Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 43,925 | +43,925 | 0 | 9,212 | 4.73% | +9,212 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,228 | +24,228 | 0 | 2,678 | 1.38% | +2,678 |
| NETFLIX INC(NFLX) | 8,087 | 8,087 | 0 | 5,736 | 7,208 | 3.70% | +1,472 |
| SCHWAB CHARLES CORP(SCHW) | 142,971 | 134,294 | -8,677 | 9,266 | 9,939 | 5.11% | +673 |
| ALPHABET INC(GOOG) | 53,664 | 49,992 | -3,672 | 8,900 | 9,463 | 4.86% | +563 |
| AMENTUM HOLDINGS INC | 0 | 19,563 | +19,563 | 0 | 411 | 0.21% | +411 |
| ACUSHNET HLDGS CORP | 0 | 2,900 | +2,900 | 0 | 206 | 0.11% | +206 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,672 | +2,672 | 0 | 202 | 0.10% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 239 | 239 | 0 | 1,007 | 1,187 | 0.61% | +181 |
| AMAZON COM INC(AMZN) | 3,740 | 3,740 | 0 | 697 | 821 | 0.42% | +124 |
| HDFC BANK LTD(HDB) | 5,820 | 7,420 | +1,600 | 364 | 474 | 0.24% | +110 |
| APPLE INC(AAPL) | 6,293 | 6,293 | 0 | 1,466 | 1,576 | 0.81% | +110 |
| INTERDIGITAL INC(IDCC) | 1,940 | 1,940 | 0 | 275 | 376 | 0.19% | +101 |
| TAPESTRY INC(TPR) | 4,950 | 4,950 | 0 | 233 | 323 | 0.17% | +91 |
| CARMAX INC(KMX) | 16,327 | 16,327 | 0 | 1,263 | 1,335 | 0.69% | +72 |
| DECKERS OUTDOOR CORP(DECK) | 1,620 | 1,620 | 0 | 258 | 329 | 0.17% | +71 |
| EXPEDIA GROUP INC(EXPE) | 1,780 | 1,780 | 0 | 263 | 332 | 0.17% | +68 |
| WILLIAMS SONOMA INC(WSM) | 2,020 | 2,020 | 0 | 313 | 374 | 0.19% | +61 |
| GENERAL MTRS CO(GM) | 6,560 | 6,560 | 0 | 294 | 349 | 0.18% | +55 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,950 | 7,188 | -762 | 616 | 666 | 0.34% | +50 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,161 | 2,130 | -31 | 649 | 698 | 0.36% | +49 |
| CAPITAL ONE FINL CORP(COF) | 1,501 | 1,501 | 0 | 225 | 268 | 0.14% | +43 |
| DROPBOX INC(DBX) | 9,070 | 9,070 | 0 | 231 | 272 | 0.14% | +42 |
| RALPH LAUREN CORP(RL) | 1,120 | 1,120 | 0 | 217 | 259 | 0.13% | +42 |
| NORTHEAST BK PORTLAND ME COM | 2,800 | 2,800 | 0 | 216 | 257 | 0.13% | +41 |
| FLEX LTD(FLEX) | 7,922 | 7,922 | 0 | 265 | 304 | 0.16% | +39 |
| BANK AMERICA CORP | 9,081 | 9,081 | 0 | 360 | 399 | 0.21% | +39 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,220 | 3,220 | 0 | 309 | 348 | 0.18% | +39 |
| GRAND CANYON ED INC(LOPE) | 1,710 | 1,710 | 0 | 243 | 280 | 0.14% | +38 |
| FRONTDOOR INC(FTDR) | 5,030 | 5,030 | 0 | 241 | 275 | 0.14% | +34 |
| EQUITABLE HLDGS INC | 6,061 | 6,061 | 0 | 255 | 286 | 0.15% | +31 |
| DICKS SPORTING GOODS INC(DKS) | 1,480 | 1,480 | 0 | 309 | 339 | 0.17% | +30 |
| WATERS CORP(WAT) | 2,635 | 2,635 | 0 | 948 | 978 | 0.50% | +29 |
| ATAI LIFE SCIENCES NV | 168,416 | 168,416 | 0 | 195 | 224 | 0.12% | +29 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 1,830 | 1,830 | 0 | 202 | 229 | 0.12% | +26 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,510 | 4,510 | 0 | 228 | 253 | 0.13% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,000 | 0 | 291 | 314 | 0.16% | +23 |
| EMCOR GROUP INC(EME) | 900 | 900 | 0 | 387 | 409 | 0.21% | +21 |
| CREDIT ACCEP CORP MICH(CACC) | 27,501 | 26,016 | -1,485 | 12,194 | 12,213 | 6.27% | +19 |
| BLEND LABS INC(BLND) | 29,848 | 29,848 | 0 | 112 | 126 | 0.06% | +14 |
| US BANCORP DEL(USB) | 5,000 | 5,000 | 0 | 229 | 239 | 0.12% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 220 | 220 | 0 | 253 | 261 | 0.13% | +8 |
| CONSOL ENERGY INC NEW | 2,740 | 2,740 | 0 | 287 | 292 | 0.15% | +6 |
| MURPHY USA INC(MUSA) | 580 | 580 | 0 | 286 | 291 | 0.15% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 352 | 352 | 0 | 202 | 206 | 0.11% | +4 |
| APOGEE ENTERPRISES INC | 3,100 | 3,100 | 0 | 217 | 221 | 0.11% | +4 |
| AERCAP HOLDINGS NV(AER) | 2,300 | 2,300 | 0 | 218 | 220 | 0.11% | +2 |
| FASTENAL CO(FAST) | 2,860 | 2,860 | 0 | 204 | 206 | 0.11% | +1 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,240 | 6,240 | 0 | 294 | 294 | 0.15% | -0 |
| EOG RES INC(EOG) | 2,400 | 2,400 | 0 | 295 | 294 | 0.15% | -1 |
| MICROSOFT CORP(MSFT) | 1,007 | 1,007 | 0 | 433 | 424 | 0.22% | -9 |
| LOUISIANA PAC CORP(LPX) | 2,580 | 2,580 | 0 | 277 | 267 | 0.14% | -10 |
| OWENS CORNING NEW(OC) | 1,630 | 1,630 | 0 | 288 | 278 | 0.14% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.35% | -10 |
| BROWN & BROWN INC(BRO) | 7,500 | 7,500 | 0 | 777 | 765 | 0.39% | -12 |
| AVNET INC | 6,000 | 6,000 | 0 | 326 | 314 | 0.16% | -12 |
| MATSON INC(MATX) | 1,840 | 1,840 | 0 | 262 | 248 | 0.13% | -14 |
| STELLANTIS N.V(STLA) | 15,727 | 15,727 | 0 | 221 | 205 | 0.11% | -16 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 222 | 205 | 0.11% | -17 |
| CANADIAN NAT RES LTD(CNQ) | 7,180 | 7,180 | 0 | 238 | 222 | 0.11% | -17 |
| COPA HOLDINGS SA(CPA) | 3,000 | 3,000 | 0 | 282 | 264 | 0.14% | -18 |
| CATERPILLAR INC(CAT) | 720 | 720 | 0 | 282 | 261 | 0.13% | -20 |
| CENOVUS ENERGY INC(CVE) | 14,100 | 14,100 | 0 | 236 | 214 | 0.11% | -22 |
| HP INC(HPQ) | 7,990 | 7,990 | 0 | 287 | 261 | 0.13% | -26 |
| HAMILTON INSURANCE GROUP LTD(HG) | 87,959 | 87,959 | 0 | 1,701 | 1,674 | 0.86% | -27 |
| IMPERIAL OIL LTD(IMO) | 3,470 | 3,470 | 0 | 244 | 214 | 0.11% | -30 |
| FERGUSON ENTERPRISES INC(FERG) | 1,250 | 1,250 | 0 | 248 | 217 | 0.11% | -31 |
| ARDAGH METAL PACKAGING S A SHS | 45,000 | 45,000 | 0 | 170 | 135 | 0.07% | -34 |
| AMERICAN EXPRESS CO(AXP) | 1,680 | 1,380 | -300 | 456 | 410 | 0.21% | -46 |
| ING GROEP N.V.(ING) | 19,068 | 19,068 | 0 | 346 | 299 | 0.15% | -47 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,303 | 1,303 | 0 | 314 | 266 | 0.14% | -48 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 412 | 361 | 0.19% | -50 |
| XP INC(XP) | 10,000 | 10,000 | 0 | 179 | 119 | 0.06% | -61 |
| BURFORD CAP LTD ORD SHS | 135,000 | 135,000 | 0 | 1,790 | 1,721 | 0.88% | -69 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,713 | 3,313 | -1,400 | 657 | 585 | 0.30% | -71 |
| MATCH GROUP INC NEW(MTCH) | 7,299 | 6,220 | -1,079 | 276 | 203 | 0.10% | -73 |
| DEERE & CO(DE) | 1,100 | 900 | -200 | 459 | 381 | 0.20% | -78 |
| KASPI KZ JSC(KSPI) | 7,200 | 7,200 | 0 | 763 | 682 | 0.35% | -81 |
| BERKSHIRE HATHAWAY INC DEL | 12,402 | 12,402 | 0 | 5,708 | 5,622 | 2.89% | -87 |
| HCA HEALTHCARE INC(HCA) | 1,000 | 1,000 | 0 | 406 | 300 | 0.15% | -106 |
| LENNAR CORP(LEN) | 2,203 | 2,203 | 0 | 413 | 300 | 0.15% | -113 |
| RYANAIR HOLDINGS PLC(RYAAY) | 71,375 | 71,375 | 0 | 3,225 | 3,111 | 1.60% | -113 |
| U HAUL HOLDING COMPANY | 15,360 | 15,360 | 0 | 1,106 | 984 | 0.51% | -122 |
| THOR INDS INC(THO) | 10,180 | 10,180 | 0 | 1,119 | 974 | 0.50% | -144 |
| SPDR GOLD TR(GLD) | 3,488 | 2,738 | -750 | 848 | 663 | 0.34% | -185 |
| KOHLS CORP(KSS) | 9,700 | 0 | -9,700 | 205 | 0 | — | -205 |
| DILLARDS INC(DDS) | 550 | 0 | -550 | 211 | 0 | — | -211 |
| OLIN CORP(OLN) | 4,430 | 0 | -4,430 | 213 | 0 | — | -213 |
| DXC TECHNOLOGY CO(DXC) | 10,280 | 0 | -10,280 | 213 | 0 | — | -213 |
| APA CORPORATION(APA) | 8,840 | 0 | -8,840 | 216 | 0 | — | -216 |
| MARATHON PETE CORP(MPC) | 1,330 | 0 | -1,330 | 217 | 0 | — | -217 |
| CARTERS INC(CRI) | 3,350 | 0 | -3,350 | 218 | 0 | — | -218 |
| DAVITA INC(DVA) | 1,400 | 0 | -1,400 | 230 | 0 | — | -230 |
| LOCKHEED MARTIN CORP(LMT) | 400 | 0 | -400 | 234 | 0 | — | -234 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,220 | 0 | -1,220 | 237 | 0 | — | -237 |
| SEADRILL 2021 LTD(SDRL) | 6,000 | 0 | -6,000 | 238 | 0 | — | -238 |
| CARDINAL HEALTH INC(CAH) | 2,180 | 0 | -2,180 | 241 | 0 | — | -241 |
| BLOCK H & R INC | 3,800 | 0 | -3,800 | 241 | 0 | — | -241 |
| LOWES COS INC(LOW) | 2,080 | 1,300 | -780 | 563 | 321 | 0.16% | -243 |
| HARLEY DAVIDSON INC(HOG) | 6,440 | 0 | -6,440 | 248 | 0 | — | -248 |