Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 1,546 | 709,628 | +708,082 | 212 | 74,071 | 1.54% | +73,859 |
| LAMB WESTON HLDGS INC(LW) | 0 | 652,695 | +652,695 | 0 | 54,879 | 1.14% | +54,879 |
| RESTAURANT BRANDS INTL INC(QSR) | 400,772 | 1,205,233 | +804,461 | 31,841 | 84,812 | 1.76% | +52,971 |
| EQT CORP(EQT) | 52,755 | 1,392,720 | +1,339,965 | 1,956 | 51,503 | 1.07% | +49,547 |
| LABCORP HOLDINGS INC(LH) | 0 | 165,335 | +165,335 | 0 | 33,647 | 0.70% | +33,647 |
| APPLE INC(AAPL) | 893,754 | 884,505 | -9,249 | 153,261 | 186,295 | 3.87% | +33,034 |
| HUNTINGTON INGALLS INDS INC(HII) | 82,507 | 207,343 | +124,836 | 24,048 | 51,075 | 1.06% | +27,026 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 518,515 | +518,515 | 0 | 19,662 | 0.41% | +19,662 |
| ALPHABET INC(GOOG) | 1,184,580 | 1,078,050 | -106,530 | 180,364 | 197,736 | 4.10% | +17,372 |
| MICROSOFT CORP(MSFT) | 857,760 | 843,804 | -13,956 | 360,877 | 377,138 | 7.82% | +16,261 |
| SYSCO CORP(SYY) | 211,225 | 413,360 | +202,135 | 17,147 | 29,510 | 0.61% | +12,363 |
| ALPHABET INC(GOOG) | 481,050 | 465,585 | -15,465 | 72,605 | 84,806 | 1.76% | +12,201 |
| KIRBY CORP(KEX) | 0 | 101,720 | +101,720 | 0 | 12,179 | 0.25% | +12,179 |
| SIX FLAGS ENTMT CORP NEW | 1,695,844 | 1,712,514 | +16,670 | 44,635 | 56,753 | 1.18% | +12,118 |
| ORACLE CORP(ORCL) | 530,616 | 533,592 | +2,976 | 66,651 | 75,343 | 1.56% | +8,693 |
| ADOBE INC(ADBE) | 98,747 | 103,011 | +4,264 | 49,828 | 57,227 | 1.19% | +7,399 |
| ENOVIX CORPORATION(ENVX) | 0 | 449,370 | +449,370 | 0 | 6,947 | 0.14% | +6,947 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 256,457 | +256,457 | 0 | 6,929 | 0.14% | +6,929 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 20,288 | 240,876 | +220,588 | 719 | 7,019 | 0.15% | +6,300 |
| AMAZON COM INC(AMZN) | 584,759 | 578,011 | -6,748 | 105,479 | 111,701 | 2.32% | +6,222 |
| SERVICENOW INC(NOW) | 31,904 | 38,556 | +6,652 | 24,324 | 30,331 | 0.63% | +6,007 |
| COSTCO WHSL CORP NEW(COST) | 63,640 | 61,913 | -1,727 | 46,625 | 52,626 | 1.09% | +6,001 |
| UBER TECHNOLOGIES INC(UBER) | 859,762 | 982,997 | +123,235 | 66,193 | 71,444 | 1.48% | +5,251 |
| ITRON INC(ITRI) | 0 | 44,363 | +44,363 | 0 | 4,390 | 0.09% | +4,390 |
| PINTEREST INC(PINS) | 1,808,934 | 1,510,832 | -298,102 | 62,716 | 66,582 | 1.38% | +3,867 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 336,968 | 435,518 | +98,550 | 17,893 | 21,523 | 0.45% | +3,630 |
| GRAFTECH INTL LTD(EAF) | 59,750 | 2,745,305 | +2,685,555 | 82 | 2,663 | 0.06% | +2,580 |
| NVIDIA CORPORATION(NVDA) | 8,858 | 84,518 | +75,660 | 8,004 | 10,441 | 0.22% | +2,438 |
| BARRICK GOLD CORP | 0 | 134,925 | +134,925 | 0 | 2,251 | 0.05% | +2,251 |
| GRANITE CONSTR INC(GVA) | 68,176 | 99,018 | +30,842 | 3,895 | 6,136 | 0.13% | +2,241 |
| TJX COS INC NEW(TJX) | 356,867 | 347,702 | -9,165 | 36,193 | 38,282 | 0.79% | +2,089 |
| AGNICO EAGLE MINES LTD(AEM) | 881,542 | 835,579 | -45,963 | 52,584 | 54,647 | 1.13% | +2,063 |
| ENBRIDGE INC(ENB) | 0 | 55,965 | +55,965 | 0 | 1,992 | 0.04% | +1,992 |
| COLGATE PALMOLIVE CO(CL) | 334,439 | 330,704 | -3,735 | 30,116 | 32,092 | 0.67% | +1,975 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,209 | +10,209 | 0 | 1,656 | 0.03% | +1,656 |
| ELEVANCE HEALTH INC(ELV) | 66,682 | 66,803 | +121 | 34,577 | 36,198 | 0.75% | +1,621 |
| TECHNIPFMC PLC(FTI) | 208,161 | 258,701 | +50,540 | 5,227 | 6,765 | 0.14% | +1,538 |
| BECTON DICKINSON & CO(BDX) | 42,469 | 50,902 | +8,433 | 10,509 | 11,896 | 0.25% | +1,387 |
| WALMART INC(WMT) | 32,893 | 47,293 | +14,400 | 1,979 | 3,202 | 0.07% | +1,223 |
| NEW YORK TIMES CO(NYT) | 152,918 | 152,918 | 0 | 6,609 | 7,831 | 0.16% | +1,222 |
| VANGUARD INDEX FDS | 15,225 | 16,952 | +1,727 | 7,319 | 8,478 | 0.18% | +1,160 |
| GENERAL MTRS CO(GM) | 1,597,644 | 1,583,785 | -13,859 | 72,453 | 73,583 | 1.53% | +1,129 |
| AMGEN INC(AMGN) | 11,451 | 13,686 | +2,235 | 3,256 | 4,276 | 0.09% | +1,020 |
| HONEYWELL INTL INC(HON) | 94,168 | 95,088 | +920 | 19,328 | 20,305 | 0.42% | +977 |
| INTUIT(INTU) | 2,692 | 4,007 | +1,315 | 1,750 | 2,633 | 0.05% | +884 |
| WHEATON PRECIOUS METALS CORP(WPM) | 146,873 | 147,846 | +973 | 6,922 | 7,750 | 0.16% | +828 |
| LOCKHEED MARTIN CORP(LMT) | 61,848 | 61,937 | +89 | 28,133 | 28,931 | 0.60% | +798 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 485,525 | 483,025 | -2,500 | 9,876 | 10,651 | 0.22% | +775 |
| BROADCOM INC(AVGO) | 5,415 | 4,948 | -467 | 7,177 | 7,944 | 0.16% | +767 |
| CORNING INC(GLW) | 164,792 | 158,087 | -6,705 | 5,432 | 6,142 | 0.13% | +710 |
| REGENERON PHARMACEUTICALS(REGN) | 10,839 | 10,562 | -277 | 10,432 | 11,101 | 0.23% | +669 |
| COCA COLA CO(KO) | 294,570 | 293,373 | -1,197 | 18,022 | 18,673 | 0.39% | +651 |
| AIR PRODS & CHEMS INC | 82,057 | 79,452 | -2,605 | 19,880 | 20,503 | 0.43% | +623 |
| LINDE PLC(LIN) | 0 | 1,415 | +1,415 | 0 | 621 | 0.01% | +621 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,592 | 7,715 | +123 | 12,413 | 12,989 | 0.27% | +576 |
| ELI LILLY & CO(LLY) | 2,998 | 3,200 | +202 | 2,332 | 2,897 | 0.06% | +565 |
| BJS WHSL CLUB HLDGS INC(BJ) | 42,692 | 42,858 | +166 | 3,230 | 3,765 | 0.08% | +535 |
| FORESTAR GROUP INC(FOR) | 0 | 14,100 | +14,100 | 0 | 451 | 0.01% | +451 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 213,426 | 210,796 | -2,630 | 14,929 | 15,361 | 0.32% | +432 |
| SPROTT INC(SII) | 101,441 | 100,800 | -641 | 3,749 | 4,172 | 0.09% | +423 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 618,340 | 615,590 | -2,750 | 10,697 | 11,118 | 0.23% | +420 |
| WHITE MTNS INS GROUP LTD COM | 30,236 | 30,066 | -170 | 54,252 | 54,643 | 1.13% | +391 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,382 | 2,380 | -2 | 1,378 | 1,748 | 0.04% | +370 |
| WASTE MGMT INC DEL(WM) | 5,050 | 6,700 | +1,650 | 1,076 | 1,429 | 0.03% | +353 |
| BRADY CORP(BRC) | 54,294 | 54,075 | -219 | 3,219 | 3,570 | 0.07% | +351 |
| AFLAC INC(AFL) | 123,751 | 122,886 | -865 | 10,625 | 10,975 | 0.23% | +350 |
| KINROSS GOLD CORP(KGC) | 231,384 | 212,102 | -19,282 | 1,418 | 1,765 | 0.04% | +346 |
| NEWMONT CORP(NEM) | 46,140 | 47,515 | +1,375 | 1,654 | 1,989 | 0.04% | +336 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,840 | +6,840 | 0 | 328 | 0.01% | +328 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 194,000 | 194,000 | 0 | 1,608 | 1,926 | 0.04% | +318 |
| HUMANA INC(HUM) | 1,160 | 1,902 | +742 | 402 | 711 | 0.01% | +308 |
| PHILIP MORRIS INTL INC(PM) | 41,347 | 40,341 | -1,006 | 3,788 | 4,088 | 0.08% | +300 |
| RTX CORPORATION(RTX) | 134,059 | 133,207 | -852 | 13,075 | 13,373 | 0.28% | +298 |
| DISCOVER FINL SVCS | 0 | 2,103 | +2,103 | 0 | 275 | 0.01% | +275 |
| MAG SILVER CORP | 258,769 | 256,700 | -2,069 | 2,738 | 2,996 | 0.06% | +258 |
| ISHARES TR | 26,005 | 26,005 | 0 | 7,490 | 7,738 | 0.16% | +247 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 30,114 | 34,669 | +4,555 | 740 | 984 | 0.02% | +244 |
| RADNET INC(RDNT) | 0 | 4,100 | +4,100 | 0 | 242 | 0.01% | +242 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,500 | +1,500 | 0 | 214 | 0.00% | +214 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,954 | +1,954 | 0 | 211 | 0.00% | +211 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,372 | +1,372 | 0 | 209 | 0.00% | +209 |
| GE VERNOVA INC(GEV) | 0 | 1,193 | +1,193 | 0 | 205 | 0.00% | +205 |
| APOLLO GLOBAL MGMT INC(APO) | 35,588 | 35,588 | 0 | 4,002 | 4,202 | 0.09% | +200 |
| PAR TECHNOLOGY CORP(PAR) | 185,663 | 182,916 | -2,747 | 8,422 | 8,614 | 0.18% | +192 |
| INTUITIVE SURGICAL INC | 4,085 | 4,085 | 0 | 1,630 | 1,817 | 0.04% | +187 |
| ISHARES TR | 1,850 | 2,114 | +264 | 973 | 1,157 | 0.02% | +184 |
| ISHARES TR | 6,612 | 6,607 | -5 | 2,229 | 2,408 | 0.05% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 13,705 | 13,501 | -204 | 7,169 | 7,348 | 0.15% | +179 |
| PARKER-HANNIFIN CORP(PH) | 1,144 | 1,604 | +460 | 636 | 811 | 0.02% | +175 |
| MCDONALDS CORP(MCD) | 7,012 | 8,437 | +1,425 | 1,977 | 2,150 | 0.04% | +173 |
| SHELL PLC(SHEL) | 32,709 | 32,709 | 0 | 2,193 | 2,361 | 0.05% | +168 |
| NOVO-NORDISK A S(NVO) | 4,240 | 4,891 | +651 | 544 | 698 | 0.01% | +154 |
| KINDER MORGAN INC DEL(KMI) | 100,445 | 100,445 | 0 | 1,842 | 1,996 | 0.04% | +154 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,812 | 38,312 | +2,500 | 824 | 970 | 0.02% | +146 |
| SANDSTORM GOLD LTD | 1,018,030 | 1,009,105 | -8,925 | 5,345 | 5,490 | 0.11% | +145 |
| VANGUARD INDEX FDS | 15,350 | 15,434 | +84 | 3,989 | 4,129 | 0.09% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 7,730 | 7,780 | +50 | 3,824 | 3,962 | 0.08% | +138 |
| AXIS CAP HLDGS LTD SHS | 24,549 | 24,524 | -25 | 1,596 | 1,733 | 0.04% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 288,267 | 286,134 | -2,133 | 57,740 | 57,873 | 1.20% | +134 |
| S&P GLOBAL INC(SPGI) | 6,804 | 6,790 | -14 | 2,895 | 3,028 | 0.06% | +134 |