Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 0 | 943,157 | +943,157 | $0 | $453.40M | 25.45% | +$453.40M |
| Alphabet Inc.CL A(GOOG) | 872,281 | 793,285 | -78,996 | $122.05M | $131.66M | 7.39% | +$9.61M |
| Berkshire Hathaway Inc DelCL A | 52 | 112 | +60 | $31.84M | $77.41M | 4.35% | +$45.58M |
| Liberty Broadband CorpCOM SER C | 952,668 | 658,184 | -294,484 | $42.43M | $50.87M | 2.86% | +$8.44M |
| Carnival PlcADS ADS | 4,273,917 | 2,993,670 | -1,280,247 | $64.33M | $49.90M | 2.80% | -$14.43M |
| Fox CorporationCL B(FOX) | 1,169,339 | 1,233,401 | +64,062 | $37.44M | $47.86M | 2.69% | +$10.42M |
| News CorporationCL A(NWS) | 1,429,585 | 1,745,661 | +316,076 | $39.42M | $46.49M | 2.61% | +$7.07M |
| Cool Co Ltd | 60,000 | 4,017,612 | +3,957,612 | $706.2K | $45.27M | 2.54% | +$44.57M |
| Liberty Global Ltd.CL A(LBTYA) | 1,813,360 | 2,113,665 | +300,305 | $31.61M | $44.62M | 2.50% | +$13.01M |
| Core Scientific, Inc.(CORZ) | 0 | 1,550,000 | +1,550,000 | $0 | $36.77M | 2.06% | +$36.77M |
| Applied Matls Inc | 167,274 | 141,916 | -25,358 | $32.62M | $28.67M | 1.61% | -$3.95M |
| NVIDIA Corporation(NVDA) | 5,574 | 235,636 | +230,062 | $688.6K | $28.54M | 1.60% | +$27.85M |
| Lennar CorporationCL A(LEN) | 172,856 | 130,757 | -42,099 | $16.26M | $24.51M | 1.38% | +$8.26M |
| Becton, Dickinson and Company(BDX) | 56,669 | 99,154 | +42,485 | $13.24M | $23.91M | 1.34% | +$10.66M |
| ICON Public Limited CompanySHS(ICLR) | 104,229 | 82,180 | -22,049 | $32.67M | $23.61M | 1.33% | -$9.06M |
| Heico Corp NewCL A | 109,833 | 113,515 | +3,682 | $19.50M | $23.13M | 1.30% | +$3.63M |
| Under Armour, Inc.CL A(UA) | 4,836,203 | 2,504,541 | -2,331,662 | $26.22M | $22.32M | 1.25% | -$3.90M |
| Clearway Energy, Inc.CL A(CWEN) | 794,888 | 745,358 | -49,530 | $18.01M | $21.22M | 1.19% | +$3.21M |
| Thermo Fisher Scientific Inc.(TMO) | 27,415 | 33,281 | +5,866 | $15.16M | $20.59M | 1.16% | +$5.43M |
| Central Garden & Pet CompanyCL A(CENT) | 602,802 | 630,051 | +27,249 | $19.91M | $19.78M | 1.11% | -$126.9K |
| NexGen Energy Ltd.(NXE) | 3,253,792 | 2,977,570 | -276,222 | $22.69M | $19.42M | 1.09% | -$3.27M |
| Linde plcSHS(LIN) | 50,403 | 37,764 | -12,639 | $22.12M | $18.01M | 1.01% | -$4.11M |
| Alcon Inc.(ALC) | 0 | 177,982 | +177,982 | $0 | $17.74M | 1.00% | +$17.74M |
| Merck & Co., Inc.(MRK) | 0 | 154,899 | +154,899 | $0 | $17.59M | 0.99% | +$17.59M |
| Lions Gate Entmnt CorpCL B | 1,006,735 | 2,534,206 | +1,527,471 | $8.61M | $17.54M | 0.98% | +$8.92M |
| Eli Lilly and Company(LLY) | 0 | 19,290 | +19,290 | $0 | $17.09M | 0.96% | +$17.09M |
| Cameco Corporation(CCJ) | 0 | 318,448 | +318,448 | $0 | $15.21M | 0.85% | +$15.21M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 44,224 | +44,224 | $0 | $14.55M | 0.82% | +$14.55M |
| Liberty Media Corp DelCOM LBTY LIV S C | 270,907 | 270,582 | -325 | $7.89M | $13.89M | 0.78% | +$5.99M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $0 | $13.75M | 0.77% | +$13.75M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 190,362 | 466,736 | +276,374 | $4.71M | $13.15M | 0.74% | +$8.44M |
| Zoetis Inc.CL A(ZTS) | 0 | 60,803 | +60,803 | $0 | $11.88M | 0.67% | +$11.88M |
| Stryker Corporation(SYK) | 82,066 | 32,700 | -49,366 | $27.92M | $11.81M | 0.66% | -$16.11M |
| IDEXX Laboratories, Inc.(IDXX) | 13,357 | 23,356 | +9,999 | $6.51M | $11.80M | 0.66% | +$5.29M |
| Zillow Group, Inc.CL A(Z) | 0 | 183,294 | +183,294 | $0 | $11.35M | 0.64% | +$11.35M |
| Ferguson Enterprises Inc.(FERG) | 0 | 50,190 | +50,190 | $0 | $9.97M | 0.56% | +$9.97M |
| General Motors Company(GM) | 94,457 | 219,124 | +124,667 | $4.39M | $9.83M | 0.55% | +$5.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,290 | 56,784 | +55,494 | $224.2K | $9.81M | 0.55% | +$9.59M |
| Micron Technology, Inc.(MU) | 4,767 | 90,906 | +86,139 | $627.0K | $9.43M | 0.53% | +$8.80M |
| Golden Ocean Group LtdSHS NEW | 0 | 700,000 | +700,000 | $0 | $9.36M | 0.53% | +$9.36M |
| Ads Tec Energy PlcSHS SHS | 615,412 | 682,455 | +67,043 | $7.72M | $9.13M | 0.51% | +$1.41M |
| Kimberly-Clark Corporation(KMB) | 0 | 53,950 | +53,950 | $0 | $7.68M | 0.43% | +$7.68M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 311,163 | 105,616 | -205,547 | $19.99M | $7.55M | 0.42% | -$12.43M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 101,618 | 71,266 | -30,352 | $13.11M | $7.55M | 0.42% | -$5.56M |
| Allegion plc(ALLE) | 3,917 | 51,308 | +47,391 | $462.8K | $7.48M | 0.42% | +$7.01M |
| ON Semiconductor Corporation(ON) | 0 | 102,212 | +102,212 | $0 | $7.26M | 0.41% | +$7.26M |
| Marriott International, Inc.CL A(MAR) | 4,416 | 28,256 | +23,840 | $1.07M | $7.02M | 0.39% | +$5.96M |
| Microsoft Corporation(MSFT) | 10,244 | 14,699 | +4,455 | $4.58M | $6.20M | 0.35% | +$1.62M |
| Edwards Lifesciences Corp | 0 | 89,849 | +89,849 | $0 | $5.93M | 0.33% | +$5.93M |
| IQVIA Holdings Inc.(IQV) | 63,815 | 24,844 | -38,971 | $13.49M | $5.89M | 0.33% | -$7.61M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 750,000 | +750,000 | $0 | $5.87M | 0.33% | +$5.87M |
| ServiceNow, Inc.(NOW) | 5,618 | 6,590 | +972 | $4.42M | $5.71M | 0.32% | +$1.30M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 76,168 | +76,168 | $0 | $5.61M | 0.32% | +$5.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,573 | 15,890 | +12,317 | $1.08M | $5.59M | 0.31% | +$4.51M |
| Workiva Inc.CL A(WK) | 11,749 | 72,302 | +60,553 | $857.6K | $5.56M | 0.31% | +$4.70M |
| Vale S AADS | 163,029 | 442,818 | +279,789 | $1.82M | $5.17M | 0.29% | +$3.35M |
| Bentley Systems, IncorporatedCL B(BSY) | 8,032 | 100,800 | +92,768 | $396.5K | $5.02M | 0.28% | +$4.62M |
| Omnicom Group Inc.(OMC) | 119,401 | 46,386 | -73,015 | $10.71M | $4.76M | 0.27% | -$5.95M |
| Globant S A COM | 0 | 24,193 | +24,193 | $0 | $4.76M | 0.27% | +$4.76M |
| TELUS Corporation(TU) | 0 | 269,282 | +269,282 | $0 | $4.52M | 0.25% | +$4.52M |
| Eaton Corporation plcSHS(ETN) | 0 | 13,408 | +13,408 | $0 | $4.44M | 0.25% | +$4.44M |
| Autodesk Inc | 12,887 | 16,590 | +3,703 | $3.19M | $4.44M | 0.25% | +$1.25M |
| MercadoLibre, Inc.(MELI) | 299 | 2,159 | +1,860 | $491.4K | $4.43M | 0.25% | +$3.94M |
| Vertiv Holdings CoCL A(VRT) | 0 | 43,650 | +43,650 | $0 | $4.34M | 0.24% | +$4.34M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 53,375 | +53,375 | $0 | $4.25M | 0.24% | +$4.25M |
| ICICI Bank LimitedADR(IBN) | 141,529 | 141,529 | 0 | $4.08M | $4.22M | 0.24% | +$147.2K |
| Codere Online Luxembourg S AW EXP 99 99 999 *W EXP 11/23/202 | 0 | 6,957,753 | +6,957,753 | $0 | $4.12M | 0.23% | +$4.12M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 44,095 | +44,095 | $0 | $3.91M | 0.22% | +$3.91M |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 61,253 | +61,253 | $0 | $3.75M | 0.21% | +$3.75M |
| Veeco Instruments Inc.(VECO) | 0 | 115,074 | +115,074 | $0 | $3.70M | 0.21% | +$3.70M |
| Oracle Corporation(ORCL) | 2,311 | 22,108 | +19,797 | $326.3K | $3.70M | 0.21% | +$3.37M |
| Liberty Broadband CorpCOM SER A | 0 | 47,763 | +47,763 | $0 | $3.67M | 0.21% | +$3.67M |
| PTC Inc.(PTC) | 3,221 | 20,686 | +17,465 | $585.2K | $3.64M | 0.20% | +$3.05M |
| International Flavors & Fragrances Inc.(IFF) | 33,207 | 33,540 | +333 | $3.16M | $3.52M | 0.20% | +$357.7K |
| Altair Engr IncCL A | 5,640 | 37,262 | +31,622 | $553.2K | $3.42M | 0.19% | +$2.87M |
| Ur-Energy Inc.(URG) | 0 | 2,696,755 | +2,696,755 | $0 | $3.21M | 0.18% | +$3.21M |
| Ero Copper Corp.(ERO) | 20,229 | 143,252 | +123,023 | $432.4K | $3.19M | 0.18% | +$2.76M |
| Hafnia Ltd | 0 | 445,992 | +445,992 | $0 | $3.18M | 0.18% | +$3.18M |
| Aspen Technology Inc | 7,502 | 13,410 | +5,908 | $1.49M | $3.14M | 0.18% | +$1.65M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 38,764 | +38,764 | $0 | $2.95M | 0.17% | +$2.95M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 78,088 | +78,088 | $0 | $2.93M | 0.16% | +$2.93M |
| Ford Motor Company(F) | 22,509 | 277,127 | +254,618 | $282.3K | $2.93M | 0.16% | +$2.64M |
| Credicorp Ltd.(BAP) | 4,046 | 15,080 | +11,034 | $652.7K | $2.73M | 0.15% | +$2.08M |
| YPF Sociedad AnónimaCL D(YPF) | 78,958 | 128,483 | +49,525 | $1.59M | $2.73M | 0.15% | +$1.14M |
| Aptiv PLCSHS(APTV) | 13,218 | 37,650 | +24,432 | $930.8K | $2.71M | 0.15% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 59,540 | 14,250 | -45,290 | $11.51M | $2.64M | 0.15% | -$8.87M |
| Adobe Inc.(ADBE) | 2,071 | 5,229 | +3,158 | $1.15M | $2.63M | 0.15% | +$1.48M |
| Seagate Technology Hldngs Pl ORD SHS | 10,590 | 22,950 | +12,360 | $1.09M | $2.47M | 0.14% | +$1.38M |
| Intuit Inc.(INTU) | 0 | 3,934 | +3,934 | $0 | $2.39M | 0.13% | +$2.39M |
| Workday, Inc.CL A(WDAY) | 5,914 | 9,792 | +3,878 | $1.32M | $2.36M | 0.13% | +$1.03M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 19,753 | +19,753 | $0 | $2.27M | 0.13% | +$2.27M |
| Teck Resources LimitedCL B(TECK) | 62,676 | 43,264 | -19,412 | $3.00M | $2.26M | 0.13% | -$742.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 889,681 | +889,681 | $0 | $2.26M | 0.13% | +$2.26M |
| Valaris LimitedCL A(VAL) | 7,763 | 40,000 | +32,237 | $578.3K | $2.23M | 0.13% | +$1.65M |
| Banc of California, Inc.(BANC) | 0 | 150,893 | +150,893 | $0 | $2.22M | 0.12% | +$2.22M |
| The Timken Company(TKR) | 0 | 26,278 | +26,278 | $0 | $2.21M | 0.12% | +$2.21M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 109,789 | +109,789 | $0 | $2.13M | 0.12% | +$2.13M |
| Roku, Inc.CL A(ROKU) | 0 | 28,298 | +28,298 | $0 | $2.10M | 0.12% | +$2.10M |
| Salesforce, Inc.(CRM) | 7,829 | 7,684 | -145 | $2.01M | $2.08M | 0.12% | +$68.5K |
| The Goodyear Tire & Rubber Company(GT) | 37,608 | 192,420 | +154,812 | $426.9K | $1.70M | 0.10% | +$1.28M |