Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 172,831 | 192,955 | +20,124 | $8.70M | $9.69M | 6.87% | +$995.1K |
| United Rentals, Inc.(URI) | 8,853 | 7,117 | -1,736 | $5.73M | $5.76M | 4.08% | +$37.5K |
| Deere & Company(DE) | 13,425 | 13,397 | -28 | $5.02M | $5.59M | 3.96% | +$575.1K |
| Berkshire Hathaway Inc DelCL B | 11,557 | 11,536 | -21 | $4.70M | $5.31M | 3.76% | +$608.2K |
| Apple Inc.(AAPL) | 23,255 | 22,364 | -891 | $4.90M | $5.21M | 3.69% | +$312.9K |
| Teck Resources LimitedCL B(TECK) | 96,116 | 96,750 | +634 | $4.60M | $5.05M | 3.58% | +$450.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 84,316 | 99,505 | +15,189 | $4.07M | $5.02M | 3.56% | +$950.2K |
| Freeport-Mcmoran IncCL B CALL | 90,863 | 94,156 | +3,293 | $4.42M | $4.70M | 3.33% | +$284.3K |
| Southwest Airlines Co.(LUV) | 153,851 | 157,445 | +3,594 | $4.40M | $4.67M | 3.31% | +$263.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,915 | 25,993 | -3,922 | $5.20M | $4.51M | 3.20% | -$685.4K |
| Alphabet Inc.CL C(GOOG) | 26,242 | 26,423 | +181 | $4.81M | $4.42M | 3.13% | -$395.6K |
| The Walt Disney Company(DIS) | 37,998 | 44,916 | +6,918 | $3.77M | $4.32M | 3.06% | +$547.6K |
| Lowe's Companies, Inc.(LOW) | 15,586 | 15,711 | +125 | $3.44M | $4.26M | 3.02% | +$819.4K |
| Microsoft Corporation(MSFT) | 9,755 | 9,806 | +51 | $4.36M | $4.22M | 2.99% | -$140.4K |
| Alexanderia Real Estate Eq In | 24,413 | 34,258 | +9,845 | $2.86M | $4.07M | 2.88% | +$1.21M |
| Amgen Inc.(AMGN) | 12,530 | 11,982 | -548 | $3.92M | $3.86M | 2.74% | -$54.4K |
| First Solar, Inc.(FSLR) | 17,758 | 14,957 | -2,801 | $4.00M | $3.73M | 2.64% | -$272.8K |
| T-Mobile US, Inc.(TMUS) | 16,450 | 16,346 | -104 | $2.90M | $3.37M | 2.39% | +$475.0K |
| Meritage Homes Corporation(MTH) | 17,267 | 15,986 | -1,281 | $2.79M | $3.28M | 2.32% | +$483.5K |
| Magna International Inc.(MGA) | 61,110 | 79,833 | +18,723 | $2.56M | $3.28M | 2.32% | +$715.8K |
| The Trade Desk, Inc.CL A(TTD) | 35,197 | 29,447 | -5,750 | $3.44M | $3.23M | 2.29% | -$209.9K |
| Applied Matls Inc | 15,622 | 15,034 | -588 | $3.69M | $3.04M | 2.15% | -$649.0K |
| Genuine Parts Company(GPC) | 0 | 21,189 | +21,189 | $0 | $2.96M | 2.10% | +$2.96M |
| Tesla, Inc.(TSLA) | 0 | 11,230 | +11,230 | $0 | $2.94M | 2.08% | +$2.94M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 23,520 | 33,941 | +10,421 | $1.90M | $2.92M | 2.07% | +$1.02M |
| lululemon athletica inc.(LULU) | 0 | 10,679 | +10,679 | $0 | $2.90M | 2.05% | +$2.90M |
| Chevron Corporation(CVX) | 18,073 | 18,960 | +887 | $2.83M | $2.79M | 1.98% | -$34.7K |
| Albemarle Corporation(ALB) | 15,302 | 25,889 | +10,587 | $1.46M | $2.45M | 1.74% | +$990.3K |
| Kinsale Capital Group, Inc.(KNSL) | 4,538 | 4,562 | +24 | $1.75M | $2.12M | 1.51% | +$375.5K |
| Datadog, Inc.CL A(DDOG) | 17,859 | 18,252 | +393 | $2.32M | $2.10M | 1.49% | -$216.1K |
| Enphase Energy, Inc.(ENPH) | 18,080 | 18,395 | +315 | $1.80M | $2.08M | 1.47% | +$276.2K |
| Everpure, Inc.CL A(P) | 41,750 | 40,849 | -901 | $2.68M | $2.05M | 1.45% | -$628.5K |
| Prologis, Inc.(PLD) | 0 | 14,966 | +14,966 | $0 | $1.89M | 1.34% | +$1.89M |
| Arcadium Lithium Plc | 386,468 | 603,955 | +217,487 | $1.30M | $1.72M | 1.22% | +$422.7K |
| Rockwell Automation, Inc.(ROK) | 4,660 | 4,660 | 0 | $1.28M | $1.25M | 0.89% | -$31.8K |
| Ishares TrSHORT TREAS BD | 10,739 | 10,374 | -365 | $1.19M | $1.15M | 0.81% | -$39.0K |
| Pinterest, Inc.CL A(PINS) | 31,390 | 31,758 | +368 | $1.38M | $1.03M | 0.73% | -$355.4K |
| Walmart Inc.(WMT) | 11,182 | 10,897 | -285 | $757.1K | $879.9K | 0.62% | +$122.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,819 | 3,008 | +189 | $1.08M | $843.7K | 0.60% | -$236.6K |
| PubMatic, Inc.CL A(PUBM) | 40,579 | 48,459 | +7,880 | $824.2K | $720.6K | 0.51% | -$103.6K |
| Union Pacific Corporation(UNP) | 2,712 | 2,712 | 0 | $613.6K | $668.5K | 0.47% | +$54.8K |
| Shell plcADS(SHEL) | 8,796 | 8,272 | -524 | $634.9K | $545.6K | 0.39% | -$89.4K |
| Progyny Inc | 24,832 | 31,637 | +6,805 | $710.4K | $530.2K | 0.38% | -$180.2K |
| RTX Corporation(RTX) | 0 | 3,822 | +3,822 | $0 | $463.1K | 0.33% | +$463.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 7,900 | 7,647 | -253 | $440.6K | $447.6K | 0.32% | +$6.9K |
| Pfizer Inc.(PFE) | 112,279 | 10,492 | -101,787 | $3.14M | $303.6K | 0.22% | -$2.84M |
| Carrier Global Corporation(CARR) | 3,752 | 3,752 | 0 | $236.7K | $302.0K | 0.21% | +$65.3K |
| CVS Health Corporation(CVS) | 6,124 | 4,780 | -1,344 | $361.7K | $300.6K | 0.21% | -$61.1K |
| Nucor Corporation(NUE) | 1,984 | 1,974 | -10 | $313.6K | $296.8K | 0.21% | -$16.9K |
| Caterpillar Inc.(CAT) | 744 | 744 | 0 | $247.8K | $291.0K | 0.21% | +$43.2K |
| The Kroger Co.(KR) | 4,876 | 4,766 | -110 | $243.4K | $273.1K | 0.19% | +$29.6K |
| General Motors Company(GM) | 49,030 | 5,208 | -43,822 | $2.28M | $233.5K | 0.17% | -$2.04M |
| Skyworks Solutions, Inc.(SWKS) | 2,264 | 2,264 | 0 | $241.3K | $223.6K | 0.16% | -$17.7K |
| Honeywell International Inc.(HON) | 1,048 | 1,048 | 0 | $223.8K | $216.6K | 0.15% | -$7.2K |
| Newmont Corporation(NEM) | 0 | 4,032 | +4,032 | $0 | $215.5K | 0.15% | +$215.5K |
| Reliance, Inc.(RS) | 719 | 719 | 0 | $205.3K | $207.9K | 0.15% | +$2.6K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 0 | 20,995 | +20,995 | $0 | $201.6K | 0.14% | +$201.6K |
| The Boeing Company(BA) | 13,986 | 0 | -13,986 | $2.55M | $0 | — | -$2.55M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 4,164 | 0 | -4,164 | $208.3K | $0 | — | -$208.3K |
| Intel Corporation(INTC) | 6,674 | 0 | -6,674 | $206.7K | $0 | — | -$206.7K |
| Universal Display Corporation(OLED) | 1,094 | 0 | -1,094 | $230.0K | $0 | — | -$230.0K |
| Rackspace Technology, Inc.(RXT) | 3,822 | 0 | -3,822 | $383.7K | $0 | — | -$383.7K |
| Tesla Inc | 23,270 | 0 | -23,270 | $4.60M | $0 | — | -$4.60M |