Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.(CPNG) | 55,176 | 55,176 | 0 | $1.35M | $1.35M | 21.56% | $0 |
| Avantor, Inc.(AVTR) | 25,036 | 25,036 | 0 | $647.7K | $647.7K | 10.31% | $0 |
| Lockheed Martin Corporation(LMT) | 831 | 831 | 0 | $485.7K | $485.7K | 7.73% | $0 |
| Hamilton Insurance Group, Ltd.(HG) | 23,685 | 23,685 | 0 | $458.1K | $458.1K | 7.29% | $0 |
| Energy Transfer LPCOM UNITS LP(ET) | 21,882 | 21,882 | 0 | $351.2K | $428.7K | 6.82% | +$77.5K |
| Western Midstream Partners, LPCOM UNITS LP(WES) | 9,957 | 9,957 | 0 | $381.0K | $382.6K | 6.09% | +$1.7K |
| The Sherwin-Williams Company(SHW) | 984 | 984 | 0 | $375.7K | $375.7K | 5.98% | $0 |
| MPLX LPCOM UNITS LP(MPLX) | 7,733 | 7,733 | 0 | $343.8K | $370.1K | 5.89% | +$26.3K |
| Meta Platforms, Inc.CL A(META) | 597 | 597 | 0 | $341.9K | $341.9K | 5.44% | $0 |
| Crown Castle Inc.(CCI) | 2,693 | 2,693 | 0 | $319.4K | $319.4K | 5.08% | $0 |
| Labcorp Holdings Inc.(LH) | 1,316 | 1,316 | 0 | $294.2K | $294.2K | 4.68% | $0 |
| SPDR Gold SharesETF(GLD) | 1,191 | 1,191 | 0 | $289.4K | $289.4K | 4.61% | $0 |
| Corebridge Financial Inc. 6.375CL B(CRBD) | 8,665 | 8,665 | 0 | $252.7K | $252.7K | 4.02% | $0 |
| Old Republic International Corporation(ORI) | 5,842 | 5,842 | 0 | $206.9K | $206.9K | 3.29% | $0 |
| Clover Health Investments, Corp.(CLOV) | 26,344 | 26,344 | 0 | $74.3K | $74.3K | 1.18% | $0 |