Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 8,340,193 | 8,351,827 | +11,634 | 227 | 271 | 12.26% | +44 |
| MICROSOFT CORP(MSFT) | 0 | 228,176 | +228,176 | 0 | 86 | 3.88% | +86 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 118,313 | +118,313 | 0 | 10 | 0.46% | +10 |
| APPLE INC(AAPL) | 0 | 449,811 | +449,811 | 0 | 87 | 3.92% | +87 |
| HOME DEPOT INC(HD) | 0 | 79,977 | +79,977 | 0 | 28 | 1.25% | +28 |
| PAN AMERN SILVER CORP(PAAS) | 1,410,098 | 1,609,577 | +199,479 | 20 | 26 | 1.19% | +6 |
| ABBOTT LABS | 0 | 189,029 | +189,029 | 0 | 21 | 0.94% | +21 |
| JPMORGAN CHASE & CO(JPM) | 0 | 239,261 | +239,261 | 0 | 41 | 1.84% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 53,423 | +53,423 | 0 | 21 | 0.93% | +21 |
| INTEL CORP(INTC) | 208,351 | 247,822 | +39,471 | 7 | 12 | 0.56% | +5 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 4 | 0.19% | +4 |
| HEXCEL CORP NEW(HXL) | 0 | 412,157 | +412,157 | 0 | 30 | 1.37% | +30 |
| EXPEDIA GROUP INC(EXPE) | 77,593 | 79,851 | +2,258 | 8 | 12 | 0.55% | +4 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,228 | +26,228 | 0 | 13 | 0.59% | +13 |
| AMAZON COM INC(AMZN) | 0 | 167,470 | +167,470 | 0 | 25 | 1.15% | +25 |
| META PLATFORMS INC(META) | 47,826 | 48,694 | +868 | 14 | 17 | 0.78% | +3 |
| RTX CORPORATION(RTX) | 0 | 186,700 | +186,700 | 0 | 16 | 0.71% | +16 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 33,257 | +33,257 | 0 | 18 | 0.80% | +18 |
| ILLUMINA INC(ILMN) | 0 | 16,869 | +16,869 | 0 | 2 | 0.11% | +2 |
| T-MOBILE US INC(TMUS) | 105,014 | 106,157 | +1,143 | 15 | 17 | 0.77% | +2 |
| UNION PAC CORP(UNP) | 0 | 54,100 | +54,100 | 0 | 13 | 0.60% | +13 |
| WILLIAMS COS INC(WMB) | 1,728,010 | 1,734,746 | +6,736 | 58 | 60 | 2.73% | +2 |
| NUVEI CORPORATION | 0 | 187,239 | +187,239 | 0 | 5 | 0.22% | +5 |
| GLOBE LIFE INC | 0 | 164,806 | +164,806 | 0 | 20 | 0.91% | +20 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 2 | 0.09% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 54,865 | +54,865 | 0 | 13 | 0.59% | +13 |
| ROPER TECHNOLOGIES INC(ROP) | 59,174 | 55,865 | -3,309 | 29 | 30 | 1.38% | +2 |
| COPART INC(CPRT) | 0 | 357,705 | +357,705 | 0 | 18 | 0.79% | +18 |
| CITIGROUP INC(C) | 0 | 286,234 | +286,234 | 0 | 15 | 0.67% | +15 |
| MACYS INC(M) | 0 | 85,526 | +85,526 | 0 | 2 | 0.08% | +2 |
| ALPHABET INC(GOOG) | 332,318 | 322,627 | -9,691 | 43 | 45 | 2.04% | +2 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 2 | 0.07% | +2 |
| CHUBB LIMITED COM | 70,683 | 71,884 | +1,201 | 15 | 16 | 0.73% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 239,875 | +239,875 | 0 | 10 | 0.46% | +10 |
| GODADDY INC(GDDY) | 0 | 41,923 | +41,923 | 0 | 4 | 0.20% | +4 |
| OMEROS CORP(OMER) | 0 | 4,546,762 | +4,546,762 | 0 | 15 | 0.67% | +15 |
| DEERE & CO(DE) | 0 | 58,408 | +58,408 | 0 | 23 | 1.06% | +23 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 1 | 0.05% | +1 |
| BANK AMERICA CORP | 0 | 323,320 | +323,320 | 0 | 11 | 0.49% | +11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 48,400 | +48,400 | 0 | 6 | 0.28% | +6 |
| BROADCOM INC(AVGO) | 0 | 4,004 | +4,004 | 0 | 4 | 0.20% | +4 |
| BUNGE GLOBAL SA(BG) | 0 | 9,020 | +9,020 | 0 | 1 | 0.04% | +1 |
| DUCOMMUN INC DEL(DCO) | 0 | 130,982 | +130,982 | 0 | 7 | 0.31% | +7 |
| CIMPRESS PLC(CMPR) | 93,797 | 93,308 | -489 | 7 | 7 | 0.34% | +1 |
| QUALCOMM INC(QCOM) | 0 | 25,899 | +25,899 | 0 | 4 | 0.17% | +4 |
| WILLIAMS SONOMA INC(WSM) | 48,844 | 41,991 | -6,853 | 8 | 8 | 0.38% | +1 |
| LIVENT CORP | 0 | 261,510 | +261,510 | 0 | 5 | 0.21% | +5 |
| STRATUS PPTYS INC | 1,038,757 | 1,013,924 | -24,833 | 28 | 29 | 1.32% | +1 |
| MACYS INC(M)(Call) | 0 | 38,400 | +38,400 | 0 | 1 | — | +1 |
| VISA INC(V) | 0 | 24,990 | +24,990 | 0 | 7 | 0.29% | +7 |
| PFIZER INC(PFE)(Call) | 0 | 26,100 | +26,100 | 0 | 1 | — | +1 |
| BHP GROUP LTD | 0 | 51,111 | +51,111 | 0 | 3 | 0.16% | +3 |
| JOHNSON CTLS INTL PLC SHS | 0 | 171,364 | +171,364 | 0 | 10 | 0.45% | +10 |
| APPLIED MATLS INC | 0 | 33,939 | +33,939 | 0 | 6 | 0.25% | +6 |
| STMICROELECTRONICS N V(STM) | 0 | 112,323 | +112,323 | 0 | 6 | 0.25% | +6 |
| NETFLIX INC(NFLX) | 0 | 2,800 | +2,800 | 0 | 1 | 0.06% | +1 |
| U HAUL HOLDING COMPANY | 0 | 40,397 | +40,397 | 0 | 3 | 0.13% | +3 |
| KKR & CO INC(KKR) | 0 | 32,135 | +32,135 | 0 | 3 | 0.12% | +3 |
| KENVUE INC(KVUE) | 422,252 | 425,091 | +2,839 | 8 | 9 | 0.41% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,663 | +35,663 | 0 | 4 | 0.17% | +4 |
| JFROG LTD(FROG) | 0 | 63,434 | +63,434 | 0 | 2 | 0.10% | +2 |
| SPDR GOLD TR(GLD) | 0 | 30,434 | +30,434 | 0 | 6 | 0.26% | +6 |
| PARAMOUNT GLOBAL | 301,664 | 300,789 | -875 | 4 | 4 | 0.20% | +1 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 1 | 0.02% | +1 |
| YELP INC(YELP) | 108,485 | 106,776 | -1,709 | 5 | 5 | 0.23% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,220 | 6,165 | -55 | 1 | 2 | 0.07% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,383 | +11,383 | 0 | 2 | 0.11% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,168 | 20,325 | +157 | 3 | 3 | 0.15% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 8,404 | 8,257 | -147 | 2 | 2 | 0.11% | 0 |
| TOTALENERGIES SE(TTE) | 79,518 | 84,433 | +4,915 | 5 | 6 | 0.26% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 103,297 | +103,297 | 0 | 4 | 0.17% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 149,680 | +149,680 | 0 | 6 | 0.27% | +6 |
| GLOBAL INDUSTRIAL COMPANY | 84,419 | 83,919 | -500 | 3 | 3 | 0.15% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,048 | +4,048 | 0 | 2 | 0.09% | +2 |
| WASTE MGMT INC DEL(WM) | 0 | 21,672 | +21,672 | 0 | 4 | 0.18% | +4 |
| VANGUARD INDEX FDS | 0 | 6,185 | +6,185 | 0 | 3 | 0.12% | +3 |
| VICI PPTYS INC(VICI) | 0 | 11,970 | +11,970 | 0 | 0 | 0.02% | 0 |
| OMEROS CORP | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| MOODYS CORP(MCO) | 0 | 4,886 | +4,886 | 0 | 2 | 0.09% | +2 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,891 | +1,891 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 1,511 | +1,511 | 0 | 0 | 0.02% | 0 |
| FURY GOLD MINES LIMITED | 0 | 2,135,125 | +2,135,125 | 0 | 1 | 0.05% | +1 |
| MCKESSON CORP(MCK) | 0 | 9,010 | +9,010 | 0 | 4 | 0.19% | +4 |
| MERCK & CO INC(MRK) | 0 | 259,578 | +259,578 | 0 | 28 | 1.28% | +28 |
| AMPHENOL CORP NEW | 0 | 22,784 | +22,784 | 0 | 2 | 0.10% | +2 |
| ABRDN PLATINUM ETF TRUST | 0 | 14,468 | +14,468 | 0 | 1 | 0.06% | +1 |
| SALESFORCE INC(CRM) | 0 | 8,439 | +8,439 | 0 | 2 | 0.10% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,992 | +12,992 | 0 | 3 | 0.11% | +3 |
| STRATEGIC ED INC(STRA) | 20,423 | 20,014 | -409 | 2 | 2 | 0.08% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,189 | +10,189 | 0 | 3 | 0.12% | +3 |
| IMMUNOPRECISE ANTIBODIES LTD | 0 | 1,281,305 | +1,281,305 | 0 | 2 | 0.10% | +2 |
| JETBLUE AWYS CORP(JBLU) | 0 | 127,340 | +127,340 | 0 | 1 | 0.03% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 11,897 | +11,897 | 0 | 4 | 0.16% | +4 |
| AMGEN INC(AMGN) | 15,746 | 15,746 | 0 | 4 | 5 | 0.21% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 21,782 | +21,782 | 0 | 4 | 0.16% | +4 |
| BARRICK GOLD CORP | 0 | 71,300 | +71,300 | 0 | 1 | 0.06% | +1 |
| LINDE PLC(LIN) | 0 | 7,760 | +7,760 | 0 | 3 | 0.14% | +3 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,580 | +8,580 | 0 | 2 | 0.07% | +2 |
| LIVENT CORP(Call) | 0 | 61,200 | +61,200 | 0 | 1 | — | +1 |