Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC.(LH) | 0 | 1,316 | +1,316 | 0 | 268 | 5.05% | +268 |
| COUPANG INC(CPNG) | 55,176 | 55,176 | 0 | 982 | 1,156 | 21.80% | +174 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 23,685 | 23,685 | 0 | 330 | 394 | 7.44% | +64 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 9,957 | 9,957 | 0 | 354 | 396 | 7.46% | +42 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 26,344 | 26,344 | 0 | 21 | 32 | 0.61% | +11 |
| SPDR GOLD TRUST ETF(GLD) | 1,191 | 1,191 | 0 | 245 | 256 | 4.83% | +11 |
| ENERGY TRANSFER OPERATING LP(ET) | 21,882 | 21,882 | 0 | 344 | 355 | 6.69% | +11 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 831 | 831 | 0 | 378 | 388 | 7.32% | +10 |
| MPLX LP(MPLX) | 7,733 | 7,733 | 0 | 321 | 329 | 6.21% | +8 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 8,665 | 8,665 | 0 | 249 | 252 | 4.76% | +3 |
| Crown Castle Intl Corp(CCI) | 2,693 | 2,693 | 0 | 285 | 263 | 4.96% | -22 |
| META PLATFORMS INC CMN CLASS A(META) | 689 | 597 | -92 | 335 | 301 | 5.68% | -34 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 1,276 | 1,276 | 0 | 443 | 381 | 7.18% | -62 |
| AVANTOR INC(AVTR) | 25,036 | 25,036 | 0 | 640 | 531 | 10.01% | -109 |
| LABORATORY CORPORATION OF AMERICA | 1,316 | 0 | -1,316 | 288 | 0 | — | -288 |
| SALESFORCE.COM INC(CRM) | 1,102 | 0 | -1,102 | 332 | 0 | — | -332 |