Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT MNG CORP HLDG CO(NEM) | 11,300 | 177,925 | +166,625 | 421 | 8,590 | 2.25% | +8,170 |
| NUCOR CORPORATION(NUE) | 0 | 21,500 | +21,500 | 0 | 2,587 | 0.68% | +2,587 |
| BERKSHIRE HATHAWAY INC DEL | 20,147 | 19,271 | -876 | 9,132 | 10,263 | 2.69% | +1,131 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 33,275 | +33,275 | 0 | 1,105 | 0.29% | +1,105 |
| NAVIGATOR HOLDINGS LTD ORD(NVGS) | 163,100 | 268,100 | +105,000 | 2,504 | 3,568 | 0.93% | +1,065 |
| VISA INC COM(V) | 24,460 | 24,352 | -108 | 7,730 | 8,534 | 2.23% | +804 |
| HALOZYME THERAPEUTICS INC(HALO) | 185,435 | 149,175 | -36,260 | 8,866 | 9,519 | 2.49% | +653 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,320 | +1,320 | 0 | 578 | 0.15% | +578 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 25,720 | 25,270 | -450 | 3,833 | 4,359 | 1.14% | +527 |
| AQUESTIVE THERAPUEUTICS | 267,390 | 499,570 | +232,180 | 952 | 1,449 | 0.38% | +497 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,850 | 1,850 | 0 | 3,146 | 3,609 | 0.94% | +463 |
| MICRON(MU) | 24,360 | 28,913 | +4,553 | 2,050 | 2,512 | 0.66% | +462 |
| PINTEREST INC(PINS) | 164,660 | 164,400 | -260 | 4,775 | 5,096 | 1.33% | +321 |
| CHEVRONTEXACO CORP(CVX) | 0 | 1,625 | +1,625 | 0 | 272 | 0.07% | +272 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,362 | 1,597 | 0.42% | +235 |
| BRIDGEBIO PHARMA(BBIO) | 12,900 | 17,000 | +4,100 | 354 | 588 | 0.15% | +234 |
| MASTERCARD INC(MA) | 8,205 | 8,205 | 0 | 4,321 | 4,497 | 1.18% | +177 |
| MARTIN MARIETTA MATERIALS(MLM) | 13,886 | 15,308 | +1,422 | 7,172 | 7,319 | 1.92% | +147 |
| ISHARES SP 500 INDEX ETF | 6,624 | 7,191 | +567 | 3,899 | 4,041 | 1.06% | +141 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,000 | +10,000 | 0 | 138 | 0.04% | +138 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 723 | 829 | 0.22% | +106 |
| SOCIEDAD QUIMICA MINERA DE CH(SQM) | 24,899 | 24,899 | 0 | 905 | 989 | 0.26% | +84 |
| SPDR GOLD TRUST(GLD) | 1,300 | 1,300 | 0 | 315 | 375 | 0.10% | +60 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 419 | 466 | 0.12% | +47 |
| TEEKAY TANKERS LTD (BM) COM US(TNK) | 9,285 | 10,585 | +1,300 | 369 | 405 | 0.11% | +36 |
| RTX CORPORATION(RTX) | 2,000 | 2,000 | 0 | 231 | 265 | 0.07% | +33 |
| JAZZ PHARMACEUTICALS PLC COM U(JAZZ) | 25,450 | 25,405 | -45 | 3,134 | 3,154 | 0.83% | +20 |
| LILLY, ELI CO(LLY) | 1,025 | 975 | -50 | 791 | 805 | 0.21% | +14 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,000 | 1,000 | 0 | 342 | 353 | 0.09% | +10 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 259 | 270 | 0.07% | +10 |
| SAFE BULKERS INC | 30,000 | 30,000 | 0 | 107 | 111 | 0.03% | +4 |
| ISHARES NATL AMT FREE MUNI ETF | 2,510 | 2,510 | 0 | 267 | 265 | 0.07% | -3 |
| META PLATFORMS INC CLASS A COM(META) | 9,160 | 9,280 | +120 | 5,363 | 5,349 | 1.40% | -15 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 309 | 292 | 0.08% | -16 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 4,115 | 3,905 | -210 | 398 | 377 | 0.10% | -22 |
| MERCK CO INC NEW(MRK) | 2,800 | 2,800 | 0 | 279 | 251 | 0.07% | -27 |
| AGNICO EAGLE MINES LTD(AEM) | 65,992 | 47,334 | -18,658 | 5,161 | 5,131 | 1.34% | -30 |
| JP MORGAN CHASE(JPM) | 35,070 | 34,062 | -1,008 | 8,407 | 8,355 | 2.19% | -51 |
| ISHARES SP 500/BARRA GROWTH I | 7,000 | 6,975 | -25 | 711 | 647 | 0.17% | -63 |
| HONEYWELL INTL INC(HON) | 5,300 | 5,300 | 0 | 1,197 | 1,122 | 0.29% | -75 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,255 | 3,110 | -145 | 757 | 642 | 0.17% | -115 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 5,036 | 4,372 | -664 | 1,726 | 1,611 | 0.42% | -115 |
| WALMART STORES INC(WMT) | 46,950 | 46,950 | 0 | 4,242 | 4,122 | 1.08% | -120 |
| ADOBE SYSTEMS(ADBE) | 2,375 | 2,415 | +40 | 1,056 | 926 | 0.24% | -130 |
| CYTOKINETICS INC(CYTK) | 22,105 | 22,580 | +475 | 1,040 | 907 | 0.24% | -132 |
| INVESCO QQQ TR | 750 | 500 | -250 | 383 | 234 | 0.06% | -149 |
| ELECTRONIC ARTS(EA) | 52,961 | 52,401 | -560 | 7,748 | 7,573 | 1.98% | -175 |
| COSTCO WHOLESALE(COST) | 870 | 643 | -227 | 797 | 608 | 0.16% | -189 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,032 | 9,916 | -1,116 | 1,308 | 1,107 | 0.29% | -200 |
| HOME DEPOT(HD) | 10,153 | 10,115 | -38 | 3,949 | 3,707 | 0.97% | -242 |
| SUNCOR ENERGY INC NEW(SU) | 19,150 | 11,325 | -7,825 | 683 | 439 | 0.11% | -245 |
| COMCAST CL A VTG(CCZ) | 46,367 | 39,800 | -6,567 | 1,740 | 1,469 | 0.38% | -272 |
| SYNOPSYS INC(SNPS) | 4,755 | 4,693 | -62 | 2,308 | 2,013 | 0.53% | -295 |
| BANK OF AMERICA CORP | 101,800 | 98,950 | -2,850 | 4,474 | 4,129 | 1.08% | -345 |
| FIVE9 INC COM USD0.001(FIVN) | 48,410 | 57,030 | +8,620 | 1,967 | 1,548 | 0.41% | -419 |
| VULCAN MATERIALS(VMC) | 19,361 | 19,466 | +105 | 4,980 | 4,541 | 1.19% | -439 |
| SCORPIO TANKERS INC(STNG) | 9,815 | 0 | -9,815 | 488 | 0 | — | -488 |
| PFIZER INC(PFE) | 20,500 | 0 | -20,500 | 544 | 0 | — | -544 |
| ARGENX SE(ARGX) | 11,561 | 11,075 | -486 | 7,110 | 6,555 | 1.72% | -555 |
| INMODE LTD COM ILS0.01(INMD) | 51,490 | 16,800 | -34,690 | 860 | 298 | 0.08% | -562 |
| DIAMONDBACK ENERGY INC(FANG) | 3,517 | 0 | -3,517 | 576 | 0 | — | -576 |
| FISERV INC(FISV) | 11,520 | 7,870 | -3,650 | 2,366 | 1,738 | 0.45% | -629 |
| DELL TECHNOLOGIES(DELL) | 31,250 | 31,225 | -25 | 3,601 | 2,846 | 0.74% | -755 |
| CITIGROUP INC(C) | 12,700 | 0 | -12,700 | 894 | 0 | — | -894 |
| AUTODESK INC | 18,343 | 17,263 | -1,080 | 5,422 | 4,519 | 1.18% | -902 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,092 | +13,092 | 0 | 8,303 | 2.17% | +8,303 |
| HERC HOLDINGS INC(HRI) | 20,508 | 19,896 | -612 | 3,883 | 2,671 | 0.70% | -1,211 |
| NICE LTD ADR-EACH CNV INTO 1 O(NICE) | 42,836 | 38,658 | -4,178 | 7,275 | 5,960 | 1.56% | -1,315 |
| SUMMIT MATERIALS INC | 27,592 | 0 | -27,592 | 1,396 | 0 | — | -1,396 |
| UNITED RENTALS INC(URI) | 16,603 | 16,134 | -469 | 11,696 | 10,111 | 2.65% | -1,585 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 44,905 | 31,360 | -13,545 | 8,266 | 6,499 | 1.70% | -1,767 |
| ALPHABET INC CAP STK(GOOG) | 52,230 | 52,230 | 0 | 9,887 | 8,077 | 2.11% | -1,810 |
| SALESFORCE.COM INC(CRM) | 25,306 | 24,779 | -527 | 8,461 | 6,650 | 1.74% | -1,811 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 69,155 | 51,335 | -17,820 | 5,644 | 3,787 | 0.99% | -1,857 |
| ORACLE CORPORATION(ORCL) | 64,717 | 62,467 | -2,250 | 10,784 | 8,734 | 2.29% | -2,051 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 120,780 | 0 | -120,780 | 2,579 | 0 | — | -2,579 |
| OPERA LIMITED SPON ADS EACH RE(OPRA) | 137,220 | 0 | -137,220 | 2,599 | 0 | — | -2,599 |
| EXPEDIA GROUP INC(EXPE) | 37,260 | 25,120 | -12,140 | 6,943 | 4,223 | 1.10% | -2,720 |
| APPLE COMPUTER INC(AAPL) | 103,191 | 102,959 | -232 | 25,841 | 22,870 | 5.98% | -2,971 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 211,950 | 155,571 | -56,379 | 8,970 | 5,910 | 1.55% | -3,060 |
| CHART INDUSTRIES INC | 38,637 | 29,332 | -9,305 | 7,373 | 4,234 | 1.11% | -3,139 |
| AMAZON.COM INC(AMZN) | 156,846 | 156,786 | -60 | 34,410 | 29,830 | 7.80% | -4,580 |
| ALPHABET INC(GOOG) | 135,940 | 136,239 | +299 | 25,888 | 21,285 | 5.57% | -4,604 |
| MICROSOFT CORP(MSFT) | 58,080 | 52,359 | -5,721 | 24,481 | 19,655 | 5.14% | -4,826 |
| NVIDIA CORP(NVDA) | 431,795 | 478,197 | +46,402 | 57,986 | 51,827 | 13.56% | -6,159 |