Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 245,000 | +245,000 | 0 | 140,571 | 8.00% | +140,571 |
| SALESFORCE INC(CRM) | 7,129 | 94,269 | +87,140 | 1,833 | 25,802 | 1.47% | +23,970 |
| DENALI THERAPEUTICS INC(DNLI) | 4,760,732 | 4,460,732 | -300,000 | 110,544 | 129,941 | 7.40% | +19,397 |
| COHERENT CORP(COHR) | 0 | 202,889 | +202,889 | 0 | 18,039 | 1.03% | +18,039 |
| BROADCOM INC(AVGO) | 2,200 | 107,635 | +105,435 | 3,532 | 18,567 | 1.06% | +15,035 |
| MICRON TECHNOLOGY INC(MU) | 0 | 132,837 | +132,837 | 0 | 13,777 | 0.78% | +13,777 |
| NEWMONT CORP(NEM) | 0 | 235,709 | +235,709 | 0 | 12,599 | 0.72% | +12,599 |
| SAP SE(SAP) | 0 | 51,865 | +51,865 | 0 | 11,882 | 0.68% | +11,882 |
| VISA INC(V) | 0 | 41,360 | +41,360 | 0 | 11,372 | 0.65% | +11,372 |
| AMPHENOL CORP NEW | 0 | 157,119 | +157,119 | 0 | 10,238 | 0.58% | +10,238 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,366 | +29,366 | 0 | 10,037 | 0.57% | +10,037 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 355,316 | +355,316 | 0 | 9,331 | 0.53% | +9,331 |
| NORFOLK SOUTHN CORP(NSC) | 40,000 | 71,080 | +31,080 | 8,588 | 17,663 | 1.01% | +9,076 |
| BARNES GROUP INC | 0 | 220,490 | +220,490 | 0 | 8,910 | 0.51% | +8,910 |
| AUTODESK INC | 21,134 | 51,256 | +30,122 | 5,230 | 14,120 | 0.80% | +8,890 |
| SNOWFLAKE INC(SNOW) | 0 | 75,820 | +75,820 | 0 | 8,709 | 0.50% | +8,709 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 37,493 | 94,152 | +56,659 | 5,830 | 14,472 | 0.82% | +8,642 |
| CYBERARK SOFTWARE LTD | 4,147 | 33,358 | +29,211 | 1,134 | 9,728 | 0.55% | +8,594 |
| WASTE MGMT INC DEL(WM) | 0 | 40,133 | +40,133 | 0 | 8,332 | 0.47% | +8,332 |
| COCA COLA CO(KO) | 40,004 | 148,863 | +108,859 | 2,546 | 10,697 | 0.61% | +8,151 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 47,264 | +47,264 | 0 | 7,592 | 0.43% | +7,592 |
| DATADOG INC(DDOG) | 16,642 | 84,714 | +68,072 | 2,158 | 9,747 | 0.55% | +7,589 |
| CORPAY INC(CPAY) | 0 | 24,160 | +24,160 | 0 | 7,556 | 0.43% | +7,556 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 68,411 | +68,411 | 0 | 7,551 | 0.43% | +7,551 |
| FEDEX CORP(FDX) | 0 | 27,477 | +27,477 | 0 | 7,520 | 0.43% | +7,520 |
| ZSCALER INC(ZS) | 0 | 43,940 | +43,940 | 0 | 7,511 | 0.43% | +7,511 |
| NASDAQ INC(NDAQ) | 0 | 102,109 | +102,109 | 0 | 7,455 | 0.42% | +7,455 |
| ORACLE CORP(ORCL) | 0 | 42,489 | +42,489 | 0 | 7,240 | 0.41% | +7,240 |
| KIRBY CORP(KEX) | 21,024 | 76,993 | +55,969 | 2,517 | 9,426 | 0.54% | +6,909 |
| NXP SEMICONDUCTORS N V COM | 0 | 28,421 | +28,421 | 0 | 6,821 | 0.39% | +6,821 |
| PEPSICO INC(PEP) | 0 | 39,627 | +39,627 | 0 | 6,739 | 0.38% | +6,739 |
| MONDELEZ INTL INC(MDLZ) | 0 | 87,682 | +87,682 | 0 | 6,460 | 0.37% | +6,460 |
| TALOS ENERGY INC(TALO) | 0 | 622,873 | +622,873 | 0 | 6,447 | 0.37% | +6,447 |
| MICROSOFT CORP(MSFT) | 11,253 | 26,273 | +15,020 | 5,030 | 11,305 | 0.64% | +6,276 |
| DANAHER CORPORATION(DHR) | 0 | 22,122 | +22,122 | 0 | 6,150 | 0.35% | +6,150 |
| VAXCYTE INC(PCVX) | 0 | 53,583 | +53,583 | 0 | 6,123 | 0.35% | +6,123 |
| ADOBE INC(ADBE) | 16,700 | 29,574 | +12,874 | 9,278 | 15,313 | 0.87% | +6,035 |
| EXTREME NETWORKS(EXTR) | 0 | 400,257 | +400,257 | 0 | 6,016 | 0.34% | +6,016 |
| STARBUCKS CORP(SBUX) | 0 | 60,583 | +60,583 | 0 | 5,906 | 0.34% | +5,906 |
| NCR VOYIX CORPORATION | 508,624 | 884,947 | +376,323 | 6,282 | 12,009 | 0.68% | +5,727 |
| EVERGY INC(EVRG) | 205,911 | 268,080 | +62,169 | 10,907 | 16,624 | 0.95% | +5,717 |
| CORE & MAIN INC(CNM) | 0 | 128,506 | +128,506 | 0 | 5,706 | 0.32% | +5,706 |
| AUTOMATIC DATA PROCESSING IN | 0 | 20,554 | +20,554 | 0 | 5,688 | 0.32% | +5,688 |
| NVIDIA CORPORATION(NVDA) | 222,000 | 271,303 | +49,303 | 27,426 | 32,947 | 1.88% | +5,521 |
| META PLATFORMS INC(META) | 15,000 | 22,667 | +7,667 | 7,563 | 12,975 | 0.74% | +5,412 |
| KLA CORP(KLAC) | 0 | 6,972 | +6,972 | 0 | 5,399 | 0.31% | +5,399 |
| NOVO-NORDISK A S(NVO) | 0 | 45,106 | +45,106 | 0 | 5,371 | 0.31% | +5,371 |
| PACKAGING CORP AMER(PKG) | 24,427 | 45,635 | +21,208 | 4,459 | 9,830 | 0.56% | +5,370 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 143,280 | 428,538 | +285,258 | 2,942 | 8,249 | 0.47% | +5,308 |
| XPO INC(XPO) | 0 | 48,351 | +48,351 | 0 | 5,198 | 0.30% | +5,198 |
| ALCOA CORP(AA) | 341,101 | 482,647 | +141,546 | 13,569 | 18,621 | 1.06% | +5,052 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,915 | +7,915 | 0 | 5,001 | 0.28% | +5,001 |
| DENISON MINES CORP(DNN) | 0 | 2,675,000 | +2,675,000 | 0 | 4,895 | 0.28% | +4,895 |
| TECK RESOURCES LTD(TECK) | 185,800 | 263,985 | +78,185 | 8,900 | 13,791 | 0.79% | +4,891 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,420 | +21,420 | 0 | 4,836 | 0.28% | +4,836 |
| FORTIVE CORP(FTV) | 0 | 61,241 | +61,241 | 0 | 4,834 | 0.28% | +4,834 |
| ASTRAZENECA PLC(AZN) | 0 | 61,269 | +61,269 | 0 | 4,773 | 0.27% | +4,773 |
| DELEK US HLDGS INC NEW(DK) | 230,000 | 551,521 | +321,521 | 5,695 | 10,341 | 0.59% | +4,646 |
| NUCOR CORP(NUE) | 0 | 30,325 | +30,325 | 0 | 4,559 | 0.26% | +4,559 |
| SEMTECH CORP(SMTC) | 186,287 | 218,993 | +32,706 | 5,566 | 9,999 | 0.57% | +4,433 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 87,850 | +87,850 | 0 | 4,385 | 0.25% | +4,385 |
| JOHNSON CTLS INTL PLC SHS | 0 | 56,494 | +56,494 | 0 | 4,384 | 0.25% | +4,384 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,062 | +3,062 | 0 | 4,370 | 0.25% | +4,370 |
| HUBSPOT INC(HUBS) | 11,261 | 20,553 | +9,292 | 6,642 | 10,926 | 0.62% | +4,284 |
| ECOLAB INC(ECL) | 0 | 16,247 | +16,247 | 0 | 4,148 | 0.24% | +4,148 |
| LPL FINL HLDGS INC(LPLA) | 0 | 16,666 | +16,666 | 0 | 3,877 | 0.22% | +3,877 |
| FIRSTENERGY CORP(FE) | 147,642 | 213,307 | +65,665 | 5,650 | 9,460 | 0.54% | +3,810 |
| HERSHEY CO(HSY) | 24,372 | 43,222 | +18,850 | 4,480 | 8,289 | 0.47% | +3,809 |
| VULCAN MATLS CO(VMC) | 0 | 15,095 | +15,095 | 0 | 3,780 | 0.22% | +3,780 |
| MDU RES GROUP INC(MDU) | 0 | 132,858 | +132,858 | 0 | 3,642 | 0.21% | +3,642 |
| AON PLC(AON) | 5,680 | 15,231 | +9,551 | 1,668 | 5,270 | 0.30% | +3,602 |
| INGERSOLL RAND INC(IR) | 0 | 36,675 | +36,675 | 0 | 3,600 | 0.20% | +3,600 |
| CMS ENERGY CORP(CMS) | 141,737 | 169,961 | +28,224 | 8,438 | 12,004 | 0.68% | +3,567 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 65,657 | +65,657 | 0 | 3,542 | 0.20% | +3,542 |
| INTERNATIONAL PAPER CO(IP) | 125,000 | 182,683 | +57,683 | 5,394 | 8,924 | 0.51% | +3,530 |
| WORKIVA INC(WK) | 0 | 43,954 | +43,954 | 0 | 3,478 | 0.20% | +3,478 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 152,542 | +152,542 | 0 | 3,470 | 0.20% | +3,470 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,904 | +40,904 | 0 | 3,429 | 0.20% | +3,429 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,427 | +9,427 | 0 | 3,332 | 0.19% | +3,332 |
| AMEREN CORP(AEE) | 136,131 | 148,617 | +12,486 | 9,680 | 12,998 | 0.74% | +3,318 |
| BROWN FORMAN CORP(BF-A) | 0 | 67,372 | +67,372 | 0 | 3,315 | 0.19% | +3,315 |
| PINNACLE WEST CAP CORP(PNW) | 19,990 | 54,588 | +34,598 | 1,527 | 4,836 | 0.28% | +3,309 |
| LENNAR CORP(LEN) | 0 | 17,471 | +17,471 | 0 | 3,275 | 0.19% | +3,275 |
| DUPONT DE NEMOURS INC(DD) | 57,400 | 88,103 | +30,703 | 4,620 | 7,851 | 0.45% | +3,231 |
| RAMBUS INC DEL(RMBS) | 131,019 | 258,331 | +127,312 | 7,699 | 10,907 | 0.62% | +3,208 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 41,265 | +41,265 | 0 | 3,185 | 0.18% | +3,185 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,948 | +20,948 | 0 | 3,110 | 0.18% | +3,110 |
| INTUIT(INTU) | 0 | 4,960 | +4,960 | 0 | 3,080 | 0.18% | +3,080 |
| EXELON CORP(EXC) | 0 | 75,000 | +75,000 | 0 | 3,041 | 0.17% | +3,041 |
| CAMECO CORP(CCJ) | 0 | 63,000 | +63,000 | 0 | 3,009 | 0.17% | +3,009 |
| SHERWIN WILLIAMS CO(SHW) | 12,800 | 17,422 | +4,622 | 3,820 | 6,649 | 0.38% | +2,830 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 253,770 | +253,770 | 0 | 2,827 | 0.16% | +2,827 |
| UL SOLUTIONS INC(ULS) | 0 | 56,454 | +56,454 | 0 | 2,783 | 0.16% | +2,783 |
| INCYTE CORP(INCY) | 0 | 42,032 | +42,032 | 0 | 2,778 | 0.16% | +2,778 |
| ROYAL GOLD INC(RGLD) | 83,090 | 93,880 | +10,790 | 10,400 | 13,171 | 0.75% | +2,772 |
| TOLL BROTHERS INC(TOL) | 0 | 17,678 | +17,678 | 0 | 2,731 | 0.16% | +2,731 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 24,420 | +24,420 | 0 | 2,721 | 0.15% | +2,721 |
| BAKER HUGHES COMPANY(BKR) | 0 | 75,216 | +75,216 | 0 | 2,719 | 0.15% | +2,719 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 115,420 | +115,420 | 0 | 2,693 | 0.15% | +2,693 |
| WEYERHAEUSER CO MTN BE(WY) | 77,421 | 144,050 | +66,629 | 2,198 | 4,878 | 0.28% | +2,680 |