Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 249,900 | 249,900 | 0 | 14,059 | 16,161 | 3.46% | +2,102 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 27,656 | 27,656 | 0 | 10,160 | 12,164 | 2.61% | +2,004 |
| ALPHABET INC(GOOG) | 155,600 | 155,600 | 0 | 18,625 | 20,362 | 4.36% | +1,736 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,500 | +5,500 | 0 | 1,254 | 0.27% | +1,254 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,000 | +4,000 | 0 | 938 | 0.20% | +938 |
| ARCH CAP GROUP LTD ORD | 0 | 9,000 | +9,000 | 0 | 717 | 0.15% | +717 |
| EVEREST GROUP LTD(EG) | 3,500 | 5,000 | +1,500 | 1,197 | 1,858 | 0.40% | +662 |
| S&P GLOBAL INC(SPGI) | 11,000 | 13,667 | +2,667 | 4,410 | 4,994 | 1.07% | +584 |
| KENVUE INC(KVUE) | 0 | 27,745 | +27,745 | 0 | 557 | 0.12% | +557 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 22,500 | +22,500 | 0 | 816 | 0.17% | +816 |
| MCKESSON CORP(MCK) | 0 | 1,000 | +1,000 | 0 | 435 | 0.09% | +435 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,411 | +7,411 | 0 | 409 | 0.09% | +409 |
| PJT PARTNERS INC(PJT) | 41,519 | 41,519 | 0 | 2,891 | 3,298 | 0.71% | +407 |
| FERGUSON PLC NEW | 50,190 | 50,190 | 0 | 7,910 | 8,299 | 1.78% | +389 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,250 | +4,250 | 0 | 711 | 0.15% | +711 |
| NVIDIA CORPORATION(NVDA) | 17,000 | 17,400 | +400 | 7,191 | 7,569 | 1.62% | +377 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,250 | 2,000 | +750 | 652 | 1,012 | 0.22% | +360 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,304 | +2,304 | 0 | 359 | 0.08% | +359 |
| VERALTO CORP(VLTO) | 0 | 4,167 | +4,167 | 0 | 352 | 0.08% | +352 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,000 | 8,000 | +3,000 | 482 | 823 | 0.18% | +341 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,000 | 20,000 | 0 | 1,797 | 2,131 | 0.46% | +333 |
| EOG RES INC(EOG) | 25,900 | 25,900 | 0 | 2,964 | 3,283 | 0.70% | +319 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,750 | +4,750 | 0 | 263 | 0.06% | +263 |
| MICRON TECHNOLOGY INC(MU) | 48,500 | 48,500 | 0 | 3,061 | 3,299 | 0.71% | +239 |
| TRANE TECHNOLOGIES PLC(TT) | 2,500 | 3,500 | +1,000 | 478 | 710 | 0.15% | +232 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,000 | +5,000 | 0 | 230 | 0.05% | +230 |
| SNOWFLAKE INC(SNOW) | 0 | 1,500 | +1,500 | 0 | 229 | 0.05% | +229 |
| HOULIHAN LOKEY INC(HLI) | 25,000 | 25,000 | 0 | 2,458 | 2,678 | 0.57% | +220 |
| ALPHABET INC(GOOG) | 20,000 | 20,000 | 0 | 2,419 | 2,637 | 0.56% | +218 |
| BIONTECH SE(BNTX) | 0 | 2,000 | +2,000 | 0 | 217 | 0.05% | +217 |
| RTX CORPORATION(RTX) | 0 | 6,766 | +6,766 | 0 | 487 | 0.10% | +487 |
| EVERCORE INC(EVR) | 15,000 | 15,000 | 0 | 1,854 | 2,068 | 0.44% | +214 |
| FTAI AVIATION LTD(FTAI) | 55,000 | 55,000 | 0 | 1,741 | 1,955 | 0.42% | +214 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,674 | 18,674 | 0 | 1,496 | 1,705 | 0.37% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,000 | +2,000 | 0 | 206 | 0.04% | +206 |
| DIGITAL RLTY TR INC(DLR) | 28,737 | 28,737 | 0 | 3,272 | 3,478 | 0.74% | +205 |
| CME GROUP INC(CME) | 0 | 1,000 | +1,000 | 0 | 200 | 0.04% | +200 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,409 | 33,409 | 0 | 1,203 | 1,380 | 0.30% | +177 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 49,558 | 49,558 | 0 | 4,117 | 4,290 | 0.92% | +173 |
| META PLATFORMS INC(META) | 12,800 | 12,800 | 0 | 3,673 | 3,843 | 0.82% | +169 |
| ACTIVISION BLIZZARD INC | 0 | 4,000 | +4,000 | 0 | 375 | 0.08% | +375 |
| APOLLO GLOBAL MGMT INC(APO) | 11,948 | 11,947 | -1 | 918 | 1,072 | 0.23% | +155 |
| CONOCOPHILLIPS(COP) | 9,272 | 9,272 | 0 | 961 | 1,111 | 0.24% | +150 |
| ADOBE INC(ADBE) | 6,000 | 6,000 | 0 | 2,934 | 3,059 | 0.66% | +125 |
| PINNACLE FINL PARTNERS INC | 12,000 | 12,000 | 0 | 680 | 804 | 0.17% | +125 |
| AMERICAN NATL BANKSHARES INC | 13,811 | 13,811 | 0 | 400 | 524 | 0.11% | +124 |
| BLACKSTONE INC(BX) | 7,700 | 7,700 | 0 | 716 | 825 | 0.18% | +109 |
| LENNOX INTL INC(LII) | 2,200 | 2,200 | 0 | 717 | 824 | 0.18% | +106 |
| COTERRA ENERGY INC | 60,043 | 60,043 | 0 | 1,519 | 1,624 | 0.35% | +105 |
| DIAMONDBACK ENERGY INC(FANG) | 4,398 | 4,398 | 0 | 578 | 681 | 0.15% | +103 |
| HESS CORP | 6,000 | 6,000 | 0 | 816 | 918 | 0.20% | +102 |
| PHILLIPS 66(PSX) | 0 | 3,541 | +3,541 | 0 | 425 | 0.09% | +425 |
| PIONEER NAT RES CO | 3,468 | 3,468 | 0 | 719 | 796 | 0.17% | +78 |
| COMCAST CORP NEW(CCZ) | 25,000 | 25,000 | 0 | 1,039 | 1,109 | 0.24% | +70 |
| MASTERCARD INCORPORATED(MA) | 26,000 | 26,000 | 0 | 10,226 | 10,294 | 2.21% | +68 |
| BGC GROUP INC | 0 | 10,000 | +10,000 | 0 | 53 | 0.01% | +53 |
| JEFFERIES FINL GROUP INC(JEF) | 15,000 | 15,000 | 0 | 498 | 549 | 0.12% | +52 |
| NUTRIEN LTD(NTR) | 18,608 | 18,608 | 0 | 1,099 | 1,149 | 0.25% | +50 |
| CHEVRON CORP NEW(CVX) | 4,372 | 4,372 | 0 | 688 | 737 | 0.16% | +49 |
| BAYCOM CORP | 0 | 18,182 | +18,182 | 0 | 349 | 0.07% | +349 |
| MSCI INC(MSCI) | 1,000 | 1,000 | 0 | 469 | 513 | 0.11% | +44 |
| TARGET HOSPITALITY CORP(TH) | 0 | 15,000 | +15,000 | 0 | 238 | 0.05% | +238 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,000 | +6,000 | 0 | 389 | 0.08% | +389 |
| ELI LILLY & CO(LLY) | 0 | 500 | +500 | 0 | 269 | 0.06% | +269 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,133 | 7,133 | 0 | 1,038 | 1,071 | 0.23% | +33 |
| WALMART INC(WMT) | 11,000 | 11,000 | 0 | 1,729 | 1,759 | 0.38% | +30 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 7,000 | +7,000 | 0 | 241 | 0.05% | +241 |
| POPULAR INC(BPOP) | 10,000 | 10,000 | 0 | 605 | 630 | 0.13% | +25 |
| BROWN & BROWN INC(BRO) | 24,000 | 24,000 | 0 | 1,652 | 1,676 | 0.36% | +24 |
| T-MOBILE US INC(TMUS) | 20,650 | 20,650 | 0 | 2,868 | 2,892 | 0.62% | +24 |
| AMERICAN INTL GROUP INC | 7,000 | 7,000 | 0 | 403 | 424 | 0.09% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,298 | +7,298 | 0 | 336 | 0.07% | +336 |
| HANMI FINL CORP(HAFC) | 0 | 15,000 | +15,000 | 0 | 243 | 0.05% | +243 |
| LIBERTY GLOBAL PLC(LBTYA) | 24,320 | 24,320 | 0 | 432 | 451 | 0.10% | +19 |
| CAPSTAR FINL HLDGS INC | 0 | 10,000 | +10,000 | 0 | 142 | 0.03% | +142 |
| FEDEX CORP(FDX) | 0 | 1,071 | +1,071 | 0 | 284 | 0.06% | +284 |
| CHINDATA GROUP HLDGS LTD | 0 | 15,600 | +15,600 | 0 | 129 | 0.03% | +129 |
| FIRST BANCSHARES INC MS | 15,671 | 15,671 | 0 | 405 | 423 | 0.09% | +18 |
| PCB BANCORP | 0 | 20,000 | +20,000 | 0 | 309 | 0.07% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.11% | +14 |
| PACIFIC PREMIER BANCORP | 0 | 11,082 | +11,082 | 0 | 241 | 0.05% | +241 |
| FB FINL CORP(FBK) | 37,387 | 37,387 | 0 | 1,049 | 1,060 | 0.23% | +12 |
| WILLIAMS COS INC(WMB) | 0 | 10,000 | +10,000 | 0 | 337 | 0.07% | +337 |
| ZOETIS INC(ZTS) | 5,976 | 5,976 | 0 | 1,029 | 1,040 | 0.22% | +11 |
| KEURIG DR PEPPER INC(KDP) | 30,000 | 30,000 | 0 | 938 | 947 | 0.20% | +9 |
| RBB BANCORP | 0 | 10,000 | +10,000 | 0 | 128 | 0.03% | +128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,000 | +11,000 | 0 | 176 | 0.04% | +176 |
| BANKFINANCIAL CORP | 0 | 10,006 | +10,006 | 0 | 86 | 0.02% | +86 |
| GENERAL ELECTRIC CO(GE) | 5,000 | 5,000 | 0 | 549 | 553 | 0.12% | +4 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 10,044 | +10,044 | 0 | 172 | 0.04% | +172 |
| BAUSCH HEALTH COS INC | 0 | 10,000 | +10,000 | 0 | 82 | 0.02% | +82 |
| CROSSFIRST BANKSHARES INC | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| ESSA BANCORP INC | 0 | 10,000 | +10,000 | 0 | 150 | 0.03% | +150 |
| AURORA CANNABIS INC | 0 | 10,427 | +10,427 | 0 | 6 | 0.00% | +6 |
| YANDEX N V(NBIS) | 0 | 17,500 | +17,500 | 0 | 331 | 0.07% | +331 |
| AGILETHOUGHT INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 668 | 667 | 0.14% | -1 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 13,272 | +13,272 | 0 | 291 | 0.06% | +291 |
| GODADDY INC(GDDY) | 0 | 3,000 | +3,000 | 0 | 223 | 0.05% | +223 |
| FIRST AMERN FINL CORP(FAF) | 0 | 5,000 | +5,000 | 0 | 282 | 0.06% | +282 |