Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,807,400 | +1,807,400 | 0 | 953,711 | 43.07% | +953,711 |
| ISHARES TR | 1,275,029 | 1,744,165 | +469,136 | 697,734 | 1,006,069 | 45.44% | +308,335 |
| NVIDIA CORPORATION(NVDA) | 0 | 235,100 | +235,100 | 0 | 28,551 | 1.29% | +28,551 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,000 | +55,000 | 0 | 25,314 | 1.14% | +25,314 |
| TALEN ENERGY CORP(TLN) | 0 | 135,000 | +135,000 | 0 | 24,062 | 1.09% | +24,062 |
| META PLATFORMS INC(META) | 4,063 | 45,213 | +41,150 | 2,049 | 25,882 | 1.17% | +23,833 |
| UL SOLUTIONS INC(ULS) | 0 | 438,446 | +438,446 | 0 | 21,615 | 0.98% | +21,615 |
| CHEWY INC(CHWY) | 0 | 589,717 | +589,717 | 0 | 17,273 | 0.78% | +17,273 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 144,200 | +144,200 | 0 | 17,093 | 0.77% | +17,093 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 130,062 | +130,062 | 0 | 13,802 | 0.62% | +13,802 |
| STARWOOD PPTY TR INC(STWD) | 0 | 649,957 | +649,957 | 0 | 13,246 | 0.60% | +13,246 |
| CASELLA WASTE SYS INC(CWST) | 0 | 94,992 | +94,992 | 0 | 9,451 | 0.43% | +9,451 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 310,194 | +310,194 | 0 | 7,898 | 0.36% | +7,898 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 245,743 | +245,743 | 0 | 6,001 | 0.27% | +6,001 |
| AMAZON COM INC(AMZN) | 104,950 | 130,746 | +25,796 | 20,282 | 24,362 | 1.10% | +4,080 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 10,960 | +10,960 | 0 | 3,109 | 0.14% | +3,109 |
| APPLE INC(AAPL) | 0 | 11,285 | +11,285 | 0 | 2,629 | 0.12% | +2,629 |
| MERIDIANLINK INC | 0 | 88,671 | +88,671 | 0 | 1,824 | 0.08% | +1,824 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 96,380 | +96,380 | 0 | 1,185 | 0.05% | +1,185 |
| CME GROUP INC(CME) | 30,790 | 30,000 | -790 | 6,053 | 6,620 | 0.30% | +566 |
| TESLA INC(TSLA) | 0 | 1,312 | +1,312 | 0 | 343 | 0.02% | +343 |
| NEXGEN ENERGY LTD(NXE) | 15,800 | 0 | -15,800 | 110 | 0 | — | -110 |
| AMCOR PLC(AMCR) | 15,590 | 0 | -15,590 | 152 | 0 | — | -152 |
| FORD MTR CO DEL(F) | 13,060 | 0 | -13,060 | 164 | 0 | — | -164 |
| HALEON PLC(HLN) | 20,005 | 0 | -20,005 | 165 | 0 | — | -165 |
| NU HLDGS LTD(NU) | 13,210 | 0 | -13,210 | 170 | 0 | — | -170 |
| CARNIVAL CORP | 10,070 | 0 | -10,070 | 189 | 0 | — | -189 |
| VISTRA CORP(VST) | 2,461 | 0 | -2,461 | 212 | 0 | — | -212 |
| CIENA CORP(CIEN) | 6,608 | 0 | -6,608 | 318 | 0 | — | -318 |
| ALPHABET INC(GOOG) | 5,725 | 3,720 | -2,005 | 1,050 | 622 | 0.03% | -428 |
| SNOWFLAKE INC(SNOW) | 3,898 | 0 | -3,898 | 527 | 0 | — | -527 |
| TE CONNECTIVITY LTD(TEL) | 3,911 | 0 | -3,911 | 588 | 0 | — | -588 |
| ATLASSIAN CORPORATION | 3,438 | 0 | -3,438 | 608 | 0 | — | -608 |
| DATADOG INC(DDOG) | 4,892 | 0 | -4,892 | 634 | 0 | — | -634 |
| ORACLE CORP(ORCL) | 8,104 | 1,572 | -6,532 | 1,144 | 268 | 0.01% | -876 |
| HUBBELL INC(HUBB) | 2,567 | 0 | -2,567 | 938 | 0 | — | -938 |
| NVENT ELECTRIC PLC(NVT) | 12,467 | 0 | -12,467 | 955 | 0 | — | -955 |
| QUANTA SVCS INC | 3,764 | 0 | -3,764 | 956 | 0 | — | -956 |
| EATON CORP PLC(ETN) | 3,069 | 0 | -3,069 | 962 | 0 | — | -962 |
| SALESFORCE INC(CRM) | 3,743 | 0 | -3,743 | 962 | 0 | — | -962 |
| ASML HOLDING N V N Y REGISTRY SHS | 942 | 0 | -942 | 963 | 0 | — | -963 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,033 | 0 | -14,033 | 981 | 0 | — | -981 |
| COHERENT CORP(COHR) | 13,637 | 0 | -13,637 | 988 | 0 | — | -988 |
| AMPHENOL CORP NEW | 15,148 | 0 | -15,148 | 1,021 | 0 | — | -1,021 |
| MICRON TECHNOLOGY INC(MU) | 7,917 | 0 | -7,917 | 1,041 | 0 | — | -1,041 |
| WESTERN DIGITAL CORP.(WDC) | 13,758 | 0 | -13,758 | 1,042 | 0 | — | -1,042 |
| SYNOPSYS INC(SNPS) | 1,786 | 0 | -1,786 | 1,063 | 0 | — | -1,063 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,495 | 0 | -3,495 | 1,076 | 0 | — | -1,076 |
| APPLIED MATLS INC | 4,615 | 0 | -4,615 | 1,089 | 0 | — | -1,089 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,896 | 0 | -2,896 | 1,110 | 0 | — | -1,110 |
| PALO ALTO NETWORKS INC(PANW) | 3,287 | 0 | -3,287 | 1,114 | 0 | — | -1,114 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,794 | 0 | -10,794 | 1,115 | 0 | — | -1,115 |
| LAM RESEARCH CORP(LRCX) | 1,054 | 0 | -1,054 | 1,122 | 0 | — | -1,122 |
| ARISTA NETWORKS INC | 3,220 | 0 | -3,220 | 1,129 | 0 | — | -1,129 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,932 | 0 | -8,932 | 1,449 | 0 | — | -1,449 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,346 | 0 | -11,346 | 1,972 | 0 | — | -1,972 |
| BROADCOM INC(AVGO) | 1,335 | 0 | -1,335 | 2,143 | 0 | — | -2,143 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,285 | 0 | -7,285 | 2,178 | 0 | — | -2,178 |
| API GROUP CORP(APG) | 62,076 | 0 | -62,076 | 2,336 | 0 | — | -2,336 |
| WEBSTER FINL CORP(WBS) | 101,478 | 0 | -101,478 | 4,423 | 0 | — | -4,423 |
| FIRST HORIZON CORPORATION(FHN) | 388,467 | 0 | -388,467 | 6,126 | 0 | — | -6,126 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 116,252 | 0 | -116,252 | 6,325 | 0 | — | -6,325 |
| TOTALENERGIES SE(TTE) | 59,000 | 0 | -59,000 | 6,550 | 0 | — | -6,550 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 714,785 | 0 | -714,785 | 7,941 | 0 | — | -7,941 |
| SPDR SER TR SP O&G EXPL PRO | 67,018 | 0 | -67,018 | 9,749 | 0 | — | -9,749 |
| ARES MANAGEMENT CORPORATION(ARES) | 76,037 | 0 | -76,037 | 10,134 | 0 | — | -10,134 |
| M & T BK CORP(MTB) | 67,122 | 0 | -67,122 | 10,160 | 0 | — | -10,160 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,108 | 0 | -6,108 | 10,283 | 0 | — | -10,283 |
| WELLS FARGO CO NEW(WFC) | 174,496 | 0 | -174,496 | 10,363 | 0 | — | -10,363 |
| GOLDMAN SACHS GROUP INC(GS) | 23,627 | 0 | -23,627 | 10,687 | 0 | — | -10,687 |
| MORGAN STANLEY(MS) | 110,048 | 0 | -110,048 | 10,696 | 0 | — | -10,696 |
| CITIGROUP INC(C) | 169,730 | 0 | -169,730 | 10,771 | 0 | — | -10,771 |
| JPMORGAN CHASE & CO.(JPM) | 54,115 | 0 | -54,115 | 10,945 | 0 | — | -10,945 |
| BLACKSTONE INC(BX) | 88,507 | 0 | -88,507 | 10,957 | 0 | — | -10,957 |
| APOLLO GLOBAL MGMT INC(APO) | 93,709 | 0 | -93,709 | 11,064 | 0 | — | -11,064 |
| KKR & CO INC(KKR) | 105,429 | 0 | -105,429 | 11,095 | 0 | — | -11,095 |
| BANK AMERICA CORP | 281,348 | 0 | -281,348 | 11,189 | 0 | — | -11,189 |
| ALPHABET INC(GOOG) | 91,629 | 4,775 | -86,854 | 16,690 | 792 | 0.04% | -15,898 |
| MICROSOFT CORP(MSFT) | 48,321 | 5,704 | -42,617 | 21,597 | 2,454 | 0.11% | -19,143 |
| SILVERBOW RES INC | 525,981 | 0 | -525,981 | 19,898 | 0 | — | -19,898 |
| SPDR S&P 500 ETF TR(SPY) | 549,997 | 0 | -549,997 | 299,319 | 0 | — | -299,319 |