Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 245,000 | +245,000 | $0 | $140.57M | 8.00% | +$140.57M |
| Denali Therapeutics Inc.(DNLI) | 4,760,732 | 4,460,732 | -300,000 | $110.54M | $129.94M | 7.40% | +$19.40M |
| NVIDIA Corporation(NVDA) | 222,000 | 271,303 | +49,303 | $27.43M | $32.95M | 1.88% | +$5.52M |
| Salesforce, Inc.(CRM) | 7,129 | 94,269 | +87,140 | $1.83M | $25.80M | 1.47% | +$23.97M |
| Alcoa Corporation(AA) | 341,101 | 482,647 | +141,546 | $13.57M | $18.62M | 1.06% | +$5.05M |
| Broadcom Inc.(AVGO) | 2,200 | 107,635 | +105,435 | $3.53M | $18.57M | 1.06% | +$15.03M |
| Coherent Corp.(COHR) | 0 | 202,889 | +202,889 | $0 | $18.04M | 1.03% | +$18.04M |
| Norfolk Southern Corporation(NSC) | 40,000 | 71,080 | +31,080 | $8.59M | $17.66M | 1.01% | +$9.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 119,251 | 101,225 | -18,026 | $20.73M | $17.58M | 1.00% | -$3.15M |
| Evergy, Inc.(EVRG) | 205,911 | 268,080 | +62,169 | $10.91M | $16.62M | 0.95% | +$5.72M |
| PPL Corporation(PPL) | 467,461 | 469,904 | +2,443 | $12.93M | $15.54M | 0.88% | +$2.62M |
| NiSource Inc.(NI) | 541,378 | 447,394 | -93,984 | $15.60M | $15.50M | 0.88% | -$94.9K |
| Adobe Inc.(ADBE) | 16,700 | 29,574 | +12,874 | $9.28M | $15.31M | 0.87% | +$6.04M |
| Perrigo Company plcSHS(PRGO) | 500,000 | 561,667 | +61,667 | $12.84M | $14.73M | 0.84% | +$1.89M |
| Golar Lng LtdSHS SHS | 410,000 | 399,681 | -10,319 | $12.85M | $14.69M | 0.84% | +$1.84M |
| Take-Two Interactive Software, Inc.(TTWO) | 37,493 | 94,152 | +56,659 | $5.83M | $14.47M | 0.82% | +$8.64M |
| Autodesk Inc | 21,134 | 51,256 | +30,122 | $5.23M | $14.12M | 0.80% | +$8.89M |
| Teck Resources LimitedCL B(TECK) | 185,800 | 263,985 | +78,185 | $8.90M | $13.79M | 0.79% | +$4.89M |
| Micron Technology, Inc.(MU) | 0 | 132,837 | +132,837 | $0 | $13.78M | 0.78% | +$13.78M |
| Royal Gold, Inc.(RGLD) | 83,090 | 93,880 | +10,790 | $10.40M | $13.17M | 0.75% | +$2.77M |
| Ameren Corporation(AEE) | 136,131 | 148,617 | +12,486 | $9.68M | $13.00M | 0.74% | +$3.32M |
| Meta Platforms, Inc.CL A(META) | 15,000 | 22,667 | +7,667 | $7.56M | $12.98M | 0.74% | +$5.41M |
| Sana Biotechnology, Inc.(SANA) | 3,225,624 | 3,085,624 | -140,000 | $17.61M | $12.84M | 0.73% | -$4.78M |
| Newmont Corporation(NEM) | 0 | 235,709 | +235,709 | $0 | $12.60M | 0.72% | +$12.60M |
| Ncr Voyix Corporation | 508,624 | 884,947 | +376,323 | $6.28M | $12.01M | 0.68% | +$5.73M |
| CMS Energy Corporation(CMS) | 141,737 | 169,961 | +28,224 | $8.44M | $12.00M | 0.68% | +$3.57M |
| Methanex Corporation(MEOH) | 242,022 | 290,262 | +48,240 | $11.68M | $12.00M | 0.68% | +$319.4K |
| SAP SEADR(SAP) | 0 | 51,865 | +51,865 | $0 | $11.88M | 0.68% | +$11.88M |
| Visa Inc.CL A(V) | 0 | 41,360 | +41,360 | $0 | $11.37M | 0.65% | +$11.37M |
| Microsoft Corporation(MSFT) | 11,253 | 26,273 | +15,020 | $5.03M | $11.31M | 0.64% | +$6.28M |
| HubSpot, Inc.(HUBS) | 11,261 | 20,553 | +9,292 | $6.64M | $10.93M | 0.62% | +$4.28M |
| Rambus Inc.(RMBS) | 131,019 | 258,331 | +127,312 | $7.70M | $10.91M | 0.62% | +$3.21M |
| The Coca-Cola Company(KO) | 40,004 | 148,863 | +108,859 | $2.55M | $10.70M | 0.61% | +$8.15M |
| AerCap Holdings N.V.SHS(AER) | 100,000 | 112,083 | +12,083 | $9.32M | $10.62M | 0.60% | +$1.30M |
| Mirion Technologies, Inc.CL A(MIR) | 810,000 | 941,649 | +131,649 | $8.70M | $10.42M | 0.59% | +$1.72M |
| Delek US Holdings, Inc.(DK) | 230,000 | 551,521 | +321,521 | $5.69M | $10.34M | 0.59% | +$4.65M |
| Amphenol Corp NewCL A | 0 | 157,119 | +157,119 | $0 | $10.24M | 0.58% | +$10.24M |
| Palo Alto Networks, Inc.(PANW) | 0 | 29,366 | +29,366 | $0 | $10.04M | 0.57% | +$10.04M |
| Semtech Corporation(SMTC) | 186,287 | 218,993 | +32,706 | $5.57M | $10.00M | 0.57% | +$4.43M |
| Packaging Corporation of America(PKG) | 24,427 | 45,635 | +21,208 | $4.46M | $9.83M | 0.56% | +$5.37M |
| Datadog, Inc.CL A(DDOG) | 16,642 | 84,714 | +68,072 | $2.16M | $9.75M | 0.55% | +$7.59M |
| Cyberark Software LtdSHS | 4,147 | 33,358 | +29,211 | $1.13M | $9.73M | 0.55% | +$8.59M |
| Mercury Systems, Inc.(MRCY) | 478,973 | 259,681 | -219,292 | $12.93M | $9.61M | 0.55% | -$3.32M |
| Arcosa Inc | 179,785 | 101,244 | -78,541 | $15.00M | $9.59M | 0.55% | -$5.40M |
| FirstEnergy Corp.(FE) | 147,642 | 213,307 | +65,665 | $5.65M | $9.46M | 0.54% | +$3.81M |
| Kirby Corporation(KEX) | 21,024 | 76,993 | +55,969 | $2.52M | $9.43M | 0.54% | +$6.91M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 355,316 | +355,316 | $0 | $9.33M | 0.53% | +$9.33M |
| International Paper Company(IP) | 125,000 | 182,683 | +57,683 | $5.39M | $8.92M | 0.51% | +$3.53M |
| Barnes Group Inc | 0 | 220,490 | +220,490 | $0 | $8.91M | 0.51% | +$8.91M |
| Snowflake Inc.CL A(SNOW) | 0 | 75,820 | +75,820 | $0 | $8.71M | 0.50% | +$8.71M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 243,861 | 240,804 | -3,057 | $7.61M | $8.45M | 0.48% | +$843.8K |
| Natera, Inc.(NTRA) | 68,125 | 66,485 | -1,640 | $7.38M | $8.44M | 0.48% | +$1.06M |
| Western Digital Corporation(WDC) | 116,100 | 123,350 | +7,250 | $8.80M | $8.42M | 0.48% | -$373.3K |
| Century Aluminum Company(CENX) | 478,750 | 515,155 | +36,405 | $8.02M | $8.36M | 0.48% | +$341.9K |
| Waste Management, Inc.(WM) | 0 | 40,133 | +40,133 | $0 | $8.33M | 0.47% | +$8.33M |
| The Hershey Company(HSY) | 24,372 | 43,222 | +18,850 | $4.48M | $8.29M | 0.47% | +$3.81M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 143,280 | 428,538 | +285,258 | $2.94M | $8.25M | 0.47% | +$5.31M |
| MSCI Inc.(MSCI) | 16,442 | 13,860 | -2,582 | $7.92M | $8.08M | 0.46% | +$158.5K |
| Alliant Energy Corporation(LNT) | 185,189 | 132,850 | -52,339 | $9.43M | $8.06M | 0.46% | -$1.36M |
| DuPont de Nemours, Inc.(DD) | 57,400 | 88,103 | +30,703 | $4.62M | $7.85M | 0.45% | +$3.23M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 47,264 | +47,264 | $0 | $7.59M | 0.43% | +$7.59M |
| Corpay, Inc.(CPAY) | 0 | 24,160 | +24,160 | $0 | $7.56M | 0.43% | +$7.56M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 68,411 | +68,411 | $0 | $7.55M | 0.43% | +$7.55M |
| FedEx Corporation(FDX) | 0 | 27,477 | +27,477 | $0 | $7.52M | 0.43% | +$7.52M |
| Zscaler, Inc.(ZS) | 0 | 43,940 | +43,940 | $0 | $7.51M | 0.43% | +$7.51M |
| Nasdaq, Inc.(NDAQ) | 0 | 102,109 | +102,109 | $0 | $7.45M | 0.42% | +$7.45M |
| Agnico Eagle Mines Limited(AEM) | 134,036 | 91,865 | -42,171 | $8.77M | $7.40M | 0.42% | -$1.37M |
| Alamos Gold Inc NewCL A | 576,113 | 370,332 | -205,781 | $9.03M | $7.38M | 0.42% | -$1.65M |
| Oracle Corporation(ORCL) | 0 | 42,489 | +42,489 | $0 | $7.24M | 0.41% | +$7.24M |
| Eversource Energy(ES) | 168,204 | 106,030 | -62,174 | $9.54M | $7.22M | 0.41% | -$2.32M |
| Scorpio Tankers Inc.SHS(STNG) | 169,084 | 101,120 | -67,964 | $13.74M | $7.21M | 0.41% | -$6.53M |
| The J. M. Smucker Company(SJM) | 67,282 | 59,521 | -7,761 | $7.34M | $7.21M | 0.41% | -$128.4K |
| NextEra Energy, Inc.(NEE) | 110,060 | 84,497 | -25,563 | $7.79M | $7.14M | 0.41% | -$650.8K |
| Amazon.com, Inc.(AMZN) | 27,000 | 37,488 | +10,488 | $5.22M | $6.99M | 0.40% | +$1.77M |
| Burford Cap Ltd ORD SHS | 460,000 | 514,959 | +54,959 | $6.00M | $6.83M | 0.39% | +$825.4K |
| Nxp Semiconductors N V COM | 0 | 28,421 | +28,421 | $0 | $6.82M | 0.39% | +$6.82M |
| PepsiCo, Inc.(PEP) | 0 | 39,627 | +39,627 | $0 | $6.74M | 0.38% | +$6.74M |
| Ishares TrEXPANDED TECH | 75,000 | 75,000 | 0 | $6.52M | $6.70M | 0.38% | +$185.3K |
| Hormel Foods Corporation(HRL) | 268,167 | 211,137 | -57,030 | $8.18M | $6.69M | 0.38% | -$1.48M |
| The Sherwin-Williams Company(SHW) | 12,800 | 17,422 | +4,622 | $3.82M | $6.65M | 0.38% | +$2.83M |
| International Seaways, Inc.(INSW) | 121,302 | 127,555 | +6,253 | $7.17M | $6.58M | 0.37% | -$595.9K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 87,682 | +87,682 | $0 | $6.46M | 0.37% | +$6.46M |
| Talos Energy Inc.(TALO) | 0 | 622,873 | +622,873 | $0 | $6.45M | 0.37% | +$6.45M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,000 | 25,833 | +833 | $6.52M | $6.34M | 0.36% | -$176.8K |
| Danaher Corporation(DHR) | 0 | 22,122 | +22,122 | $0 | $6.15M | 0.35% | +$6.15M |
| Vaxcyte, Inc.(PCVX) | 0 | 53,583 | +53,583 | $0 | $6.12M | 0.35% | +$6.12M |
| Monster Beverage Corporation(MNST) | 147,752 | 116,372 | -31,380 | $7.38M | $6.07M | 0.35% | -$1.31M |
| Extreme Networks, Inc.(EXTR) | 0 | 400,257 | +400,257 | $0 | $6.02M | 0.34% | +$6.02M |
| Portland General Electric Company(POR) | 107,252 | 124,079 | +16,827 | $4.64M | $5.94M | 0.34% | +$1.31M |
| Starbucks Corporation(SBUX) | 0 | 60,583 | +60,583 | $0 | $5.91M | 0.34% | +$5.91M |
| Core & Main, Inc.CL A(CNM) | 0 | 128,506 | +128,506 | $0 | $5.71M | 0.32% | +$5.71M |
| Automatic Data Processing In | 0 | 20,554 | +20,554 | $0 | $5.69M | 0.32% | +$5.69M |
| Kimberly-Clark Corporation(KMB) | 115,067 | 39,877 | -75,190 | $15.90M | $5.67M | 0.32% | -$10.23M |
| Hewlett Packard Enterprise Company(HPE) | 220,000 | 273,630 | +53,630 | $4.66M | $5.60M | 0.32% | +$941.1K |
| Ardagh Metal Packaging S ASHS SHS | 1,390,265 | 1,461,169 | +70,904 | $4.73M | $5.51M | 0.31% | +$781.7K |
| KLA Corporation(KLAC) | 0 | 6,972 | +6,972 | $0 | $5.40M | 0.31% | +$5.40M |
| Novo Nordisk A/SADR(NVO) | 0 | 45,106 | +45,106 | $0 | $5.37M | 0.31% | +$5.37M |
| Aon plcCL A(AON) | 5,680 | 15,231 | +9,551 | $1.67M | $5.27M | 0.30% | +$3.60M |
| XPO, Inc.(XPO) | 0 | 48,351 | +48,351 | $0 | $5.20M | 0.30% | +$5.20M |
| Parker-Hannifin Corporation(PH) | 0 | 7,915 | +7,915 | $0 | $5.00M | 0.28% | +$5.00M |