Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENUINE PARTS CO(GPC) | 0 | 21,189 | +21,189 | 0 | 2,960 | 2.10% | +2,960 |
| TESLA INC(TSLA) | 0 | 11,230 | +11,230 | 0 | 2,938 | 2.08% | +2,938 |
| LULULEMON ALTHLETICA INC(LULU) | 0 | 10,679 | +10,679 | 0 | 2,898 | 2.05% | +2,898 |
| PROLOGIS INC.(PLD) | 0 | 14,966 | +14,966 | 0 | 1,890 | 1.34% | +1,890 |
| ARCADIUM LITHIUM PLC | 0 | 603,955 | +603,955 | 0 | 1,721 | 1.22% | +1,721 |
| ALEXANDERIA REAL ESTATE EQ IN | 24,413 | 34,258 | +9,845 | 2,856 | 4,068 | 2.88% | +1,213 |
| ISHARES TR MSCI INDIA SM CP | 23,520 | 33,941 | +10,421 | 1,902 | 2,919 | 2.07% | +1,017 |
| WISDOMTREE TR(WT) | 172,831 | 192,955 | +20,124 | 8,695 | 9,690 | 6.87% | +995 |
| ALBEMARLE CORP(ALB) | 15,302 | 25,889 | +10,587 | 1,462 | 2,452 | 1.74% | +990 |
| WISDOMTREE TR(WT) | 84,316 | 99,505 | +15,189 | 4,071 | 5,021 | 3.56% | +950 |
| LOWES COS INC(LOW) | 15,586 | 15,711 | +125 | 3,436 | 4,255 | 3.02% | +819 |
| PUBMATIC INC | 0 | 48,459 | +48,459 | 0 | 721 | 0.51% | +721 |
| MAGNA INTL INC(MGA) | 61,110 | 79,833 | +18,723 | 2,560 | 3,276 | 2.32% | +716 |
| BERKSHIRE HATHAWAY INC DEL | 11,557 | 11,536 | -21 | 4,701 | 5,310 | 3.76% | +608 |
| DEERE & CO(DE) | 13,425 | 13,397 | -28 | 5,016 | 5,591 | 3.96% | +575 |
| DISNEY WALT CO(DIS) | 37,998 | 44,916 | +6,918 | 3,773 | 4,320 | 3.06% | +548 |
| MERITAGE HOMES CORP(MTH) | 17,267 | 15,986 | -1,281 | 2,795 | 3,278 | 2.32% | +484 |
| T-MOBILE US INC(TMUS) | 16,450 | 16,346 | -104 | 2,898 | 3,373 | 2.39% | +475 |
| RTX CORPORATION(RTX) | 0 | 3,822 | +3,822 | 0 | 463 | 0.33% | +463 |
| TECK RESOURCES LTD(TECK) | 96,116 | 96,750 | +634 | 4,604 | 5,054 | 3.58% | +450 |
| KINSALE CAP GROUP INC(KNSL) | 4,538 | 4,562 | +24 | 1,748 | 2,124 | 1.51% | +376 |
| APPLE INC(AAPL) | 23,255 | 22,364 | -891 | 4,898 | 5,211 | 3.69% | +313 |
| FREEPORT-MCMORAN INC CALL | 90,863 | 94,156 | +3,293 | 4,416 | 4,700 | 3.33% | +284 |
| ENPHASE ENERGY INC(ENPH) | 18,080 | 18,395 | +315 | 1,803 | 2,079 | 1.47% | +276 |
| SOUTHWEST AIRLS CO(LUV) | 153,851 | 157,445 | +3,594 | 4,402 | 4,665 | 3.31% | +263 |
| NEWMONT CORP(NEM) | 0 | 4,032 | +4,032 | 0 | 216 | 0.15% | +216 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 20,995 | +20,995 | 0 | 202 | 0.14% | +202 |
| WALMART INC(WMT) | 11,182 | 10,897 | -285 | 757 | 880 | 0.62% | +123 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,752 | 3,752 | 0 | 237 | 302 | 0.21% | +65 |
| UNION PAC CORP(UNP) | 2,712 | 2,712 | 0 | 614 | 668 | 0.47% | +55 |
| CATERPILLAR INC(CAT) | 744 | 744 | 0 | 248 | 291 | 0.21% | +43 |
| UNITED RENTALS INC(URI) | 8,853 | 7,117 | -1,736 | 5,726 | 5,763 | 4.08% | +38 |
| KROGER CO(KR) | 4,876 | 4,766 | -110 | 243 | 273 | 0.19% | +30 |
| ISHARES TR MSCI INDIA ETF | 7,900 | 7,647 | -253 | 441 | 448 | 0.32% | +7 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 719 | 719 | 0 | 205 | 208 | 0.15% | +3 |
| HONEYWELL INTL INC(HON) | 1,048 | 1,048 | 0 | 224 | 217 | 0.15% | -7 |
| NUCOR CORP(NUE) | 1,984 | 1,974 | -10 | 314 | 297 | 0.21% | -17 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,264 | 2,264 | 0 | 241 | 224 | 0.16% | -18 |
| ROCKWELL AUTOMATION INC(ROK) | 4,660 | 4,660 | 0 | 1,283 | 1,251 | 0.89% | -32 |
| CHEVRON CORP NEW(CVX) | 18,073 | 18,960 | +887 | 2,827 | 2,792 | 1.98% | -35 |
| ISHARES TR | 10,739 | 10,374 | -365 | 1,187 | 1,148 | 0.81% | -39 |
| AMGEN INC(AMGN) | 12,530 | 11,982 | -548 | 3,915 | 3,861 | 2.74% | -54 |
| CVS HEALTH CORP(CVS) | 6,124 | 4,780 | -1,344 | 362 | 301 | 0.21% | -61 |
| SHELL PTC(SHEL) | 8,796 | 8,272 | -524 | 635 | 546 | 0.39% | -89 |
| MICROSOFT(MSFT) | 9,755 | 9,806 | +51 | 4,360 | 4,220 | 2.99% | -140 |
| PROGYNY INC | 24,832 | 31,637 | +6,805 | 710 | 530 | 0.38% | -180 |
| INTEL CORP(INTC) | 6,674 | 0 | -6,674 | 207 | 0 | — | -207 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,164 | 0 | -4,164 | 208 | 0 | — | -208 |
| THE TRADE DESK INC(TTD) | 35,197 | 29,447 | -5,750 | 3,439 | 3,229 | 2.29% | -210 |
| DATADOG INC(DDOG) | 17,859 | 18,252 | +393 | 2,316 | 2,100 | 1.49% | -216 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,094 | 0 | -1,094 | 230 | 0 | — | -230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,819 | 3,008 | +189 | 1,080 | 844 | 0.60% | -237 |
| FIRST SOLAR INC(FSLR) | 17,758 | 14,957 | -2,801 | 4,004 | 3,731 | 2.64% | -273 |
| PINTEREST INC(PINS) | 31,390 | 31,758 | +368 | 1,383 | 1,028 | 0.73% | -355 |
| RTX CORPORATION(RXT) | 3,822 | 0 | -3,822 | 384 | 0 | — | -384 |
| ALPHABET INC(GOOG) | 26,242 | 26,423 | +181 | 4,813 | 4,418 | 3.13% | -396 |
| PURE STORAGE INC(P) | 41,750 | 40,849 | -901 | 2,681 | 2,052 | 1.45% | -629 |
| APPLIED MATLS INC | 15,622 | 15,034 | -588 | 3,687 | 3,038 | 2.15% | -649 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,915 | 25,993 | -3,922 | 5,200 | 4,514 | 3.20% | -685 |
| PUBMATIC INC | 40,579 | 0 | -40,579 | 824 | 0 | — | -824 |
| ARCADIUM LITHIUM PLC | 386,468 | 0 | -386,468 | 1,299 | 0 | — | -1,299 |
| GENERAL MTRS CO(GM) | 49,030 | 5,208 | -43,822 | 2,278 | 234 | 0.17% | -2,044 |
| BOEING CO(BA) | 13,986 | 0 | -13,986 | 2,546 | 0 | — | -2,546 |
| PFIZER INC(PFE) | 112,279 | 10,492 | -101,787 | 3,142 | 304 | 0.22% | -2,838 |
| TESLA INC | 23,270 | 0 | -23,270 | 4,605 | 0 | — | -4,605 |