Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 6,368 | 63,840 | +57,472 | 10,449 | 11,871 | 2.74% | +1,422 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,705 | 39,550 | +17,845 | 562 | 1,706 | 0.39% | +1,144 |
| COHERENT CORP(COHR) | 19,905 | 24,506 | +4,601 | 1,448 | 2,418 | 0.56% | +971 |
| APPLE INC(AAPL) | 67,974 | 67,985 | +11 | 14,733 | 15,605 | 3.60% | +872 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 33,160 | +33,160 | 0 | 851 | 0.20% | +851 |
| ARCADIUM LITHIUM PLC | 0 | 148,255 | +148,255 | 0 | 823 | 0.19% | +823 |
| FIRST SOLAR INC(FSLR) | 1,610 | 5,217 | +3,607 | 359 | 1,179 | 0.27% | +821 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 23,200 | +23,200 | 0 | 769 | 0.18% | +769 |
| T-MOBILE US INC(TMUS) | 25,582 | 25,202 | -380 | 4,581 | 5,345 | 1.23% | +764 |
| VISTRA CORP(VST) | 5,100 | 9,518 | +4,418 | 445 | 1,182 | 0.27% | +737 |
| RTX CORPORATION(RTX) | 31,186 | 30,946 | -240 | 3,105 | 3,836 | 0.88% | +731 |
| ISHARES TR CORE MSCI EAFE | 155,579 | 157,354 | +1,775 | 11,317 | 12,025 | 2.77% | +708 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 25,660 | +25,660 | 0 | 696 | 0.16% | +696 |
| META PLATFORMS INC(META) | 7,838 | 7,860 | +22 | 3,956 | 4,641 | 1.07% | +686 |
| CIENA CORP(CIEN) | 30,520 | 31,475 | +955 | 1,457 | 2,124 | 0.49% | +667 |
| KYNDRYL HLDGS INC(KD) | 0 | 27,200 | +27,200 | 0 | 654 | 0.15% | +654 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,920 | +4,920 | 0 | 640 | 0.15% | +640 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 48,255 | +48,255 | 0 | 629 | 0.15% | +629 |
| ARISTA NETWORKS INC | 1,120 | 2,491 | +1,371 | 400 | 1,014 | 0.23% | +614 |
| MERCADOLIBRE INC(MELI) | 1,294 | 1,303 | +9 | 2,067 | 2,669 | 0.62% | +601 |
| HOME DEPOT INC(HD) | 21,005 | 18,389 | -2,616 | 7,062 | 7,651 | 1.77% | +589 |
| ORACLE CORP(ORCL) | 20,695 | 19,701 | -994 | 2,961 | 3,512 | 0.81% | +551 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,094 | 5,368 | +274 | 1,968 | 2,504 | 0.58% | +536 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,594 | 28,358 | -1,236 | 4,052 | 4,587 | 1.06% | +534 |
| ISHARES TR | 31,592 | 31,592 | 0 | 5,477 | 5,999 | 1.38% | +522 |
| SHIFT4 PMTS INC(FOUR) | 27,061 | 26,801 | -260 | 1,998 | 2,506 | 0.58% | +508 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 15,655 | +15,655 | 0 | 494 | 0.11% | +494 |
| NEXTERA ENERGY INC(NEE) | 17,308 | 21,079 | +3,771 | 1,210 | 1,699 | 0.39% | +489 |
| NVIDIA CORPORATION(NVDA) | 42,170 | 43,180 | +1,010 | 5,242 | 5,728 | 1.32% | +486 |
| SALESFORCE INC(CRM) | 17,916 | 17,594 | -322 | 4,590 | 5,066 | 1.17% | +475 |
| COMMERCIAL METALS CO(CMC) | 0 | 8,770 | +8,770 | 0 | 461 | 0.11% | +461 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,473 | 7,521 | +48 | 4,048 | 4,507 | 1.04% | +459 |
| BOOKING HOLDINGS INC(BKNG) | 1,016 | 1,024 | +8 | 3,947 | 4,395 | 1.01% | +448 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 13,395 | 23,960 | +10,565 | 385 | 829 | 0.19% | +444 |
| VERTIV HOLDINGS CO(VRT) | 16,150 | 17,015 | +865 | 1,400 | 1,840 | 0.42% | +440 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 5,515 | +5,515 | 0 | 430 | 0.10% | +430 |
| COSTCO WHSL CORP NEW(COST) | 8,031 | 7,937 | -94 | 6,792 | 7,216 | 1.66% | +424 |
| IMPINJ INC(PI) | 1,745 | 3,020 | +1,275 | 271 | 690 | 0.16% | +420 |
| FUTU HLDGS LTD(FUTU) | 0 | 3,720 | +3,720 | 0 | 413 | 0.10% | +413 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 16,795 | +16,795 | 0 | 409 | 0.09% | +409 |
| LIFEWAY FOODS INC(LWAY) | 0 | 15,012 | +15,012 | 0 | 398 | 0.09% | +398 |
| PENNANT GROUP INC | 0 | 11,665 | +11,665 | 0 | 396 | 0.09% | +396 |
| MODINE MFG CO(MOD) | 2,875 | 5,095 | +2,220 | 295 | 683 | 0.16% | +388 |
| CASEYS GEN STORES INC(CASY) | 0 | 989 | +989 | 0 | 387 | 0.09% | +387 |
| LINEAGE INC(LINE) | 0 | 5,110 | +5,110 | 0 | 380 | 0.09% | +380 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 30,620 | +30,620 | 0 | 378 | 0.09% | +378 |
| JEFFERIES FINL GROUP INC(JEF) | 19,975 | 21,545 | +1,570 | 998 | 1,370 | 0.32% | +371 |
| SAFEHOLD INC(SAFE) | 0 | 15,100 | +15,100 | 0 | 370 | 0.09% | +370 |
| EXLSERVICE HOLDINGS INC(EXLS) | 10,000 | 17,450 | +7,450 | 312 | 682 | 0.16% | +370 |
| GLOBUS MED INC(GMED) | 0 | 5,090 | +5,090 | 0 | 359 | 0.08% | +359 |
| JD.COM INC(JD) | 25,570 | 23,720 | -1,850 | 659 | 1,016 | 0.23% | +357 |
| NETFLIX INC(NFLX) | 864 | 1,288 | +424 | 582 | 937 | 0.22% | +355 |
| HELLO GROUP INC(MOMO) | 0 | 48,210 | +48,210 | 0 | 355 | 0.08% | +355 |
| PEPSICO INC(PEP) | 27,746 | 28,225 | +479 | 4,520 | 4,870 | 1.12% | +350 |
| EQUINIX INC(EQIX) | 2,954 | 2,958 | +4 | 2,244 | 2,593 | 0.60% | +349 |
| NEWMARK GROUP INC(NMRK) | 0 | 23,825 | +23,825 | 0 | 348 | 0.08% | +348 |
| ACM RESH INC(ACMR) | 0 | 15,700 | +15,700 | 0 | 346 | 0.08% | +346 |
| JPMORGAN CHASE & CO.(JPM) | 48,829 | 48,609 | -220 | 10,032 | 10,374 | 2.39% | +342 |
| KRISPY KREME INC(DNUT) | 0 | 31,845 | +31,845 | 0 | 339 | 0.08% | +339 |
| CAREDX INC(CDNA) | 0 | 11,930 | +11,930 | 0 | 336 | 0.08% | +336 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,225 | +1,225 | 0 | 335 | 0.08% | +335 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,525 | +4,525 | 0 | 330 | 0.08% | +330 |
| VIKING HOLDINGS LTD(VIK) | 0 | 8,640 | +8,640 | 0 | 327 | 0.08% | +327 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 85,625 | +85,625 | 0 | 313 | 0.07% | +313 |
| CELESTICA INC(CLS) | 0 | 5,375 | +5,375 | 0 | 313 | 0.07% | +313 |
| UBS GROUP AG(UBS) | 8,825 | 17,890 | +9,065 | 264 | 565 | 0.13% | +301 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,075 | +1,075 | 0 | 301 | 0.07% | +301 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,525 | +1,525 | 0 | 296 | 0.07% | +296 |
| EXXON MOBIL CORP | 51,337 | 50,767 | -570 | 5,902 | 6,198 | 1.43% | +296 |
| THE REAL BROKERAGE INC(REAX) | 0 | 54,110 | +54,110 | 0 | 288 | 0.07% | +288 |
| H & E EQUIPMENT SERVICES INC | 25,090 | 26,110 | +1,020 | 1,073 | 1,359 | 0.31% | +286 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 29,610 | +29,610 | 0 | 279 | 0.06% | +279 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 20,105 | 20,280 | +175 | 1,731 | 2,008 | 0.46% | +277 |
| CHENIERE ENERGY INC(LNG) | 12,932 | 13,137 | +205 | 2,238 | 2,509 | 0.58% | +271 |
| FTAI AVIATION LTD(FTAI) | 6,805 | 6,795 | -10 | 715 | 985 | 0.23% | +270 |
| LOCKHEED MARTIN CORP(LMT) | 1,943 | 1,943 | 0 | 906 | 1,176 | 0.27% | +269 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 830 | 1,615 | +785 | 215 | 481 | 0.11% | +266 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,694 | 4,614 | -80 | 1,420 | 1,684 | 0.39% | +264 |
| ISHARES TR | 14,783 | 14,838 | +55 | 2,974 | 3,236 | 0.75% | +261 |
| SPDR SER TR ST STR SP DIV | 17,763 | 17,763 | 0 | 2,237 | 2,498 | 0.58% | +260 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 16,675 | +16,675 | 0 | 259 | 0.06% | +259 |
| ISHARES TR | 14,320 | 14,320 | 0 | 4,270 | 4,528 | 1.04% | +259 |
| EMBRAER S.A.(EMBJ) | 36,090 | 36,090 | 0 | 940 | 1,197 | 0.28% | +258 |
| AMERICA MOVIL SAB DE CV(AMX) | 27,200 | 44,700 | +17,500 | 465 | 721 | 0.17% | +256 |
| MACERICH CO(MAC) | 0 | 14,220 | +14,220 | 0 | 256 | 0.06% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 13,669 | 11,867 | -1,802 | 6,761 | 7,016 | 1.62% | +255 |
| ISHARES INC CORE MSCI EMKT | 92,615 | 91,110 | -1,505 | 4,968 | 5,220 | 1.20% | +252 |
| SERVE ROBOTICS INC(SERV) | 0 | 24,890 | +24,890 | 0 | 251 | 0.06% | +251 |
| SAMSARA INC(IOT) | 19,735 | 19,585 | -150 | 688 | 939 | 0.22% | +251 |
| CONSTELLATION ENERGY CORP(CEG) | 2,386 | 2,801 | +415 | 489 | 735 | 0.17% | +245 |
| TRADEWEB MKTS INC(TW) | 8,465 | 8,490 | +25 | 890 | 1,134 | 0.26% | +245 |
| LENDINGTREE INC NEW(TREE) | 0 | 4,335 | +4,335 | 0 | 244 | 0.06% | +244 |
| KBR INC(KBR) | 53,135 | 53,070 | -65 | 3,382 | 3,623 | 0.84% | +241 |
| RBB FD INC F/M US TREASURY | 4,355 | 9,095 | +4,740 | 217 | 454 | 0.10% | +237 |
| NVENT ELECTRIC PLC(NVT) | 10,425 | 14,200 | +3,775 | 783 | 1,019 | 0.24% | +236 |
| STARBUCKS CORP(SBUX) | 0 | 2,399 | +2,399 | 0 | 230 | 0.05% | +230 |
| AUTOMATIC DATA PROCESSING IN | 4,267 | 4,267 | 0 | 1,006 | 1,228 | 0.28% | +222 |
| STRYKER CORPORATION(SYK) | 0 | 610 | +610 | 0 | 216 | 0.05% | +216 |
| APOLLO GLOBAL MGMT INC(APO) | 12,417 | 12,242 | -175 | 1,474 | 1,690 | 0.39% | +215 |
| ISHARES TR BROAD USD HIGH | 0 | 5,784 | +5,784 | 0 | 215 | 0.05% | +215 |