Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 37,800 | 42,550 | +4,750 | 18,719 | 38,446 | 11.25% | +19,727 |
| AMAZON.COM INC(AMZN) | 131,678 | 152,286 | +20,608 | 20,007 | 27,469 | 8.04% | +7,462 |
| TEEKAY TANKERS LTD COM USD0.01(TNK) | 0 | 57,149 | +57,149 | 0 | 3,338 | 0.98% | +3,338 |
| SCORPIO TANKERS INC(STNG) | 0 | 34,170 | +34,170 | 0 | 2,445 | 0.72% | +2,445 |
| MICROSOFT CORP(MSFT) | 61,930 | 60,655 | -1,275 | 23,288 | 25,519 | 7.47% | +2,231 |
| HALOZYME THERAPEUTICS INC(HALO) | 160,110 | 181,490 | +21,380 | 5,918 | 7,383 | 2.16% | +1,465 |
| ORACLE CORPORATION(ORCL) | 66,610 | 67,410 | +800 | 7,023 | 8,467 | 2.48% | +1,445 |
| AGNICO EAGLE MINES LTD(AEM) | 17,198 | 38,496 | +21,298 | 943 | 2,296 | 0.67% | +1,353 |
| BERKSHIRE HATHAWAY INC DEL | 20,277 | 20,277 | 0 | 7,232 | 8,527 | 2.49% | +1,295 |
| JP MORGAN CHASE(JPM) | 43,242 | 43,142 | -100 | 7,355 | 8,641 | 2.53% | +1,286 |
| MARTIN MARIETTA MATERIALS(MLM) | 14,935 | 14,120 | -815 | 7,451 | 8,669 | 2.54% | +1,218 |
| ALPHABET INC(GOOG) | 140,527 | 137,382 | -3,145 | 19,804 | 20,918 | 6.12% | +1,113 |
| META PLATFORMS INC CLASS A COM(META) | 8,100 | 8,100 | 0 | 2,867 | 3,933 | 1.15% | +1,066 |
| REGENERON PHARMACEUTICALS(REGN) | 13,004 | 12,927 | -77 | 11,421 | 12,442 | 3.64% | +1,021 |
| NOVO NORDISK A/S ADR-EACH CNV(NVO) | 0 | 7,050 | +7,050 | 0 | 905 | 0.26% | +905 |
| LILLY, ELI CO(LLY) | 0 | 1,025 | +1,025 | 0 | 797 | 0.23% | +797 |
| VIKING THERAPUTICS INC(VKTX) | 0 | 8,870 | +8,870 | 0 | 727 | 0.21% | +727 |
| BANK OF AMERICA CORP | 180,700 | 178,800 | -1,900 | 6,084 | 6,780 | 1.98% | +696 |
| VULCAN MATERIALS(VMC) | 20,365 | 19,465 | -900 | 4,623 | 5,312 | 1.55% | +689 |
| SUMMIT MATERIALS INC | 30,350 | 41,150 | +10,800 | 1,167 | 1,834 | 0.54% | +667 |
| ALPHABET INC CAP STK(GOOG) | 52,380 | 52,330 | -50 | 7,317 | 7,898 | 2.31% | +581 |
| SAFE BULKERS INC | 468,408 | 468,419 | +11 | 1,841 | 2,323 | 0.68% | +483 |
| VISA INC COM(V) | 25,508 | 25,508 | 0 | 6,641 | 7,119 | 2.08% | +478 |
| MATADOR RESOURCES COMPANY COM(MTDR) | 41,465 | 41,465 | 0 | 2,358 | 2,769 | 0.81% | +411 |
| WALMART STORES INC(WMT) | 16,650 | 49,950 | +33,300 | 2,625 | 3,005 | 0.88% | +381 |
| HOME DEPOT(HD) | 10,261 | 10,261 | 0 | 3,556 | 3,936 | 1.15% | +380 |
| DIAMONDBACK ENERGY INC(FANG) | 8,775 | 8,775 | 0 | 1,361 | 1,739 | 0.51% | +378 |
| SALESFORCE.COM INC(CRM) | 8,575 | 8,575 | 0 | 2,256 | 2,583 | 0.76% | +326 |
| ISHARES SP 500 INDEX ETF | 6,735 | 6,735 | 0 | 3,217 | 3,541 | 1.04% | +324 |
| FISERV INC(FISV) | 11,970 | 11,970 | 0 | 1,590 | 1,913 | 0.56% | +323 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 41,485 | 46,630 | +5,145 | 6,677 | 6,924 | 2.03% | +247 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,295 | 20,895 | -400 | 1,792 | 2,038 | 0.60% | +246 |
| PIONEER NATURAL RESOURCES CO | 6,403 | 6,403 | 0 | 1,440 | 1,681 | 0.49% | +241 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 25,720 | 25,720 | 0 | 3,303 | 3,535 | 1.03% | +231 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,000 | +6,000 | 0 | 221 | 0.06% | +221 |
| IDEX CORP(IEX) | 0 | 900 | +900 | 0 | 220 | 0.06% | +220 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 205,205 | 205,205 | 0 | 4,718 | 4,937 | 1.44% | +220 |
| SPDR GOLD TRUST(GLD) | 0 | 1,050 | +1,050 | 0 | 216 | 0.06% | +216 |
| HERC HOLDINGS INC(HRI) | 21,041 | 19,841 | -1,200 | 3,133 | 3,339 | 0.98% | +206 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 2,125 | +2,125 | 0 | 201 | 0.06% | +201 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,085 | 1,269 | 0.37% | +184 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,450 | 11,350 | -100 | 1,187 | 1,332 | 0.39% | +145 |
| STAR BULK CARRIERS CORP COM US(SBLK) | 53,041 | 53,041 | 0 | 1,128 | 1,266 | 0.37% | +138 |
| BRISTOL MYERS SQUIBB(BMY) | 29,184 | 29,010 | -174 | 1,497 | 1,573 | 0.46% | +76 |
| ISHARES SP 500/BARRA GROWTH I | 7,000 | 7,000 | 0 | 526 | 591 | 0.17% | +65 |
| MERCK CO INC NEW(MRK) | 2,800 | 2,800 | 0 | 305 | 369 | 0.11% | +64 |
| COSTCO WHOLESALE(COST) | 870 | 870 | 0 | 574 | 637 | 0.19% | +63 |
| COINBASE GLOBAL INC COM(COIN) | 1,400 | 1,150 | -250 | 243 | 305 | 0.09% | +61 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 411 | 464 | 0.14% | +54 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,255 | 3,255 | 0 | 627 | 678 | 0.20% | +51 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 4,115 | 4,115 | 0 | 299 | 336 | 0.10% | +37 |
| INVESCO QQQ TR | 750 | 750 | 0 | 307 | 333 | 0.10% | +26 |
| VERIZON COMMUNICATIONS(VZ) | 5,500 | 5,500 | 0 | 207 | 231 | 0.07% | +23 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 238 | 252 | 0.07% | +14 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 784 | 791 | 0.23% | +7 |
| LOCKHEED MARTIN(LMT) | 1,200 | 1,200 | 0 | 544 | 546 | 0.16% | +2 |
| ISHARES NATL AMT FREE MUNI ETF | 2,600 | 2,600 | 0 | 282 | 280 | 0.08% | -2 |
| ATERIAN INC | 15,000 | 0 | -15,000 | 5 | 0 | — | -5 |
| TELLURIAN INC NEW | 70,000 | 70,000 | 0 | 53 | 46 | 0.01% | -7 |
| EXPEDIA GROUP INC(EXPE) | 44,625 | 49,085 | +4,460 | 6,774 | 6,761 | 1.98% | -12 |
| INMODE LTD COM ILS0.01(INMD) | 33,340 | 33,340 | 0 | 741 | 720 | 0.21% | -21 |
| HONEYWELL INTL INC(HON) | 5,350 | 5,350 | 0 | 1,122 | 1,098 | 0.32% | -24 |
| COMCAST CL A VTG(CCZ) | 52,050 | 51,367 | -683 | 2,282 | 2,227 | 0.65% | -56 |
| CONOCOPHILLIPS(COP) | 36,675 | 32,775 | -3,900 | 4,257 | 4,172 | 1.22% | -85 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,650 | 1,650 | 0 | 2,593 | 2,495 | 0.73% | -98 |
| ELECTRONIC ARTS(EA) | 31,505 | 31,505 | 0 | 4,310 | 4,180 | 1.22% | -130 |
| SNOWFLAKE INC(SNOW) | 2,500 | 2,000 | -500 | 498 | 323 | 0.09% | -174 |
| ADOBE SYSTEMS(ADBE) | 1,960 | 1,960 | 0 | 1,169 | 989 | 0.29% | -180 |
| MASTERCARD INC(MA) | 9,805 | 8,305 | -1,500 | 4,182 | 3,999 | 1.17% | -182 |
| PFIZER INC(PFE) | 39,950 | 34,550 | -5,400 | 1,150 | 959 | 0.28% | -191 |
| NUTRIEN LTD COM NPV(NTR) | 3,775 | 0 | -3,775 | 213 | 0 | — | -213 |
| AUTODESK INC | 26,078 | 23,378 | -2,700 | 6,349 | 6,088 | 1.78% | -261 |
| SOCIEDAD QUIMICA MINERA DE CH(SQM) | 24,899 | 24,899 | 0 | 1,499 | 1,224 | 0.36% | -275 |
| FIRST SOLAR INC(FSLR) | 33,619 | 31,619 | -2,000 | 5,792 | 5,337 | 1.56% | -455 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 5,036 | 5,036 | 0 | 1,957 | 1,464 | 0.43% | -494 |
| UNITEDHEALTH GROUP(UNH) | 1,066 | 0 | -1,066 | 561 | 0 | — | -561 |
| UNITED RENTALS INC(URI) | 22,235 | 15,928 | -6,307 | 12,750 | 11,486 | 3.36% | -1,264 |
| STARBUCKS CORP(SBUX) | 25,400 | 6,700 | -18,700 | 2,439 | 612 | 0.18% | -1,826 |
| NEWMONT MNG CORP HLDG CO(NEM) | 56,780 | 0 | -56,780 | 2,350 | 0 | — | -2,350 |
| CF INDS HLDGS INC(CF) | 77,505 | 34,055 | -43,450 | 6,162 | 2,834 | 0.83% | -3,328 |
| APPLE COMPUTER INC(AAPL) | 125,319 | 108,115 | -17,204 | 24,128 | 18,540 | 5.42% | -5,588 |