Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC(EBAY) | 0 | 100,202 | +100,202 | 0 | 7 | 2.17% | +7 |
| GEN DIGITAL INC(GEN) | 0 | 221,645 | +221,645 | 0 | 6 | 2.02% | +6 |
| NOVARTIS AG(NVS) | 0 | 48,599 | +48,599 | 0 | 6 | 1.86% | +6 |
| PFIZER INC(PFE) | 0 | 182,784 | +182,784 | 0 | 5 | 1.76% | +5 |
| F5 INC(FFIV) | 0 | 21,463 | +21,463 | 0 | 5 | 1.57% | +5 |
| GENERAC HLDGS INC(GNRC) | 0 | 26,972 | +26,972 | 0 | 4 | 1.43% | +4 |
| ORACLE CORP(ORCL) | 0 | 24,418 | +24,418 | 0 | 4 | 1.39% | +4 |
| NMI HLDGS INC(NMIH) | 0 | 91,363 | +91,363 | 0 | 4 | 1.25% | +4 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,324 | +21,324 | 0 | 3 | 1.15% | +3 |
| HOULIHAN LOKEY INC(HLI) | 23,607 | 39,833 | +16,226 | 3 | 6 | 2.10% | +3 |
| BANK NEW YORK MELLON CORP | 49,972 | 83,530 | +33,558 | 3 | 6 | 2.00% | +3 |
| DAVITA INC(DVA) | 21,172 | 33,084 | +11,912 | 3 | 5 | 1.81% | +2 |
| FIDELITY NATL INFORMATION SV(FIS) | 43,048 | 65,790 | +22,742 | 3 | 6 | 1.83% | +2 |
| META PLATFORMS INC(META) | 0 | 18,662 | +18,662 | 0 | 11 | 3.56% | +11 |
| T-MOBILE US INC(TMUS) | 29,110 | 33,324 | +4,214 | 5 | 7 | 2.29% | +2 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 29,000 | +29,000 | 0 | 1 | 0.47% | +1 |
| TRINET GROUP INC(TNET) | 0 | 13,400 | +13,400 | 0 | 1 | 0.43% | +1 |
| HOWMET AEROSPACE INC(HWM) | 50,814 | 51,844 | +1,030 | 4 | 5 | 1.73% | +1 |
| SEA LTD(SE) | 13,027 | 21,889 | +8,862 | 1 | 2 | 0.69% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,690 | +2,690 | 0 | 1 | 0.37% | +1 |
| Q2 HLDGS INC(QTWO) | 46,414 | 48,365 | +1,951 | 3 | 4 | 1.28% | +1 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 44,000 | +44,000 | 0 | 1 | 0.35% | +1 |
| APPLE INC(AAPL) | 33,891 | 34,856 | +965 | 7 | 8 | 2.70% | +1 |
| ARES MANAGEMENT CORPORATION(ARES) | 33,106 | 33,795 | +689 | 4 | 5 | 1.75% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,796 | +2,796 | 0 | 1 | 0.28% | +1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 16,077 | 16,502 | +425 | 3 | 4 | 1.26% | +1 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,000 | +4,000 | 0 | 2 | 0.52% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 57,609 | 56,275 | -1,334 | 4 | 5 | 1.51% | +1 |
| NOVO-NORDISK A S(NVO) | 0 | 6,337 | +6,337 | 0 | 1 | 0.25% | +1 |
| DEERE & CO(DE) | 2,600 | 4,000 | +1,400 | 1 | 2 | 0.56% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 11,289 | 11,590 | +301 | 5 | 6 | 1.91% | +1 |
| ARISTA NETWORKS INC | 16,924 | 17,076 | +152 | 6 | 7 | 2.18% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 12,288 | 12,151 | -137 | 5 | 6 | 1.86% | +1 |
| SAP SE(SAP) | 0 | 18,941 | +18,941 | 0 | 4 | 1.44% | +4 |
| HALOZYME THERAPEUTICS INC(HALO) | 91,337 | 93,601 | +2,264 | 5 | 5 | 1.78% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,205 | 1,257 | +52 | 5 | 5 | 1.76% | +1 |
| STIFEL FINL CORP(SF) | 40,923 | 42,003 | +1,080 | 3 | 4 | 1.31% | +1 |
| ENERGY TRANSFER L P(ET) | 51,039 | 82,285 | +31,246 | 1 | 1 | 0.44% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,375 | +1,375 | 0 | 0 | 0.16% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 3,400 | +800 | 1 | 2 | 0.53% | 0 |
| KINDER MORGAN INC DEL(KMI) | 32,648 | 49,793 | +17,145 | 1 | 1 | 0.37% | 0 |
| D R HORTON INC(DHI) | 0 | 8,400 | +8,400 | 0 | 2 | 0.53% | +2 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 30,000 | +30,000 | 0 | 1 | 0.42% | +1 |
| MUELLER INDS INC(MLI) | 24,000 | 24,000 | 0 | 1 | 2 | 0.59% | 0 |
| FLOWSERVE CORP(FLS) | 107,650 | 107,701 | +51 | 5 | 6 | 1.85% | 0 |
| ARCH CAP GROUP LTD ORD | 47,314 | 46,056 | -1,258 | 5 | 5 | 1.72% | 0 |
| TJX COS INC NEW(TJX) | 34,968 | 35,801 | +833 | 4 | 4 | 1.40% | 0 |
| BRADY CORP(BRC) | 0 | 4,655 | +4,655 | 0 | 0 | 0.12% | 0 |
| BURLINGTON STORES INC(BURL) | 0 | 1,311 | +1,311 | 0 | 0 | 0.11% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,114 | +2,114 | 0 | 0 | 0.11% | 0 |
| PACCAR INC(PCAR) | 8,400 | 12,200 | +3,800 | 1 | 1 | 0.40% | 0 |
| TOLL BROTHERS INC(TOL) | 8,000 | 8,000 | 0 | 1 | 1 | 0.41% | 0 |
| EQUINOR ASA(EQNR) | 38,000 | 54,000 | +16,000 | 1 | 1 | 0.46% | 0 |
| TRANSDIGM GROUP INC(TDG) | 0 | 180 | +180 | 0 | 0 | 0.09% | 0 |
| ROBERT HALF INC.(RHI) | 14,000 | 17,000 | +3,000 | 1 | 1 | 0.38% | 0 |
| SENTINELONE INC(S) | 0 | 10,375 | +10,375 | 0 | 0 | 0.08% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 119,718 | 117,718 | -2,000 | 3 | 3 | 0.96% | 0 |
| INNOVIVA INC(INVA) | 80,000 | 80,000 | 0 | 1 | 2 | 0.51% | 0 |
| TAPESTRY INC(TPR) | 0 | 31,000 | +31,000 | 0 | 1 | 0.48% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,006 | +1,006 | 0 | 0 | 0.07% | 0 |
| ATKORE INC | 6,600 | 13,000 | +6,400 | 1 | 1 | 0.37% | 0 |
| BLOCK H & R INC | 21,000 | 21,000 | 0 | 1 | 1 | 0.44% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,000 | 11,000 | 0 | 1 | 2 | 0.51% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,240 | 14,244 | +4 | 3 | 3 | 1.09% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 12,000 | +12,000 | 0 | 2 | 0.62% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 871 | 972 | +101 | 0 | 1 | 0.19% | 0 |
| ABBVIE INC(ABBV) | 4,942 | 4,920 | -22 | 1 | 1 | 0.32% | 0 |
| BEST BUY INC(BBY) | 3,209 | 3,766 | +557 | 0 | 0 | 0.13% | 0 |
| SNAP ON INC(SNA) | 0 | 4,000 | +4,000 | 0 | 1 | 0.39% | +1 |
| PAYCHEX INC(PAYX) | 3,566 | 3,854 | +288 | 0 | 1 | 0.17% | 0 |
| OMNICOM GROUP INC(OMC) | 4,212 | 4,522 | +310 | 0 | 0 | 0.16% | 0 |
| US BANCORP DEL(USB) | 10,006 | 10,581 | +575 | 0 | 0 | 0.16% | 0 |
| VICI PPTYS INC(VICI) | 14,876 | 15,346 | +470 | 0 | 1 | 0.17% | 0 |
| CHUBB LIMITED COM | 6,395 | 5,930 | -465 | 2 | 2 | 0.57% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 7,496 | 7,991 | +495 | 0 | 0 | 0.16% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,100 | 11,743 | +643 | 0 | 1 | 0.18% | 0 |
| HOME DEPOT INC(HD) | 0 | 964 | +964 | 0 | 0 | 0.13% | 0 |
| MORGAN STANLEY(MS) | 5,539 | 5,803 | +264 | 1 | 1 | 0.20% | 0 |
| AIR PRODS & CHEMS INC | 1,642 | 1,638 | -4 | 0 | 0 | 0.16% | 0 |
| TEXAS INSTRS INC(TXN) | 2,717 | 2,862 | +145 | 1 | 1 | 0.20% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,818 | 13,551 | +733 | 0 | 0 | 0.11% | 0 |
| AVIS BUDGET GROUP | 12,000 | 15,000 | +3,000 | 1 | 1 | 0.44% | 0 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 26,000 | +26,000 | 0 | 1 | 0.37% | +1 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 0 | 0 | 0.12% | 0 |
| COMCAST CORP NEW(CCZ) | 9,503 | 10,174 | +671 | 0 | 0 | 0.14% | 0 |
| MCDONALDS CORP(MCD) | 1,414 | 1,354 | -60 | 0 | 0 | 0.14% | 0 |
| EQUITY RESIDENTIAL(EQR) | 4,932 | 5,033 | +101 | 0 | 0 | 0.12% | 0 |
| JUNIPER NETWORKS INC | 12,151 | 12,080 | -71 | 0 | 0 | 0.16% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,518 | +1,518 | 0 | 0 | 0.08% | 0 |
| AMGEN INC(AMGN) | 1,549 | 1,574 | +25 | 0 | 1 | 0.17% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,848 | 3,853 | +5 | 0 | 0 | 0.16% | 0 |
| TARGET CORP(TGT) | 3,598 | 3,512 | -86 | 1 | 1 | 0.18% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4,595 | 4,576 | -19 | 0 | 0 | 0.13% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,439 | 5,403 | -36 | 0 | 0 | 0.13% | 0 |
| THE LION ELECTRIC COMPANY | 22,485 | 22,485 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 1,243 | 1,353 | +110 | 0 | 0 | 0.08% | -0 |
| DISNEY WALT CO(DIS) | 2,446 | 2,446 | 0 | 0 | 0 | 0.08% | -0 |
| CROCS INC(CROX) | 11,000 | 11,000 | 0 | 2 | 2 | 0.53% | -0 |
| SUNCOR ENERGY INC NEW(SU) | 12,666 | 12,500 | -166 | 0 | 0 | 0.15% | -0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,009 | +1,009 | 0 | 0 | 0.10% | 0 |