Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.(CPNG) | 55,176 | 55,176 | 0 | $981.6K | $1.16M | 21.80% | +$174.4K |
| Avantor, Inc.(AVTR) | 25,036 | 25,036 | 0 | $640.2K | $530.8K | 10.01% | -$109.4K |
| Western Midstream Partners, LPCOM UNITS LP(WES) | 9,957 | 9,957 | 0 | $354.0K | $395.6K | 7.46% | +$41.6K |
| Hamilton Insurance Group, Ltd.(HG) | 23,685 | 23,685 | 0 | $329.9K | $394.4K | 7.44% | +$64.4K |
| Lockheed Martin Corporation(LMT) | 831 | 831 | 0 | $377.9K | $388.1K | 7.32% | +$10.2K |
| The Sherwin-Williams Company(SHW) | 1,276 | 1,276 | 0 | $443.2K | $380.8K | 7.18% | -$62.4K |
| Energy Transfer LPCOM UNITS LP(ET) | 21,882 | 21,882 | 0 | $344.2K | $354.9K | 6.69% | +$10.7K |
| MPLX LPCOM UNITS LP(MPLX) | 7,733 | 7,733 | 0 | $321.4K | $329.3K | 6.21% | +$8.0K |
| Meta Platforms, Inc.CL A(META) | 689 | 597 | -92 | $334.7K | $301.2K | 5.68% | -$33.6K |
| Labcorp Holdings Inc.(LH) | 0 | 1,316 | +1,316 | $0 | $267.9K | 5.05% | +$267.9K |
| Crown Castle Inc.(CCI) | 2,693 | 2,693 | 0 | $284.9K | $263.1K | 4.96% | -$21.9K |
| SPDR Gold SharesETF(GLD) | 1,191 | 1,191 | 0 | $245.0K | $256.0K | 4.83% | +$11.1K |
| Corebridge Financial Inc. 6.375CL B(CRBD) | 8,665 | 8,665 | 0 | $248.9K | $252.3K | 4.76% | +$3.4K |
| Clover Health Investments, Corp.(CLOV) | 26,344 | 26,344 | 0 | $20.9K | $32.4K | 0.61% | +$11.5K |
| Laboratory Corporation Of America | 1,316 | 0 | -1,316 | $287.6K | $0 | — | -$287.6K |
| Salesforce, Inc.(CRM) | 1,102 | 0 | -1,102 | $331.9K | $0 | — | -$331.9K |