Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 36,790 | 144,188 | +107,398 | 6,701 | 23,914 | 1.51% | +17,212 |
| CROWN HLDGS INC(CCK) | 0 | 166,835 | +166,835 | 0 | 15,996 | 1.01% | +15,996 |
| DUPONT DE NEMOURS INC(DD) | 35,938 | 210,546 | +174,608 | 2,893 | 18,762 | 1.18% | +15,869 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 316,730 | +316,730 | 0 | 14,354 | 0.91% | +14,354 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 104,507 | +104,507 | 0 | 14,154 | 0.89% | +14,154 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 160,484 | +160,484 | 0 | 14,090 | 0.89% | +14,090 |
| ILLUMINA INC(ILMN) | 0 | 102,518 | +102,518 | 0 | 13,369 | 0.84% | +13,369 |
| CYBERARK SOFTWARE LTD | 0 | 36,841 | +36,841 | 0 | 10,743 | 0.68% | +10,743 |
| NVIDIA CORPORATION(NVDA) | 124,413 | 214,997 | +90,584 | 15,370 | 26,109 | 1.65% | +10,739 |
| WORKDAY INC(WDAY) | 0 | 42,919 | +42,919 | 0 | 10,490 | 0.66% | +10,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,688 | 98,419 | +62,731 | 5,789 | 16,149 | 1.02% | +10,360 |
| FLEX LTD(FLEX) | 182,528 | 462,044 | +279,516 | 5,383 | 15,446 | 0.97% | +10,063 |
| PARKER-HANNIFIN CORP(PH) | 9,369 | 23,206 | +13,837 | 4,739 | 14,662 | 0.92% | +9,923 |
| BARCLAYS BANK PLC(DJP) | 0 | 194,215 | +194,215 | 0 | 9,633 | 0.61% | +9,633 |
| TESLA INC(TSLA) | 0 | 33,540 | +33,540 | 0 | 8,775 | 0.55% | +8,775 |
| VERTIV HOLDINGS CO(VRT) | 14,523 | 100,000 | +85,477 | 1,257 | 9,949 | 0.63% | +8,692 |
| MICROSOFT CORP(MSFT) | 37,243 | 58,600 | +21,357 | 16,646 | 25,216 | 1.59% | +8,570 |
| ARISTA NETWORKS INC | 7,598 | 29,158 | +21,560 | 2,663 | 11,191 | 0.71% | +8,528 |
| RTX CORPORATION(RTX) | 0 | 66,365 | +66,365 | 0 | 8,041 | 0.51% | +8,041 |
| PG&E CORP(PCG) | 0 | 404,499 | +404,499 | 0 | 7,997 | 0.50% | +7,997 |
| MODINE MFG CO(MOD) | 6,940 | 64,286 | +57,346 | 695 | 8,537 | 0.54% | +7,841 |
| ELEMENT SOLUTIONS INC(ESI) | 331,264 | 610,609 | +279,345 | 8,984 | 16,584 | 1.05% | +7,600 |
| EQT CORP(EQT) | 0 | 205,159 | +205,159 | 0 | 7,517 | 0.47% | +7,517 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,269 | 13,278 | +12,009 | 702 | 8,213 | 0.52% | +7,512 |
| INTEL CORP(INTC) | 13,030 | 333,000 | +319,970 | 404 | 7,812 | 0.49% | +7,409 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 215,238 | +215,238 | 0 | 7,148 | 0.45% | +7,148 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,498 | 80,077 | +60,579 | 1,404 | 8,498 | 0.54% | +7,094 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 34,004 | +34,004 | 0 | 6,813 | 0.43% | +6,813 |
| HUMANA INC(HUM) | 0 | 21,026 | +21,026 | 0 | 6,660 | 0.42% | +6,660 |
| MARATHON PETE CORP(MPC) | 0 | 40,146 | +40,146 | 0 | 6,540 | 0.41% | +6,540 |
| NUTANIX INC(NTNX) | 98,215 | 203,197 | +104,982 | 5,584 | 12,039 | 0.76% | +6,456 |
| UNITED AIRLS HLDGS INC(UAL) | 59,300 | 162,533 | +103,233 | 2,886 | 9,274 | 0.58% | +6,389 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 158,497 | +158,497 | 0 | 6,321 | 0.40% | +6,321 |
| WASTE MGMT INC DEL(WM) | 0 | 30,293 | +30,293 | 0 | 6,289 | 0.40% | +6,289 |
| UNITED RENTALS INC(URI) | 0 | 7,737 | +7,737 | 0 | 6,265 | 0.40% | +6,265 |
| NUCOR CORP(NUE) | 4,531 | 46,219 | +41,688 | 716 | 6,949 | 0.44% | +6,232 |
| BWX TECHNOLOGIES INC(BWXT) | 61,460 | 109,983 | +48,523 | 5,839 | 11,955 | 0.75% | +6,116 |
| FLOWSERVE CORP(FLS) | 0 | 118,001 | +118,001 | 0 | 6,099 | 0.38% | +6,099 |
| MEDTRONIC PLC(MDT) | 0 | 67,725 | +67,725 | 0 | 6,097 | 0.38% | +6,097 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 112,251 | +112,251 | 0 | 5,785 | 0.36% | +5,785 |
| JACOBS SOLUTIONS INC(J) | 0 | 43,839 | +43,839 | 0 | 5,739 | 0.36% | +5,739 |
| APTIV PLC(APTV) | 22,478 | 100,808 | +78,330 | 1,583 | 7,259 | 0.46% | +5,676 |
| UBER TECHNOLOGIES INC(UBER) | 116,071 | 186,836 | +70,765 | 8,436 | 14,043 | 0.89% | +5,607 |
| JPMORGAN CHASE & CO.(JPM) | 9,439 | 35,580 | +26,141 | 1,909 | 7,502 | 0.47% | +5,593 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 151,407 | +151,407 | 0 | 5,590 | 0.35% | +5,590 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 51,944 | 102,216 | +50,272 | 5,790 | 11,373 | 0.72% | +5,582 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,843 | 78,538 | +33,695 | 6,536 | 12,096 | 0.76% | +5,561 |
| COMPOSECURE INC(GPGI) | 0 | 388,355 | +388,355 | 0 | 5,445 | 0.34% | +5,445 |
| BERKSHIRE HATHAWAY INC DEL | 23,741 | 32,748 | +9,007 | 9,658 | 15,073 | 0.95% | +5,415 |
| HUBSPOT INC(HUBS) | 11,180 | 22,397 | +11,217 | 6,594 | 11,906 | 0.75% | +5,312 |
| ROBINHOOD MKTS INC(HOOD) | 103,636 | 326,374 | +222,738 | 2,354 | 7,644 | 0.48% | +5,290 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 21,205 | +21,205 | 0 | 5,272 | 0.33% | +5,272 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 33,999 | +33,999 | 0 | 5,226 | 0.33% | +5,226 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 28,650 | +28,650 | 0 | 4,939 | 0.31% | +4,939 |
| VEEVA SYS INC(VEEV) | 0 | 23,498 | +23,498 | 0 | 4,932 | 0.31% | +4,932 |
| EATON CORP PLC(ETN) | 19,958 | 33,627 | +13,669 | 6,258 | 11,145 | 0.70% | +4,888 |
| IRON MTN INC DEL(IRM) | 0 | 40,960 | +40,960 | 0 | 4,867 | 0.31% | +4,867 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 44,413 | +44,413 | 0 | 4,865 | 0.31% | +4,865 |
| MARINEMAX INC(HZO) | 0 | 137,004 | +137,004 | 0 | 4,832 | 0.30% | +4,832 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 27,317 | +27,317 | 0 | 4,824 | 0.30% | +4,824 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,370 | 96,363 | +53,993 | 3,263 | 8,075 | 0.51% | +4,812 |
| TREX CO INC(TREX) | 0 | 71,560 | +71,560 | 0 | 4,764 | 0.30% | +4,764 |
| MASTERCARD INCORPORATED(MA) | 1,941 | 11,357 | +9,416 | 856 | 5,608 | 0.35% | +4,752 |
| RELIANCE INC(RS) | 16,581 | 32,667 | +16,086 | 4,736 | 9,448 | 0.60% | +4,712 |
| IQVIA HLDGS INC(IQV) | 0 | 19,724 | +19,724 | 0 | 4,674 | 0.29% | +4,674 |
| ANTERO RESOURCES CORP(AR) | 0 | 161,649 | +161,649 | 0 | 4,631 | 0.29% | +4,631 |
| INCYTE CORP(INCY) | 0 | 69,369 | +69,369 | 0 | 4,585 | 0.29% | +4,585 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 43,498 | +43,498 | 0 | 4,521 | 0.29% | +4,521 |
| TECK RESOURCES LTD(TECK) | 72,197 | 149,727 | +77,530 | 3,458 | 7,822 | 0.49% | +4,364 |
| REPUBLIC SVCS INC(RSG) | 9,498 | 30,172 | +20,674 | 1,846 | 6,060 | 0.38% | +4,214 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 101,087 | +101,087 | 0 | 4,213 | 0.27% | +4,213 |
| LAUDER ESTEE COS INC(EL) | 0 | 41,760 | +41,760 | 0 | 4,163 | 0.26% | +4,163 |
| PACS GROUP INC(PACS) | 0 | 99,332 | +99,332 | 0 | 3,970 | 0.25% | +3,970 |
| PALO ALTO NETWORKS INC(PANW) | 5,142 | 16,481 | +11,339 | 1,743 | 5,633 | 0.36% | +3,890 |
| EAGLE MATLS INC(EXP) | 19,185 | 27,986 | +8,801 | 4,172 | 8,050 | 0.51% | +3,878 |
| STARBUCKS CORP(SBUX) | 0 | 39,758 | +39,758 | 0 | 3,876 | 0.24% | +3,876 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 314,241 | +314,241 | 0 | 3,805 | 0.24% | +3,805 |
| WASTE CONNECTIONS INC(WCN) | 10,743 | 31,389 | +20,646 | 1,884 | 5,613 | 0.35% | +3,729 |
| HUNTSMAN CORP(HUN) | 57,025 | 201,569 | +144,544 | 1,298 | 4,878 | 0.31% | +3,580 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 166,445 | +166,445 | 0 | 3,405 | 0.21% | +3,405 |
| DYNATRACE INC(DT) | 0 | 62,383 | +62,383 | 0 | 3,336 | 0.21% | +3,336 |
| US BANCORP DEL(USB) | 0 | 72,602 | +72,602 | 0 | 3,320 | 0.21% | +3,320 |
| CIRRUS LOGIC INC(CRUS) | 0 | 25,963 | +25,963 | 0 | 3,225 | 0.20% | +3,225 |
| LITHIA MTRS INC(LAD) | 0 | 10,105 | +10,105 | 0 | 3,210 | 0.20% | +3,210 |
| E L F BEAUTY INC(ELF) | 0 | 28,525 | +28,525 | 0 | 3,110 | 0.20% | +3,110 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 76,664 | +76,664 | 0 | 2,999 | 0.19% | +2,999 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 10,859 | +10,859 | 0 | 2,958 | 0.19% | +2,958 |
| GODADDY INC(GDDY) | 0 | 18,106 | +18,106 | 0 | 2,839 | 0.18% | +2,839 |
| VERIZON COMMUNICATIONS INC(VZ) | 216,298 | 261,001 | +44,703 | 8,920 | 11,722 | 0.74% | +2,801 |
| SPDR SER TR ST STR SP REGBNK | 0 | 48,429 | +48,429 | 0 | 2,741 | 0.17% | +2,741 |
| MIDDLEBY CORP(MIDD) | 0 | 19,450 | +19,450 | 0 | 2,706 | 0.17% | +2,706 |
| MSC INDL DIRECT INC(MSM) | 0 | 30,741 | +30,741 | 0 | 2,646 | 0.17% | +2,646 |
| APPLE INC(AAPL) | 163,598 | 158,844 | -4,754 | 34,457 | 37,011 | 2.33% | +2,554 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 62,385 | 109,757 | +47,372 | 2,396 | 4,903 | 0.31% | +2,507 |
| FIVE BELOW INC(FIVE) | 0 | 27,102 | +27,102 | 0 | 2,394 | 0.15% | +2,394 |
| INTERNATIONAL PAPER CO(IP) | 137,368 | 168,761 | +31,393 | 5,927 | 8,244 | 0.52% | +2,317 |
| APA CORPORATION(APA) | 0 | 94,551 | +94,551 | 0 | 2,313 | 0.15% | +2,313 |
| BEACON ROOFING SUPPLY INC | 143,042 | 176,390 | +33,348 | 12,945 | 15,245 | 0.96% | +2,300 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 23,323 | 39,292 | +15,969 | 2,055 | 4,337 | 0.27% | +2,281 |
| AZEK CO INC | 138,607 | 173,162 | +34,555 | 5,840 | 8,104 | 0.51% | +2,264 |