Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 176,151 | 138,686 | -37,465 | $28.30M | $20.67M | 10.62% | -$7.63M |
| Alphabet Inc.CL C(GOOG) | 118,919 | 98,784 | -20,135 | $19.88M | $18.81M | 9.66% | -$1.07M |
| Elevance Health, Inc.(ELV) | 38,893 | 48,998 | +10,105 | $20.22M | $18.08M | 9.29% | -$2.15M |
| Meta Platforms, Inc.CL A(META) | 27,482 | 25,932 | -1,550 | $15.73M | $15.18M | 7.80% | -$548.4K |
| UnitedHealth Group Incorporated(UNH) | 25,627 | 25,230 | -397 | $14.98M | $12.76M | 6.56% | -$2.22M |
| Credit Acceptance Corporation(CACC) | 27,501 | 26,016 | -1,485 | $12.19M | $12.21M | 6.27% | +$19.0K |
| The Charles Schwab Corporation(SCHW) | 142,971 | 134,294 | -8,677 | $9.27M | $9.94M | 5.11% | +$673.1K |
| Alphabet Inc.CL A(GOOG) | 53,664 | 49,992 | -3,672 | $8.90M | $9.46M | 4.86% | +$563.3K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 43,925 | +43,925 | $0 | $9.21M | 4.73% | +$9.21M |
| Netflix, Inc.(NFLX) | 8,087 | 8,087 | 0 | $5.74M | $7.21M | 3.70% | +$1.47M |
| Liberty Broadband CorpCOM SER C | 92,645 | 77,145 | -15,500 | $7.16M | $5.77M | 2.96% | -$1.39M |
| Berkshire Hathaway Inc DelCL B | 12,402 | 12,402 | 0 | $5.71M | $5.62M | 2.89% | -$86.6K |
| Ryanair Holdings plcADR(RYAAY) | 71,375 | 71,375 | 0 | $3.22M | $3.11M | 1.60% | -$113.5K |
| The TJX Companies, Inc.(TJX) | 30,253 | 25,501 | -4,752 | $3.56M | $3.08M | 1.58% | -$475.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 96,019 | 96,019 | 0 | $3.36M | $3.05M | 1.57% | -$312.1K |
| Arista Networks, Inc.(ANET) | 0 | 24,228 | +24,228 | $0 | $2.68M | 1.38% | +$2.68M |
| Mastercard IncorporatedCL A(MA) | 5,804 | 4,231 | -1,573 | $2.87M | $2.23M | 1.14% | -$638.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,525 | 10,988 | -29,537 | $7.04M | $2.17M | 1.11% | -$4.87M |
| Burford Cap Ltd ORD SHS | 135,000 | 135,000 | 0 | $1.79M | $1.72M | 0.88% | -$68.8K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 87,959 | 87,959 | 0 | $1.70M | $1.67M | 0.86% | -$27.3K |
| Apple Inc.(AAPL) | 6,293 | 6,293 | 0 | $1.47M | $1.58M | 0.81% | +$109.6K |
| CarMax, Inc.(KMX) | 16,327 | 16,327 | 0 | $1.26M | $1.33M | 0.69% | +$71.5K |
| Booking Holdings Inc.(BKNG) | 239 | 239 | 0 | $1.01M | $1.19M | 0.61% | +$180.8K |
| U Haul Holding CompanyCOM SER N | 15,360 | 15,360 | 0 | $1.11M | $983.8K | 0.51% | -$122.1K |
| Waters Corporation(WAT) | 2,635 | 2,635 | 0 | $948.3K | $977.5K | 0.50% | +$29.2K |
| THOR Industries, Inc.(THO) | 10,180 | 10,180 | 0 | $1.12M | $974.3K | 0.50% | -$144.4K |
| Amazon.com, Inc.(AMZN) | 3,740 | 3,740 | 0 | $696.9K | $820.5K | 0.42% | +$123.6K |
| Brown & Brown, Inc.(BRO) | 7,500 | 7,500 | 0 | $777.0K | $765.1K | 0.39% | -$11.8K |
| West Pharmaceutical Services, Inc.(WST) | 2,161 | 2,130 | -31 | $648.6K | $697.7K | 0.36% | +$49.1K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 7,200 | 7,200 | 0 | $763.1K | $681.9K | 0.35% | -$81.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.35% | -$10.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 7,950 | 7,188 | -762 | $615.6K | $666.0K | 0.34% | +$50.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,488 | 2,738 | -750 | $847.8K | $663.0K | 0.34% | -$184.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,713 | 3,313 | -1,400 | $656.8K | $585.3K | 0.30% | -$71.5K |
| HDFC Bank LimitedADS(HDB) | 5,820 | 7,420 | +1,600 | $364.1K | $473.8K | 0.24% | +$109.7K |
| Microsoft Corporation(MSFT) | 1,007 | 1,007 | 0 | $433.3K | $424.5K | 0.22% | -$8.9K |
| Amentum Holdings Inc | 0 | 19,563 | +19,563 | $0 | $411.4K | 0.21% | +$411.4K |
| American Express Company(AXP) | 1,680 | 1,380 | -300 | $455.6K | $409.6K | 0.21% | -$46.0K |
| EMCOR Group, Inc.(EME) | 900 | 900 | 0 | $387.5K | $408.5K | 0.21% | +$21.0K |
| Bank America Corp | 9,081 | 9,081 | 0 | $360.3K | $399.1K | 0.21% | +$38.8K |
| Deere & Company(DE) | 1,100 | 900 | -200 | $459.1K | $381.3K | 0.20% | -$77.7K |
| InterDigital, Inc.(IDCC) | 1,940 | 1,940 | 0 | $274.8K | $375.8K | 0.19% | +$101.1K |
| Williams-Sonoma, Inc.(WSM) | 2,020 | 2,020 | 0 | $312.9K | $374.1K | 0.19% | +$61.1K |
| Linde plcSHS(LIN) | 863 | 863 | 0 | $411.5K | $361.3K | 0.19% | -$50.2K |
| General Motors Company(GM) | 6,560 | 6,560 | 0 | $294.1K | $349.5K | 0.18% | +$55.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,220 | 3,220 | 0 | $309.3K | $348.0K | 0.18% | +$38.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,480 | 1,480 | 0 | $308.9K | $338.7K | 0.17% | +$29.8K |
| Expedia Group, Inc.(EXPE) | 1,780 | 1,780 | 0 | $263.5K | $331.7K | 0.17% | +$68.2K |
| Deckers Outdoor Corporation(DECK) | 1,620 | 1,620 | 0 | $258.3K | $329.0K | 0.17% | +$70.7K |
| Tapestry, Inc.(TPR) | 4,950 | 4,950 | 0 | $232.6K | $323.4K | 0.17% | +$90.8K |
| Lowe's Companies, Inc.(LOW) | 2,080 | 1,300 | -780 | $563.4K | $320.8K | 0.16% | -$242.5K |
| Avnet Inc | 6,000 | 6,000 | 0 | $325.9K | $313.9K | 0.16% | -$11.9K |
| Enterprise Products Partners L.P.(EPD) | 10,000 | 10,000 | 0 | $291.1K | $313.6K | 0.16% | +$22.5K |
| Flex Ltd.(FLEX) | 7,922 | 7,922 | 0 | $264.8K | $304.1K | 0.16% | +$39.3K |
| Lennar CorporationCL A(LEN) | 2,203 | 2,203 | 0 | $413.0K | $300.4K | 0.15% | -$112.6K |
| HCA Healthcare, Inc.(HCA) | 1,000 | 1,000 | 0 | $406.4K | $300.1K | 0.15% | -$106.3K |
| ING Groep N.V.ADR(ING) | 19,068 | 19,068 | 0 | $346.3K | $298.8K | 0.15% | -$47.5K |
| EOG Resources, Inc.(EOG) | 2,400 | 2,400 | 0 | $295.0K | $294.2K | 0.15% | -$840 |
| Gildan Activewear Inc.(GIL) | 6,240 | 6,240 | 0 | $293.7K | $293.7K | 0.15% | -$86 |
| Consol Energy Inc New | 2,740 | 2,740 | 0 | $286.7K | $292.3K | 0.15% | +$5.6K |
| Murphy USA Inc.(MUSA) | 580 | 580 | 0 | $285.9K | $291.0K | 0.15% | +$5.2K |
| Equitable Hldgs Inc | 6,061 | 6,061 | 0 | $254.7K | $285.9K | 0.15% | +$31.2K |
| Grand Canyon Education, Inc.(LOPE) | 1,710 | 1,710 | 0 | $242.6K | $280.1K | 0.14% | +$37.5K |
| Owens Corning(OC) | 1,630 | 1,630 | 0 | $287.7K | $277.6K | 0.14% | -$10.1K |
| Frontdoor, Inc.(FTDR) | 5,030 | 5,030 | 0 | $241.4K | $275.0K | 0.14% | +$33.6K |
| Dropbox, Inc.CL A(DBX) | 9,070 | 9,070 | 0 | $230.7K | $272.5K | 0.14% | +$41.8K |
| Capital One Financial Corporation(COF) | 1,501 | 1,501 | 0 | $224.7K | $267.7K | 0.14% | +$42.9K |
| Louisiana-Pacific Corporation(LPX) | 2,580 | 2,580 | 0 | $277.2K | $267.2K | 0.14% | -$10.1K |
| SBA Communications CorporationCL A(SBAC) | 1,303 | 1,303 | 0 | $313.6K | $265.6K | 0.14% | -$48.1K |
| Copa Holdings, S.A.CL A(CPA) | 3,000 | 3,000 | 0 | $281.5K | $263.6K | 0.14% | -$17.9K |
| Caterpillar Inc.(CAT) | 720 | 720 | 0 | $281.6K | $261.2K | 0.13% | -$20.4K |
| O'Reilly Automotive, Inc.(ORLY) | 220 | 220 | 0 | $253.4K | $260.9K | 0.13% | +$7.5K |
| HP Inc.(HPQ) | 7,990 | 7,990 | 0 | $286.6K | $260.7K | 0.13% | -$25.9K |
| Ralph Lauren CorporationCL A(RL) | 1,120 | 1,120 | 0 | $217.1K | $258.7K | 0.13% | +$41.6K |
| Northeast Bk Portland Me COM | 2,800 | 2,800 | 0 | $216.0K | $256.8K | 0.13% | +$40.9K |
| United Parks & Resorts Inc.(PRKS) | 4,510 | 4,510 | 0 | $228.2K | $253.4K | 0.13% | +$25.2K |
| Matson, Inc.(MATX) | 1,840 | 1,840 | 0 | $262.4K | $248.1K | 0.13% | -$14.3K |
| U.S. Bancorp(USB) | 5,000 | 5,000 | 0 | $228.7K | $239.2K | 0.12% | +$10.5K |
| InterContinental Hotels Group PLCADS(IHG) | 1,830 | 1,830 | 0 | $202.2K | $228.6K | 0.12% | +$26.4K |
| Atai Life Sciences NvSHS | 168,416 | 168,416 | 0 | $195.4K | $224.0K | 0.12% | +$28.6K |
| Canadian Natural Resources Limited(CNQ) | 7,180 | 7,180 | 0 | $238.4K | $221.7K | 0.11% | -$16.7K |
| Apogee Enterprises Inc | 3,100 | 3,100 | 0 | $217.0K | $221.4K | 0.11% | +$4.3K |
| AerCap Holdings N.V.SHS(AER) | 2,300 | 2,300 | 0 | $217.9K | $220.1K | 0.11% | +$2.3K |
| Ferguson Enterprises Inc.(FERG) | 1,250 | 1,250 | 0 | $248.2K | $217.0K | 0.11% | -$31.3K |
| Imperial Oil Limited(IMO) | 3,470 | 3,470 | 0 | $244.1K | $213.9K | 0.11% | -$30.3K |
| Cenovus Energy Inc.(CVE) | 14,100 | 14,100 | 0 | $235.8K | $213.7K | 0.11% | -$22.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 352 | 352 | 0 | $202.0K | $206.3K | 0.11% | +$4.3K |
| Acushnet Hldgs Corp | 0 | 2,900 | +2,900 | $0 | $206.1K | 0.11% | +$206.1K |
| Fastenal Company(FAST) | 2,860 | 2,860 | 0 | $204.3K | $205.7K | 0.11% | +$1.4K |
| Stellantis N.V.SHS(STLA) | 15,727 | 15,727 | 0 | $221.0K | $205.2K | 0.11% | -$15.7K |
| Union Pacific Corporation(UNP) | 900 | 900 | 0 | $221.8K | $205.2K | 0.11% | -$16.6K |
| Match Group, Inc.(MTCH) | 7,299 | 6,220 | -1,079 | $276.2K | $203.5K | 0.10% | -$72.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 2,672 | +2,672 | $0 | $202.5K | 0.10% | +$202.5K |
| Ardagh Metal Packaging S ASHS SHS | 45,000 | 45,000 | 0 | $169.7K | $135.4K | 0.07% | -$34.2K |
| Blend Labs, Inc.CL A(BLND) | 29,848 | 29,848 | 0 | $111.9K | $125.7K | 0.06% | +$13.7K |
| XP Inc.CL A(XP) | 10,000 | 10,000 | 0 | $179.4K | $118.5K | 0.06% | -$60.9K |
| Abercrombie & Fitch CoCL A | 2,050 | 0 | -2,050 | $286.8K | $0 | — | -$286.8K |
| Alibaba Group Holding LimitedADS(BABA) | 2,422 | 0 | -2,422 | $257.0K | $0 | — | -$257.0K |
| APA Corporation(APA) | 8,840 | 0 | -8,840 | $216.2K | $0 | — | -$216.2K |
| Aptiv PLCSHS(APTV) | 3,575 | 0 | -3,575 | $257.4K | $0 | — | -$257.4K |