Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 189,429 | +189,429 | 0 | 10,152 | 5.90% | +10,152 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,321 | 11,500 | +4,179 | 3,967 | 6,190 | 3.60% | +2,223 |
| FIRST SOLAR INC(FSLR) | 0 | 8,466 | +8,466 | 0 | 2,112 | 1.23% | +2,112 |
| ISHARES GOLD TR(IAU) | 550,097 | 527,949 | -22,148 | 24,166 | 26,239 | 15.26% | +2,073 |
| SPDR GOLD TR(GLD) | 112,850 | 108,331 | -4,519 | 24,264 | 26,331 | 15.31% | +2,067 |
| MARATHON PETE CORP(MPC) | 0 | 12,504 | +12,504 | 0 | 2,037 | 1.18% | +2,037 |
| VANECK ETF TRUST GOLD MINERS ETF | 235,021 | 235,277 | +256 | 7,974 | 9,369 | 5.45% | +1,394 |
| D R HORTON INC(DHI) | 23,749 | 21,071 | -2,678 | 3,347 | 4,020 | 2.34% | +673 |
| UNITEDHEALTH GROUP INC(UNH) | 14,238 | 13,487 | -751 | 7,251 | 7,886 | 4.59% | +635 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,031 | 13,281 | -750 | 7,759 | 8,215 | 4.78% | +456 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 128,407 | 123,082 | -5,325 | 9,741 | 9,998 | 5.81% | +257 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 134,151 | 126,163 | -7,988 | 6,697 | 6,806 | 3.96% | +110 |
| CDW CORP(CDW) | 34,277 | 32,469 | -1,808 | 7,673 | 7,348 | 4.27% | -325 |
| ISHARES TR | 320,948 | 242,340 | -78,608 | 32,323 | 24,408 | 14.19% | -7,914 |
| ISHARES TR | 282,276 | 188,671 | -93,605 | 31,191 | 20,873 | 12.14% | -10,319 |