Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 65,000 | +65,000 | 0 | 5,064 | 5.21% | +5,064 |
| CONOCOPHILLIPS(COP) | 0 | 47,500 | +47,500 | 0 | 5,001 | 5.15% | +5,001 |
| NEXTRACKER INC | 0 | 130,100 | +130,100 | 0 | 4,876 | 5.02% | +4,876 |
| MICRON TECHNOLOGY INC(MU) | 5,781 | 45,597 | +39,816 | 760 | 4,729 | 4.87% | +3,968 |
| ISHARES INC | 0 | 85,000 | +85,000 | 0 | 3,898 | 4.01% | +3,898 |
| PAYPAL HLDGS INC(PYPL) | 0 | 45,000 | +45,000 | 0 | 3,511 | 3.61% | +3,511 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 190,000 | +190,000 | 0 | 3,424 | 3.52% | +3,424 |
| STELLANTIS N.V(STLA) | 0 | 215,000 | +215,000 | 0 | 3,021 | 3.11% | +3,021 |
| RIO TINTO PLC(RIO) | 0 | 35,000 | +35,000 | 0 | 2,491 | 2.56% | +2,491 |
| NVIDIA CORPORATION(NVDA) | 35,000 | 44,000 | +9,000 | 4,324 | 5,343 | 5.50% | +1,019 |
| DELL TECHNOLOGIES INC(DELL) | 26,000 | 35,000 | +9,000 | 3,586 | 4,149 | 4.27% | +563 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,150 | 0 | -2,150 | 113 | 0 | — | -113 |
| CUMMINS INC(CMI) | 1,807 | 968 | -839 | 500 | 313 | 0.32% | -187 |
| DOMINION ENERGY INC(D) | 10,514 | 5,632 | -4,882 | 515 | 325 | 0.33% | -190 |
| VISA INC(V) | 1,704 | 913 | -791 | 447 | 251 | 0.26% | -196 |
| PG&E CORP(PCG) | 28,889 | 15,475 | -13,414 | 504 | 306 | 0.31% | -198 |
| SEMPRA(SRE) | 6,769 | 3,626 | -3,143 | 515 | 303 | 0.31% | -212 |
| MOODYS CORP(MCO) | 1,285 | 689 | -596 | 541 | 327 | 0.34% | -214 |
| JPMORGAN CHASE & CO.(JPM) | 2,688 | 1,440 | -1,248 | 544 | 304 | 0.31% | -240 |
| REGENERON PHARMACEUTICALS(REGN) | 498 | 267 | -231 | 523 | 281 | 0.29% | -243 |
| SCHLUMBERGER LTD(SLB) | 9,898 | 5,302 | -4,596 | 467 | 222 | 0.23% | -245 |
| BANK AMERICA CORP | 14,250 | 7,634 | -6,616 | 567 | 303 | 0.31% | -264 |
| AMAZON COM INC(AMZN) | 36,840 | 36,343 | -497 | 7,119 | 6,772 | 6.97% | -348 |
| STARBUCKS CORP(SBUX) | 21,454 | 11,493 | -9,961 | 1,670 | 1,120 | 1.15% | -550 |
| TESLA INC(TSLA) | 10,747 | 5,757 | -4,990 | 2,127 | 1,506 | 1.55% | -620 |
| TRAVELERS COMPANIES INC(TRV) | 9,332 | 4,999 | -4,333 | 1,898 | 1,170 | 1.20% | -727 |
| VENTAS INC(VTR) | 43,934 | 23,534 | -20,400 | 2,252 | 1,509 | 1.55% | -743 |
| CATERPILLAR INC(CAT) | 6,367 | 3,411 | -2,956 | 2,121 | 1,334 | 1.37% | -787 |
| S&P GLOBAL INC(SPGI) | 4,801 | 2,572 | -2,229 | 2,141 | 1,329 | 1.37% | -812 |
| NEWMONT CORP(NEM) | 62,926 | 33,707 | -29,219 | 2,635 | 1,802 | 1.85% | -833 |
| AIR PRODS & CHEMS INC | 9,307 | 4,986 | -4,321 | 2,402 | 1,485 | 1.53% | -917 |
| CHURCH & DWIGHT CO INC(CHD) | 20,935 | 11,215 | -9,720 | 2,171 | 1,174 | 1.21% | -996 |
| BOEING CO(BA) | 9,924 | 5,316 | -4,608 | 1,806 | 808 | 0.83% | -998 |
| MARRIOTT INTL INC NEW(MAR) | 10,296 | 5,516 | -4,780 | 2,489 | 1,371 | 1.41% | -1,118 |
| ALPHABET INC(GOOG) | 13,888 | 7,440 | -6,448 | 2,530 | 1,234 | 1.27% | -1,296 |
| ISHARES TR | 150,000 | 80,000 | -70,000 | 3,899 | 2,542 | 2.62% | -1,356 |
| JOHNSON CTLS INTL PLC SHS | 24,944 | 0 | -24,944 | 1,658 | 0 | — | -1,658 |
| APPLE INC(AAPL) | 25,702 | 13,768 | -11,934 | 5,413 | 3,208 | 3.30% | -2,205 |
| ROYALTY PHARMA PLC(RPRX) | 240,000 | 140,000 | -100,000 | 6,329 | 3,961 | 4.08% | -2,368 |
| MICROSOFT CORP(MSFT) | 11,388 | 6,101 | -5,287 | 5,090 | 2,625 | 2.70% | -2,465 |
| COMCAST CORP NEW(CCZ) | 83,719 | 6,010 | -77,709 | 3,278 | 251 | 0.26% | -3,027 |
| BANCO SANTANDER S.A.(SAN) | 1,550,000 | 750,000 | -800,000 | 7,177 | 3,825 | 3.94% | -3,351 |
| MERCADOLIBRE INC(MELI) | 2,250 | 0 | -2,250 | 3,698 | 0 | — | -3,698 |
| CITIGROUP INC(C) | 152,502 | 95,089 | -57,413 | 9,678 | 5,953 | 6.13% | -3,725 |
| PARKER-HANNIFIN CORP(PH) | 12,500 | 4,000 | -8,500 | 6,323 | 2,527 | 2.60% | -3,795 |
| SPDR SER TR ST STR SP HOME | 40,000 | 0 | -40,000 | 4,043 | 0 | — | -4,043 |
| LOWES COS INC(LOW) | 18,500 | 0 | -18,500 | 4,079 | 0 | — | -4,079 |
| MATCH GROUP INC NEW(MTCH) | 135,000 | 0 | -135,000 | 4,101 | 0 | — | -4,101 |
| PROLOGIS INC.(PLD) | 37,500 | 0 | -37,500 | 4,212 | 0 | — | -4,212 |
| NEW FORTRESS ENERGY INC | 215,000 | 25,000 | -190,000 | 4,726 | 227 | 0.23% | -4,498 |
| LAS VEGAS SANDS CORP(LVS) | 115,000 | 0 | -115,000 | 5,089 | 0 | — | -5,089 |
| INTEL CORP(INTC) | 165,000 | 0 | -165,000 | 5,110 | 0 | — | -5,110 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,366 | 6,089 | -5,277 | 6,775 | 999 | 1.03% | -5,776 |
| VALE S A | 550,000 | 0 | -550,000 | 6,144 | 0 | — | -6,143 |
| ISHARES TR HDG MSCI JAPAN | 110,000 | 0 | -110,000 | 7,506 | 0 | — | -7,506 |