,879 | 0.32% | +10,883 |
| AT&T INC(T) | 934,121 | 1,289,648 | +355,527 | 17,851 | 28,372 | 0.16% | +10,521 |
| SM ENERGY CO(SM) | 204,702 | 484,119 | +279,417 | 8,849 | 19,350 | 0.11% | +10,501 |
| METLIFE INC(MET) | 410,875 | 476,686 | +65,811 | 28,839 | 39,317 | 0.22% | +10,478 |
| AGNICO EAGLE MINES LTD(AEM) | 91,456 | 204,168 | +112,712 | 5,981 | 16,448 | 0.09% | +10,467 |
| ISHARES INC | 1,707,431 | 1,927,560 | +220,129 | 112,844 | 123,287 | 0.70% | +10,443 |
| BIOGEN INC(BIIB) | 16,416 | 72,104 | +55,688 | 3,806 | 13,977 | 0.08% | +10,171 |
| NORTHERN OIL & GAS INC(NOG) | 216,947 | 511,170 | +294,223 | 8,064 | 18,101 | 0.10% | +10,037 |
| FLEX LTD(FLEX) | 91,169 | 375,452 | +284,283 | 2,689 | 12,551 | 0.07% | +9,863 |
| ELEVANCE HEALTH INC(ELV) | 41,586 | 62,049 | +20,463 | 22,534 | 32,265 | 0.18% | +9,732 |
| LIBERTY ENERGY INC(LBRT) | 181,984 | 700,814 | +518,830 | 3,802 | 13,379 | 0.08% | +9,577 |
| CACTUS INC(WHD) | 0 | 159,225 | +159,225 | 0 | 9,501 | 0.05% | +9,501 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 240,959 | +240,959 | 0 | 9,426 | 0.05% | +9,426 |
| ETSY INC(ETSY) | 130,179 | 307,395 | +177,216 | 7,678 | 17,070 | 0.10% | +9,392 |
| ARCH CAP GROUP LTD ORD | 139,847 | 207,919 | +68,072 | 14,109 | 23,262 | 0.13% | +9,153 |
| TALOS ENERGY INC(TALO) | 0 | 850,745 | +850,745 | 0 | 8,805 | 0.05% | +8,805 |
| SHELL PLC(SHEL) | 0 | 133,194 | +133,194 | 0 | 8,784 | 0.05% | +8,784 |