Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANSYS INC | 0 | 32,627 | +32,627 | 0 | 10,396 | 1.30% | +10,396 |
| VISA INC(V) | 46,355 | 72,889 | +26,534 | 12,167 | 20,041 | 2.50% | +7,874 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 781,794 | 713,882 | -67,912 | 13,799 | 21,295 | 2.66% | +7,496 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 779,398 | +779,398 | 0 | 33,078 | 4.13% | +33,078 |
| DOMINOS PIZZA INC(DPZ) | 0 | 32,352 | +32,352 | 0 | 13,916 | 1.74% | +13,916 |
| VICI PPTYS INC(VICI) | 37,242 | 160,868 | +123,626 | 1,067 | 5,359 | 0.67% | +4,292 |
| RITHM CAPITAL CORP(RITM) | 112,312 | 475,455 | +363,143 | 1,225 | 5,396 | 0.67% | +4,171 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 3,969 | 0.50% | +3,969 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 143,974 | 176,460 | +32,486 | 8,522 | 12,306 | 1.54% | +3,785 |
| FISERV INC(FISV) | 0 | 105,700 | +105,700 | 0 | 18,989 | 2.37% | +18,989 |
| AMAZON COM INC(AMZN) | 106,118 | 126,502 | +20,384 | 20,507 | 23,571 | 2.94% | +3,064 |
| COMFORT SYS USA INC(FIX) | 29,533 | 29,964 | +431 | 8,982 | 11,697 | 1.46% | +2,715 |
| AXIS CAP HLDGS LTD SHS | 274,921 | 275,817 | +896 | 19,423 | 21,958 | 2.74% | +2,535 |
| BARRICK GOLD CORP | 694,929 | 696,286 | +1,357 | 11,591 | 13,849 | 1.73% | +2,258 |
| PARKER-HANNIFIN CORP(PH) | 11,447 | 12,177 | +730 | 5,790 | 7,694 | 0.96% | +1,904 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 48,667 | +48,667 | 0 | 9,970 | 1.25% | +9,970 |
| BERKLEY W R CORP | 0 | 412,209 | +412,209 | 0 | 23,385 | 2.92% | +23,385 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 72,004 | 72,497 | +493 | 9,857 | 11,646 | 1.45% | +1,789 |
| CRH PLC ORD | 95,499 | 94,591 | -908 | 7,117 | 8,772 | 1.10% | +1,655 |
| ALLEGION PLC(ALLE) | 37,435 | 41,553 | +4,118 | 4,423 | 6,056 | 0.76% | +1,633 |
| META PLATFORMS INC(META) | 15,336 | 16,322 | +986 | 7,733 | 9,343 | 1.17% | +1,611 |
| HOME DEPOT INC(HD) | 20,333 | 21,239 | +906 | 6,999 | 8,606 | 1.07% | +1,607 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 28,821 | +28,821 | 0 | 7,851 | 0.98% | +7,851 |
| CINTAS CORP(CTAS) | 9,249 | 39,183 | +29,934 | 6,477 | 8,067 | 1.01% | +1,590 |
| S&P GLOBAL INC(SPGI) | 20,872 | 21,014 | +142 | 9,309 | 10,856 | 1.36% | +1,547 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 15,244 | 16,790 | 2.10% | +1,546 |
| TRAVELERS COMPANIES INC(TRV) | 34,424 | 35,856 | +1,432 | 7,000 | 8,395 | 1.05% | +1,395 |
| COCA COLA CO(KO) | 210,080 | 204,870 | -5,210 | 13,372 | 14,722 | 1.84% | +1,350 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 36,576 | 39,684 | +3,108 | 3,995 | 5,341 | 0.67% | +1,347 |
| MERCADOLIBRE INC(MELI) | 2,745 | 2,837 | +92 | 4,511 | 5,821 | 0.73% | +1,310 |
| KINROSS GOLD CORP(KGC) | 610,354 | 673,263 | +62,909 | 5,078 | 6,302 | 0.79% | +1,224 |
| BERKSHIRE HATHAWAY INC DEL | 14,844 | 15,716 | +872 | 6,039 | 7,233 | 0.90% | +1,195 |
| OSISKO GOLD ROYALTIES LTD | 351,569 | 358,853 | +7,284 | 5,478 | 6,642 | 0.83% | +1,164 |
| SEABRIDGE GOLD INC(SA) | 235,912 | 260,976 | +25,064 | 3,230 | 4,382 | 0.55% | +1,152 |
| CME GROUP INC(CME) | 41,307 | 41,645 | +338 | 8,121 | 9,189 | 1.15% | +1,068 |
| APPLE INC(AAPL) | 44,147 | 44,452 | +305 | 9,298 | 10,357 | 1.29% | +1,059 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,132,638 | 1,156,505 | +23,867 | 11,700 | 12,722 | 1.59% | +1,021 |
| VERRA MOBILITY CORP | 492,347 | 518,250 | +25,903 | 13,392 | 14,413 | 1.80% | +1,021 |
| KENVUE INC(KVUE) | 0 | 235,721 | +235,721 | 0 | 5,452 | 0.68% | +5,452 |
| TIMKEN CO(TKR) | 0 | 242,661 | +242,661 | 0 | 20,454 | 2.55% | +20,454 |
| CARLISLE COS INC(CSL) | 19,758 | 19,549 | -209 | 8,006 | 8,792 | 1.10% | +786 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,168 | +3,168 | 0 | 752 | 0.09% | +752 |
| HARROW INC(HROW) | 96,450 | 61,113 | -35,337 | 2,015 | 2,748 | 0.34% | +733 |
| AGNICO EAGLE MINES LTD(AEM) | 57,082 | 55,017 | -2,065 | 3,733 | 4,432 | 0.55% | +699 |
| ISHARES TR | 12,338 | 14,386 | +2,048 | 1,247 | 1,828 | 0.23% | +582 |
| GENERAL DYNAMICS CORP(GD) | 16,219 | 17,455 | +1,236 | 4,706 | 5,275 | 0.66% | +569 |
| NVIDIA CORPORATION(NVDA) | 58,937 | 64,022 | +5,085 | 7,281 | 7,775 | 0.97% | +494 |
| CANTALOUPE INC | 86,069 | 141,078 | +55,009 | 568 | 1,044 | 0.13% | +476 |
| VITA COCO CO INC(COCO) | 442,686 | 452,212 | +9,526 | 12,329 | 12,802 | 1.60% | +473 |
| WORLD GOLD TR(GLDM) | 29,330 | 34,429 | +5,099 | 1,352 | 1,795 | 0.22% | +443 |
| DANAHER CORPORATION(DHR) | 27,161 | 25,955 | -1,206 | 6,786 | 7,216 | 0.90% | +430 |
| ISHARES TR | 35,075 | 38,469 | +3,394 | 3,532 | 3,875 | 0.48% | +342 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 476,533 | 475,714 | -819 | 7,386 | 7,697 | 0.96% | +311 |
| ELI LILLY & CO(LLY) | 6,595 | 7,074 | +479 | 5,971 | 6,267 | 0.78% | +296 |
| SEA LTD(SE) | 0 | 0 | 0 | 12,746 | 13,010 | 1.62% | +264 |
| LAMAR ADVERTISING CO NEW(LAMR) | 16,550 | 16,746 | +196 | 1,978 | 2,237 | 0.28% | +259 |
| FRANCO NEV CORP(FNV) | 12,736 | 14,120 | +1,384 | 1,510 | 1,754 | 0.22% | +245 |
| CAMPING WORLD HLDGS INC | 0 | 46,711 | +46,711 | 0 | 1,131 | 0.14% | +1,131 |
| AMBEV SA(ABEV) | 613,874 | 610,877 | -2,997 | 1,258 | 1,491 | 0.19% | +232 |
| TORTOISE MIDSTRM ENERGY FD I | 44,187 | 44,701 | +514 | 1,898 | 2,125 | 0.27% | +227 |
| NIKE INC(NKE) | 27,913 | 26,359 | -1,554 | 2,104 | 2,330 | 0.29% | +226 |
| UNITY SOFTWARE INC(U) | 0 | 29,660 | +29,660 | 0 | 671 | 0.08% | +671 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 24,272 | +24,272 | 0 | 137 | 0.02% | +137 |
| EQUINOX GOLD CORP(EQX) | 72,526 | 83,473 | +10,947 | 378 | 510 | 0.06% | +131 |
| SPROTT ETF TRUST JR GOLD MINERS E | 9,595 | 11,250 | +1,655 | 296 | 416 | 0.05% | +120 |
| NEWMONT CORP(NEM) | 5,500 | 6,428 | +928 | 230 | 344 | 0.04% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,999 | +6,999 | 0 | 1,547 | 0.19% | +1,547 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,873 | 10,319 | +1,446 | 301 | 411 | 0.05% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,000 | 30,868 | -132 | 1,278 | 1,386 | 0.17% | +108 |
| VESTIS CORPORATION(VSTS) | 0 | 54,101 | +54,101 | 0 | 806 | 0.10% | +806 |
| ROYAL GOLD INC(RGLD) | 2,547 | 2,986 | +439 | 319 | 419 | 0.05% | +100 |
| BEACON ROOFING SUPPLY INC | 60,424 | 64,137 | +3,713 | 5,468 | 5,543 | 0.69% | +75 |
| PAN AMERN SILVER CORP(PAAS) | 17,624 | 20,364 | +2,740 | 350 | 425 | 0.05% | +75 |
| WESTERN AST INFL LKD OPP & I(WIW) | 64,580 | 69,766 | +5,186 | 550 | 617 | 0.08% | +67 |
| SANDSTORM GOLD LTD | 39,752 | 46,569 | +6,817 | 216 | 279 | 0.03% | +63 |
| HERSHEY CO(HSY) | 28,578 | 27,694 | -884 | 5,254 | 5,311 | 0.66% | +58 |
| SIMPSON MFG INC(SSD) | 0 | 5,415 | +5,415 | 0 | 1,036 | 0.13% | +1,036 |
| INTUIT(INTU) | 8,231 | 8,793 | +562 | 5,410 | 5,460 | 0.68% | +51 |
| PLANET FITNESS INC(PLNT) | 14,026 | 13,197 | -829 | 1,032 | 1,072 | 0.13% | +40 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 9,866 | 9,897 | 1.24% | +31 |
| GLOBAL SELF STORAGE INC | 76,326 | 76,005 | -321 | 371 | 396 | 0.05% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,546 | 7,546 | 0 | 243 | 259 | 0.03% | +15 |
| BROADCOM INC(AVGO) | 238 | 2,210 | +1,972 | 382 | 381 | 0.05% | -1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,904 | 31,063 | -1,841 | 1,726 | 1,725 | 0.22% | -1 |
| ALPHABET INC(GOOG) | 1,430 | 1,557 | +127 | 262 | 260 | 0.03% | -2 |
| SALESFORCE INC(CRM) | 0 | 4,781 | +4,781 | 0 | 1,309 | 0.16% | +1,309 |
| COSTAR GROUP INC(CSGP) | 0 | 11,510 | +11,510 | 0 | 868 | 0.11% | +868 |
| BILL HOLDINGS INC | 15,046 | 14,197 | -849 | 792 | 749 | 0.09% | -43 |
| CITIGROUP INC(C) | 32,263 | 32,023 | -240 | 2,047 | 2,005 | 0.25% | -43 |
| ABCELLERA BIOLOGICS INC(ABCL) | 88,410 | 83,937 | -4,473 | 262 | 218 | 0.03% | -43 |
| CARIBOU BIOSCIENCES INC | 29,969 | 0 | -29,969 | 49 | 0 | — | -49 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 7,381 | 7,329 | 0.92% | -52 |
| PRICE T ROWE GROUP INC(TROW) | 7,992 | 7,936 | -56 | 922 | 864 | 0.11% | -57 |
| ISHARES TR | 52,108 | 49,117 | -2,991 | 4,784 | 4,706 | 0.59% | -78 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 81,565 | +81,565 | 0 | 458 | 0.06% | +458 |
| EXXON MOBIL CORP | 3,656 | 2,793 | -863 | 421 | 327 | 0.04% | -93 |
| DIAMONDBACK ENERGY INC(FANG) | 3,748 | 3,684 | -64 | 750 | 635 | 0.08% | -115 |
| XYLEM INC(XYL) | 0 | 12,919 | +12,919 | 0 | 1,744 | 0.22% | +1,744 |
| NVR INC(NVR) | 0 | 680 | +680 | 0 | 6,672 | 0.83% | +6,672 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 25,579 | 24,370 | -1,209 | 1,362 | 1,231 | 0.15% | -131 |