Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 25,305 | +25,305 | 0 | 5,590 | 2.43% | +5,590 |
| APPLOVIN CORP(APP) | 12,321 | 34,137 | +21,816 | 1,025 | 4,457 | 1.94% | +3,431 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 10,181 | +10,181 | 0 | 1,660 | 0.72% | +1,660 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,800 | 132,800 | 0 | 5,515 | 6,871 | 2.99% | +1,356 |
| ON HLDG AG(ONON) | 101,100 | 101,100 | 0 | 3,923 | 5,070 | 2.21% | +1,147 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 10,494 | 11,487 | 5.00% | +993 |
| META PLATFORMS INC(META) | 13,907 | 13,907 | 0 | 7,012 | 7,961 | 3.46% | +949 |
| PAYPAL HLDGS INC(PYPL) | 47,100 | 47,100 | 0 | 2,733 | 3,675 | 1.60% | +942 |
| FIVERR INTL LTD | 39,910 | 71,710 | +31,800 | 935 | 1,855 | 0.81% | +920 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 3,210 | 4,063 | 1.77% | +853 |
| MARVELL TECHNOLOGY INC(MRVL) | 123,000 | 130,800 | +7,800 | 8,598 | 9,433 | 4.10% | +836 |
| SHUTTERSTOCK INC | 24,955 | 49,385 | +24,430 | 966 | 1,747 | 0.76% | +781 |
| LITHIA MTRS INC(LAD) | 10,759 | 10,759 | 0 | 2,716 | 3,417 | 1.49% | +701 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,750 | 173,750 | 0 | 7,165 | 7,803 | 3.39% | +638 |
| MATCH GROUP INC NEW(MTCH) | 68,500 | 68,500 | 0 | 2,081 | 2,592 | 1.13% | +511 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,250 | 31,150 | +2,900 | 4,910 | 5,410 | 2.35% | +500 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 10,152 | 10,639 | 4.63% | +487 |
| DUPONT DE NEMOURS INC(DD) | 53,940 | 53,940 | 0 | 4,342 | 4,807 | 2.09% | +465 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 18,511 | 18,849 | 8.20% | +338 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 32,799 | 32,799 | 0 | 2,230 | 2,531 | 1.10% | +301 |
| BRITISH AMERN TOB PLC(BTI) | 52,500 | 52,500 | 0 | 1,624 | 1,920 | 0.84% | +297 |
| GLOBAL PMTS INC(GPN) | 35,650 | 35,650 | 0 | 3,447 | 3,651 | 1.59% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 2,489 | 0 | 1,268 | 1,455 | 0.63% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,368 | 1,548 | 0.67% | +180 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 353 | 520 | 0.23% | +167 |
| NETFLIX INC(NFLX) | 2,650 | 2,650 | 0 | 1,788 | 1,880 | 0.82% | +91 |
| EVEREST GROUP LTD(EG) | 7,740 | 7,740 | 0 | 2,949 | 3,033 | 1.32% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,100 | 37,100 | 0 | 6,018 | 6,087 | 2.65% | +69 |
| CONSOL ENERGY INC NEW | 21,300 | 21,300 | 0 | 2,173 | 2,229 | 0.97% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 4,380 | 4,380 | 0 | 886 | 924 | 0.40% | +38 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 4,673 | 4,662 | 2.03% | -11 |
| VAIL RESORTS INC(MTN) | 11,808 | 11,808 | 0 | 2,127 | 2,058 | 0.90% | -69 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 49,350 | 49,350 | 0 | 1,845 | 1,770 | 0.77% | -76 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 628 | 541 | 0.24% | -87 |
| WELLS FARGO CO NEW(WFC) | 106,400 | 106,400 | 0 | 6,319 | 6,011 | 2.61% | -309 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 239,000 | 239,000 | 0 | 3,678 | 3,052 | 1.33% | -626 |
| SCHLUMBERGER LTD(SLB) | 129,000 | 129,000 | 0 | 6,086 | 5,412 | 2.35% | -675 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,640 | 7,657 | -4,983 | 3,779 | 2,481 | 1.08% | -1,297 |
| OVINTIV INC(OVV) | 159,925 | 159,925 | 0 | 7,496 | 6,127 | 2.67% | -1,369 |
| QUALCOMM INC(QCOM) | 58,650 | 58,650 | 0 | 11,682 | 9,973 | 4.34% | -1,708 |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 19,144 | 17,431 | 7.58% | -1,713 |
| MICRON TECHNOLOGY INC(MU) | 81,300 | 81,300 | 0 | 10,693 | 8,432 | 3.67% | -2,262 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 24,750 | 0 | -24,750 | 2,356 | 0 | — | -2,356 |
| TERADYNE INC(TER) | 19,000 | 0 | -19,000 | 2,818 | 0 | — | -2,818 |
| APPLIED MATLS INC | 92,836 | 92,836 | 0 | 21,908 | 18,758 | 8.16% | -3,151 |