Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 11,000 | 38,000 | +27,000 | 952 | 3,614 | 6.39% | +2,662 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 13,000 | 29,000 | +16,000 | 591 | 2,841 | 5.02% | +2,250 |
| REGENERON PHARMACEUTICALS(REGN) | 630 | 25,630 | +25,000 | 662 | 2,773 | 4.90% | +2,111 |
| GE VERNOVA INC(GEV) | 0 | 21,035 | +21,035 | 0 | 2,087 | 3.69% | +2,087 |
| HOME DEPOT INC(HD) | 0 | 7,075 | +7,075 | 0 | 1,989 | 3.52% | +1,989 |
| ISHARES TR | 0 | 5,829 | +5,829 | 0 | 1,456 | 2.58% | +1,456 |
| SAP SE(SAP) | 0 | 7,015 | +7,015 | 0 | 1,252 | 2.21% | +1,252 |
| NATERA INC(NTRA) | 6,400 | 9,000 | +2,600 | 693 | 1,895 | 3.35% | +1,201 |
| WALMART INC(WMT) | 24,525 | 17,025 | -7,500 | 1,661 | 2,827 | 5.00% | +1,166 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 7,000 | +7,000 | 0 | 1,148 | 2.03% | +1,148 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,100 | +1,100 | 0 | 1,147 | 2.03% | +1,147 |
| TWIST BIOSCIENCE CORP(TWST) | 8,000 | 3,200 | -4,800 | 394 | 1,481 | 2.62% | +1,087 |
| HONEYWELL INTL INC(HON) | 0 | 20,030 | +20,030 | 0 | 1,053 | 1.86% | +1,053 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,000 | +2,000 | 0 | 1,048 | 1.85% | +1,048 |
| SPDR SER TR ST STR SP BANK | 0 | 8,000 | +8,000 | 0 | 1,036 | 1.83% | +1,036 |
| NEXTERA ENERGY INC(NEE) | 15,000 | 5,000 | -10,000 | 1,062 | 1,998 | 3.53% | +936 |
| CURTISS WRIGHT CORP(CW) | 0 | 3,100 | +3,100 | 0 | 706 | 1.25% | +706 |
| FISERV INC(FISV) | 0 | 3,500 | +3,500 | 0 | 697 | 1.23% | +697 |
| ORACLE CORP(ORCL) | 0 | 1,100 | +1,100 | 0 | 624 | 1.10% | +624 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 13,000 | +13,000 | 0 | 598 | 1.06% | +598 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,000 | +3,000 | 0 | 518 | 0.92% | +518 |
| INVESCO QQQ TR | 0 | 17,000 | +17,000 | 0 | 406 | 0.72% | +406 |
| ISHARES GOLD TR(IAU) | 32,029 | 32,029 | 0 | 1,407 | 1,608 | 2.84% | +201 |
| SPDR GOLD TR(GLD) | 5,665 | 5,665 | 0 | 1,218 | 1,391 | 2.46% | +173 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,000 | 13,110 | +9,110 | 1,875 | 1,990 | 3.52% | +115 |
| SALESFORCE INC(CRM) | 5,170 | 5,170 | 0 | 1,329 | 1,400 | 2.48% | +71 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 545 | 613 | 1.08% | +68 |
| QUANTA SVCS INC | 1,295 | 1,295 | 0 | 329 | 383 | 0.68% | +54 |
| BROADCOM INC(AVGO) | 680 | 6,800 | +6,120 | 1,092 | 1,139 | 2.01% | +47 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 3,760 | 0 | 620 | 651 | 1.15% | +31 |
| BANK AMERICA CORP | 27,625 | 27,625 | 0 | 1,099 | 1,083 | 1.92% | -15 |
| HESS CORP | 6,930 | 6,930 | 0 | 1,022 | 963 | 1.70% | -59 |
| MICROSOFT CORP(MSFT) | 5,014 | 5,014 | 0 | 2,241 | 2,109 | 3.73% | -132 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,000 | 18,000 | -2,000 | 1,253 | 1,029 | 1.82% | -224 |
| CITIGROUP INC(C) | 13,000 | 3,800 | -9,200 | 825 | 549 | 0.97% | -276 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,300 | 0 | -3,300 | 302 | 0 | — | -302 |
| JPMORGAN CHASE & CO.(JPM) | 9,080 | 10,080 | +1,000 | 1,837 | 1,466 | 2.59% | -371 |
| EATON CORP PLC(ETN) | 1,535 | 0 | -1,535 | 481 | 0 | — | -481 |
| VISTRA CORP(VST) | 6,000 | 0 | -6,000 | 516 | 0 | — | -516 |
| NXP SEMICONDUCTORS N V COM | 2,042 | 0 | -2,042 | 549 | 0 | — | -549 |
| ALPHABET INC(GOOG) | 11,000 | 5,910 | -5,090 | 2,004 | 1,431 | 2.53% | -572 |
| AEROVIRONMENT INC | 3,700 | 0 | -3,700 | 674 | 0 | — | -674 |
| NETFLIX INC(NFLX) | 1,000 | 0 | -1,000 | 675 | 0 | — | -675 |
| FIRST SOLAR INC(FSLR) | 3,000 | 0 | -3,000 | 676 | 0 | — | -676 |
| ON SEMICONDUCTOR CORP(ON) | 12,000 | 0 | -12,000 | 823 | 0 | — | -823 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,000 | 0 | -13,000 | 936 | 0 | — | -936 |
| DISNEY WALT CO(DIS) | 10,090 | 0 | -10,090 | 1,002 | 0 | — | -1,002 |
| WESTERN DIGITAL CORP.(WDC) | 14,000 | 0 | -14,000 | 1,061 | 0 | — | -1,061 |
| ISHARES TR | 7,085 | 0 | -7,085 | 1,079 | 0 | — | -1,079 |
| NVIDIA CORPORATION(NVDA) | 36,100 | 27,385 | -8,715 | 4,460 | 3,366 | 5.95% | -1,093 |
| NOVO-NORDISK A S(NVO) | 8,300 | 0 | -8,300 | 1,185 | 0 | — | -1,185 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,760 | 5,260 | -7,500 | 2,218 | 691 | 1.22% | -1,527 |
| EXXON MOBIL CORP | 14,205 | 0 | -14,205 | 1,635 | 0 | — | -1,635 |
| AMAZON COM INC(AMZN) | 10,980 | 2,480 | -8,500 | 2,122 | 459 | 0.81% | -1,663 |
| ANALOG DEVICES INC(ADI) | 8,000 | 0 | -8,000 | 1,826 | 0 | — | -1,826 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,000 | 0 | -13,000 | 1,895 | 0 | — | -1,895 |
| CAMECO CORP(CCJ) | 43,000 | 0 | -43,000 | 2,116 | 0 | — | -2,116 |
| QUALCOMM INC(QCOM) | 13,600 | 3,300 | -10,300 | 2,709 | 547 | 0.97% | -2,162 |
| APPLE INC(AAPL) | 10,320 | 0 | -10,320 | 2,174 | 0 | — | -2,174 |
| APPLIED MATLS INC | 10,430 | 0 | -10,430 | 2,461 | 0 | — | -2,461 |
| META PLATFORMS INC(META) | 6,400 | 1,000 | -5,400 | 3,227 | 487 | 0.86% | -2,740 |