Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 1,440 | 240,706 | +239,266 | 365 | 57,676 | 6.83% | +57,310 |
| SPDR SER TR ST STR P400MID | 6,123 | 532,381 | +526,258 | 335 | 29,116 | 3.45% | +28,781 |
| ALPHABET INC(GOOG) | 38,434 | 112,258 | +73,824 | 6,374 | 21,250 | 2.52% | +14,876 |
| AMAZON COM INC(AMZN) | 51,403 | 104,872 | +53,469 | 9,578 | 23,008 | 2.73% | +13,430 |
| ISHARES INC MSCI JAPAN ETF | 106,706 | 285,482 | +178,776 | 7,634 | 19,156 | 2.27% | +11,522 |
| AMGEN INC(AMGN) | 39,618 | 91,610 | +51,992 | 12,765 | 23,877 | 2.83% | +11,112 |
| ISHARES TR MSCI INDIA ETF | 151,578 | 353,724 | +202,146 | 8,872 | 18,620 | 2.21% | +9,748 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,154 | 18,675 | +11,521 | 5,961 | 12,943 | 1.53% | +6,982 |
| UNITEDHEALTH GROUP INC(UNH) | 48,959 | 66,094 | +17,135 | 28,625 | 33,434 | 3.96% | +4,809 |
| HUDBAY MINERALS INC(HBM) | 1,606,264 | 2,352,334 | +746,070 | 14,762 | 19,054 | 2.26% | +4,292 |
| BROADCOM INC(AVGO) | 107,710 | 97,891 | -9,819 | 18,580 | 22,695 | 2.69% | +4,115 |
| ICICI BANK LIMITED(IBN) | 342,687 | 467,075 | +124,388 | 10,229 | 13,947 | 1.65% | +3,718 |
| MICROSOFT CORP(MSFT) | 630 | 7,086 | +6,456 | 271 | 2,987 | 0.35% | +2,716 |
| FIRST SOLAR INC(FSLR) | 23,199 | 43,439 | +20,240 | 5,787 | 7,656 | 0.91% | +1,869 |
| ISHARES INC | 58,414 | 81,324 | +22,910 | 4,611 | 5,949 | 0.70% | +1,338 |
| ISHARES TR | 0 | 138,915 | +138,915 | 0 | 1,285 | 0.15% | +1,285 |
| VERTIV HOLDINGS CO(VRT) | 103,008 | 95,000 | -8,008 | 10,248 | 10,793 | 1.28% | +545 |
| PRIMORIS SVCS CORP(PRIM) | 28,803 | 28,803 | 0 | 1,673 | 2,201 | 0.26% | +528 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 768,897 | 774,000 | +5,103 | 42,774 | 43,081 | 5.11% | +307 |
| FRONTDOOR INC(FTDR) | 0 | 3,925 | +3,925 | 0 | 215 | 0.03% | +215 |
| EQT CORP(EQT) | 995,640 | 795,542 | -200,098 | 36,480 | 36,682 | 4.35% | +202 |
| VICOR CORP(VICR) | 0 | 4,164 | +4,164 | 0 | 201 | 0.02% | +201 |
| NVENT ELECTRIC PLC(NVT) | 47,979 | 52,000 | +4,021 | 3,371 | 3,544 | 0.42% | +173 |
| GEO GROUP INC NEW(GEO) | 10,629 | 10,629 | 0 | 137 | 297 | 0.04% | +161 |
| ARGAN INC | 2,073 | 2,073 | 0 | 210 | 284 | 0.03% | +74 |
| HCI GROUP INC | 2,550 | 2,550 | 0 | 273 | 297 | 0.04% | +24 |
| VIEMED HEALTHCARE INC(VMD) | 19,881 | 19,881 | 0 | 146 | 159 | 0.02% | +14 |
| GARRETT MOTION INC(GTX) | 15,227 | 15,227 | 0 | 125 | 138 | 0.02% | +13 |
| ECOVYST INC(ECVT) | 14,871 | 14,871 | 0 | 102 | 114 | 0.01% | +12 |
| NCR VOYIX CORPORATION | 10,775 | 10,775 | 0 | 146 | 149 | 0.02% | +3 |
| DNOW INC(DNOW) | 10,087 | 10,087 | 0 | 130 | 131 | 0.02% | +1 |
| HILLMAN SOLUTIONS CORP(HLMN) | 15,044 | 15,044 | 0 | 159 | 147 | 0.02% | -12 |
| ADAPTHEALTH CORP(AHCO) | 14,220 | 14,220 | 0 | 160 | 135 | 0.02% | -24 |
| ICU MED INC(ICUI) | 1,353 | 1,353 | 0 | 247 | 210 | 0.02% | -37 |
| ARRAY TECHNOLOGIES INC(ARRY) | 20,000 | 0 | -20,000 | 132 | 0 | — | -132 |
| WALGREENS BOOTS ALLIANCE INC | 18,900 | 0 | -18,900 | 169 | 0 | — | -169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 720 | 0 | -720 | 202 | 0 | — | -202 |
| WILLDAN GROUP INC(WLDN) | 4,993 | 0 | -4,993 | 204 | 0 | — | -204 |
| BATH & BODY WORKS INC | 6,750 | 0 | -6,750 | 215 | 0 | — | -215 |
| EDWARDS LIFESCIENCES CORP | 3,330 | 0 | -3,330 | 220 | 0 | — | -220 |
| NEWS CORP NEW(NWS) | 8,280 | 0 | -8,280 | 220 | 0 | — | -220 |
| LAMB WESTON HLDGS INC(LW) | 3,420 | 0 | -3,420 | 221 | 0 | — | -221 |
| QUALCOMM INC(QCOM) | 1,350 | 0 | -1,350 | 230 | 0 | — | -230 |
| DOMINOS PIZZA INC(DPZ) | 540 | 0 | -540 | 232 | 0 | — | -232 |
| NVR INC(NVR) | 24 | 0 | -24 | 235 | 0 | — | -235 |
| FOX CORP(FOX) | 5,760 | 0 | -5,760 | 244 | 0 | — | -244 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 900 | 0 | -900 | 244 | 0 | — | -244 |
| BIOGEN INC(BIIB) | 1,260 | 0 | -1,260 | 244 | 0 | — | -244 |
| BOEING CO(BA) | 1,620 | 0 | -1,620 | 246 | 0 | — | -246 |
| OCCIDENTAL PETE CORP(OXY) | 4,860 | 0 | -4,860 | 250 | 0 | — | -250 |
| AIRBNB INC | 1,980 | 0 | -1,980 | 251 | 0 | — | -251 |
| DEVON ENERGY CORP NEW(DVN) | 6,480 | 0 | -6,480 | 253 | 0 | — | -253 |
| MERCK & CO INC(MRK) | 2,250 | 0 | -2,250 | 256 | 0 | — | -256 |
| APA CORPORATION(APA) | 10,530 | 0 | -10,530 | 258 | 0 | — | -258 |
| WESTERN DIGITAL CORP.(WDC) | 3,780 | 0 | -3,780 | 258 | 0 | — | -258 |
| DECKERS OUTDOOR CORP(DECK) | 1,620 | 0 | -1,620 | 258 | 0 | — | -258 |
| HALLIBURTON CO(HAL) | 8,910 | 0 | -8,910 | 259 | 0 | — | -259 |
| NXP SEMICONDUCTORS N V COM | 1,080 | 0 | -1,080 | 259 | 0 | — | -259 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,500 | 0 | -4,500 | 259 | 0 | — | -259 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,240 | 0 | -3,240 | 260 | 0 | — | -260 |
| LAUDER ESTEE COS INC(EL) | 2,610 | 0 | -2,610 | 260 | 0 | — | -260 |
| SCHWAB CHARLES CORP(SCHW) | 4,050 | 0 | -4,050 | 262 | 0 | — | -262 |
| FORD MTR CO(F) | 25,020 | 0 | -25,020 | 264 | 0 | — | -264 |
| ENPHASE ENERGY INC(ENPH) | 2,340 | 0 | -2,340 | 264 | 0 | — | -264 |
| TERADYNE INC(TER) | 1,980 | 0 | -1,980 | 265 | 0 | — | -265 |
| MCKESSON CORP(MCK) | 540 | 0 | -540 | 267 | 0 | — | -267 |
| VALERO ENERGY CORP(VLO) | 1,980 | 0 | -1,980 | 267 | 0 | — | -267 |
| LULULEMON ATHLETICA INC(LULU) | 990 | 0 | -990 | 269 | 0 | — | -269 |
| QORVO INC(QRVO) | 2,610 | 0 | -2,610 | 270 | 0 | — | -270 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 180 | 0 | -180 | 270 | 0 | — | -270 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 900 | 0 | -900 | 270 | 0 | — | -270 |
| FRANKLIN RESOURCES INC(BEN) | 13,410 | 0 | -13,410 | 270 | 0 | — | -270 |
| ALBEMARLE CORP(ALB) | 2,880 | 0 | -2,880 | 273 | 0 | — | -273 |
| IDEXX LABS INC(IDXX) | 540 | 0 | -540 | 273 | 0 | — | -273 |
| NVIDIA CORPORATION(NVDA) | 2,250 | 0 | -2,250 | 273 | 0 | — | -273 |
| SYNOPSYS INC(SNPS) | 540 | 0 | -540 | 273 | 0 | — | -273 |
| PRICE T ROWE GROUP INC(TROW) | 2,520 | 0 | -2,520 | 275 | 0 | — | -275 |
| PACCAR INC(PCAR) | 2,790 | 0 | -2,790 | 275 | 0 | — | -275 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,790 | 0 | -2,790 | 276 | 0 | — | -276 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,590 | 0 | -13,590 | 278 | 0 | — | -278 |
| AVERY DENNISON CORP | 1,260 | 0 | -1,260 | 278 | 0 | — | -278 |
| CHEVRON CORP NEW(CVX) | 1,890 | 0 | -1,890 | 278 | 0 | — | -278 |
| NIKE INC(NKE) | 3,150 | 0 | -3,150 | 278 | 0 | — | -278 |
| MARATHON PETE CORP(MPC) | 1,710 | 0 | -1,710 | 279 | 0 | — | -279 |
| KLA CORP(KLAC) | 360 | 0 | -360 | 279 | 0 | — | -279 |
| DIAMONDBACK ENERGY INC(FANG) | 1,620 | 0 | -1,620 | 279 | 0 | — | -279 |
| INTUIT(INTU) | 450 | 0 | -450 | 279 | 0 | — | -279 |
| ADOBE INC(ADBE) | 540 | 0 | -540 | 280 | 0 | — | -280 |
| ULTA BEAUTY INC(ULTA) | 720 | 0 | -720 | 280 | 0 | — | -280 |
| CENTERPOINT ENERGY INC(CNP) | 9,540 | 0 | -9,540 | 281 | 0 | — | -281 |
| ELEVANCE HEALTH INC(ELV) | 540 | 0 | -540 | 281 | 0 | — | -281 |
| HESS CORP | 2,070 | 0 | -2,070 | 281 | 0 | — | -281 |
| CELANESE CORP DEL(CE) | 2,070 | 0 | -2,070 | 281 | 0 | — | -281 |
| AMPHENOL CORP NEW | 4,320 | 0 | -4,320 | 281 | 0 | — | -281 |
| GENERAL MTRS CO(GM) | 6,300 | 0 | -6,300 | 282 | 0 | — | -282 |
| CHURCH & DWIGHT CO INC(CHD) | 2,700 | 0 | -2,700 | 283 | 0 | — | -283 |
| JACOBS SOLUTIONS INC(J) | 2,160 | 0 | -2,160 | 283 | 0 | — | -283 |
| AUTOZONE INC(AZO) | 90 | 0 | -90 | 284 | 0 | — | -284 |
| CENCORA INC | 1,260 | 0 | -1,260 | 284 | 0 | — | -284 |
| CHARLES RIV LABS INTL INC(CRL) | 1,440 | 0 | -1,440 | 284 | 0 | — | -284 |