Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 166,877 | 12.12% | +166,877 |
| CARNIVAL PLC ADS | 0 | 4,273,917 | +4,273,917 | 0 | 64,334 | 4.67% | +64,334 |
| ICON PLC(ICLR) | 0 | 104,229 | +104,229 | 0 | 32,673 | 2.37% | +32,673 |
| STRYKER CORPORATION(SYK) | 0 | 82,066 | +82,066 | 0 | 27,923 | 2.03% | +27,923 |
| NEXGEN ENERGY LTD(NXE) | 0 | 3,253,792 | +3,253,792 | 0 | 22,690 | 1.65% | +22,690 |
| LINDE PLC(LIN) | 0 | 50,403 | +50,403 | 0 | 22,117 | 1.61% | +22,117 |
| JOHNSON & JOHNSON(JNJ) | 0 | 135,149 | +135,149 | 0 | 19,753 | 1.43% | +19,753 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 27,415 | +27,415 | 0 | 15,160 | 1.10% | +15,160 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 14,050 | 1.02% | +14,050 |
| ISHARES TR | 29,336 | 96,720 | +67,384 | 6,169 | 19,617 | 1.43% | +13,447 |
| BECTON DICKINSON & CO(BDX) | 0 | 56,669 | +56,669 | 0 | 13,244 | 0.96% | +13,244 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 63,924 | +63,924 | 0 | 13,205 | 0.96% | +13,205 |
| IQVIA HLDGS INC(IQV) | 0 | 63,815 | +63,815 | 0 | 13,493 | 0.98% | +13,493 |
| KASPI KZ JSC(KSPI) | 0 | 101,618 | +101,618 | 0 | 13,110 | 0.95% | +13,110 |
| FOX CORP(FOX) | 859,596 | 1,169,339 | +309,743 | 24,602 | 37,441 | 2.72% | +12,839 |
| NEWS CORP NEW(NWS) | 1,110,073 | 1,429,585 | +319,512 | 29,062 | 39,417 | 2.86% | +10,355 |
| CLEARWAY ENERGY INC(CWEN) | 463,501 | 794,888 | +331,387 | 9,970 | 18,012 | 1.31% | +8,042 |
| HDFC BANK LTD(HDB) | 0 | 118,850 | +118,850 | 0 | 7,646 | 0.56% | +7,646 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 7,381 | 0.54% | +7,381 |
| OMNICOM GROUP INC(OMC) | 0 | 119,401 | +119,401 | 0 | 10,710 | 0.78% | +10,710 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 22,551 | +22,551 | 0 | 7,130 | 0.52% | +7,130 |
| IDEXX LABS INC(IDXX) | 0 | 13,357 | +13,357 | 0 | 6,508 | 0.47% | +6,508 |
| HEICO CORP NEW | 85,406 | 109,833 | +24,427 | 13,147 | 19,498 | 1.42% | +6,350 |
| ISHARES TR | 0 | 64,802 | +64,802 | 0 | 5,686 | 0.41% | +5,686 |
| LIONS GATE ENTMNT CORP | 376,610 | 1,006,735 | +630,125 | 3,506 | 8,613 | 0.63% | +5,107 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 190,362 | +190,362 | 0 | 4,714 | 0.34% | +4,714 |
| SERVICENOW INC(NOW) | 0 | 5,618 | +5,618 | 0 | 4,420 | 0.32% | +4,420 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 7,400 | +7,400 | 0 | 3,960 | 0.29% | +3,960 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,381 | +6,381 | 0 | 6,526 | 0.47% | +6,526 |
| BERKSHIRE HATHAWAY INC DEL | 44 | 52 | +8 | 27,915 | 31,837 | 2.31% | +3,921 |
| APPLIED MATLS INC | 140,121 | 167,274 | +27,153 | 28,897 | 32,620 | 2.37% | +3,723 |
| ONTO INNOVATION INC(ONTO) | 0 | 26,503 | +26,503 | 0 | 5,819 | 0.42% | +5,819 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 51,730 | +51,730 | 0 | 3,525 | 0.26% | +3,525 |
| LIBERTY MEDIA CORP DEL(FWONA) | 280,247 | 311,163 | +30,916 | 16,462 | 19,986 | 1.45% | +3,524 |
| SPDR SER TR ST STR SP RETAIL | 0 | 44,650 | +44,650 | 0 | 3,348 | 0.24% | +3,348 |
| CENTRAL GARDEN & PET CO(CENT) | 451,498 | 602,802 | +151,304 | 16,669 | 19,911 | 1.45% | +3,241 |
| CATERPILLAR INC(CAT) | 0 | 9,537 | +9,537 | 0 | 3,177 | 0.23% | +3,177 |
| CONOCOPHILLIPS(COP) | 17,360 | 45,153 | +27,793 | 2,210 | 5,165 | 0.38% | +2,955 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 2,107,670 | +2,107,670 | 0 | 2,845 | 0.21% | +2,845 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 69,800 | +69,800 | 0 | 2,807 | 0.20% | +2,807 |
| CUMMINS INC(CMI) | 0 | 9,406 | +9,406 | 0 | 2,605 | 0.19% | +2,605 |
| PAYPAL HLDGS INC(PYPL) | 0 | 44,660 | +44,660 | 0 | 2,592 | 0.19% | +2,592 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,140 | +7,140 | 0 | 2,905 | 0.21% | +2,905 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,422 | +17,422 | 0 | 2,403 | 0.17% | +2,403 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,700 | +2,700 | 0 | 2,212 | 0.16% | +2,212 |
| HONEYWELL INTL INC(HON) | 0 | 10,161 | +10,161 | 0 | 2,170 | 0.16% | +2,170 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 28,125 | +28,125 | 0 | 2,120 | 0.15% | +2,120 |
| VULCAN MATLS CO(VMC) | 0 | 10,716 | +10,716 | 0 | 2,665 | 0.19% | +2,665 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 28,800 | +28,800 | 0 | 2,084 | 0.15% | +2,084 |
| CISCO SYS INC(CSCO) | 0 | 41,091 | +41,091 | 0 | 1,952 | 0.14% | +1,952 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,600 | +5,600 | 0 | 1,898 | 0.14% | +1,898 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 29,630 | +29,630 | 0 | 1,868 | 0.14% | +1,868 |
| TOLL BROTHERS INC(TOL) | 0 | 16,165 | +16,165 | 0 | 1,862 | 0.14% | +1,862 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 19,345 | +19,345 | 0 | 1,848 | 0.13% | +1,848 |
| VALE S A | 0 | 163,029 | +163,029 | 0 | 1,821 | 0.13% | +1,821 |
| DOW INC(DOW) | 0 | 34,124 | +34,124 | 0 | 1,810 | 0.13% | +1,810 |
| ATI INC(ATI) | 0 | 32,624 | +32,624 | 0 | 1,809 | 0.13% | +1,809 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 124,690 | +124,690 | 0 | 1,807 | 0.13% | +1,807 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 50,000 | +50,000 | 0 | 1,697 | — | +1,697 |
| FISERV INC(FISV) | 0 | 11,262 | +11,262 | 0 | 1,678 | 0.12% | +1,678 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,581 | +9,581 | 0 | 2,057 | 0.15% | +2,057 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,046 | +4,046 | 0 | 1,652 | 0.12% | +1,652 |
| PULTE GROUP INC(PHM) | 0 | 14,584 | +14,584 | 0 | 1,606 | 0.12% | +1,606 |
| OWENS CORNING NEW(OC)(Call) | 0 | 9,200 | +9,200 | 0 | 1,598 | — | +1,598 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 389 | +389 | 0 | 1,541 | 0.11% | +1,541 |
| FEDEX CORP(FDX) | 0 | 5,132 | +5,132 | 0 | 1,539 | 0.11% | +1,539 |
| THE CIGNA GROUP(CI) | 0 | 4,591 | +4,591 | 0 | 1,518 | 0.11% | +1,518 |
| ASPEN TECHNOLOGY INC | 0 | 7,502 | +7,502 | 0 | 1,490 | 0.11% | +1,490 |
| COMFORT SYS USA INC(FIX) | 0 | 4,765 | +4,765 | 0 | 1,449 | 0.11% | +1,449 |
| EDISON INTL(EIX) | 0 | 20,135 | +20,135 | 0 | 1,446 | 0.11% | +1,446 |
| CARLYLE GROUP INC(CG) | 0 | 34,798 | +34,798 | 0 | 1,397 | 0.10% | +1,397 |
| PACKAGING CORP AMER(PKG) | 0 | 7,566 | +7,566 | 0 | 1,381 | 0.10% | +1,381 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,532 | +2,532 | 0 | 1,372 | 0.10% | +1,372 |
| AGCO CORP | 0 | 13,882 | +13,882 | 0 | 1,359 | 0.10% | +1,359 |
| HALLIBURTON CO(HAL) | 0 | 39,995 | +39,995 | 0 | 1,351 | 0.10% | +1,351 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 13,214 | +13,214 | 0 | 1,334 | 0.10% | +1,334 |
| WORKDAY INC(WDAY) | 0 | 5,914 | +5,914 | 0 | 1,322 | 0.10% | +1,322 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 10,720 | +10,720 | 0 | 1,313 | 0.10% | +1,313 |
| CHEVRON CORP NEW(CVX) | 0 | 9,968 | +9,968 | 0 | 1,559 | 0.11% | +1,559 |
| EXELON CORP(EXC) | 0 | 36,891 | +36,891 | 0 | 1,277 | 0.09% | +1,277 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 12,920 | +12,920 | 0 | 1,236 | 0.09% | +1,236 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,500 | +10,500 | 0 | 1,230 | 0.09% | +1,230 |
| DOVER CORP(DOV) | 0 | 6,780 | +6,780 | 0 | 1,223 | 0.09% | +1,223 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,960 | +8,960 | 0 | 1,194 | 0.09% | +1,194 |
| CLOROX CO DEL(CLX) | 0 | 8,626 | +8,626 | 0 | 1,177 | 0.09% | +1,177 |
| CENCORA INC | 0 | 5,208 | +5,208 | 0 | 1,173 | 0.09% | +1,173 |
| CARNIVAL CORP | 0 | 80,666 | +80,666 | 0 | 1,510 | 0.11% | +1,510 |
| DIODES INC(DIOD) | 0 | 23,660 | +23,660 | 0 | 1,702 | 0.12% | +1,702 |
| WELLS FARGO CO NEW(WFC) | 0 | 36,762 | +36,762 | 0 | 2,183 | 0.16% | +2,183 |
| ADOBE INC(ADBE) | 0 | 2,071 | +2,071 | 0 | 1,151 | 0.08% | +1,151 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 61,728 | +61,728 | 0 | 1,096 | 0.08% | +1,096 |
| CAMTEK LTD(CAMT) | 0 | 8,740 | +8,740 | 0 | 1,095 | 0.08% | +1,095 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,590 | +10,590 | 0 | 1,094 | 0.08% | +1,094 |
| NIKE INC(NKE) | 0 | 14,314 | +14,314 | 0 | 1,079 | 0.08% | +1,079 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 10,781 | +10,781 | 0 | 1,072 | 0.08% | +1,072 |
| COTERRA ENERGY INC | 0 | 39,098 | +39,098 | 0 | 1,043 | 0.08% | +1,043 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,260 | +1,260 | 0 | 1,324 | 0.10% | +1,324 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 36,413 | +36,413 | 0 | 1,028 | 0.07% | +1,028 |
| NVR INC(NVR) | 0 | 135 | +135 | 0 | 1,024 | 0.07% | +1,024 |
| BELLRING BRANDS INC(BRBR) | 0 | 17,878 | +17,878 | 0 | 1,022 | 0.07% | +1,022 |