Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP INC(HPQ) | 0 | 253,400 | +253,400 | 0 | 9 | 4.34% | +9 |
| ISHARES GOLD TR(IAU) | 27,450 | 153,550 | +126,100 | 1 | 8 | 3.64% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 324,733 | 342,133 | +17,400 | 21 | 28 | 13.16% | +6 |
| CHECK POINT SOFTWARE TECH LT ORD | 22,250 | 39,050 | +16,800 | 4 | 8 | 3.60% | +4 |
| ISHARES TR | 0 | 76,500 | +76,500 | 0 | 4 | 1.68% | +4 |
| AFFILIATED MANAGERS GROUP IN | 0 | 15,900 | +15,900 | 0 | 3 | 1.35% | +3 |
| STARBUCKS CORP(SBUX) | 0 | 27,950 | +27,950 | 0 | 3 | 1.30% | +3 |
| PAYPAL HLDGS INC(PYPL) | 0 | 31,325 | +31,325 | 0 | 2 | 1.17% | +2 |
| ISHARES TR | 0 | 56,100 | +56,100 | 0 | 2 | 0.85% | +2 |
| NATERA INC(NTRA) | 0 | 12,000 | +12,000 | 0 | 2 | 0.73% | +2 |
| APPLE INC(AAPL) | 55,650 | 56,550 | +900 | 12 | 13 | 6.29% | +1 |
| KINDER MORGAN INC DEL(KMI) | 461,500 | 474,800 | +13,300 | 9 | 10 | 5.01% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 300 | 4,600 | +4,300 | 0 | 1 | 0.60% | +1 |
| COUSINS PPTYS INC(CUZ) | 168,300 | 171,000 | +2,700 | 4 | 5 | 2.41% | +1 |
| ISHARES BITCOIN TR(IBIT) | 24,000 | 54,000 | +30,000 | 1 | 2 | 0.93% | +1 |
| VERTIV HOLDINGS CO(VRT) | 5,200 | 15,000 | +9,800 | 0 | 1 | 0.71% | +1 |
| ILLUMINA INC(ILMN) | 0 | 7,500 | +7,500 | 0 | 1 | 0.47% | +1 |
| TERAWULF INC(WULF) | 0 | 200,000 | +200,000 | 0 | 1 | 0.45% | +1 |
| KONINKLIJKE PHILIPS N V(PHG) | 106,414 | 110,176 | +3,762 | 3 | 4 | 1.72% | +1 |
| BAIDU INC | 0 | 8,500 | +8,500 | 0 | 1 | 0.43% | +1 |
| TRIP COM GROUP LTD(TCOM) | 0 | 14,500 | +14,500 | 0 | 1 | 0.41% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,100 | 8,715 | +7,615 | 0 | 1 | 0.44% | +1 |
| COHERENT CORP(COHR) | 11,500 | 17,000 | +5,500 | 1 | 2 | 0.72% | +1 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 5,000 | 20,000 | +15,000 | 0 | 1 | 0.41% | +1 |
| NNN REIT INC(NNN) | 77,900 | 79,450 | +1,550 | 3 | 4 | 1.84% | +1 |
| CORPAY INC(CPAY) | 0 | 1,700 | +1,700 | 0 | 1 | 0.25% | +1 |
| CIENA CORP(CIEN) | 0 | 8,500 | +8,500 | 0 | 1 | 0.25% | +1 |
| CORNING INC(GLW) | 0 | 10,000 | +10,000 | 0 | 0 | 0.22% | 0 |
| UBIQUITI INC(UI) | 0 | 2,000 | +2,000 | 0 | 0 | 0.21% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,750 | +10,750 | 0 | 0 | 0.20% | 0 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 45,000 | +45,000 | 0 | 0 | 0.20% | 0 |
| CHUBB LIMITED COM | 9,650 | 9,975 | +325 | 2 | 3 | 1.37% | 0 |
| FRESHPET INC(FRPT) | 0 | 3,000 | +3,000 | 0 | 0 | 0.20% | 0 |
| ADDUS HOMECARE CORP | 0 | 3,000 | +3,000 | 0 | 0 | 0.19% | 0 |
| BARRICK GOLD CORP | 0 | 20,000 | +20,000 | 0 | 0 | 0.19% | 0 |
| ARCH CAP GROUP LTD ORD | 22,025 | 22,875 | +850 | 2 | 3 | 1.22% | 0 |
| IES HLDGS INC(IESC) | 0 | 1,500 | +1,500 | 0 | 0 | 0.14% | 0 |
| PRIMORIS SVCS CORP(PRIM) | 22,470 | 23,095 | +625 | 1 | 1 | 0.64% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,000 | +2,000 | 0 | 0 | 0.10% | 0 |
| VISTRA CORP(VST) | 0 | 1,700 | +1,700 | 0 | 0 | 0.10% | 0 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 25,000 | +25,000 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP | 42,500 | 43,325 | +825 | 5 | 5 | 2.43% | 0 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 35,000 | +35,000 | 0 | 0 | 0.08% | 0 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 7,000 | +7,000 | 0 | 0 | 0.07% | 0 |
| WISDOMTREE TR(WT) | 24,550 | 24,550 | 0 | 2 | 2 | 0.95% | 0 |
| CUMMINS INC(CMI) | 0 | 375 | +375 | 0 | 0 | 0.06% | 0 |
| INFOSYS LTD(INFY) | 0 | 4,500 | +4,500 | 0 | 0 | 0.05% | 0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 6,000 | +6,000 | 0 | 0 | 0.05% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,375 | 1,850 | +475 | 0 | 0 | 0.09% | 0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 945 | +945 | 0 | 0 | 0.03% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,685 | +3,685 | 0 | 0 | 0.03% | 0 |
| NIKE INC(NKE) | 4,257 | 4,257 | 0 | 0 | 0 | 0.18% | 0 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,000 | 15,000 | 0 | 1 | 1 | 0.40% | 0 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 17,000 | +17,000 | 0 | 0 | 0.02% | 0 |
| JD.COM INC(JD) | 0 | 585 | +585 | 0 | 0 | 0.01% | 0 |
| MUELLER INDS INC(MLI) | 1,265 | 1,265 | 0 | 0 | 0 | 0.04% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 590 | 590 | 0 | 0 | 0 | 0.03% | 0 |
| COUPANG INC(CPNG) | 3,339 | 3,339 | 0 | 0 | 0 | 0.04% | 0 |
| LILLY ELI & CO(LLY) | 1,750 | 1,800 | +50 | 2 | 2 | 0.76% | 0 |
| COSTCO WHSL CORP NEW(COST) | 210 | 210 | 0 | 0 | 0 | 0.09% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| DONALDSON INC(DCI) | 1,545 | 1,545 | 0 | 0 | 0 | 0.05% | 0 |
| DISNEY WALT CO(DIS) | 1,749 | 1,749 | 0 | 0 | 0 | 0.08% | -0 |
| CASEYS GEN STORES INC(CASY) | 2,000 | 2,000 | 0 | 1 | 1 | 0.36% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,243 | 8,243 | 0 | 4 | 4 | 1.83% | -0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 275 | 0 | -275 | 0 | 0 | — | -0 |
| EOG RES INC(EOG) | 19,050 | 19,050 | 0 | 2 | 2 | 1.12% | -0 |
| GLOBAL X FDS GLOBAL X URANIUM | 2,716 | 0 | -2,716 | 0 | 0 | — | -0 |
| KRANESHARES TR | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| IDEXX LABS INC(IDXX) | 170 | 0 | -170 | 0 | 0 | — | -0 |
| SKECHERS U S A INC | 1,240 | 0 | -1,240 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 1,545 | 780 | -765 | 0 | 0 | 0.04% | -0 |
| LAUREATE EDUCATION INC(LAUR) | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| MANCHESTER UTD PLC NEW ORD CL A | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| STRATEGIC ED INC(STRA) | 1,270 | 0 | -1,270 | 0 | 0 | — | -0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 20,000 | 16,000 | -4,000 | 1 | 0 | 0.24% | -0 |
| MCKESSON CORP(MCK) | 275 | 0 | -275 | 0 | 0 | — | -0 |
| A-MARK PRECIOUS METALS INC(GOLD) | 5,600 | 0 | -5,600 | 0 | 0 | — | -0 |
| AXCELIS TECHNOLOGIES INC | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| TECK RESOURCES LTD(TECK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 25,000 | +25,000 | 0 | 2 | 0.76% | +2 |
| MICROSOFT CORP(MSFT) | 43,675 | 44,825 | +1,150 | 20 | 19 | 9.21% | -0 |
| SWEETGREEN INC | 8,000 | 0 | -8,000 | 0 | 0 | — | -0 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 127,710 | 130,910 | +3,200 | 25 | 24 | 11.65% | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| INFORMATICA INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ARISTA NETWORKS INC | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| GEO GROUP INC NEW(GEO) | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| PROSHARES TR BITCOIN ETF | 18,000 | 0 | -18,000 | 0 | 0 | — | -0 |
| HIMS & HERS HEALTH INC(HIMS) | 30,000 | 7,000 | -23,000 | 1 | 0 | 0.06% | -0 |
| COGNEX CORP(CGNX) | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| SPHERE ENTERTAINMENT CO(SPHR) | 16,000 | 0 | -16,000 | 1 | 0 | — | -1 |
| BELLRING BRANDS INC(BRBR) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| WOODWARD INC(WWD) | 3,800 | 0 | -3,800 | 1 | 0 | — | -1 |
| VERALTO CORP(VLTO) | 7,000 | 0 | -7,000 | 1 | 0 | — | -1 |
| EVERCORE INC(EVR) | 3,300 | 0 | -3,300 | 1 | 0 | — | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,800 | 700 | -4,100 | 1 | 0 | 0.06% | -1 |