Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 192,955 | 251,115 | +58,160 | 9,690 | 12,636 | 9.22% | +2,946 |
| AMAZON COM INC(AMZN) | 0 | 11,649 | +11,649 | 0 | 2,556 | 1.86% | +2,556 |
| AES CORP(AES) | 0 | 184,566 | +184,566 | 0 | 2,375 | 1.73% | +2,375 |
| TARGET CORP(TGT) | 0 | 16,804 | +16,804 | 0 | 2,272 | 1.66% | +2,272 |
| DOLLAR GEN CORP NEW(DG) | 0 | 26,617 | +26,617 | 0 | 2,018 | 1.47% | +2,018 |
| TESLA INC | 0 | 4,202 | +4,202 | 0 | 1,697 | 1.24% | +1,697 |
| LULULEMON ATHLETICA INC(LULU) | 10,679 | 11,346 | +667 | 2,898 | 4,339 | 3.17% | +1,441 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 198,527 | +198,527 | 0 | 937 | 0.68% | +937 |
| ALBEMARLE CORP(ALB) | 25,889 | 38,964 | +13,075 | 2,452 | 3,354 | 2.45% | +902 |
| PINTEREST INC(PINS) | 31,758 | 64,222 | +32,464 | 1,028 | 1,862 | 1.36% | +834 |
| PROGYNY INC | 31,637 | 63,509 | +31,872 | 530 | 1,096 | 0.80% | +565 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,993 | 25,355 | -638 | 4,514 | 5,007 | 3.65% | +493 |
| WISDOMTREE TR(WT) | 99,505 | 121,803 | +22,298 | 5,021 | 5,514 | 4.02% | +493 |
| RTX CORPORATION(RXT) | 0 | 3,822 | +3,822 | 0 | 442 | 0.32% | +442 |
| PURE STORAGE INC(P) | 40,849 | 40,412 | -437 | 2,052 | 2,482 | 1.81% | +430 |
| ALPHABET INC(GOOG) | 26,423 | 25,442 | -981 | 4,418 | 4,845 | 3.54% | +427 |
| DATADOG INC(DDOG) | 18,252 | 16,488 | -1,764 | 2,100 | 2,356 | 1.72% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,008 | 3,200 | +192 | 844 | 1,095 | 0.80% | +251 |
| ARCADIUM LITHIUM PLC | 0 | 40,598 | +40,598 | 0 | 208 | 0.15% | +208 |
| PUBMATIC INC | 48,459 | 56,690 | +8,231 | 721 | 833 | 0.61% | +112 |
| PROLOGIS INC.(PLD) | 14,966 | 18,794 | +3,828 | 1,890 | 1,987 | 1.45% | +97 |
| ROCKWELL AUTOMATION INC(ROK) | 4,660 | 4,660 | 0 | 1,251 | 1,332 | 0.97% | +81 |
| WALMART INC(WMT) | 10,897 | 9,965 | -932 | 880 | 900 | 0.66% | +20 |
| GENUINE PARTS CO(GPC) | 21,189 | 25,460 | +4,271 | 2,960 | 2,973 | 2.17% | +13 |
| KINSALE CAP GROUP INC(KNSL) | 4,562 | 4,557 | -5 | 2,124 | 2,120 | 1.55% | -4 |
| HONEYWELL INTL INC(HON) | 1,048 | 939 | -109 | 217 | 212 | 0.15% | -5 |
| CATERPILLAR INC(CAT) | 744 | 770 | +26 | 291 | 279 | 0.20% | -12 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,258 | 41,580 | +7,322 | 4,068 | 4,056 | 2.96% | -12 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,264 | 2,264 | 0 | 224 | 201 | 0.15% | -23 |
| ISHARES TR MSCI INDIA SM CP | 33,941 | 37,810 | +3,869 | 2,919 | 2,891 | 2.11% | -28 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,752 | 3,752 | 0 | 302 | 256 | 0.19% | -46 |
| UNION PAC CORP(UNP) | 2,712 | 2,712 | 0 | 668 | 618 | 0.45% | -50 |
| SHELL PTC(SHEL) | 8,272 | 7,901 | -371 | 546 | 495 | 0.36% | -51 |
| NUCOR CORP(NUE) | 1,974 | 1,974 | 0 | 297 | 230 | 0.17% | -66 |
| ENPHASE ENERGY INC(ENPH) | 18,395 | 29,169 | +10,774 | 2,079 | 2,003 | 1.46% | -76 |
| ISHARES TR | 10,374 | 9,655 | -719 | 1,148 | 1,063 | 0.78% | -85 |
| CHEVRON CORP NEW(CVX) | 18,960 | 18,466 | -494 | 2,792 | 2,675 | 1.95% | -118 |
| THE TRADE DESK INC(TTD) | 29,447 | 26,393 | -3,054 | 3,229 | 3,102 | 2.26% | -127 |
| ISHARES TR MSCI INDIA ETF | 7,647 | 5,271 | -2,376 | 448 | 277 | 0.20% | -170 |
| T-MOBILE US INC(TMUS) | 16,346 | 14,466 | -1,880 | 3,373 | 3,193 | 2.33% | -180 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,995 | 0 | -20,995 | 202 | 0 | — | -202 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 719 | 0 | -719 | 208 | 0 | — | -208 |
| NEWMONT CORP(NEM) | 4,032 | 0 | -4,032 | 216 | 0 | — | -216 |
| GENERAL MTRS CO(GM) | 5,208 | 0 | -5,208 | 234 | 0 | — | -234 |
| KROGER CO(KR) | 4,766 | 0 | -4,766 | 273 | 0 | — | -273 |
| CVS HEALTH CORP(CVS) | 4,780 | 0 | -4,780 | 301 | 0 | — | -301 |
| PFIZER INC(PFE) | 10,492 | 0 | -10,492 | 304 | 0 | — | -304 |
| BERKSHIRE HATHAWAY INC DEL | 11,536 | 11,040 | -496 | 5,310 | 5,004 | 3.65% | -305 |
| RTX CORPORATION(RTX) | 3,822 | 0 | -3,822 | 463 | 0 | — | -463 |
| AMGEN INC(AMGN) | 11,982 | 12,800 | +818 | 3,861 | 3,336 | 2.43% | -525 |
| APPLIED MATERIALS INC | 15,034 | 15,285 | +251 | 3,038 | 2,486 | 1.81% | -552 |
| FIRST SOLAR INC(FSLR) | 14,957 | 17,226 | +2,269 | 3,731 | 3,036 | 2.22% | -695 |
| DISNEY WALT CO(DIS) | 44,916 | 31,540 | -13,376 | 4,320 | 3,512 | 2.56% | -808 |
| FREEPORT-MCMORAN INC CALL | 94,156 | 100,786 | +6,630 | 4,700 | 3,838 | 2.80% | -862 |
| SOUTHWEST AIRLS CO(LUV) | 157,445 | 109,887 | -47,558 | 4,665 | 3,694 | 2.70% | -971 |
| TECK RESOURCES LTD(TECK) | 96,750 | 98,025 | +1,275 | 5,054 | 3,973 | 2.90% | -1,081 |
| MICROSOFT(MSFT) | 9,806 | 7,344 | -2,462 | 4,220 | 3,095 | 2.26% | -1,124 |
| UNITED RENTALS INC(URI) | 7,117 | 6,503 | -614 | 5,763 | 4,581 | 3.34% | -1,182 |
| LOWES COS INC(LOW) | 15,711 | 11,958 | -3,753 | 4,255 | 2,951 | 2.15% | -1,304 |
| MERITAGE HOMES CORP(MTH) | 15,986 | 11,874 | -4,112 | 3,278 | 1,826 | 1.33% | -1,452 |
| APPLE INC(AAPL) | 22,364 | 14,414 | -7,950 | 5,211 | 3,610 | 2.63% | -1,601 |
| ARCADIUM LITHIUM PLC | 603,955 | 0 | -603,955 | 1,721 | 0 | — | -1,721 |
| DEERE & CO(DE) | 13,397 | 7,088 | -6,309 | 5,591 | 3,003 | 2.19% | -2,588 |
| TESLA INC(TSLA) | 11,230 | 0 | -11,230 | 2,938 | 0 | — | -2,938 |
| MAGNA INTL INC(MGA) | 79,833 | 7,712 | -72,121 | 3,276 | 322 | 0.24% | -2,954 |