Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 42,500 | +42,500 | 0 | 5 | 2.67% | +5 |
| APPLE INC(AAPL) | 53,300 | 55,650 | +2,350 | 9 | 12 | 6.40% | +3 |
| CHUBB LIMITED COM | 0 | 9,650 | +9,650 | 0 | 2 | 1.34% | +2 |
| EOG RES INC(EOG) | 0 | 19,050 | +19,050 | 0 | 2 | 1.31% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 324,733 | 324,733 | 0 | 19 | 21 | 11.59% | +2 |
| LILLY ELI & CO(LLY) | 0 | 1,750 | +1,750 | 0 | 2 | 0.86% | +2 |
| ALPHABET INC(GOOG) | 50,600 | 50,600 | 0 | 8 | 9 | 5.03% | +2 |
| AMAZON COM INC(AMZN) | 128,810 | 127,710 | -1,100 | 23 | 25 | 13.47% | +1 |
| MICROSOFT CORP(MSFT) | 43,675 | 43,675 | 0 | 18 | 20 | 10.65% | +1 |
| PRIMORIS SVCS CORP(PRIM) | 1,945 | 22,470 | +20,525 | 0 | 1 | 0.61% | +1 |
| OSHKOSH CORP(OSK) | 31,410 | 45,785 | +14,375 | 4 | 5 | 2.70% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,800 | +4,800 | 0 | 1 | 0.46% | +1 |
| COHERENT CORP(COHR) | 0 | 11,500 | +11,500 | 0 | 1 | 0.45% | +1 |
| ISHARES BITCOIN TR(IBIT) | 0 | 24,000 | +24,000 | 0 | 1 | 0.45% | +1 |
| TETRA TECH INC NEW(TTEK) | 0 | 3,700 | +3,700 | 0 | 1 | 0.41% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 900 | +900 | 0 | 1 | 0.40% | +1 |
| PIPER SANDLER COMPANIES | 0 | 3,100 | +3,100 | 0 | 1 | 0.39% | +1 |
| KINDER MORGAN INC DEL(KMI) | 461,500 | 461,500 | 0 | 8 | 9 | 5.00% | +1 |
| EVERCORE INC(EVR) | 0 | 3,300 | +3,300 | 0 | 1 | 0.38% | +1 |
| VERALTO CORP(VLTO) | 0 | 7,000 | +7,000 | 0 | 1 | 0.36% | +1 |
| WOODWARD INC(WWD) | 0 | 3,800 | +3,800 | 0 | 1 | 0.36% | +1 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 20,000 | +20,000 | 0 | 1 | 0.35% | +1 |
| KONINKLIJKE PHILIPS N V(PHG) | 102,900 | 106,414 | +3,514 | 2 | 3 | 1.46% | +1 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 30,000 | +30,000 | 0 | 1 | 0.33% | +1 |
| BELLRING BRANDS INC(BRBR) | 0 | 10,000 | +10,000 | 0 | 1 | 0.31% | +1 |
| COGNEX CORP(CGNX) | 0 | 12,000 | +12,000 | 0 | 1 | 0.31% | +1 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 16,000 | +16,000 | 0 | 1 | 0.31% | +1 |
| GEO GROUP INC NEW(GEO) | 0 | 25,000 | +25,000 | 0 | 0 | 0.20% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,390 | 8,243 | -147 | 4 | 4 | 2.11% | 0 |
| ARISTA NETWORKS INC | 0 | 1,000 | +1,000 | 0 | 0 | 0.19% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,500 | 2,900 | +400 | 1 | 2 | 0.88% | 0 |
| INFORMATICA INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.17% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,500 | +3,500 | 0 | 0 | 0.15% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 0 | 0.14% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 0 | 0.13% | 0 |
| SWEETGREEN INC | 0 | 8,000 | +8,000 | 0 | 0 | 0.13% | 0 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 5,000 | +5,000 | 0 | 0 | 0.12% | 0 |
| ARCH CAP GROUP LTD ORD | 22,025 | 22,025 | 0 | 2 | 2 | 1.21% | 0 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,300 | +1,300 | 0 | 0 | 0.10% | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 7,000 | +7,000 | 0 | 0 | 0.06% | 0 |
| DONALDSON INC(DCI) | 0 | 1,545 | +1,545 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 0 | 400 | +400 | 0 | 0 | 0.06% | 0 |
| NOVO-NORDISK A S(NVO) | 6,500 | 6,500 | 0 | 1 | 1 | 0.51% | 0 |
| SKECHERS U S A INC | 0 | 1,240 | +1,240 | 0 | 0 | 0.05% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,100 | +1,100 | 0 | 0 | 0.04% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,500 | 10,400 | +900 | 1 | 1 | 0.40% | 0 |
| ISHARES GOLD TR(IAU) | 27,450 | 27,450 | 0 | 1 | 1 | 0.66% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 590 | +590 | 0 | 0 | 0.03% | 0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 275 | +275 | 0 | 0 | 0.02% | 0 |
| COSTCO WHSL CORP NEW(COST) | 210 | 210 | 0 | 0 | 0 | 0.10% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 22,250 | 22,250 | 0 | 4 | 4 | 2.00% | 0 |
| MCKESSON CORP(MCK) | 275 | 275 | 0 | 0 | 0 | 0.09% | 0 |
| COUPANG INC(CPNG) | 3,339 | 3,339 | 0 | 0 | 0 | 0.04% | 0 |
| A-MARK PRECIOUS METALS INC(GOLD) | 5,600 | 5,600 | 0 | 0 | 0 | 0.10% | 0 |
| KRANESHARES TR | 2,500 | 2,500 | 0 | 0 | 0 | 0.04% | 0 |
| MUELLER INDS INC(MLI) | 1,265 | 1,265 | 0 | 0 | 0 | 0.04% | 0 |
| LAUREATE EDUCATION INC(LAUR) | 7,000 | 7,000 | 0 | 0 | 0 | 0.06% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 2,716 | 2,716 | 0 | 0 | 0 | 0.04% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,375 | 1,375 | 0 | 0 | 0 | 0.06% | -0 |
| NNN REIT INC(NNN) | 77,900 | 77,900 | 0 | 3 | 3 | 1.81% | -0 |
| MERCK & CO INC(MRK) | 1,545 | 1,545 | 0 | 0 | 0 | 0.10% | -0 |
| LULULEMON ATHLETICA INC(LULU) | 300 | 300 | 0 | 0 | 0 | 0.05% | -0 |
| DISNEY WALT CO(DIS) | 1,749 | 1,749 | 0 | 0 | 0 | 0.09% | -0 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 57,000 | 55,000 | -2,000 | 1 | 1 | 0.47% | -0 |
| TAL EDUCATION GROUP SPONSORED(TAL) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| YETI HLDGS INC(YETI) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 24,550 | 24,550 | 0 | 2 | 2 | 1.01% | -0 |
| IDEXX LABS INC(IDXX) | 255 | 170 | -85 | 0 | 0 | 0.05% | -0 |
| STERICYCLE INC | 1,255 | 0 | -1,255 | 0 | 0 | — | -0 |
| BLADE AIR MOBILITY INC | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| NIKE INC(NKE) | 4,257 | 4,257 | 0 | 0 | 0 | 0.18% | -0 |
| BATH & BODY WORKS INC | 1,600 | 0 | -1,600 | 0 | 0 | — | -0 |
| AIRBNB INC | 500 | 0 | -500 | 0 | 0 | — | -0 |
| PROGYNY INC | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| CASEYS GEN STORES INC(CASY) | 2,700 | 2,000 | -700 | 1 | 1 | 0.42% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 14,725 | 14,725 | 0 | 2 | 2 | 0.93% | -0 |
| CATERPILLAR INC(CAT) | 365 | 0 | -365 | 0 | 0 | — | -0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,000 | 15,000 | 0 | 1 | 1 | 0.43% | -0 |
| COUSINS PPTYS INC(CUZ) | 168,300 | 168,300 | 0 | 4 | 4 | 2.13% | -0 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| ALIBABA GROUP HLDG LTD SPONSORED(BABA) | 2,200 | 0 | -2,200 | 0 | 0 | — | -0 |
| VERTIV HOLDINGS CO(VRT) | 7,500 | 5,200 | -2,300 | 1 | 0 | 0.25% | -0 |
| PROSHARES TR BITCOIN ETF | 18,000 | 18,000 | 0 | 1 | 0 | 0.22% | -0 |
| STRATEGIC ED INC(STRA) | 3,770 | 1,270 | -2,500 | 0 | 0 | 0.08% | -0 |
| KINSALE CAP GROUP INC(KNSL) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| HOST HOTELS & RESORTS INC(HST) | 100,500 | 100,500 | 0 | 2 | 2 | 0.99% | -0 |
| SOUTHERN COPPER CORP(SCCO) | 2,600 | 0 | -2,600 | 0 | 0 | — | -0 |
| PARSONS CORP DEL(PSN) | 3,780 | 0 | -3,780 | 0 | 0 | — | -0 |
| FIRST ADVANTAGE CORP NEW(FA) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| COINBASE GLOBAL INC(COIN) | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| VISTRA CORP(VST) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| WHITE MTNS INS GROUP LTD COM | 200 | 0 | -200 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| EATON CORP PLC(ETN) | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| CAMECO CORP(CCJ) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| VAIL RESORTS INC(MTN) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| DRAFTKINGS INC NEW(DKNG) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ROKU INC(ROKU) | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| KRANESHARES TR | 17,000 | 0 | -17,000 | 0 | 0 | — | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 4,500 | 1,500 | -3,000 | 1 | 0 | 0.16% | -1 |