Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 0 | 14,300 | +14,300 | 0 | 8,186 | 4.28% | +8,186 |
| Motorola Solutions, Inc.(MSI) | 5,000 | 14,000 | +9,000 | 1,930 | 6,295 | 3.29% | +4,365 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 60,000 | +60,000 | 0 | 2,929 | 1.53% | +2,929 |
| Targa Resources Corp.(TRGP) | 5,100 | 22,200 | +17,100 | 657 | 3,286 | 1.72% | +2,629 |
| Truist Financial Corporation(TFC) | 0 | 58,400 | +58,400 | 0 | 2,498 | 1.30% | +2,498 |
| Vertiv Holdings Co(VRT) | 21,200 | 42,400 | +21,200 | 1,835 | 4,218 | 2.20% | +2,383 |
| Alcon, Inc.(ALC) | 0 | 20,000 | +20,000 | 0 | 2,001 | 1.05% | +2,001 |
| Ferrari N.V. COM | 30,000 | 30,000 | 0 | 12,251 | 14,103 | 7.37% | +1,852 |
| AeroVironment, Inc. | 0 | 9,200 | +9,200 | 0 | 1,845 | 0.96% | +1,845 |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 1,000 | +1,000 | 0 | 1,841 | 0.96% | +1,841 |
| Trane Technologies plc(TT) | 0 | 4,500 | +4,500 | 0 | 1,749 | 0.91% | +1,749 |
| Owens Corning(OC) | 0 | 9,000 | +9,000 | 0 | 1,589 | 0.83% | +1,589 |
| Constellation Brands, Inc.(STZ) | 9,000 | 15,000 | +6,000 | 2,316 | 3,900 | 2.04% | +1,585 |
| Illumina, Inc.(ILMN) | 0 | 12,000 | +12,000 | 0 | 1,565 | 0.82% | +1,565 |
| D.R. Horton, Inc.(DHI) | 0 | 8,000 | +8,000 | 0 | 1,526 | 0.80% | +1,526 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 120,000 | 140,000 | +20,000 | 4,072 | 5,575 | 2.91% | +1,503 |
| AerCap Holdings N.V.(AER) | 0 | 15,800 | +15,800 | 0 | 1,497 | 0.78% | +1,497 |
| Watsco, Inc.(WSO) | 0 | 3,000 | +3,000 | 0 | 1,476 | 0.77% | +1,476 |
| Curtiss-Wright Corporation(CW) | 2,200 | 5,600 | +3,400 | 596 | 1,841 | 0.96% | +1,245 |
| RTX Corporation(RTX) | 46,000 | 46,000 | 0 | 4,618 | 5,573 | 2.91% | +955 |
| Barrick Gold Corporation | 208,100 | 208,100 | 0 | 3,471 | 4,139 | 2.16% | +668 |
| Flowserve Corporation(FLS) | 51,603 | 60,100 | +8,497 | 2,482 | 3,107 | 1.62% | +624 |
| GE Aerospace(GE) | 4,427 | 6,100 | +1,673 | 704 | 1,150 | 0.60% | +447 |
| Abbott Laboratories | 6,820 | 10,000 | +3,180 | 709 | 1,140 | 0.60% | +431 |
| Tesla, Inc.(TSLA) | 6,300 | 6,300 | 0 | 1,247 | 1,648 | 0.86% | +402 |
| NVIDIA Corporation(NVDA) | 107,000 | 111,500 | +4,500 | 13,219 | 13,541 | 7.07% | +322 |
| Fair Isaac Corporation(FICO) | 700 | 700 | 0 | 1,042 | 1,360 | 0.71% | +318 |
| Golar LNG Limited SHS | 50,000 | 50,000 | 0 | 1,568 | 1,838 | 0.96% | +271 |
| Walmart Inc.(WMT) | 19,500 | 19,500 | 0 | 1,320 | 1,575 | 0.82% | +254 |
| The Progressive Corporation(PGR) | 5,500 | 5,500 | 0 | 1,142 | 1,396 | 0.73% | +253 |
| Quanta Services, Inc. | 5,300 | 5,300 | 0 | 1,347 | 1,580 | 0.83% | +234 |
| T-Mobile US, Inc.(TMUS) | 7,500 | 7,500 | 0 | 1,321 | 1,548 | 0.81% | +226 |
| Broadcom Inc.(AVGO) | 1,800 | 18,000 | +16,200 | 2,890 | 3,105 | 1.62% | +215 |
| Avantor, Inc.(AVTR) | 40,800 | 40,800 | 0 | 865 | 1,055 | 0.55% | +191 |
| AbbVie Inc.(ABBV) | 7,200 | 7,200 | 0 | 1,235 | 1,422 | 0.74% | +187 |
| Ingersoll Rand Inc.(IR) | 25,100 | 25,100 | 0 | 2,280 | 2,464 | 1.29% | +184 |
| Arcosa, Inc. | 14,800 | 14,800 | 0 | 1,234 | 1,402 | 0.73% | +168 |
| BWX Technologies, Inc.(BWXT) | 11,800 | 11,800 | 0 | 1,121 | 1,283 | 0.67% | +162 |
| MetLife, Inc.(MET) | 12,900 | 12,900 | 0 | 905 | 1,064 | 0.56% | +159 |
| Fiserv, Inc.(FISV) | 3,900 | 3,900 | 0 | 581 | 701 | 0.37% | +119 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 29,899 | 29,899 | 0 | 1,271 | 1,379 | 0.72% | +108 |
| Thermo Fisher Scientific Inc.(TMO) | 1,600 | 1,600 | 0 | 885 | 990 | 0.52% | +105 |
| Equinix, Inc.(EQIX) | 800 | 800 | 0 | 605 | 710 | 0.37% | +105 |
| ServiceNow, Inc.(NOW) | 800 | 800 | 0 | 629 | 716 | 0.37% | +86 |
| Cheniere Energy, Inc.(LNG) | 16,000 | 16,000 | 0 | 2,797 | 2,877 | 1.50% | +80 |
| Visa Inc.(V) | 1,820 | 2,000 | +180 | 478 | 550 | 0.29% | +72 |
| JPMorgan Chase & Co(JPM) | 7,600 | 7,600 | 0 | 1,537 | 1,603 | 0.84% | +65 |
| BellRing Brands, Inc(BRBR) | 15,400 | 15,400 | 0 | 880 | 935 | 0.49% | +55 |
| Baker Hughes Company(BKR) | 47,000 | 47,000 | 0 | 1,653 | 1,699 | 0.89% | +46 |
| ATI Inc.(ATI) | 2,900 | 2,900 | 0 | 161 | 194 | 0.10% | +33 |
| Pan American Silver Corp.(PAAS) | 29,900 | 29,900 | 0 | 594 | 624 | 0.33% | +30 |
| Marvell Technology, Inc.(MRVL) | 12,100 | 12,100 | 0 | 846 | 873 | 0.46% | +27 |
| Freeport-McMoRan, Inc.(FCX) | 20,000 | 20,000 | 0 | 972 | 998 | 0.52% | +26 |
| Advanced Micro Devices, Inc.(AMD) | 11,000 | 11,000 | 0 | 1,784 | 1,805 | 0.94% | +21 |
| Palo Alto Networks, Inc.(PANW) | 7,100 | 7,100 | 0 | 2,407 | 2,427 | 1.27% | +20 |
| Plug Power, Inc(PLUG) | 50,000 | 50,000 | 0 | 117 | 113 | 0.06% | -3 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 128,300 | 128,300 | 0 | 1,425 | 1,418 | 0.74% | -8 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 68 | 54 | 0.03% | -13 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | 51 | 37 | 0.02% | -14 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,400 | 6,400 | 0 | 3,000 | 2,977 | 1.55% | -23 |
| Global X Uranium GLOBAL X URANIUM | 70,000 | 70,000 | 0 | 2,027 | 2,003 | 1.05% | -24 |
| Arcadium Lithium plc | 72,180 | 72,180 | 0 | 243 | 206 | 0.11% | -37 |
| Intuit Inc.(INTU) | 1,100 | 1,100 | 0 | 723 | 683 | 0.36% | -40 |
| The Estee Lauder Companies Inc.(EL) | 8,400 | 8,400 | 0 | 894 | 837 | 0.44% | -56 |
| Alcoa Corporation(AA) | 50,000 | 50,000 | 0 | 1,989 | 1,929 | 1.01% | -60 |
| Merck & Company, Inc.(MRK) | 8,100 | 8,100 | 0 | 1,003 | 920 | 0.48% | -83 |
| Wells Fargo & Company(WFC) | 31,200 | 31,200 | 0 | 1,853 | 1,762 | 0.92% | -90 |
| nVent Electric plc(NVT) | 2,200 | 0 | -2,200 | 169 | 0 | — | -169 |
| Cadence Design Systems, Inc.(CDNS) | 4,800 | 4,800 | 0 | 1,477 | 1,301 | 0.68% | -176 |
| Marathon Petroleum Corporation(MPC) | 16,900 | 16,900 | 0 | 2,932 | 2,753 | 1.44% | -179 |
| Amazon.com, Inc.(AMZN) | 26,400 | 26,400 | 0 | 5,102 | 4,919 | 2.57% | -183 |
| Microsoft Corporation(MSFT) | 17,800 | 17,800 | 0 | 7,956 | 7,659 | 4.00% | -296 |
| Pure Storage, Inc.(P) | 23,500 | 23,500 | 0 | 1,509 | 1,181 | 0.62% | -328 |
| NIO Inc.(NIO) | 80,000 | 0 | -80,000 | 333 | 0 | — | -333 |
| Alphabet Inc.(GOOG) | 35,900 | 35,900 | 0 | 6,539 | 5,954 | 3.11% | -585 |
| Exxon Mobil Corporation | 5,883 | 0 | -5,883 | 677 | 0 | — | -677 |
| BioMarin Pharmaceutical Inc.(BMRN) | 8,600 | 0 | -8,600 | 708 | 0 | — | -708 |
| e.l.f. Beauty, Inc.(ELF) | 7,100 | 7,100 | 0 | 1,496 | 774 | 0.40% | -722 |
| Coterra Energy Inc. | 31,900 | 0 | -31,900 | 851 | 0 | — | -851 |
| Bunge Global SA(BG) | 8,400 | 0 | -8,400 | 897 | 0 | — | -897 |
| McKesson Corporation(MCK) | 1,600 | 0 | -1,600 | 934 | 0 | — | -934 |
| Archer-Daniels-Midland Company | 16,800 | 0 | -16,800 | 1,016 | 0 | — | -1,016 |
| Autodesk, Inc. | 4,800 | 0 | -4,800 | 1,188 | 0 | — | -1,188 |
| Chevron Corporation(CVX) | 8,300 | 0 | -8,300 | 1,298 | 0 | — | -1,298 |
| Rockwell Automation, Inc.(ROK) | 5,100 | 0 | -5,100 | 1,404 | 0 | — | -1,404 |
| Dollar Tree, Inc.(DLTR) | 22,000 | 0 | -22,000 | 2,349 | 0 | — | -2,349 |
| Arista Networks, Inc. | 21,200 | 7,200 | -14,000 | 7,430 | 2,764 | 1.44% | -4,667 |
| Apple Inc.(AAPL) | 128,000 | 55,000 | -73,000 | 26,959 | 12,815 | 6.69% | -14,144 |