Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUENCE ENERGY INC(FLNC) | 12,000 | 59,000 | +47,000 | 208 | 1,340 | 1.66% | +1,132 |
| FIRST SOLAR INC(FSLR) | 24,430 | 24,700 | +270 | 5,508 | 6,161 | 7.62% | +653 |
| AT&T INC(T) | 377,786 | 352,100 | -25,686 | 7,219 | 7,746 | 9.58% | +527 |
| META PLATFORMS INC(META) | 7,600 | 7,600 | 0 | 3,832 | 4,351 | 5.38% | +518 |
| CF INDS HLDGS INC(CF) | 66,000 | 63,000 | -3,000 | 4,892 | 5,405 | 6.68% | +513 |
| WARNER BROS DISCOVERY INC(WBD) | 612,713 | 612,713 | 0 | 4,559 | 5,055 | 6.25% | +496 |
| CARNIVAL CORP | 0 | 25,000 | +25,000 | 0 | 462 | 0.57% | +462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,500 | 63,900 | +2,400 | 10,689 | 11,098 | 13.72% | +408 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,400 | +3,400 | 0 | 384 | 0.48% | +384 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,000 | +3,000 | 0 | 364 | 0.45% | +364 |
| AIRBNB INC | 0 | 2,600 | +2,600 | 0 | 330 | 0.41% | +330 |
| MCKESSON CORP(MCK) | 0 | 575 | +575 | 0 | 284 | 0.35% | +284 |
| EMERSON ELEC CO(EMR) | 0 | 2,500 | +2,500 | 0 | 273 | 0.34% | +273 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,200 | +4,200 | 0 | 272 | 0.34% | +272 |
| COPART INC(CPRT) | 0 | 5,000 | +5,000 | 0 | 262 | 0.32% | +262 |
| HONEYWELL INTL INC(HON) | 0 | 1,250 | +1,250 | 0 | 258 | 0.32% | +258 |
| DOMINOS PIZZA INC(DPZ) | 0 | 600 | +600 | 0 | 258 | 0.32% | +258 |
| AMAZON COM INC(AMZN) | 18,500 | 20,500 | +2,000 | 3,575 | 3,820 | 4.72% | +245 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 5,000 | +5,000 | 0 | 208 | 0.26% | +208 |
| COSTAR GROUP INC(CSGP) | 3,300 | 4,000 | +700 | 245 | 302 | 0.37% | +57 |
| AMGEN INC(AMGN) | 850 | 850 | 0 | 266 | 274 | 0.34% | +8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 308 | 271 | 0.34% | -37 |
| UBS GROUP AG(UBS) | 50,000 | 46,000 | -4,000 | 1,477 | 1,422 | 1.76% | -55 |
| SHELL PLC(SHEL) | 14,000 | 14,000 | 0 | 1,011 | 923 | 1.14% | -87 |
| VERIZON COMMUNICATIONS INC(VZ) | 183,362 | 166,000 | -17,362 | 7,562 | 7,455 | 9.22% | -107 |
| BANK AMERICA CORP | 23,000 | 20,000 | -3,000 | 915 | 794 | 0.98% | -121 |
| ALPHABET INC(GOOG) | 10,500 | 10,500 | 0 | 1,926 | 1,755 | 2.17% | -170 |
| SMUCKER J M CO(SJM) | 1,839 | 0 | -1,839 | 201 | 0 | — | -201 |
| THE CIGNA GROUP(CI) | 610 | 0 | -610 | 202 | 0 | — | -202 |
| APA CORPORATION(APA) | 7,000 | 0 | -7,000 | 206 | 0 | — | -206 |
| CORPAY INC(CPAY) | 800 | 0 | -800 | 213 | 0 | — | -213 |
| MARTIN MARIETTA MATLS INC(MLM) | 400 | 0 | -400 | 217 | 0 | — | -217 |
| MARKETAXESS HLDGS INC(MKTX) | 1,100 | 0 | -1,100 | 221 | 0 | — | -221 |
| BERKLEY W R CORP | 2,980 | 0 | -2,980 | 234 | 0 | — | -234 |
| LAS VEGAS SANDS CORP(LVS) | 5,337 | 0 | -5,337 | 236 | 0 | — | -236 |
| DXC TECHNOLOGY CO(DXC) | 60,438 | 43,000 | -17,438 | 1,154 | 892 | 1.10% | -262 |
| EVEREST GROUP LTD(EG) | 700 | 0 | -700 | 267 | 0 | — | -267 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,500 | 0 | -5,500 | 275 | 0 | — | -275 |
| NUTRIEN LTD(NTR) | 82,000 | 80,000 | -2,000 | 4,175 | 3,845 | 4.75% | -330 |
| MOSAIC CO NEW(MOS) | 14,000 | 0 | -14,000 | 405 | 0 | — | -405 |
| AUTODESK INC | 1,700 | 0 | -1,700 | 421 | 0 | — | -421 |
| ALPHABET INC(GOOG) | 26,000 | 26,000 | 0 | 4,736 | 4,312 | 5.33% | -424 |
| QUALCOMM INC(QCOM) | 25,000 | 25,000 | 0 | 4,980 | 4,251 | 5.26% | -728 |
| MICRON TECHNOLOGY INC(MU) | 56,201 | 58,301 | +2,100 | 7,392 | 6,046 | 7.48% | -1,346 |