Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.(CPNG) | 55,176 | 55,176 | 0 | $1.16M | $1.35M | 21.93% | +$198.6K |
| Avantor, Inc.(AVTR) | 25,036 | 25,036 | 0 | $530.8K | $647.7K | 10.49% | +$116.9K |
| Lockheed Martin Corporation(LMT) | 831 | 831 | 0 | $388.1K | $485.7K | 7.86% | +$97.6K |
| Hamilton Insurance Group, Ltd.(HG) | 23,685 | 23,685 | 0 | $394.4K | $458.1K | 7.42% | +$63.7K |
| Western Midstream Partners, LPCOM UNITS LP(WES) | 9,957 | 9,957 | 0 | $395.6K | $381.0K | 6.17% | -$14.6K |
| The Sherwin-Williams Company(SHW) | 1,276 | 984 | -292 | $380.8K | $375.7K | 6.08% | -$5.0K |
| Energy Transfer LPCOM UNITS LP(ET) | 21,882 | 21,882 | 0 | $354.9K | $351.2K | 5.69% | -$3.7K |
| MPLX LPCOM UNITS LP(MPLX) | 7,733 | 7,733 | 0 | $329.3K | $343.8K | 5.57% | +$14.5K |
| Meta Platforms, Inc.CL A(META) | 597 | 597 | 0 | $301.2K | $341.9K | 5.54% | +$40.7K |
| Crown Castle Inc.(CCI) | 2,693 | 2,693 | 0 | $263.1K | $319.4K | 5.17% | +$56.4K |
| Labcorp Holdings Inc.(LH) | 1,316 | 1,316 | 0 | $267.9K | $294.2K | 4.76% | +$26.3K |
| SPDR Gold SharesETF(GLD) | 1,191 | 1,191 | 0 | $256.0K | $289.4K | 4.69% | +$33.4K |
| Corebridge Financial Inc. 6.375CL B(CRBD) | 8,665 | 8,665 | 0 | $252.3K | $252.7K | 4.09% | +$347 |
| Old Republic International Corporation(ORI) | 0 | 5,842 | +5,842 | $0 | $206.9K | 3.35% | +$206.9K |
| Clover Health Investments, Corp.(CLOV) | 26,344 | 26,344 | 0 | $32.4K | $74.3K | 1.20% | +$41.9K |