Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 65,085 | 192,350 | +127,265 | 8,561 | 19,949 | 4.42% | +11,388 |
| BROOKFIELD CORP(BN) | 629,855 | 609,387 | -20,468 | 26,164 | 32,389 | 7.17% | +6,225 |
| VERTIV HOLDINGS CO(VRT) | 38,455 | 88,435 | +49,980 | 3,329 | 8,798 | 1.95% | +5,469 |
| NVIDIA CORPORATION(NVDA) | 435,700 | 487,230 | +51,530 | 53,826 | 59,169 | 13.10% | +5,343 |
| APPLE INC(AAPL) | 174,845 | 180,487 | +5,642 | 36,826 | 42,053 | 9.31% | +5,228 |
| ELI LILLY & CO(LLY) | 81,127 | 88,046 | +6,919 | 73,451 | 78,003 | 17.27% | +4,553 |
| COHERENT CORP(COHR) | 262,950 | 259,005 | -3,945 | 19,053 | 23,028 | 5.10% | +3,975 |
| BROADCOM INC(AVGO) | 1,290 | 32,900 | +31,610 | 2,071 | 5,675 | 1.26% | +3,604 |
| MERCK & CO INC(MRK) | 50,261 | 84,238 | +33,977 | 6,222 | 9,566 | 2.12% | +3,344 |
| NU HLDGS LTD(NU) | 44,010 | 235,307 | +191,297 | 567 | 3,212 | 0.71% | +2,645 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 84,615 | 77,980 | -6,635 | 14,634 | 17,240 | 3.82% | +2,606 |
| MICROSOFT CORP(MSFT) | 29,350 | 36,269 | +6,919 | 13,118 | 15,607 | 3.46% | +2,489 |
| VISTRA CORP(VST) | 0 | 19,850 | +19,850 | 0 | 2,353 | 0.52% | +2,353 |
| ADVANCED MICRO DEVICES INC(AMD) | 150,558 | 160,404 | +9,846 | 24,422 | 26,319 | 5.83% | +1,897 |
| DUKE ENERGY CORP NEW(DUK) | 28,670 | 40,720 | +12,050 | 2,874 | 4,695 | 1.04% | +1,821 |
| LOCKHEED MARTIN CORP(LMT) | 20,903 | 19,615 | -1,288 | 9,764 | 11,466 | 2.54% | +1,702 |
| COTERRA ENERGY INC | 0 | 59,300 | +59,300 | 0 | 1,420 | 0.31% | +1,420 |
| AMAZON COM INC(AMZN) | 0 | 6,930 | +6,930 | 0 | 1,291 | 0.29% | +1,291 |
| EQT CORP(EQT) | 76,540 | 110,555 | +34,015 | 2,830 | 4,051 | 0.90% | +1,220 |
| RTX CORPORATION(RTX) | 61,017 | 60,067 | -950 | 6,125 | 7,278 | 1.61% | +1,152 |
| FIRST SOLAR INC(FSLR) | 0 | 3,750 | +3,750 | 0 | 935 | 0.21% | +935 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,333 | 12,339 | +6 | 6,820 | 7,633 | 1.69% | +812 |
| BERKSHIRE HATHAWAY INC DEL | 7,985 | 7,835 | -150 | 3,248 | 3,606 | 0.80% | +358 |
| DESPEGAR COM CORP | 0 | 23,200 | +23,200 | 0 | 288 | 0.06% | +288 |
| GILEAD SCIENCES INC(GILD) | 10,600 | 12,000 | +1,400 | 727 | 1,006 | 0.22% | +279 |
| TESLA INC(TSLA) | 5,050 | 4,750 | -300 | 999 | 1,243 | 0.28% | +243 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,200 | 27,500 | +2,300 | 2,536 | 2,769 | 0.61% | +233 |
| SERVICENOW INC(NOW) | 2,100 | 2,103 | +3 | 1,652 | 1,881 | 0.42% | +229 |
| RH(RH) | 2,531 | 2,531 | 0 | 619 | 846 | 0.19% | +228 |
| SEMPRA(SRE) | 14,600 | 16,000 | +1,400 | 1,110 | 1,338 | 0.30% | +228 |
| GE VERNOVA INC(GEV) | 0 | 800 | +800 | 0 | 204 | 0.05% | +204 |
| DATADOG INC(DDOG) | 1,650 | 3,050 | +1,400 | 214 | 351 | 0.08% | +137 |
| KINDER MORGAN INC DEL(KMI) | 45,300 | 46,900 | +1,600 | 900 | 1,036 | 0.23% | +136 |
| MARVELL TECHNOLOGY INC(MRVL) | 96,992 | 95,525 | -1,467 | 6,780 | 6,889 | 1.53% | +110 |
| REGENERON PHARMACEUTICALS(REGN) | 1,900 | 1,980 | +80 | 1,997 | 2,081 | 0.46% | +84 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 7,200 | 8,700 | +1,500 | 354 | 424 | 0.09% | +70 |
| LINDE PLC(LIN) | 1,000 | 1,000 | 0 | 439 | 477 | 0.11% | +38 |
| MASTEC INC(MTZ) | 2,000 | 2,000 | 0 | 214 | 246 | 0.05% | +32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,750 | 27,750 | 0 | 1,609 | 1,638 | 0.36% | +29 |
| ISHARES SILVER TR(SLV) | 11,827 | 11,827 | 0 | 314 | 336 | 0.07% | +22 |
| SOUTHWESTERN ENERGY CO | 67,500 | 66,000 | -1,500 | 454 | 469 | 0.10% | +15 |
| SIBANYE STILLWATER LTD(SBSW) | 10,000 | 10,000 | 0 | 44 | 41 | 0.01% | -2 |
| MARKEL GROUP INC(MKL) | 410 | 410 | 0 | 646 | 643 | 0.14% | -3 |
| MEXICO FD INC(MXF) | 10,600 | 10,600 | 0 | 170 | 160 | 0.04% | -10 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,100 | 3,600 | -500 | 622 | 608 | 0.13% | -14 |
| OCCIDENTAL PETE CORP(OXY) | 6,200 | 6,100 | -100 | 391 | 314 | 0.07% | -76 |
| SNOWFLAKE INC(SNOW) | 7,450 | 7,800 | +350 | 1,006 | 896 | 0.20% | -111 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,000 | 1,850 | -150 | 616 | 501 | 0.11% | -114 |
| HONEYWELL INTL INC(HON) | 16,819 | 16,757 | -62 | 3,592 | 3,464 | 0.77% | -128 |
| ASML HOLDING N V N Y REGISTRY SHS | 200 | 0 | -200 | 205 | 0 | — | -205 |
| LAM RESEARCH CORP(LRCX) | 204 | 0 | -204 | 217 | 0 | — | -217 |
| SYNOPSYS INC(SNPS) | 5,060 | 5,475 | +415 | 3,011 | 2,772 | 0.61% | -239 |
| NEXTERA ENERGY INC(NEE) | 5,800 | 0 | -5,800 | 411 | 0 | — | -411 |
| EQUINOR ASA(EQNR) | 50,565 | 0 | -50,565 | 1,444 | 0 | — | -1,444 |
| COSTCO WHSL CORP NEW(COST) | 20,758 | 18,258 | -2,500 | 17,644 | 16,186 | 3.58% | -1,458 |
| NOVO-NORDISK A S(NVO) | 20,590 | 8,605 | -11,985 | 2,939 | 1,025 | 0.23% | -1,914 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,248,898 | 1,270,998 | +22,100 | 7,706 | 5,071 | 1.12% | -2,634 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,128 | 38,078 | -50 | 14,610 | 10,680 | 2.36% | -3,931 |