Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 425,900 | 431,620 | +5,720 | $52.62M | $52.42M | 13.10% | -$199.8K |
| Amazon.com, Inc.(AMZN) | 152,036 | 152,616 | +580 | $29.38M | $28.44M | 7.11% | -$944.0K |
| Microsoft Corporation(MSFT) | 59,485 | 58,925 | -560 | $26.59M | $25.36M | 6.34% | -$1.23M |
| Apple Inc.(AAPL) | 106,681 | 103,191 | -3,490 | $22.47M | $24.04M | 6.01% | +$1.57M |
| Alphabet Inc.CL C(GOOG) | 136,715 | 135,765 | -950 | $25.08M | $22.70M | 5.67% | -$2.38M |
| United Rentals, Inc.(URI) | 17,130 | 17,013 | -117 | $11.08M | $13.78M | 3.44% | +$2.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,857 | 12,822 | -35 | $13.51M | $13.48M | 3.37% | -$34.1K |
| Oracle Corporation(ORCL) | 66,978 | 65,928 | -1,050 | $9.46M | $11.23M | 2.81% | +$1.78M |
| Halozyme Therapeutics, Inc.(HALO) | 186,040 | 185,860 | -180 | $9.74M | $10.64M | 2.66% | +$897.6K |
| Berkshire Hathaway Inc DelCL B | 20,162 | 20,147 | -15 | $8.20M | $9.27M | 2.32% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 52,230 | 52,230 | 0 | $9.51M | $8.66M | 2.17% | -$851.3K |
| Salesforce, Inc.(CRM) | 8,475 | 29,136 | +20,661 | $2.18M | $7.97M | 1.99% | +$5.80M |
| Golar Lng Limited Com Stk Usd1 SHS | 213,025 | 212,325 | -700 | $6.68M | $7.81M | 1.95% | +$1.13M |
| argenx SE(ARGX) | 14,119 | 14,094 | -25 | $6.07M | $7.64M | 1.91% | +$1.57M |
| Electronic Arts | 31,403 | 53,021 | +21,618 | $4.38M | $7.61M | 1.90% | +$3.23M |
| Martin Marietta Materials, Inc.(MLM) | 13,916 | 13,886 | -30 | $7.54M | $7.47M | 1.87% | -$65.5K |
| JPMorgan Chase & Co.(JPM) | 40,665 | 35,265 | -5,400 | $8.22M | $7.44M | 1.86% | -$788.9K |
| Visa Inc.CL A(V) | 27,088 | 26,703 | -385 | $7.11M | $7.34M | 1.84% | +$232.2K |
| Expedia Group, Inc.(EXPE) | 48,140 | 46,790 | -1,350 | $6.07M | $6.93M | 1.73% | +$860.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 46,370 | 45,000 | -1,370 | $7.21M | $6.92M | 1.73% | -$293.1K |
| First Solar, Inc.(FSLR) | 27,132 | 26,662 | -470 | $6.12M | $6.65M | 1.66% | +$533.4K |
| Autodesk Inc | 22,711 | 21,784 | -927 | $5.62M | $6.00M | 1.50% | +$381.2K |
| Meta Platforms, Inc.(META) | 8,100 | 10,060 | +1,960 | $4.08M | $5.76M | 1.44% | +$1.67M |
| Agnico Eagle Mines Limited(AEM) | 65,992 | 65,992 | 0 | $4.32M | $5.32M | 1.33% | +$1.00M |
| Chart Industries Inc | 0 | 41,142 | +41,142 | $0 | $5.11M | 1.28% | +$5.11M |
| Zoom Communications, Inc.CL A(ZM) | 72,155 | 71,355 | -800 | $4.27M | $4.98M | 1.24% | +$705.4K |
| Vulcan Materials Company(VMC) | 19,361 | 19,361 | 0 | $4.81M | $4.85M | 1.21% | +$33.9K |
| Intercontinental Exchange, Inc.(ICE) | 25,720 | 25,720 | 0 | $3.52M | $4.13M | 1.03% | +$610.9K |
| The Home Depot, Inc.(HD) | 10,189 | 10,174 | -15 | $3.51M | $4.12M | 1.03% | +$615.0K |
| Mastercard IncorporatedCL A(MA) | 8,205 | 8,205 | 0 | $3.62M | $4.05M | 1.01% | +$431.9K |
| Bank Of America Corp | 156,725 | 101,900 | -54,825 | $6.23M | $4.04M | 1.01% | -$2.19M |
| Walmart Inc.(WMT) | 49,950 | 49,950 | 0 | $3.38M | $4.03M | 1.01% | +$651.3K |
| Ishares Sp 500 Index EtfSP 500 INDEX | 6,634 | 6,624 | -10 | $3.63M | $3.82M | 0.96% | +$190.5K |
| MercadoLibre, Inc.(MELI) | 1,850 | 1,850 | 0 | $3.04M | $3.80M | 0.95% | +$755.8K |
| Herc Holdings Inc.(HRI) | 19,117 | 23,655 | +4,538 | $2.55M | $3.77M | 0.94% | +$1.22M |
| Dell Technologies Inc.CL C(DELL) | 0 | 24,025 | +24,025 | $0 | $2.85M | 0.71% | +$2.85M |
| NICE Ltd.ADR(NICE) | 0 | 14,996 | +14,996 | $0 | $2.60M | 0.65% | +$2.60M |
| Opera LimitedADS(OPRA) | 0 | 156,620 | +156,620 | $0 | $2.42M | 0.60% | +$2.42M |
| Scorpio Tankers Inc.(STNG) | 33,466 | 33,061 | -405 | $2.72M | $2.36M | 0.59% | -$363.2K |
| Teekay Tankers Ltd.(TNK) | 40,684 | 40,195 | -489 | $2.80M | $2.34M | 0.59% | -$458.1K |
| Fiserv, Inc.(FISV) | 11,770 | 11,670 | -100 | $1.75M | $2.10M | 0.52% | +$342.3K |
| Comcast Holdings ZONESCLA(CCZ) | 51,367 | 46,367 | -5,000 | $2.01M | $1.94M | 0.48% | -$74.8K |
| Matador Resources Company(MTDR) | 40,095 | 39,095 | -1,000 | $2.39M | $1.93M | 0.48% | -$457.6K |
| Summit Materials Inc | 40,498 | 49,048 | +8,550 | $1.48M | $1.91M | 0.48% | +$431.7K |
| Tsakos Energy Navigation Limited(TEN) | 76,490 | 70,610 | -5,880 | $2.24M | $1.77M | 0.44% | -$467.3K |
| Five9, Inc.(FIVN) | 0 | 59,776 | +59,776 | $0 | $1.72M | 0.43% | +$1.72M |
| Charter Communications, Inc.CL A(CHTR) | 5,036 | 5,036 | 0 | $1.51M | $1.63M | 0.41% | +$126.5K |
| Berkshire Hathaway IncCLA | 2 | 2 | 0 | $1.22M | $1.38M | 0.35% | +$157.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,248 | 11,198 | -50 | $1.32M | $1.36M | 0.34% | +$37.9K |
| Honeywell International Inc.(HON) | 5,300 | 5,300 | 0 | $1.13M | $1.10M | 0.27% | -$36.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 24,899 | 24,899 | 0 | $1.01M | $1.04M | 0.26% | +$23.2K |
| Adobe Inc.(ADBE) | 1,885 | 1,885 | 0 | $1.05M | $976.0K | 0.24% | -$71.2K |
| Eli Lilly and Company(LLY) | 1,025 | 1,025 | 0 | $928.0K | $908.1K | 0.23% | -$19.9K |
| InMode Ltd.(INMD) | 32,340 | 50,790 | +18,450 | $589.9K | $860.9K | 0.22% | +$271.0K |
| Novo Nordisk A/S(NVO) | 7,050 | 6,978 | -72 | $1.01M | $830.9K | 0.21% | -$175.4K |
| Johnson & Johnson(JNJ) | 5,000 | 5,000 | 0 | $730.8K | $810.3K | 0.20% | +$79.5K |
| Costco Wholesale Corporation(COST) | 870 | 870 | 0 | $739.5K | $771.3K | 0.19% | +$31.8K |
| Technology Sector Etf ST STR TECHN ETF | 3,255 | 3,255 | 0 | $736.4K | $734.8K | 0.18% | -$1.5K |
| Suncor Energy Inc.(SU) | 67,163 | 19,150 | -48,013 | $2.56M | $707.0K | 0.18% | -$1.85M |
| Ishares Sp 500/barra Growth ISP 500 GVRW | 7,000 | 7,000 | 0 | $647.8K | $670.3K | 0.17% | +$22.5K |
| Diamondback Energy, Inc.(FANG) | 5,473 | 3,798 | -1,675 | $1.10M | $654.8K | 0.16% | -$440.9K |
| Linde plc(LIN) | 1,000 | 1,000 | 0 | $438.8K | $476.9K | 0.12% | +$38.0K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 27,450 | +27,450 | $0 | $462.3K | 0.12% | +$462.3K |
| Communication Svcs Sector Etf ST STR SVC ETF | 4,115 | 4,115 | 0 | $352.5K | $372.0K | 0.09% | +$19.5K |
| Invesco Qqq TrUNIT SER 1 | 750 | 750 | 0 | $359.3K | $366.1K | 0.09% | +$6.7K |
| Merck & Co., Inc.(MRK) | 2,800 | 2,800 | 0 | $346.6K | $318.0K | 0.08% | -$28.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $383.2K | $280.5K | 0.07% | -$102.7K |
| Consumer Staples Select Sector ST STR STAPL ETF | 3,300 | 3,300 | 0 | $252.7K | $273.9K | 0.07% | +$21.2K |
| Ishares Natl Amt Free Muni Etf | 2,600 | 2,510 | -90 | $277.0K | $272.7K | 0.07% | -$4.4K |
| SPDR Gold Shares(GLD) | 1,050 | 1,050 | 0 | $225.8K | $255.2K | 0.06% | +$29.5K |
| RTX Corporation(RTX) | 2,000 | 2,000 | 0 | $200.8K | $242.3K | 0.06% | +$41.5K |
| Snowflake Inc.CL A(SNOW) | 2,000 | 2,000 | 0 | $270.2K | $229.7K | 0.06% | -$40.5K |
| Coinbase Global, Inc.CL A(COIN) | 1,150 | 1,150 | 0 | $255.6K | $204.9K | 0.05% | -$50.7K |
| Safe Bulkers, Inc.(SB) | 459,429 | 30,000 | -429,429 | $2.67M | $155.4K | 0.04% | -$2.52M |
| Aquestive Therapueutics | 0 | 17,600 | +17,600 | $0 | $87.6K | 0.02% | +$87.6K |
| Tellurian Inc New | 70,000 | 70,000 | 0 | $48.5K | $67.8K | 0.02% | +$19.3K |
| CF Industries Holdings, Inc.(CF) | 33,105 | 0 | -33,105 | $2.45M | $0 | — | -$2.45M |
| ConocoPhillips(COP) | 30,471 | 0 | -30,471 | $3.49M | $0 | — | -$3.49M |
| Exxon Mobil Corp | 13,007 | 0 | -13,007 | $1.50M | $0 | — | -$1.50M |
| Lockheed Martin Corporation(LMT) | 1,200 | 0 | -1,200 | $560.5K | $0 | — | -$560.5K |
| Pfizer Inc.(PFE) | 28,800 | 0 | -28,800 | $805.8K | $0 | — | -$805.8K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 46,070 | 0 | -46,070 | $1.12M | $0 | — | -$1.12M |
| Teekay Corp | 59,000 | 0 | -59,000 | $529.2K | $0 | — | -$529.2K |
| Viking Therapeutics, Inc.(VKTX) | 8,450 | 0 | -8,450 | $447.9K | $0 | — | -$447.9K |