Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 32,375 | 227,544 | +195,169 | 21,849 | 161,390 | 6.78% | +139,541 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,087,044 | +2,087,044 | 0 | 156,862 | 6.59% | +156,862 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 393,688 | +393,688 | 0 | 110,418 | 4.64% | +110,418 |
| GE VERNOVA INC(GEV) | 637,642 | 759,680 | +122,038 | 109,362 | 193,703 | 8.14% | +84,341 |
| WALMART INC(WMT) | 1,090,683 | 1,875,276 | +784,593 | 73,850 | 151,429 | 6.36% | +77,578 |
| BOSTON SCIENTIFIC CORP(BSX) | 207,068 | 1,019,810 | +812,742 | 15,946 | 85,460 | 3.59% | +69,514 |
| NATERA INC(NTRA) | 3,210 | 424,584 | +421,374 | 348 | 53,901 | 2.27% | +53,553 |
| COCA COLA CO(KO) | 18,663 | 645,223 | +626,560 | 1,188 | 46,366 | 1.95% | +45,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 76,827 | +76,827 | 0 | 47,523 | 2.00% | +47,523 |
| ISHARES TR | 19,076 | 83,692 | +64,616 | 10,439 | 48,275 | 2.03% | +37,836 |
| NIKE INC(NKE) | 0 | 411,207 | +411,207 | 0 | 36,351 | 1.53% | +36,351 |
| ALAMOS GOLD INC NEW | 0 | 1,662,060 | +1,662,060 | 0 | 33,141 | 1.39% | +33,141 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 706,308 | +706,308 | 0 | 32,010 | 1.35% | +32,010 |
| VERTIV HOLDINGS CO(VRT) | 0 | 456,617 | +456,617 | 0 | 45,429 | 1.91% | +45,429 |
| SEA LTD(SE) | 135,710 | 388,250 | +252,540 | 9,692 | 36,604 | 1.54% | +26,912 |
| D R HORTON INC(DHI) | 0 | 138,751 | +138,751 | 0 | 26,470 | 1.11% | +26,470 |
| JPMORGAN CHASE & CO.(JPM) | 287,995 | 355,589 | +67,594 | 58,250 | 74,979 | 3.15% | +16,730 |
| SPDR GOLD TR(GLD) | 177,377 | 223,222 | +45,845 | 38,138 | 54,256 | 2.28% | +16,119 |
| WORLD GOLD TR(GLDM) | 23,942 | 306,485 | +282,543 | 1,103 | 15,977 | 0.67% | +14,874 |
| T-MOBILE US INC(TMUS) | 6,438 | 60,119 | +53,681 | 1,134 | 12,406 | 0.52% | +11,272 |
| ISHARES TR MSCI INDIA ETF | 0 | 464,437 | +464,437 | 0 | 27,183 | 1.14% | +27,183 |
| ICICI BANK LIMITED(IBN) | 115,313 | 448,020 | +332,707 | 3,322 | 13,373 | 0.56% | +10,051 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,091 | 268,444 | +247,353 | 716 | 10,689 | 0.45% | +9,974 |
| TESLA INC(TSLA) | 0 | 33,939 | +33,939 | 0 | 8,879 | 0.37% | +8,879 |
| ISHARES TR | 0 | 97,597 | +97,597 | 0 | 8,162 | 0.34% | +8,162 |
| ISHARES TR | 0 | 33,350 | +33,350 | 0 | 6,576 | 0.28% | +6,576 |
| VISTRA CORP(VST) | 414,184 | 353,561 | -60,623 | 35,612 | 41,911 | 1.76% | +6,300 |
| TRANE TECHNOLOGIES PLC(TT) | 66,919 | 69,398 | +2,479 | 22,012 | 26,977 | 1.13% | +4,965 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 9,039 | +9,039 | 0 | 1,436 | 0.06% | +1,436 |
| INTUIT(INTU) | 0 | 2,128 | +2,128 | 0 | 1,321 | 0.06% | +1,321 |
| UNITEDHEALTH GROUP INC(UNH) | 8,353 | 9,374 | +1,021 | 4,254 | 5,481 | 0.23% | +1,227 |
| S&P GLOBAL INC(SPGI) | 0 | 2,798 | +2,798 | 0 | 1,446 | 0.06% | +1,446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,700 | +12,700 | 0 | 2,867 | 0.12% | +2,867 |
| CAMDEN PPTRY TR(CPT) | 0 | 8,460 | +8,460 | 0 | 1,045 | 0.04% | +1,045 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,972 | +6,972 | 0 | 1,020 | 0.04% | +1,020 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,379 | +9,379 | 0 | 974 | 0.04% | +974 |
| STRYKER CORPORATION(SYK) | 1,325 | 3,935 | +2,610 | 451 | 1,422 | 0.06% | +971 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,650 | +9,650 | 0 | 777 | 0.03% | +777 |
| GE AEROSPACE(GE) | 0 | 60,985 | +60,985 | 0 | 11,501 | 0.48% | +11,501 |
| BANK AMERICA CORP | 22,291 | 41,019 | +18,728 | 887 | 1,628 | 0.07% | +741 |
| SOUTHERN CO(SO) | 6,661 | 13,630 | +6,969 | 517 | 1,229 | 0.05% | +712 |
| HERSHEY CO(HSY) | 0 | 3,542 | +3,542 | 0 | 679 | 0.03% | +679 |
| CHUBB LIMITED COM | 2,827 | 4,674 | +1,847 | 721 | 1,348 | 0.06% | +627 |
| UNITY SOFTWARE INC(U) | 0 | 27,084 | +27,084 | 0 | 613 | 0.03% | +613 |
| FIRST SOLAR INC(FSLR) | 0 | 2,334 | +2,334 | 0 | 582 | 0.02% | +582 |
| LENNAR CORP(LEN) | 0 | 2,966 | +2,966 | 0 | 556 | 0.02% | +556 |
| ISHARES TR | 0 | 5,592 | +5,592 | 0 | 439 | 0.02% | +439 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,228 | +3,228 | 0 | 756 | 0.03% | +756 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,327 | +2,327 | 0 | 377 | 0.02% | +377 |
| TORONTO DOMINION BK ONT(TD) | 10,200 | 13,600 | +3,400 | 561 | 861 | 0.04% | +300 |
| INTUITIVE SURGICAL INC | 0 | 597 | +597 | 0 | 293 | 0.01% | +293 |
| US BANCORP DEL(USB) | 12,996 | 17,402 | +4,406 | 516 | 796 | 0.03% | +280 |
| LOWES COS INC(LOW) | 2,827 | 3,313 | +486 | 623 | 897 | 0.04% | +274 |
| OTIS WORLDWIDE CORP(OTIS) | 4,748 | 6,938 | +2,190 | 457 | 721 | 0.03% | +264 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,098 | +1,098 | 0 | 236 | 0.01% | +236 |
| MORGAN STANLEY(MS) | 5,800 | 7,623 | +1,823 | 564 | 795 | 0.03% | +231 |
| DOVER CORP(DOV) | 2,107 | 3,185 | +1,078 | 380 | 611 | 0.03% | +230 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,268 | +1,268 | 0 | 226 | 0.01% | +226 |
| MONDELEZ INTL INC(MDLZ) | 7,577 | 9,604 | +2,027 | 496 | 708 | 0.03% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 1,484 | 1,772 | +288 | 671 | 877 | 0.04% | +206 |
| THOMSON REUTERS CORP.(TRI) | 2,579 | 3,679 | +1,100 | 435 | 628 | 0.03% | +194 |
| JACOBS SOLUTIONS INC(J) | 2,998 | 4,284 | +1,286 | 419 | 561 | 0.02% | +142 |
| ABBVIE INC(ABBV) | 0 | 4,793 | +4,793 | 0 | 947 | 0.04% | +947 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 16,174 | +16,174 | 0 | 61 | 0.00% | +61 |
| MERCADOLIBRE INC(MELI) | 327 | 270 | -57 | 537 | 554 | 0.02% | +17 |
| ROYALTY PHARMA PLC(RPRX) | 16,002 | 15,205 | -797 | 422 | 430 | 0.02% | +8 |
| XYLEM INC(XYL) | 2,937 | 2,964 | +27 | 398 | 400 | 0.02% | +2 |
| LINDE PLC(LIN) | 0 | 1,555 | +1,555 | 0 | 742 | 0.03% | +742 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,209 | 1,153 | -56 | 567 | 536 | 0.02% | -30 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,187 | 2,329 | -858 | 436 | 370 | 0.02% | -66 |
| CROWN CASTLE INC(CCI) | 4,527 | 3,154 | -1,373 | 442 | 374 | 0.02% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 844 | +844 | 0 | 388 | 0.02% | +388 |
| EQUINIX INC(EQIX) | 667 | 418 | -249 | 505 | 371 | 0.02% | -134 |
| BEST BUY INC(BBY) | 4,741 | 1,981 | -2,760 | 400 | 205 | 0.01% | -195 |
| REGENERON PHARMACEUTICALS(REGN) | 509 | 305 | -204 | 535 | 321 | 0.01% | -214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,650 | 5,623 | -3,027 | 542 | 324 | 0.01% | -218 |
| AVERY DENNISON CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSTRATEGY INC(MSTR) | 171 | 0 | -171 | 236 | 0 | — | -236 |
| AMCOR PLC(AMCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELTA AIR LINES INC DEL(DAL) | 5,403 | 0 | -5,403 | 256 | 0 | — | -256 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP(VLO) | 3,267 | 1,736 | -1,531 | 512 | 234 | 0.01% | -278 |
| STATE STR CORP(STT) | 4,037 | 0 | -4,037 | 299 | 0 | — | -299 |
| CNH INDL N V SHS | 30,343 | 0 | -30,343 | 307 | 0 | — | -307 |
| INSULET CORP(PODD) | 1,788 | 0 | -1,788 | 361 | 0 | — | -361 |
| BALL CORP | 6,012 | 0 | -6,012 | 361 | 0 | — | -361 |
| CSX CORP(CSX) | 10,984 | 0 | -10,984 | 367 | 0 | — | -367 |
| DEERE & CO(DE) | 1,041 | 0 | -1,041 | 389 | 0 | — | -389 |
| NASDAQ INC(NDAQ) | 6,534 | 0 | -6,534 | 394 | 0 | — | -394 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,082 | 0 | -5,082 | 396 | 0 | — | -396 |
| BAKER HUGHES COMPANY(BKR) | 11,269 | 0 | -11,269 | 396 | 0 | — | -396 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,312 | 848 | -1,464 | 701 | 300 | 0.01% | -402 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 19,219 | 0 | -19,219 | 407 | 0 | — | -407 |
| CHURCH & DWIGHT CO INC(CHD) | 3,941 | 0 | -3,941 | 409 | 0 | — | -409 |
| DIAMONDBACK ENERGY INC(FANG) | 2,052 | 0 | -2,052 | 411 | 0 | — | -411 |
| PARKER-HANNIFIN CORP(PH) | 818 | 0 | -818 | 414 | 0 | — | -414 |
| CHEVRON CORP NEW(CVX) | 6,618 | 4,213 | -2,405 | 1,035 | 620 | 0.03% | -415 |
| FRANCO NEV CORP(FNV) | 3,500 | 0 | -3,500 | 415 | 0 | — | -415 |
| STANTEC INC(STN) | 5,074 | 0 | -5,074 | 425 | 0 | — | -425 |