Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 159,974 | 830,200 | +670,226 | 16,105 | 405,766 | 0.91% | +389,661 |
| GLOBAL X FDS RUSSELL 2000 ETF | 14,956,893 | 16,667,661 | +1,710,768 | 1,194,906 | 1,456,502 | 3.28% | +261,596 |
| BROADCOM INC(AVGO) | 428,769 | 4,278,785 | +3,850,016 | 625,932 | 738,176 | 1.66% | +112,244 |
| APPLE INC(AAPL) | 6,048,237 | 5,950,223 | -98,014 | 1,274,633 | 1,385,195 | 3.12% | +110,562 |
| TESLA INC(TSLA) | 2,492,324 | 2,221,189 | -271,135 | 493,038 | 581,049 | 1.31% | +88,012 |
| UNITED RENTALS INC(URI) | 374,261 | 382,333 | +8,072 | 242,044 | 309,587 | 0.70% | +67,542 |
| HOWMET AEROSPACE INC(HWM) | 2,664,664 | 2,732,030 | +67,366 | 206,859 | 273,885 | 0.62% | +67,026 |
| META PLATFORMS INC(META) | 1,339,132 | 1,299,693 | -39,439 | 676,600 | 743,527 | 1.67% | +66,927 |
| PARKER-HANNIFIN CORP(PH) | 465,924 | 476,154 | +10,230 | 235,669 | 300,844 | 0.68% | +65,175 |
| SERVICENOW INC(NOW) | 110,276 | 165,658 | +55,382 | 86,620 | 147,447 | 0.33% | +60,827 |
| TRANE TECHNOLOGIES PLC(TT) | 862,262 | 881,055 | +18,793 | 283,625 | 342,490 | 0.77% | +58,866 |
| WORLD GOLD TR(GLDM) | 0 | 1,015,493 | +1,015,493 | 0 | 52,938 | 0.12% | +52,938 |
| QUANTA SVCS INC | 942,708 | 964,087 | +21,379 | 239,535 | 287,442 | 0.65% | +47,907 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 798,954 | 815,491 | +16,537 | 110,583 | 158,091 | 0.36% | +47,508 |
| GLOBAL X FDS GLOBAL X COPPER | 3,085,143 | 3,774,539 | +689,396 | 139,047 | 181,404 | 0.41% | +42,357 |
| CISCO SYS INC(CSCO) | 4,237,104 | 4,539,809 | +302,705 | 201,304 | 241,602 | 0.54% | +40,298 |
| OKLO INC(OKLO) | 0 | 4,854,824 | +4,854,824 | 0 | 39,276 | 0.09% | +39,276 |
| ENBRIDGE INC(ENB) | 3,788,599 | 4,272,688 | +484,089 | 134,836 | 173,514 | 0.39% | +38,678 |
| ALBEMARLE CORP | 88,808 | 939,917 | +851,109 | 4,144 | 42,296 | 0.10% | +38,152 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,962,776 | 4,876,819 | -85,957 | 260,149 | 297,876 | 0.67% | +37,727 |
| ALIBABA GROUP HLDG LTD(BABA) | 813,942 | 904,515 | +90,573 | 58,606 | 95,998 | 0.22% | +37,393 |
| TC ENERGY CORP(TRP) | 3,164,612 | 3,303,618 | +139,006 | 119,939 | 157,087 | 0.35% | +37,148 |
| RTX CORPORATION(RTX) | 313,196 | 554,963 | +241,767 | 31,442 | 67,239 | 0.15% | +35,798 |
| NORFOLK SOUTHN CORP(NSC) | 903,054 | 921,876 | +18,822 | 193,876 | 229,085 | 0.52% | +35,209 |
| FASTENAL CO(FAST) | 3,478,366 | 3,546,659 | +68,293 | 218,581 | 253,303 | 0.57% | +34,721 |
| ONEOK INC NEW(OKE) | 1,833,524 | 2,010,609 | +177,085 | 149,513 | 183,217 | 0.41% | +33,704 |
| ENLINK MIDSTREAM LLC | 10,918,838 | 12,632,330 | +1,713,492 | 150,243 | 183,295 | 0.41% | +33,052 |
| URANIUM ENERGY CORP(UEC) | 24,462,626 | 28,807,111 | +4,344,485 | 147,020 | 178,892 | 0.40% | +31,872 |
| LOCKHEED MARTIN CORP(LMT) | 71,708 | 110,619 | +38,911 | 33,495 | 64,663 | 0.15% | +31,169 |
| MERCADOLIBRE INC(MELI) | 79,818 | 78,909 | -909 | 131,174 | 161,920 | 0.36% | +30,746 |
| MPLX LP(MPLX) | 6,214,542 | 6,637,479 | +422,937 | 264,677 | 295,102 | 0.66% | +30,425 |
| DEERE & CO(DE) | 590,211 | 600,849 | +10,638 | 220,538 | 250,756 | 0.56% | +30,218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 559,440 | 571,081 | +11,641 | 96,742 | 126,252 | 0.28% | +29,510 |
| DT MIDSTREAM INC(DTM) | 834,456 | 1,117,321 | +282,865 | 59,271 | 87,888 | 0.20% | +28,617 |
| SEMPRA(SRE) | 3,021,427 | 3,089,951 | +68,524 | 229,810 | 258,412 | 0.58% | +28,602 |
| ACCENTURE PLC IRELAND SHS CLASS A | 239,248 | 282,586 | +43,338 | 72,590 | 99,882 | 0.22% | +27,292 |
| WILLIAMS COS INC(WMB) | 3,872,470 | 4,202,079 | +329,609 | 164,573 | 191,825 | 0.43% | +27,252 |
| HUBBELL INC(HUBB) | 364,149 | 373,887 | +9,738 | 133,090 | 160,155 | 0.36% | +27,065 |
| AMENTUM HOLDINGS INC | 0 | 832,025 | +832,025 | 0 | 26,833 | 0.06% | +26,833 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 669,589 | 1,177,042 | +507,453 | 16,961 | 43,784 | 0.10% | +26,824 |
| NEXGEN ENERGY LTD(NXE) | 28,593,799 | 34,516,671 | +5,922,872 | 199,353 | 225,350 | 0.51% | +25,997 |
| PENTAIR PLC(PNR) | 1,087,377 | 1,116,014 | +28,637 | 83,369 | 109,321 | 0.25% | +25,952 |
| NORTHROP GRUMMAN CORP(NOC) | 55,976 | 95,159 | +39,183 | 24,403 | 50,251 | 0.11% | +25,848 |
| T-MOBILE US INC(TMUS) | 819,496 | 816,798 | -2,698 | 144,381 | 168,554 | 0.38% | +24,174 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 639,592 | 1,026,668 | +387,076 | 19,546 | 43,212 | 0.10% | +23,667 |
| UNION PAC CORP(UNP) | 951,089 | 967,166 | +16,077 | 215,193 | 238,387 | 0.54% | +23,194 |
| POWELL INDS INC(POWL) | 275,707 | 281,866 | +6,159 | 39,536 | 62,571 | 0.14% | +23,035 |
| EATON CORP PLC(ETN) | 914,583 | 932,555 | +17,972 | 286,768 | 309,085 | 0.70% | +22,317 |
| EMCOR GROUP INC(EME) | 301,032 | 306,834 | +5,802 | 109,901 | 132,101 | 0.30% | +22,200 |
| ANTERO MIDSTREAM CORP(AM) | 2,899,110 | 4,268,966 | +1,369,856 | 42,733 | 64,248 | 0.14% | +21,515 |
| GENERAL DYNAMICS CORP(GD) | 112,113 | 176,563 | +64,450 | 32,528 | 53,357 | 0.12% | +20,829 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,025,045 | 9,695,340 | +670,295 | 261,546 | 282,231 | 0.63% | +20,686 |
| CROWDSTRIKE HLDGS INC(CRWD) | 323,484 | 511,506 | +188,022 | 123,959 | 144,529 | 0.33% | +20,570 |
| HECLA MNG CO(HL) | 11,445,750 | 11,369,114 | -76,636 | 55,512 | 75,832 | 0.17% | +20,320 |
| WALMART INC(WMT) | 413,849 | 598,464 | +184,615 | 28,022 | 48,326 | 0.11% | +20,304 |
| MCDONALDS CORP(MCD) | 127,841 | 171,176 | +43,335 | 32,579 | 52,125 | 0.12% | +19,546 |
| PEMBINA PIPELINE CORP(PBA) | 1,877,515 | 2,155,459 | +277,944 | 69,618 | 88,891 | 0.20% | +19,273 |
| FORTINET INC(FTNT) | 1,601,298 | 1,489,648 | -111,650 | 96,494 | 115,522 | 0.26% | +19,028 |
| SPIRE INC(SR) | 33,029 | 312,087 | +279,058 | 2,006 | 21,000 | 0.05% | +18,994 |
| CARPENTER TECHNOLOGY CORP(CRS) | 339,671 | 348,153 | +8,482 | 37,221 | 55,558 | 0.12% | +18,337 |
| PAYPAL HLDGS INC(PYPL) | 1,188,891 | 1,118,074 | -70,817 | 68,992 | 87,243 | 0.20% | +18,251 |
| LOWES COS INC(LOW) | 95,423 | 145,033 | +49,610 | 21,037 | 39,282 | 0.09% | +18,245 |
| LINDE PLC(LIN) | 356,100 | 365,753 | +9,653 | 156,263 | 174,418 | 0.39% | +18,156 |
| TECK RESOURCES LTD(TECK) | 2,754,874 | 2,869,528 | +114,654 | 131,991 | 150,045 | 0.34% | +18,054 |
| COEUR MNG INC(CDE) | 11,085,189 | 11,601,888 | +516,699 | 62,299 | 79,821 | 0.18% | +17,522 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,041 | 59,433 | +24,392 | 19,378 | 36,763 | 0.08% | +17,386 |
| SALESFORCE INC(CRM) | 426,846 | 463,356 | +36,510 | 109,588 | 126,942 | 0.29% | +17,354 |
| EAGLE MATLS INC(EXP) | 222,187 | 227,200 | +5,013 | 48,317 | 65,354 | 0.15% | +17,037 |
| UPSTART HLDGS INC(UPST) | 1,249,284 | 1,160,894 | -88,390 | 29,471 | 46,447 | 0.10% | +16,977 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,760,652 | 14,086,308 | +1,325,656 | 227,905 | 244,679 | 0.55% | +16,774 |
| ABBVIE INC(ABBV) | 279,291 | 324,772 | +45,481 | 47,883 | 64,116 | 0.14% | +16,233 |
| ENERGY TRANSFER L P(ET) | 17,486,405 | 18,682,840 | +1,196,435 | 283,629 | 299,860 | 0.67% | +16,230 |
| GILEAD SCIENCES INC(GILD) | 1,060,388 | 1,056,792 | -3,596 | 72,758 | 88,597 | 0.20% | +15,839 |
| SOUTHERN COPPER CORP(SCCO) | 1,169,579 | 1,223,927 | +54,348 | 126,010 | 141,572 | 0.32% | +15,561 |
| CARLISLE COS INC(CSL) | 313,714 | 317,177 | +3,463 | 127,120 | 142,650 | 0.32% | +15,529 |
| AECOM(ACM) | 865,076 | 886,622 | +21,546 | 76,248 | 91,561 | 0.21% | +15,314 |
| GOLDMAN SACHS GROUP INC(GS) | 46,186 | 72,754 | +26,568 | 20,891 | 36,021 | 0.08% | +15,130 |
| TUTOR PERINI CORP(TPC) | 2,522,095 | 2,578,120 | +56,025 | 54,931 | 70,022 | 0.16% | +15,090 |
| ARGAN INC | 489,203 | 499,990 | +10,787 | 35,790 | 50,714 | 0.11% | +14,924 |
| MUELLER INDS INC(MLI) | 779,519 | 799,672 | +20,153 | 44,386 | 59,255 | 0.13% | +14,869 |
| LAUDER ESTEE COS INC(EL) | 24,677 | 175,444 | +150,767 | 2,626 | 17,490 | 0.04% | +14,864 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,051,333 | 1,694,636 | +643,303 | 21,153 | 35,943 | 0.08% | +14,790 |
| HESS MIDSTREAM LP(HESM) | 3,965,308 | 4,514,605 | +549,297 | 144,496 | 159,230 | 0.36% | +14,734 |
| REGAL REXNORD CORPORATION(RRX) | 421,252 | 431,747 | +10,495 | 56,962 | 71,618 | 0.16% | +14,657 |
| ARCHROCK INC(AROC) | 1,188,591 | 1,881,760 | +693,169 | 24,033 | 38,087 | 0.09% | +14,054 |
| PLAINS GP HLDGS L P(PAGP) | 1,603,521 | 2,375,218 | +771,697 | 30,178 | 43,942 | 0.10% | +13,763 |
| ARISTA NETWORKS INC | 38,916 | 70,392 | +31,476 | 13,639 | 27,018 | 0.06% | +13,378 |
| CONSTELLATION ENERGY CORP(CEG) | 225,153 | 224,447 | -706 | 45,093 | 58,361 | 0.13% | +13,267 |
| RPM INTL INC(RPM) | 821,561 | 840,130 | +18,569 | 88,466 | 101,657 | 0.23% | +13,191 |
| CHENIERE ENERGY INC(LNG) | 657,844 | 712,436 | +54,592 | 115,011 | 128,124 | 0.29% | +13,114 |
| USA COMPRESSION PARTNERS LP(USAC) | 2,852,154 | 3,523,981 | +671,827 | 67,682 | 80,770 | 0.18% | +13,088 |
| LOUISIANA PAC CORP(LPX) | 459,132 | 469,163 | +10,031 | 37,800 | 50,416 | 0.11% | +12,616 |
| LEIDOS HOLDINGS INC(LDOS) | 115,642 | 180,637 | +64,995 | 16,870 | 29,444 | 0.07% | +12,574 |
| UNITED STS LIME & MINERALS I(USLM) | 93,891 | 478,594 | +384,703 | 34,193 | 46,739 | 0.11% | +12,546 |
| WELLS FARGO CO NEW(WFC) | 85,638 | 89,193 | +3,555 | 101,821 | 114,363 | 0.26% | +12,542 |
| DYNATRACE INC(DT) | 2,604,144 | 2,412,473 | -191,671 | 116,509 | 128,995 | 0.29% | +12,486 |
| CSX CORP(CSX) | 7,495,756 | 7,619,279 | +123,523 | 250,732 | 263,094 | 0.59% | +12,362 |
| TETRA TECH INC NEW(TTEK) | 339,061 | 1,731,729 | +1,392,668 | 69,332 | 81,668 | 0.18% | +12,336 |
| CSW INDUSTRIALS INC(CSW) | 107,567 | 111,259 | +3,692 | 28,539 | 40,764 | 0.09% | +12,226 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 67,163 | 113,429 | +46,266 | 15,083 | 26,981 | 0.06% | +11,898 |