Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 192,955 | 251,115 | +58,160 | $9.69M | $12.64M | 9.22% | +$2.95M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 99,505 | 121,803 | +22,298 | $5.02M | $5.51M | 4.02% | +$493.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,993 | 25,355 | -638 | $4.51M | $5.01M | 3.65% | +$493.3K |
| Berkshire Hathaway Inc DelCL B | 11,536 | 11,040 | -496 | $5.31M | $5.00M | 3.65% | -$305.5K |
| Alphabet Inc.CL C(GOOG) | 26,423 | 25,442 | -981 | $4.42M | $4.85M | 3.54% | +$427.5K |
| United Rentals, Inc.(URI) | 7,117 | 6,503 | -614 | $5.76M | $4.58M | 3.34% | -$1.18M |
| lululemon athletica inc.(LULU) | 10,679 | 11,346 | +667 | $2.90M | $4.34M | 3.17% | +$1.44M |
| Alexandria Real Estate Eq In | 34,258 | 41,580 | +7,322 | $4.07M | $4.06M | 2.96% | -$11.9K |
| Teck Resources LimitedCL B(TECK) | 96,750 | 98,025 | +1,275 | $5.05M | $3.97M | 2.90% | -$1.08M |
| Freeport-Mcmoran IncCL B CALL | 94,156 | 100,786 | +6,630 | $4.70M | $3.84M | 2.80% | -$862.3K |
| Southwest Airlines Co.(LUV) | 157,445 | 109,887 | -47,558 | $4.67M | $3.69M | 2.70% | -$970.7K |
| Apple Inc.(AAPL) | 22,364 | 14,414 | -7,950 | $5.21M | $3.61M | 2.63% | -$1.60M |
| The Walt Disney Company(DIS) | 44,916 | 31,540 | -13,376 | $4.32M | $3.51M | 2.56% | -$808.5K |
| Albemarle Corporation(ALB) | 25,889 | 38,964 | +13,075 | $2.45M | $3.35M | 2.45% | +$902.1K |
| Amgen Inc.(AMGN) | 11,982 | 12,800 | +818 | $3.86M | $3.34M | 2.43% | -$524.6K |
| T-Mobile US, Inc.(TMUS) | 16,346 | 14,466 | -1,880 | $3.37M | $3.19M | 2.33% | -$180.3K |
| The Trade Desk, Inc.CL A(TTD) | 29,447 | 26,393 | -3,054 | $3.23M | $3.10M | 2.26% | -$126.9K |
| Microsoft Corporation(MSFT) | 9,806 | 7,344 | -2,462 | $4.22M | $3.10M | 2.26% | -$1.12M |
| First Solar, Inc.(FSLR) | 14,957 | 17,226 | +2,269 | $3.73M | $3.04M | 2.22% | -$694.9K |
| Deere & Company(DE) | 13,397 | 7,088 | -6,309 | $5.59M | $3.00M | 2.19% | -$2.59M |
| Genuine Parts Company(GPC) | 21,189 | 25,460 | +4,271 | $2.96M | $2.97M | 2.17% | +$13.1K |
| Lowe's Companies, Inc.(LOW) | 15,711 | 11,958 | -3,753 | $4.26M | $2.95M | 2.15% | -$1.30M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 33,941 | 37,810 | +3,869 | $2.92M | $2.89M | 2.11% | -$28.4K |
| Chevron Corporation(CVX) | 18,960 | 18,466 | -494 | $2.79M | $2.67M | 1.95% | -$117.5K |
| Amazon.com, Inc.(AMZN) | 0 | 11,649 | +11,649 | $0 | $2.56M | 1.86% | +$2.56M |
| Applied Materials Inc | 15,034 | 15,285 | +251 | $3.04M | $2.49M | 1.81% | -$551.8K |
| Everpure, Inc.CL A(P) | 40,849 | 40,412 | -437 | $2.05M | $2.48M | 1.81% | +$430.2K |
| The AES Corporation(AES) | 0 | 184,566 | +184,566 | $0 | $2.38M | 1.73% | +$2.38M |
| Datadog, Inc.CL A(DDOG) | 18,252 | 16,488 | -1,764 | $2.10M | $2.36M | 1.72% | +$255.9K |
| Target Corporation(TGT) | 0 | 16,804 | +16,804 | $0 | $2.27M | 1.66% | +$2.27M |
| Kinsale Capital Group, Inc.(KNSL) | 4,562 | 4,557 | -5 | $2.12M | $2.12M | 1.55% | -$4.3K |
| Dollar General Corporation(DG) | 0 | 26,617 | +26,617 | $0 | $2.02M | 1.47% | +$2.02M |
| Enphase Energy, Inc.(ENPH) | 18,395 | 29,169 | +10,774 | $2.08M | $2.00M | 1.46% | -$75.7K |
| Prologis, Inc.(PLD) | 14,966 | 18,794 | +3,828 | $1.89M | $1.99M | 1.45% | +$96.6K |
| Pinterest, Inc.CL A(PINS) | 31,758 | 64,222 | +32,464 | $1.03M | $1.86M | 1.36% | +$834.4K |
| Meritage Homes Corporation(MTH) | 15,986 | 11,874 | -4,112 | $3.28M | $1.83M | 1.33% | -$1.45M |
| Tesla Inc | 0 | 4,202 | +4,202 | $0 | $1.70M | 1.24% | +$1.70M |
| Rockwell Automation, Inc.(ROK) | 4,660 | 4,660 | 0 | $1.25M | $1.33M | 0.97% | +$80.8K |
| Progyny Inc | 31,637 | 63,509 | +31,872 | $530.2K | $1.10M | 0.80% | +$565.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,008 | 3,200 | +192 | $843.7K | $1.09M | 0.80% | +$251.3K |
| Ishares TrSHORT TREAS BD | 10,374 | 9,655 | -719 | $1.15M | $1.06M | 0.78% | -$84.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 198,527 | +198,527 | $0 | $937.0K | 0.68% | +$937.0K |
| Walmart Inc.(WMT) | 10,897 | 9,965 | -932 | $879.9K | $900.3K | 0.66% | +$20.4K |
| PubMatic, Inc.CL A(PUBM) | 48,459 | 56,690 | +8,231 | $720.6K | $832.8K | 0.61% | +$112.2K |
| Union Pacific Corporation(UNP) | 2,712 | 2,712 | 0 | $668.5K | $618.4K | 0.45% | -$50.0K |
| Shell plcADS(SHEL) | 8,272 | 7,901 | -371 | $545.6K | $495.0K | 0.36% | -$50.5K |
| Rackspace Technology, Inc.(RXT) | 0 | 3,822 | +3,822 | $0 | $442.3K | 0.32% | +$442.3K |
| Magna International Inc.(MGA) | 79,833 | 7,712 | -72,121 | $3.28M | $322.3K | 0.24% | -$2.95M |
| Caterpillar Inc.(CAT) | 744 | 770 | +26 | $291.0K | $279.3K | 0.20% | -$11.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 7,647 | 5,271 | -2,376 | $447.6K | $277.4K | 0.20% | -$170.1K |
| Carrier Global Corporation(CARR) | 3,752 | 3,752 | 0 | $302.0K | $256.1K | 0.19% | -$45.9K |
| Nucor Corporation(NUE) | 1,974 | 1,974 | 0 | $296.8K | $230.4K | 0.17% | -$66.4K |
| Honeywell International Inc.(HON) | 1,048 | 939 | -109 | $216.6K | $212.1K | 0.15% | -$4.5K |
| Arcadium Lithium Plc | 603,955 | 40,598 | -563,357 | $1.72M | $208.3K | 0.15% | -$1.51M |
| Skyworks Solutions, Inc.(SWKS) | 2,264 | 2,264 | 0 | $223.6K | $200.8K | 0.15% | -$22.8K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 20,995 | 0 | -20,995 | $201.6K | $0 | — | -$201.6K |
| CVS Health Corporation(CVS) | 4,780 | 0 | -4,780 | $300.6K | $0 | — | -$300.6K |
| General Motors Company(GM) | 5,208 | 0 | -5,208 | $233.5K | $0 | — | -$233.5K |
| The Kroger Co.(KR) | 4,766 | 0 | -4,766 | $273.1K | $0 | — | -$273.1K |
| Newmont Corporation(NEM) | 4,032 | 0 | -4,032 | $215.5K | $0 | — | -$215.5K |
| Pfizer Inc.(PFE) | 10,492 | 0 | -10,492 | $303.6K | $0 | — | -$303.6K |
| Reliance, Inc.(RS) | 719 | 0 | -719 | $207.9K | $0 | — | -$207.9K |
| RTX Corporation(RTX) | 3,822 | 0 | -3,822 | $463.1K | $0 | — | -$463.1K |
| Tesla, Inc.(TSLA) | 11,230 | 0 | -11,230 | $2.94M | $0 | — | -$2.94M |