Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 160,800 | 160,800 | 0 | $18.51M | $18.85M | 8.20% | +$337.7K |
| Applied Matls Inc | 92,836 | 92,836 | 0 | $21.91M | $18.76M | 8.16% | -$3.15M |
| Alphabet Inc.CL A(GOOG) | 105,100 | 105,100 | 0 | $19.14M | $17.43M | 7.58% | -$1.71M |
| The Goldman Sachs Group, Inc.(GS) | 23,200 | 23,200 | 0 | $10.49M | $11.49M | 5.00% | +$992.7K |
| The Cigna Group(CI) | 30,710 | 30,710 | 0 | $10.15M | $10.64M | 4.63% | +$487.4K |
| QUALCOMM Incorporated(QCOM) | 58,650 | 58,650 | 0 | $11.68M | $9.97M | 4.34% | -$1.71M |
| Marvell Technology, Inc.(MRVL) | 123,000 | 130,800 | +7,800 | $8.60M | $9.43M | 4.10% | +$835.6K |
| Micron Technology, Inc.(MU) | 81,300 | 81,300 | 0 | $10.69M | $8.43M | 3.67% | -$2.26M |
| Meta Platforms, Inc.CL A(META) | 13,907 | 13,907 | 0 | $7.01M | $7.96M | 3.46% | +$948.7K |
| Verizon Communications Inc.(VZ) | 173,750 | 173,750 | 0 | $7.17M | $7.80M | 3.39% | +$637.7K |
| Bristol-Myers Squibb Company(BMY) | 132,800 | 132,800 | 0 | $5.52M | $6.87M | 2.99% | +$1.36M |
| Ovintiv Inc.(OVV) | 159,925 | 159,925 | 0 | $7.50M | $6.13M | 2.67% | -$1.37M |
| Advanced Micro Devices, Inc.(AMD) | 37,100 | 37,100 | 0 | $6.02M | $6.09M | 2.65% | +$69.4K |
| Wells Fargo & Company(WFC) | 106,400 | 106,400 | 0 | $6.32M | $6.01M | 2.61% | -$308.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 25,305 | +25,305 | $0 | $5.59M | 2.43% | +$5.59M |
| SLB N.V.(SLB) | 129,000 | 129,000 | 0 | $6.09M | $5.41M | 2.35% | -$674.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,250 | 31,150 | +2,900 | $4.91M | $5.41M | 2.35% | +$499.7K |
| On Holding AGNAMEN AKT A(ONON) | 101,100 | 101,100 | 0 | $3.92M | $5.07M | 2.21% | +$1.15M |
| DuPont de Nemours, Inc.(DD) | 53,940 | 53,940 | 0 | $4.34M | $4.81M | 2.09% | +$465.0K |
| Bank America Corp | 117,500 | 117,500 | 0 | $4.67M | $4.66M | 2.03% | -$10.6K |
| AppLovin CorporationCL A(APP) | 12,321 | 34,137 | +21,816 | $1.03M | $4.46M | 1.94% | +$3.43M |
| Allison Transmission Holdings, Inc.(ALSN) | 42,290 | 42,290 | 0 | $3.21M | $4.06M | 1.77% | +$853.0K |
| PayPal Holdings, Inc.(PYPL) | 47,100 | 47,100 | 0 | $2.73M | $3.68M | 1.60% | +$942.0K |
| Global Payments Inc.(GPN) | 35,650 | 35,650 | 0 | $3.45M | $3.65M | 1.59% | +$203.9K |
| Lithia Motors, Inc.(LAD) | 10,759 | 10,759 | 0 | $2.72M | $3.42M | 1.49% | +$701.4K |
| Cleveland-Cliffs Inc.(CLF) | 239,000 | 239,000 | 0 | $3.68M | $3.05M | 1.33% | -$626.2K |
| Everest Group, Ltd.(EG) | 7,740 | 7,740 | 0 | $2.95M | $3.03M | 1.32% | +$83.7K |
| Match Group, Inc.(MTCH) | 68,500 | 68,500 | 0 | $2.08M | $2.59M | 1.13% | +$511.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 32,799 | 32,799 | 0 | $2.23M | $2.53M | 1.10% | +$301.1K |
| Charter Communications, Inc.CL A(CHTR) | 12,640 | 7,657 | -4,983 | $3.78M | $2.48M | 1.08% | -$1.30M |
| Consol Energy Inc New | 21,300 | 21,300 | 0 | $2.17M | $2.23M | 0.97% | +$55.8K |
| Vail Resorts, Inc.(MTN) | 11,808 | 11,808 | 0 | $2.13M | $2.06M | 0.90% | -$69.0K |
| British American Tobacco p.l.c.ADR(BTI) | 52,500 | 52,500 | 0 | $1.62M | $1.92M | 0.84% | +$296.6K |
| Netflix, Inc.(NFLX) | 2,650 | 2,650 | 0 | $1.79M | $1.88M | 0.82% | +$91.1K |
| Fiverr International Ltd.(FVRR) | 39,910 | 71,710 | +31,800 | $935.1K | $1.86M | 0.81% | +$920.0K |
| Sensata Technologies Hldg PlSHS SHS | 49,350 | 49,350 | 0 | $1.85M | $1.77M | 0.77% | -$75.5K |
| Shutterstock, Inc.(SSTK) | 24,955 | 49,385 | +24,430 | $965.8K | $1.75M | 0.76% | +$781.0K |
| Leidos Holdings, Inc.(LDOS) | 0 | 10,181 | +10,181 | $0 | $1.66M | 0.72% | +$1.66M |
| Berkshire Hathaway Inc DelCL B | 3,364 | 3,364 | 0 | $1.37M | $1.55M | 0.67% | +$179.8K |
| UnitedHealth Group Incorporated(UNH) | 2,489 | 2,489 | 0 | $1.27M | $1.46M | 0.63% | +$187.7K |
| JPMorgan Chase & Co.(JPM) | 4,380 | 4,380 | 0 | $885.9K | $923.6K | 0.40% | +$37.7K |
| Credit Acceptance Corporation(CACC) | 1,220 | 1,220 | 0 | $627.9K | $541.0K | 0.24% | -$86.9K |
| Alibaba Group Holding LimitedADS(BABA) | 4,900 | 4,900 | 0 | $352.8K | $520.0K | 0.23% | +$167.2K |
| International Flavors & Fragrances Inc.(IFF) | 24,750 | 0 | -24,750 | $2.36M | $0 | — | -$2.36M |
| Teradyne, Inc.(TER) | 19,000 | 0 | -19,000 | $2.82M | $0 | — | -$2.82M |