Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 152,616 | 156,846 | +4,230 | 28,437 | 34,410 | 8.10% | +5,974 |
| NVIDIA CORP(NVDA) | 431,620 | 431,795 | +175 | 52,416 | 57,986 | 13.65% | +5,570 |
| PINTEREST INC(PINS) | 0 | 164,660 | +164,660 | 0 | 4,775 | 1.12% | +4,775 |
| NICE LTD ADR-EACH CNV INTO 1 O(NICE) | 14,996 | 42,836 | +27,840 | 2,604 | 7,275 | 1.71% | +4,671 |
| ALPHABET INC(GOOG) | 135,765 | 135,940 | +175 | 22,699 | 25,888 | 6.09% | +3,190 |
| JAZZ PHARMACEUTICALS PLC COM U(JAZZ) | 0 | 25,450 | +25,450 | 0 | 3,134 | 0.74% | +3,134 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 120,780 | +120,780 | 0 | 2,579 | 0.61% | +2,579 |
| NAVIGATOR HOLDINGS LTD ORD(NVGS) | 0 | 163,100 | +163,100 | 0 | 2,504 | 0.59% | +2,504 |
| SYNOPSYS INC(SNPS) | 0 | 4,755 | +4,755 | 0 | 2,308 | 0.54% | +2,308 |
| CHART INDUSTRIES INC | 41,142 | 38,637 | -2,505 | 5,107 | 7,373 | 1.74% | +2,266 |
| MICRON(MU) | 0 | 24,360 | +24,360 | 0 | 2,050 | 0.48% | +2,050 |
| APPLE COMPUTER INC(AAPL) | 103,191 | 103,191 | 0 | 24,044 | 25,841 | 6.08% | +1,798 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 45,000 | 44,905 | -95 | 6,917 | 8,266 | 1.95% | +1,349 |
| ALPHABET INC CAP STK(GOOG) | 52,230 | 52,230 | 0 | 8,662 | 9,887 | 2.33% | +1,225 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 212,325 | 211,950 | -375 | 7,805 | 8,970 | 2.11% | +1,165 |
| CYTOKINETICS INC(CYTK) | 0 | 22,105 | +22,105 | 0 | 1,040 | 0.24% | +1,040 |
| JP MORGAN CHASE(JPM) | 35,265 | 35,070 | -195 | 7,436 | 8,407 | 1.98% | +971 |
| CITIGROUP INC(C) | 0 | 12,700 | +12,700 | 0 | 894 | 0.21% | +894 |
| AQUESTIVE THERAPUEUTICS | 17,600 | 267,390 | +249,790 | 88 | 952 | 0.22% | +864 |
| DELL TECHNOLOGIES(DELL) | 24,025 | 31,250 | +7,225 | 2,848 | 3,601 | 0.85% | +753 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 71,355 | 69,155 | -2,200 | 4,976 | 5,644 | 1.33% | +667 |
| PFIZER INC(PFE) | 0 | 20,500 | +20,500 | 0 | 544 | 0.13% | +544 |
| SALESFORCE.COM INC(CRM) | 29,136 | 25,306 | -3,830 | 7,975 | 8,461 | 1.99% | +486 |
| BANK OF AMERICA CORP | 101,900 | 101,800 | -100 | 4,043 | 4,474 | 1.05% | +431 |
| NEWMONT MNG CORP HLDG CO(NEM) | 0 | 11,300 | +11,300 | 0 | 421 | 0.10% | +421 |
| VISA INC COM(V) | 26,703 | 24,460 | -2,243 | 7,342 | 7,730 | 1.82% | +388 |
| TEEKAY TANKERS LTD (BM) COM US(TNK) | 0 | 9,285 | +9,285 | 0 | 369 | 0.09% | +369 |
| BRIDGEBIO PHARMA(BBIO) | 0 | 12,900 | +12,900 | 0 | 354 | 0.08% | +354 |
| FISERV INC(FISV) | 11,670 | 11,520 | -150 | 2,097 | 2,366 | 0.56% | +270 |
| MASTERCARD INC(MA) | 8,205 | 8,205 | 0 | 4,052 | 4,321 | 1.02% | +269 |
| FIVE9 INC COM USD0.001(FIVN) | 59,776 | 48,410 | -11,366 | 1,717 | 1,967 | 0.46% | +250 |
| WALMART STORES INC(WMT) | 49,950 | 46,950 | -3,000 | 4,033 | 4,242 | 1.00% | +208 |
| OPERA LIMITED SPON ADS EACH RE(OPRA) | 156,620 | 137,220 | -19,400 | 2,420 | 2,599 | 0.61% | +179 |
| ELECTRONIC ARTS | 53,021 | 52,961 | -60 | 7,605 | 7,748 | 1.82% | +143 |
| VULCAN MATERIALS(VMC) | 19,361 | 19,361 | 0 | 4,849 | 4,980 | 1.17% | +132 |
| HERC HOLDINGS INC(HRI) | 23,655 | 20,508 | -3,147 | 3,771 | 3,883 | 0.91% | +111 |
| HONEYWELL INTL INC(HON) | 5,300 | 5,300 | 0 | 1,096 | 1,197 | 0.28% | +102 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 5,036 | 5,036 | 0 | 1,632 | 1,726 | 0.41% | +94 |
| ADOBE SYSTEMS(ADBE) | 1,885 | 2,375 | +490 | 976 | 1,056 | 0.25% | +80 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 230 | 309 | 0.07% | +79 |
| ISHARES SP 500 INDEX ETF | 6,624 | 6,624 | 0 | 3,821 | 3,899 | 0.92% | +79 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,000 | 1,000 | 0 | 280 | 342 | 0.08% | +62 |
| SPDR GOLD TRUST(GLD) | 1,050 | 1,300 | +250 | 255 | 315 | 0.07% | +60 |
| ISHARES SP 500/BARRA GROWTH I | 7,000 | 7,000 | 0 | 670 | 711 | 0.17% | +40 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 4,115 | 4,115 | 0 | 372 | 398 | 0.09% | +26 |
| COSTCO WHOLESALE(COST) | 870 | 870 | 0 | 771 | 797 | 0.19% | +26 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,255 | 3,255 | 0 | 735 | 757 | 0.18% | +22 |
| INVESCO QQQ TR | 750 | 750 | 0 | 366 | 383 | 0.09% | +17 |
| EXPEDIA GROUP INC(EXPE) | 46,790 | 37,260 | -9,530 | 6,926 | 6,943 | 1.63% | +17 |
| INMODE LTD COM ILS0.01(INMD) | 50,790 | 51,490 | +700 | 861 | 860 | 0.20% | -1 |
| ISHARES NATL AMT FREE MUNI ETF | 2,510 | 2,510 | 0 | 273 | 267 | 0.06% | -5 |
| RTX CORPORATION(RTX) | 2,000 | 2,000 | 0 | 242 | 231 | 0.05% | -11 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 274 | 259 | 0.06% | -14 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,382 | 1,362 | 0.32% | -21 |
| SUNCOR ENERGY INC NEW(SU) | 19,150 | 19,150 | 0 | 707 | 683 | 0.16% | -24 |
| MERCK CO INC NEW(MRK) | 2,800 | 2,800 | 0 | 318 | 279 | 0.07% | -39 |
| SAFE BULKERS INC(SB) | 30,000 | 30,000 | 0 | 155 | 107 | 0.03% | -48 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,198 | 11,032 | -166 | 1,356 | 1,308 | 0.31% | -48 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 477 | 419 | 0.10% | -58 |
| TELLURIAN INC NEW | 70,000 | 0 | -70,000 | 68 | 0 | — | -68 |
| DIAMONDBACK ENERGY INC(FANG) | 3,798 | 3,517 | -281 | 655 | 576 | 0.14% | -79 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 810 | 723 | 0.17% | -87 |
| LILLY, ELI CO(LLY) | 1,025 | 1,025 | 0 | 908 | 791 | 0.19% | -117 |
| SOCIEDAD QUIMICA MINERA DE CH(SQM) | 24,899 | 24,899 | 0 | 1,038 | 905 | 0.21% | -132 |
| BERKSHIRE HATHAWAY INC DEL | 20,147 | 20,147 | 0 | 9,273 | 9,132 | 2.15% | -141 |
| AGNICO EAGLE MINES LTD(AEM) | 65,992 | 65,992 | 0 | 5,316 | 5,161 | 1.21% | -155 |
| HOME DEPOT(HD) | 10,174 | 10,153 | -21 | 4,123 | 3,949 | 0.93% | -173 |
| COMCAST CL A VTG(CCZ) | 46,367 | 46,367 | 0 | 1,937 | 1,740 | 0.41% | -197 |
| COINBASE GLOBAL INC COM(COIN) | 1,150 | 0 | -1,150 | 205 | 0 | — | -205 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 25,720 | 25,720 | 0 | 4,132 | 3,833 | 0.90% | -299 |
| MARTIN MARIETTA MATERIALS(MLM) | 13,886 | 13,886 | 0 | 7,474 | 7,172 | 1.69% | -302 |
| META PLATFORMS INC CLASS A COM(META) | 10,060 | 9,160 | -900 | 5,759 | 5,363 | 1.26% | -395 |
| ORACLE CORPORATION(ORCL) | 65,928 | 64,717 | -1,211 | 11,234 | 10,784 | 2.54% | -450 |
| DOUBLEVERIFY HLDGS INC(DV) | 27,450 | 0 | -27,450 | 462 | 0 | — | -462 |
| SUMMIT MATERIALS INC | 49,048 | 27,592 | -21,456 | 1,914 | 1,396 | 0.33% | -518 |
| ARGENX SE(ARGX) | 14,094 | 11,561 | -2,533 | 7,640 | 7,110 | 1.67% | -530 |
| AUTODESK INC | 21,784 | 18,343 | -3,441 | 6,001 | 5,422 | 1.28% | -579 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,850 | 1,850 | 0 | 3,796 | 3,146 | 0.74% | -650 |
| NOVO NORDISK A/S ADR-EACH CNV(NVO) | 6,978 | 0 | -6,978 | 831 | 0 | — | -831 |
| MICROSOFT CORP(MSFT) | 58,925 | 58,080 | -845 | 25,355 | 24,481 | 5.76% | -875 |
| TSAKOS ENERGY NAVIGATION COM U(TEN) | 70,610 | 0 | -70,610 | 1,772 | 0 | — | -1,772 |
| HALOZYME THERAPEUTICS INC(HALO) | 185,860 | 185,435 | -425 | 10,639 | 8,866 | 2.09% | -1,773 |
| SCORPIO TANKERS INC(STNG) | 33,061 | 9,815 | -23,246 | 2,357 | 488 | 0.11% | -1,870 |
| MATADOR RESOURCES COMPANY COM(MTDR) | 39,095 | 0 | -39,095 | 1,932 | 0 | — | -1,932 |
| UNITED RENTALS INC(URI) | 17,013 | 16,603 | -410 | 13,776 | 11,696 | 2.75% | -2,080 |
| TEEKAY TANKERS LTD COM USD0.01(TNK) | 40,195 | 0 | -40,195 | 2,341 | 0 | — | -2,341 |
| REGENERON PHARMACEUTICALS(REGN) | 12,822 | 13,064 | +242 | 13,479 | 9,306 | 2.19% | -4,173 |
| FIRST SOLAR INC(FSLR) | 26,662 | 0 | -26,662 | 6,651 | 0 | — | -6,651 |