Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MKT IN | 0 | 2,136,000 | +2,136,000 | 0 | 97,957 | 4.72% | +97,957 |
| MICROSOFT CORP(MSFT) | 0 | 190,070 | +190,070 | 0 | 81,787 | 3.94% | +81,787 |
| NVIDIA CORP(NVDA) | 0 | 654,756 | +654,756 | 0 | 79,514 | 3.83% | +79,514 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 11,709 | 93,327 | +81,618 | 3,674 | 34,394 | 1.66% | +30,720 |
| ELI LILLY & CO(LLY) | 562 | 30,775 | +30,213 | 509 | 27,265 | 1.31% | +26,756 |
| ALPHABET INC-CL A(GOOG) | 25,199 | 176,792 | +151,593 | 4,590 | 29,321 | 1.41% | +24,731 |
| Meta Platforms Inc(META) | 21,288 | 54,684 | +33,396 | 10,734 | 31,303 | 1.51% | +20,569 |
| CHUBB LTD COM | 0 | 53,566 | +53,566 | 0 | 15,448 | 0.74% | +15,448 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 254,124 | +254,124 | 0 | 15,123 | 0.73% | +15,123 |
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 0 | 29,538 | +29,538 | 0 | 14,417 | 0.70% | +14,417 |
| COMCAST CORP -CLASS A(CCZ) | 135,546 | 402,505 | +266,959 | 5,308 | 16,813 | 0.81% | +11,505 |
| ALPHABET(GOOG) | 108,931 | 184,803 | +75,872 | 19,980 | 30,897 | 1.49% | +10,917 |
| DANAHER CORP(DHR) | 0 | 37,510 | +37,510 | 0 | 10,429 | 0.50% | +10,429 |
| WESTERN DIGITAL CORP(WDC) | 4,248 | 156,276 | +152,028 | 322 | 10,672 | 0.51% | +10,350 |
| Vista Energy SAB de CV(VIST) | 0 | 226,042 | +226,042 | 0 | 9,987 | 0.48% | +9,987 |
| NETFLIX INC(NFLX) | 3,590 | 17,299 | +13,709 | 2,423 | 12,270 | 0.59% | +9,847 |
| AMERICAN AIRLINES GROUP INC(AAL) | 41,426 | 869,719 | +828,293 | 469 | 9,776 | 0.47% | +9,306 |
| MEDTRONIC - MDT(MDT) | 0 | 102,791 | +102,791 | 0 | 9,254 | 0.45% | +9,254 |
| YPF S.A.-SPONSORED ADR(YPF) | 206,732 | 632,156 | +425,424 | 4,159 | 13,408 | 0.65% | +9,249 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 67,628 | 203,425 | +135,797 | 2,993 | 12,214 | 0.59% | +9,220 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,833 | 22,285 | +18,452 | 1,480 | 10,020 | 0.48% | +8,540 |
| COSTCO WHOLESALE CORO(COST) | 3,766 | 13,114 | +9,348 | 3,201 | 11,626 | 0.56% | +8,425 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 11,734 | 61,426 | +49,692 | 2,608 | 10,944 | 0.53% | +8,337 |
| TESLA MOTORS INC(TSLA) | 0 | 31,765 | +31,765 | 0 | 8,311 | 0.40% | +8,311 |
| PHILIP MORRIS INTERNAT(PM) | 0 | 63,367 | +63,367 | 0 | 7,693 | 0.37% | +7,693 |
| HESS CORP | 86,999 | 150,051 | +63,052 | 12,834 | 20,377 | 0.98% | +7,543 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,637 | 208,212 | +154,575 | 2,212 | 9,351 | 0.45% | +7,139 |
| T-MOBILE US INC(TMUS) | 11,033 | 43,174 | +32,141 | 1,944 | 8,909 | 0.43% | +6,966 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 29,801 | +29,801 | 0 | 6,933 | 0.33% | +6,933 |
| PROGRESSIVE OHIO STK(PGR) | 13,771 | 37,383 | +23,612 | 2,860 | 9,486 | 0.46% | +6,626 |
| HASHICORP INC-CL A | 0 | 189,378 | +189,378 | 0 | 6,412 | 0.31% | +6,412 |
| ADOBE SYSTEMS(ADBE) | 2,017 | 14,465 | +12,448 | 1,121 | 7,490 | 0.36% | +6,369 |
| FORD(F) | 525,307 | 1,225,708 | +700,401 | 6,587 | 12,943 | 0.62% | +6,356 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 149,863 | +149,863 | 0 | 6,308 | 0.30% | +6,308 |
| KELLOGG - K | 0 | 75,026 | +75,026 | 0 | 6,055 | 0.29% | +6,055 |
| UNITED STATES STEEL CORP | 62,377 | 237,085 | +174,708 | 2,358 | 8,376 | 0.40% | +6,018 |
| GENERAL ELECTRIC STK(GE) | 0 | 30,861 | +30,861 | 0 | 5,820 | 0.28% | +5,820 |
| UNION PACIFIC STK(UNP) | 10,366 | 32,766 | +22,400 | 2,345 | 8,076 | 0.39% | +5,731 |
| SUNRUN INC(RUN) | 0 | 295,905 | +295,905 | 0 | 5,344 | 0.26% | +5,344 |
| MORGAN STANLEY(MS) | 0 | 49,884 | +49,884 | 0 | 5,200 | 0.25% | +5,200 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 5,168 | 0.25% | +5,168 |
| BANCO MACRO SA(BMA) | 0 | 79,652 | +79,652 | 0 | 5,058 | 0.24% | +5,058 |
| PULTEGROUP INC(PHM) | 16,045 | 47,188 | +31,143 | 1,767 | 6,773 | 0.33% | +5,006 |
| INTEL CORP(INTC) | 22,675 | 239,766 | +217,091 | 702 | 5,625 | 0.27% | +4,923 |
| MSCI INC-A(MSCI) | 4,852 | 12,387 | +7,535 | 2,337 | 7,221 | 0.35% | +4,883 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 19,818 | +19,818 | 0 | 4,844 | 0.23% | +4,844 |
| ABBVIE INC(ABBV) | 1,988 | 25,820 | +23,832 | 341 | 5,099 | 0.25% | +4,758 |
| DR HORTON INC(DHI) | 5,569 | 28,983 | +23,414 | 785 | 5,529 | 0.27% | +4,744 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 4,720 | 16,730 | +12,010 | 1,458 | 6,195 | 0.30% | +4,737 |
| CRH PLC ORD | 0 | 47,361 | +47,361 | 0 | 4,392 | 0.21% | +4,392 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 32,489 | 74,514 | +42,025 | 3,012 | 7,362 | 0.35% | +4,350 |
| HUBSPOT INC(HUBS) | 0 | 8,132 | +8,132 | 0 | 4,323 | 0.21% | +4,323 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 112,295 | 119,647 | +7,352 | 22,077 | 26,400 | 1.27% | +4,323 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 110,762 | +110,762 | 0 | 4,319 | 0.21% | +4,319 |
| SoFi Technologies Inc(SOFI) | 90,711 | 623,925 | +533,214 | 600 | 4,904 | 0.24% | +4,304 |
| CSX STK(CSX) | 32,871 | 149,554 | +116,683 | 1,100 | 5,164 | 0.25% | +4,065 |
| MARRIOTT CL A(MAR) | 10,437 | 26,055 | +15,618 | 2,523 | 6,477 | 0.31% | +3,954 |
| CONSOL ENERGY INC(CNX) | 0 | 117,680 | +117,680 | 0 | 3,833 | 0.18% | +3,833 |
| AUTOMATIC DATA PROCESSING | 0 | 13,638 | +13,638 | 0 | 3,774 | 0.18% | +3,774 |
| WESCO INTERNATIONAL INC(WCC) | 11,202 | 32,417 | +21,215 | 1,776 | 5,445 | 0.26% | +3,670 |
| ZOETIS INC(ZTS) | 8,407 | 25,859 | +17,452 | 1,457 | 5,052 | 0.24% | +3,595 |
| GOLDMAN SACHS GROUP INC(GS) | 15,512 | 21,420 | +5,908 | 7,016 | 10,605 | 0.51% | +3,589 |
| CITIGROUP INC(C) | 55,516 | 113,261 | +57,745 | 3,523 | 7,090 | 0.34% | +3,567 |
| DOLLAR GENERAL CORP(DG) | 0 | 40,989 | +40,989 | 0 | 3,466 | 0.17% | +3,466 |
| PROCTER & GAMBLE STK(PG) | 0 | 19,907 | +19,907 | 0 | 3,448 | 0.17% | +3,448 |
| STERICYCLE INC | 0 | 56,439 | +56,439 | 0 | 3,443 | 0.17% | +3,443 |
| GLOBE LIFE INC | 6,793 | 37,611 | +30,818 | 559 | 3,983 | 0.19% | +3,424 |
| NIO INC(NIO) | 0 | 0 | 0 | 18,143 | 21,522 | 1.04% | +3,380 |
| APPLIED MATERIALS INC | 0 | 16,609 | +16,609 | 0 | 3,356 | 0.16% | +3,356 |
| KEYCORP STK(KEY) | 0 | 200,002 | +200,002 | 0 | 3,350 | 0.16% | +3,350 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,184 | +3,184 | 0 | 3,347 | 0.16% | +3,347 |
| SIMON PROPERTY STK(SPG) | 11,876 | 30,423 | +18,547 | 1,803 | 5,142 | 0.25% | +3,339 |
| ALBEMARLE CORP(ALB) | 0 | 33,047 | +33,047 | 0 | 3,130 | 0.15% | +3,130 |
| SHERWIN WILLIAMS STK(SHW) | 16,414 | 21,025 | +4,611 | 4,898 | 8,025 | 0.39% | +3,126 |
| DoorDash Inc(DASH) | 0 | 21,826 | +21,826 | 0 | 3,115 | 0.15% | +3,115 |
| CARDINAL HEALTH INC(CAH) | 8,530 | 35,681 | +27,151 | 839 | 3,943 | 0.19% | +3,105 |
| BIO-RAD LABORATORIES-CL A | 2,258 | 11,083 | +8,825 | 617 | 3,708 | 0.18% | +3,091 |
| P G & E CORP(PCG) | 0 | 151,484 | +151,484 | 0 | 2,995 | 0.14% | +2,995 |
| Core Scientific Inc(CORZ) | 636,223 | 751,250 | +115,027 | 5,917 | 8,910 | 0.43% | +2,993 |
| WINGSTOP INC(WING) | 0 | 7,049 | +7,049 | 0 | 2,933 | 0.14% | +2,933 |
| PAYPAL HOLDINGS INC(PYPL) | 101,803 | 112,912 | +11,109 | 5,908 | 8,811 | 0.42% | +2,903 |
| ECOLAB STK(ECL) | 0 | 11,341 | +11,341 | 0 | 2,896 | 0.14% | +2,896 |
| ETSY INC(ETSY) | 0 | 52,124 | +52,124 | 0 | 2,894 | 0.14% | +2,894 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 0 | 16,537 | +16,537 | 0 | 2,850 | 0.14% | +2,850 |
| Booking Holding Inc.(BKNG) | 1,236 | 1,838 | +602 | 4,896 | 7,742 | 0.37% | +2,845 |
| CHARTER COMMUNICATIONS(CHTR) | 0 | 8,745 | +8,745 | 0 | 2,834 | 0.14% | +2,834 |
| Datadog Inc(DDOG) | 0 | 24,357 | +24,357 | 0 | 2,803 | 0.14% | +2,803 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 16,857 | +16,857 | 0 | 2,728 | 0.13% | +2,728 |
| ENDEAVOR GROUP HOLD-CLASS A | 0 | 93,891 | +93,891 | 0 | 2,682 | 0.13% | +2,682 |
| DOMINION RESOURCES INC/VA(D) | 6,201 | 51,321 | +45,120 | 304 | 2,966 | 0.14% | +2,662 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 2,660 | 0.13% | +2,660 |
| ROKU INC(ROKU) | 14,947 | 47,458 | +32,511 | 896 | 3,543 | 0.17% | +2,647 |
| SPDR S&P Oil & Gas Exp & Prod SP O&G EXPL PRO | 0 | 20,037 | +20,037 | 0 | 2,635 | 0.13% | +2,635 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,519 | +16,519 | 0 | 2,634 | 0.13% | +2,634 |
| Revance Therapeutics Inc | 39,268 | 522,716 | +483,448 | 101 | 2,713 | 0.13% | +2,612 |
| DELTA AIR LINES INC(DAL) | 0 | 51,096 | +51,096 | 0 | 2,595 | 0.13% | +2,595 |
| EVERSOURCE ENERGY(ES) | 0 | 37,668 | +37,668 | 0 | 2,563 | 0.12% | +2,563 |
| AMETEK INC | 0 | 14,834 | +14,834 | 0 | 2,547 | 0.12% | +2,547 |
| WAYFAIR INC-(W) | 10,674 | 55,274 | +44,600 | 563 | 3,105 | 0.15% | +2,542 |
| MASTEC INC(MTZ) | 2,736 | 22,972 | +20,236 | 293 | 2,828 | 0.14% | +2,535 |