Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 348,064 | 1,923,632 | +1,575,568 | 73,309 | 448,206 | 7.30% | +374,897 |
| NVIDIA CORPORATION(NVDA) | 276,544 | 1,699,431 | +1,422,887 | 34,131 | 206,379 | 3.36% | +172,248 |
| NXP SEMICONDUCTORS N V COM | 10,400 | 540,018 | +529,618 | 2,799 | 129,610 | 2.11% | +126,811 |
| AMGEN INC(AMGN) | 80,426 | 404,623 | +324,197 | 25,129 | 130,373 | 2.12% | +105,244 |
| ARGENX SE(ARGX) | 50 | 160,000 | +159,950 | 22 | 86,733 | 1.41% | +86,711 |
| ISHARES TR | 287,520 | 1,189,877 | +902,357 | 22,179 | 95,547 | 1.56% | +73,368 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,250,000 | +1,250,000 | 0 | 67,603 | 1.10% | +67,603 |
| SHELL PLC(SHEL) | 12,500 | 874,208 | +861,708 | 902 | 57,654 | 0.94% | +56,752 |
| CONOCOPHILLIPS(COP) | 0 | 400,224 | +400,224 | 0 | 42,136 | 0.69% | +42,136 |
| ZOETIS INC(ZTS) | 120,538 | 309,196 | +188,658 | 20,896 | 60,411 | 0.98% | +39,514 |
| SPDR S&P 500 ETF TR(SPY) | 1,086,225 | 1,086,239 | +14 | 591,145 | 623,240 | 10.15% | +32,095 |
| IMMUNOME INC(IMNM) | 0 | 1,875,892 | +1,875,892 | 0 | 27,426 | 0.45% | +27,426 |
| INTUIT(INTU) | 3,036 | 46,660 | +43,624 | 1,995 | 28,976 | 0.47% | +26,981 |
| SPDR SER TR ST STR SP REGBNK | 31,102 | 493,702 | +462,600 | 1,527 | 27,944 | 0.46% | +26,416 |
| EQT CORP(EQT) | 976,530 | 1,683,194 | +706,664 | 36,112 | 61,672 | 1.00% | +25,560 |
| MCGRATH RENTCORP(MGRC) | 0 | 213,844 | +213,844 | 0 | 22,513 | 0.37% | +22,513 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 21,744 | 0.35% | +21,744 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 25 | 20,487 | 0.33% | +20,462 |
| INVESCO QQQ TR | 255,602 | 291,702 | +36,100 | 122,462 | 142,371 | 2.32% | +19,910 |
| CROWDSTRIKE HLDGS INC(CRWD) | 75 | 69,764 | +69,689 | 29 | 19,567 | 0.32% | +19,538 |
| ADAPTHEALTH CORP(AHCO) | 32,500 | 1,764,449 | +1,731,949 | 325 | 19,815 | 0.32% | +19,490 |
| SPDR SER TR ST INTER BD ETF | 0 | 500,000 | +500,000 | 0 | 16,855 | 0.27% | +16,855 |
| GE VERNOVA INC(GEV) | 55,896 | 99,818 | +43,922 | 9,579 | 25,452 | 0.41% | +15,872 |
| HILLMAN SOLUTIONS CORP(HLMN) | 9,866,866 | 9,764,898 | -101,968 | 87,322 | 103,117 | 1.68% | +15,796 |
| CVS HEALTH CORP(CVS) | 94,379 | 326,210 | +231,831 | 5,574 | 20,512 | 0.33% | +14,938 |
| APOGEE THERAPEUTICS INC(APGE) | 180,077 | 369,197 | +189,120 | 7,086 | 21,687 | 0.35% | +14,601 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 108,541 | +108,541 | 0 | 14,275 | 0.23% | +14,275 |
| JONES LANG LASALLE INC(JLL) | 0 | 52,639 | +52,639 | 0 | 14,203 | 0.23% | +14,203 |
| LITHIA MTRS INC(LAD) | 0 | 42,198 | +42,198 | 0 | 13,404 | 0.22% | +13,404 |
| KELLANOVA | 171,862 | 287,500 | +115,638 | 9,913 | 23,204 | 0.38% | +13,291 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 13,036 | 0.21% | +13,036 |
| WATERS CORP(WAT) | 7,940 | 42,520 | +34,580 | 2,304 | 15,303 | 0.25% | +12,999 |
| TANDEM DIABETES CARE INC(TNDM) | 84,756 | 378,336 | +293,580 | 3,415 | 16,045 | 0.26% | +12,630 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,300 | 47,193 | +44,893 | 559 | 12,979 | 0.21% | +12,421 |
| ABBVIE INC(ABBV) | 279,721 | 303,451 | +23,730 | 47,978 | 59,926 | 0.98% | +11,948 |
| LUMENTUM HLDGS INC(LITE) | 16,000 | 201,013 | +185,013 | 815 | 12,740 | 0.21% | +11,925 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 3,788 | 15,213 | 0.25% | +11,424 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 5,728 | 17,101 | 0.28% | +11,373 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 11,260 | 0.18% | +11,260 |
| LIGHT & WONDER INC(LNWO) | 3,304 | 125,033 | +121,729 | 347 | 11,507 | 0.19% | +11,160 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 78,388 | +78,388 | 0 | 11,153 | 0.18% | +11,153 |
| VANGUARD ADMIRAL FDS INC | 0 | 120,000 | +120,000 | 0 | 11,110 | 0.18% | +11,110 |
| SPYRE THERAPEUTICS INC(SYRE) | 97,573 | 454,807 | +357,234 | 2,294 | 13,376 | 0.22% | +11,082 |
| DANAHER CORPORATION(DHR) | 137,424 | 163,213 | +25,789 | 34,335 | 45,376 | 0.74% | +11,041 |
| PROTAGONIST THERAPEUTICS INC | 2,040,561 | 1,814,696 | -225,865 | 70,705 | 81,661 | 1.33% | +10,956 |
| SCHLUMBERGER LTD(SLB) | 50,000 | 317,095 | +267,095 | 2,359 | 13,302 | 0.22% | +10,943 |
| SNAP ON INC(SNA) | 0 | 35,000 | +35,000 | 0 | 10,140 | 0.17% | +10,140 |
| DAVITA INC(DVA) | 88,187 | 136,025 | +47,838 | 12,220 | 22,299 | 0.36% | +10,079 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 51,196 | +51,196 | 0 | 9,925 | 0.16% | +9,925 |
| LOWES COS INC(LOW) | 3,582 | 37,624 | +34,042 | 790 | 10,190 | 0.17% | +9,401 |
| VESTIS CORPORATION(VSTS) | 0 | 628,241 | +628,241 | 0 | 9,361 | 0.15% | +9,361 |
| KEROS THERAPEUTICS INC(KROS) | 899,077 | 866,737 | -32,340 | 41,088 | 50,331 | 0.82% | +9,244 |
| RANGE RES CORP(RRC) | 632,431 | 988,925 | +356,494 | 21,205 | 30,419 | 0.50% | +9,214 |
| VERISK ANALYTICS INC(VRSK) | 759 | 34,832 | +34,073 | 205 | 9,334 | 0.15% | +9,129 |
| AMERICAS CAR-MART INC(CRMT) | 0 | 215,000 | +215,000 | 0 | 9,013 | 0.15% | +9,013 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 275,000 | +275,000 | 0 | 8,811 | 0.14% | +8,811 |
| HCA HEALTHCARE INC(HCA) | 38,521 | 51,931 | +13,410 | 12,376 | 21,106 | 0.34% | +8,730 |
| GENESIS ENERGY L P(GEL) | 826,627 | 1,532,257 | +705,630 | 11,829 | 20,486 | 0.33% | +8,657 |
| ISHARES TR | 0 | 90,179 | +90,179 | 0 | 8,439 | 0.14% | +8,439 |
| MARATHON PETE CORP(MPC) | 79,111 | 134,969 | +55,858 | 13,724 | 21,988 | 0.36% | +8,264 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 1,085,210 | +1,085,210 | 0 | 8,128 | 0.13% | +8,128 |
| BALL CORP | 0 | 119,564 | +119,564 | 0 | 8,120 | 0.13% | +8,120 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 1,850 | 9,851 | 0.16% | +8,001 |
| MERIT MED SYS INC(MMSI) | 0 | 78,804 | +78,804 | 0 | 7,788 | 0.13% | +7,788 |
| ROYAL CARIBBEAN GROUP COM | 17,751 | 59,216 | +41,465 | 2,830 | 10,503 | 0.17% | +7,673 |
| BOOKING HOLDINGS INC(BKNG) | 78 | 1,877 | +1,799 | 309 | 7,906 | 0.13% | +7,597 |
| BIOGEN INC(BIIB) | 3,308 | 43,027 | +39,719 | 767 | 8,340 | 0.14% | +7,573 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,070 | 8,464 | 0.14% | +7,394 |
| REGENERON PHARMACEUTICALS(REGN) | 20,491 | 27,495 | +7,004 | 21,537 | 28,904 | 0.47% | +7,367 |
| VERIZON COMMUNICATIONS INC(VZ) | 139,670 | 291,664 | +151,994 | 5,760 | 13,099 | 0.21% | +7,339 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 7,326 | 0.12% | +7,326 |
| MEDTRONIC PLC(MDT) | 37,121 | 113,796 | +76,675 | 2,922 | 10,245 | 0.17% | +7,323 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 50,500 | 216,600 | +166,100 | 1,524 | 8,664 | 0.14% | +7,140 |
| 10X GENOMICS INC(TXG) | 0 | 315,048 | +315,048 | 0 | 7,114 | 0.12% | +7,114 |
| T-MOBILE US INC(TMUS) | 0 | 34,130 | +34,130 | 0 | 7,043 | 0.11% | +7,043 |
| HESS CORP | 73,637 | 130,279 | +56,642 | 10,863 | 17,692 | 0.29% | +6,829 |
| TXNM ENERGY INC(TXNM) | 5,435 | 159,100 | +153,665 | 201 | 6,964 | 0.11% | +6,763 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 40,163 | 104,340 | +64,177 | 3,130 | 9,792 | 0.16% | +6,663 |
| CHENIERE ENERGY INC(LNG) | 1,260 | 38,249 | +36,989 | 220 | 6,879 | 0.11% | +6,658 |
| BROWN & BROWN INC(BRO) | 3,785 | 66,785 | +63,000 | 338 | 6,919 | 0.11% | +6,581 |
| ANTERO RESOURCES CORP(AR) | 1,144,271 | 1,531,253 | +386,982 | 37,338 | 43,870 | 0.71% | +6,533 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 5,415 | 11,859 | 0.19% | +6,443 |
| AON PLC(AON) | 7,176 | 24,259 | +17,083 | 2,107 | 8,393 | 0.14% | +6,287 |
| ADVANCED MICRO DEVICES INC(AMD) | 78,756 | 115,890 | +37,134 | 12,775 | 19,015 | 0.31% | +6,240 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 75,506 | +75,506 | 0 | 6,223 | 0.10% | +6,223 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,849 | 90,449 | +73,600 | 1,063 | 7,280 | 0.12% | +6,217 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 1,987 | 8,185 | 0.13% | +6,198 |
| COLGATE PALMOLIVE CO(CL) | 5,769 | 61,925 | +56,156 | 560 | 6,428 | 0.10% | +5,869 |
| HUBBELL INC(HUBB) | 5,700 | 18,554 | +12,854 | 2,083 | 7,948 | 0.13% | +5,864 |
| VANGUARD INDEX FDS | 136,853 | 140,818 | +3,965 | 68,444 | 74,306 | 1.21% | +5,861 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 264,394 | 279,466 | +15,072 | 32,222 | 37,851 | 0.62% | +5,629 |
| PEPSICO INC(PEP) | 7,963 | 38,893 | +30,930 | 1,313 | 6,614 | 0.11% | +5,300 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 29,501 | 101,230 | +71,729 | 1,921 | 7,222 | 0.12% | +5,300 |
| SOUTHERN CO(SO) | 0 | 58,000 | +58,000 | 0 | 5,230 | 0.09% | +5,230 |
| REDFIN CORP | 15,200 | 415,000 | +399,800 | 91 | 5,200 | 0.08% | +5,109 |
| KONTOOR BRANDS INC(KTB) | 26,100 | 83,000 | +56,900 | 1,727 | 6,788 | 0.11% | +5,061 |
| EMBECTA CORP(EMBC) | 0 | 358,000 | +358,000 | 0 | 5,048 | 0.08% | +5,048 |
| PEARL DIVER CREDIT COMPANY I(PDCC) | 0 | 250,000 | +250,000 | 0 | 5,003 | 0.08% | +5,003 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,685 | 20,324 | +17,639 | 600 | 5,536 | 0.09% | +4,936 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 6,717 | 11,632 | 0.19% | +4,916 |