Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corporation(TRP) | 317,550 | 328,440 | +10,890 | $12.04M | $14.55M | 14.12% | +$2.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 54,269 | 47,269 | -7,000 | $11.67M | $11.49M | 11.15% | -$179.2K |
| Ryanair Holdings plcADR(RYAAY) | 206,518 | 319,517 | +112,999 | $11.07M | $10.91M | 10.59% | -$153.5K |
| Franco-Nevada Corporation(FNV) | 53,905 | 50,526 | -3,379 | $6.39M | $6.28M | 6.09% | -$114.1K |
| O'Reilly Automotive, Inc.(ORLY) | 5,236 | 4,521 | -715 | $5.53M | $5.21M | 5.05% | -$323.1K |
| Henry Schein, Inc.(HSIC) | 83,710 | 71,374 | -12,336 | $5.37M | $5.20M | 5.05% | -$162.6K |
| Ishares IncMSCI WORLD ETF | 32,969 | 32,969 | 0 | $4.86M | $5.17M | 5.02% | +$310.6K |
| ICL Group LtdSHS(ICL) | 1,163,054 | 1,163,054 | 0 | $5.02M | $4.95M | 4.81% | -$70.3K |
| Chevron Corporation(CVX) | 30,577 | 25,777 | -4,800 | $4.78M | $3.80M | 3.68% | -$986.7K |
| Corpay, Inc.(CPAY) | 12,454 | 10,708 | -1,746 | $3.32M | $3.35M | 3.25% | +$31.2K |
| W.W. Grainger, Inc.(GWW) | 3,375 | 4,537 | +1,162 | $3.05M | $3.04M | 2.95% | -$9.1K |
| Ross Stores, Inc.(ROST) | 21,145 | 17,923 | -3,222 | $3.07M | $2.70M | 2.62% | -$375.2K |
| Southern Copper Corporation(SCCO) | 27,310 | 23,295 | -4,015 | $2.94M | $2.69M | 2.62% | -$247.8K |
| Carlisle Companies Incorporated(CSL) | 6,559 | 5,736 | -823 | $2.66M | $2.58M | 2.50% | -$78.0K |
| McDonald's Corporation(MCD) | 9,594 | 8,255 | -1,339 | $2.44M | $2.51M | 2.44% | +$68.8K |
| The Walt Disney Company(DIS) | 26,188 | 24,388 | -1,800 | $2.60M | $2.35M | 2.28% | -$254.3K |
| Dollar General Corporation(DG) | 31,269 | 26,542 | -4,727 | $4.13M | $2.24M | 2.18% | -$1.89M |
| Emerson Electric Co.(EMR) | 22,607 | 19,316 | -3,291 | $2.49M | $2.11M | 2.05% | -$377.8K |
| Brunswick Corporation(BC) | 27,635 | 23,450 | -4,185 | $2.01M | $1.97M | 1.91% | -$45.4K |
| CarMax, Inc.(KMX) | 24,189 | 21,402 | -2,787 | $1.77M | $1.66M | 1.61% | -$117.9K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 21,233 | 18,934 | -2,299 | $1.38M | $1.64M | 1.59% | +$260.2K |
| Envista Holdings Corporation(NVST) | 91,754 | 79,089 | -12,665 | $1.53M | $1.56M | 1.52% | +$36.9K |
| Baidu IncADR | 15,903 | 14,396 | -1,507 | $1.38M | $1.52M | 1.47% | +$140.5K |
| Meta Platforms, Inc.CL A(META) | 2,861 | 2,411 | -450 | $1.44M | $1.38M | 1.34% | -$62.4K |
| Walmart Inc.(WMT) | 59,888 | 15,896 | -43,992 | $4.06M | $1.28M | 1.25% | -$2.77M |
| Mohawk Industries, Inc.(MHK) | 5,592 | 5,592 | 0 | $635.2K | $898.5K | 0.87% | +$263.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 176,500 | 0 | -176,500 | $7.44M | $0 | — | -$7.44M |
| Perrigo Company plcSHS(PRGO) | 118,168 | 0 | -118,168 | $3.03M | $0 | — | -$3.03M |
| Sonoco Products Company(SON) | 37,695 | 0 | -37,695 | $1.91M | $0 | — | -$1.91M |