Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 62,466 | 1.93% | +62,466 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 68,018 | 121,976 | 3.76% | +53,958 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 34,656 | 1.07% | +34,656 |
| MICROSTRATEGY INC(MSTR) | 0 | 117,912 | +117,912 | 0 | 34,150 | 1.05% | +34,150 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 22,842 | 0.70% | +22,842 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 13,424 | 36,153 | 1.12% | +22,728 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 58,895 | 79,135 | 2.44% | +20,240 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 20,206 | 0.62% | +20,206 |
| PEPSICO INC(PEP) | 0 | 119,244 | +119,244 | 0 | 18,132 | 0.56% | +18,132 |
| AMAZON COM INC(AMZN) | 22,450 | 99,870 | +77,420 | 4,183 | 21,910 | 0.68% | +17,727 |
| JOHNSON & JOHNSON(JNJ) | 0 | 111,325 | +111,325 | 0 | 16,100 | 0.50% | +16,100 |
| S&P GLOBAL INC(SPGI) | 0 | 28,191 | +28,191 | 0 | 14,040 | 0.43% | +14,040 |
| BOEING CO(BA) | 0 | 77,306 | +77,306 | 0 | 13,683 | 0.42% | +13,683 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 38,000 | 269,170 | +231,170 | 1,722 | 13,009 | 0.40% | +11,287 |
| ISHARES TR | 174,700 | 321,633 | +146,933 | 14,028 | 25,296 | 0.78% | +11,268 |
| ISHARES TR | 49,500 | 147,812 | +98,312 | 5,468 | 15,749 | 0.49% | +10,281 |
| PPL CORP(PPL) | 43,171 | 360,429 | +317,258 | 1,428 | 11,700 | 0.36% | +10,271 |
| MANNKIND CORP(MNKD) | 0 | 1,590,761 | +1,590,761 | 0 | 10,229 | 0.32% | +10,229 |
| GE VERNOVA INC(GEV) | 1,200 | 29,920 | +28,720 | 306 | 9,842 | 0.30% | +9,536 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 159,947 | 169,254 | 5.22% | +9,307 |
| SOUTHERN CO(SO) | 78,311 | 182,761 | +104,450 | 7,062 | 15,045 | 0.46% | +7,983 |
| EXELON CORP(EXC) | 39,764 | 235,760 | +195,996 | 1,612 | 8,874 | 0.27% | +7,262 |
| SUNCOR ENERGY INC NEW(SU) | 62,484 | 262,430 | +199,946 | 2,307 | 9,364 | 0.29% | +7,057 |
| CORNING INC(GLW) | 0 | 138,263 | +138,263 | 0 | 6,570 | 0.20% | +6,570 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 61,868 | 68,396 | 2.11% | +6,528 |
| SCHWAB CHARLES CORP(SCHW) | 32,264 | 112,376 | +80,112 | 2,091 | 8,317 | 0.26% | +6,226 |
| CISCO SYS INC(CSCO) | 0 | 104,870 | +104,870 | 0 | 6,208 | 0.19% | +6,208 |
| VICI PPTYS INC(VICI) | 0 | 211,244 | +211,244 | 0 | 6,170 | 0.19% | +6,170 |
| ALLSTATE CORP(ALL) | 0 | 31,394 | +31,394 | 0 | 6,052 | 0.19% | +6,052 |
| CHENIERE ENERGY INC(LNG) | 0 | 28,082 | +28,082 | 0 | 6,034 | 0.19% | +6,034 |
| STATE STR CORP(STT) | 5,360 | 63,314 | +57,954 | 474 | 6,214 | 0.19% | +5,740 |
| ROBLOX CORP(RBLX) | 0 | 98,094 | +98,094 | 0 | 5,676 | 0.18% | +5,676 |
| BP PLC(BP) | 37,769 | 228,698 | +190,929 | 1,186 | 6,760 | 0.21% | +5,575 |
| RANGE RES CORP(RRC) | 12,635 | 164,509 | +151,874 | 389 | 5,919 | 0.18% | +5,530 |
| SPROUTS FMRS MKT INC(SFM) | 16,913 | 57,072 | +40,159 | 1,867 | 7,252 | 0.22% | +5,385 |
| LOWES COS INC(LOW) | 0 | 21,500 | +21,500 | 0 | 5,306 | 0.16% | +5,306 |
| ISHARES TR | 105,000 | 240,000 | +135,000 | 4,815 | 10,037 | 0.31% | +5,222 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,230 | 323,669 | +309,439 | 209 | 5,266 | 0.16% | +5,057 |
| KLA CORP(KLAC) | 878 | 8,866 | +7,988 | 680 | 5,587 | 0.17% | +4,907 |
| CIVITAS RESOURCES INC | 5,458 | 112,412 | +106,954 | 277 | 5,156 | 0.16% | +4,880 |
| NU HLDGS LTD(NU) | 30,000 | 510,147 | +480,147 | 410 | 5,285 | 0.16% | +4,876 |
| EMBRAER S.A.(EMBJ) | 147,046 | 273,927 | +126,881 | 5,201 | 10,048 | 0.31% | +4,847 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,692 | 67,023 | +58,331 | 912 | 5,667 | 0.17% | +4,755 |
| NOVARTIS AG(NVS) | 0 | 48,193 | +48,193 | 0 | 4,690 | 0.14% | +4,690 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,094 | 43,136 | +32,042 | 1,782 | 6,428 | 0.20% | +4,646 |
| DUOLINGO INC(DUOL) | 23,327 | 34,349 | +11,022 | 6,579 | 11,137 | 0.34% | +4,558 |
| VIKING HOLDINGS LTD(VIK) | 16,344 | 115,616 | +99,272 | 570 | 5,094 | 0.16% | +4,524 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,109 | 42,709 | +6,600 | 10,127 | 14,613 | 0.45% | +4,486 |
| ALLEGION PLC(ALLE) | 5,201 | 39,654 | +34,453 | 758 | 5,182 | 0.16% | +4,424 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 97,399 | 249,104 | +151,705 | 1,998 | 6,409 | 0.20% | +4,412 |
| NEW YORK TIMES CO(NYT) | 29,694 | 115,301 | +85,607 | 1,653 | 6,001 | 0.19% | +4,348 |
| TORONTO DOMINION BK ONT(TD) | 0 | 81,236 | +81,236 | 0 | 4,325 | 0.13% | +4,325 |
| SHELL PLC(SHEL) | 0 | 68,311 | +68,311 | 0 | 4,280 | 0.13% | +4,280 |
| GARTNER INC(IT) | 0 | 8,590 | +8,590 | 0 | 4,162 | 0.13% | +4,162 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 13,758 | 23,946 | +10,188 | 5,095 | 9,248 | 0.29% | +4,154 |
| AMETEK INC | 0 | 22,688 | +22,688 | 0 | 4,090 | 0.13% | +4,090 |
| US FOODS HLDG CORP(USFD) | 0 | 60,454 | +60,454 | 0 | 4,078 | 0.13% | +4,078 |
| UNITED STATES STL CORP NEW | 0 | 118,625 | +118,625 | 0 | 4,032 | 0.12% | +4,032 |
| DOVER CORP(DOV) | 2,184 | 23,553 | +21,369 | 419 | 4,419 | 0.14% | +4,000 |
| FLOWSERVE CORP(FLS) | 0 | 68,656 | +68,656 | 0 | 3,949 | 0.12% | +3,949 |
| TOLL BROTHERS INC(TOL) | 24,321 | 61,029 | +36,708 | 3,757 | 7,687 | 0.24% | +3,929 |
| JOHNSON CTLS INTL PLC SHS | 0 | 49,764 | +49,764 | 0 | 3,928 | 0.12% | +3,928 |
| VISA INC(V) | 0 | 12,424 | +12,424 | 0 | 3,926 | 0.12% | +3,926 |
| TENABLE HLDGS INC(TENB) | 0 | 99,198 | +99,198 | 0 | 3,906 | 0.12% | +3,906 |
| CUMMINS INC(CMI) | 4,400 | 15,200 | +10,800 | 1,425 | 5,299 | 0.16% | +3,874 |
| CIENA CORP(CIEN) | 100,515 | 117,235 | +16,720 | 6,191 | 9,943 | 0.31% | +3,752 |
| INTUITIVE SURGICAL INC | 0 | 7,182 | +7,182 | 0 | 3,749 | 0.12% | +3,749 |
| EQUIFAX INC(EFX) | 685 | 15,267 | +14,582 | 201 | 3,891 | 0.12% | +3,690 |
| DYNATRACE INC(DT) | 0 | 67,729 | +67,729 | 0 | 3,681 | 0.11% | +3,681 |
| WASTE MGMT INC DEL(WM) | 0 | 18,089 | +18,089 | 0 | 3,650 | 0.11% | +3,650 |
| CONSTELLATION ENERGY CORP(CEG) | 15,865 | 34,740 | +18,875 | 4,125 | 7,772 | 0.24% | +3,646 |
| CRH PLC ORD | 38,548 | 77,937 | +39,389 | 3,575 | 7,211 | 0.22% | +3,636 |
| GARMIN LTD(GRMN) | 2,565 | 19,757 | +17,192 | 452 | 4,075 | 0.13% | +3,624 |
| RAMACO RES INC(METC) | 0 | 349,700 | +349,700 | 0 | 3,588 | 0.11% | +3,588 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,664 | +25,664 | 0 | 3,531 | 0.11% | +3,531 |
| ITT INC(ITT) | 0 | 24,500 | +24,500 | 0 | 3,501 | 0.11% | +3,501 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 41,137 | +41,137 | 0 | 3,488 | 0.11% | +3,488 |
| SEI INVTS CO(SEIC) | 0 | 41,956 | +41,956 | 0 | 3,461 | 0.11% | +3,461 |
| GEN DIGITAL INC(GEN) | 0 | 125,954 | +125,954 | 0 | 3,449 | 0.11% | +3,449 |
| EAST WEST BANCORP INC(EWBC) | 23,775 | 56,121 | +32,346 | 1,967 | 5,374 | 0.17% | +3,407 |
| TRANSUNION(TRU) | 0 | 35,956 | +35,956 | 0 | 3,333 | 0.10% | +3,333 |
| MOODYS CORP(MCO) | 0 | 7,000 | +7,000 | 0 | 3,314 | 0.10% | +3,314 |
| EOG RES INC(EOG) | 0 | 26,451 | +26,451 | 0 | 3,242 | 0.10% | +3,242 |
| DELTA AIR LINES INC DEL(DAL) | 6,678 | 58,953 | +52,275 | 339 | 3,567 | 0.11% | +3,227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 110,000 | +110,000 | 0 | 3,223 | 0.10% | +3,223 |
| VONTIER CORPORATION(VNT) | 0 | 88,268 | +88,268 | 0 | 3,219 | 0.10% | +3,219 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 152,800 | +152,800 | 0 | 3,218 | 0.10% | +3,218 |
| IDACORP INC(IDA) | 2,719 | 31,833 | +29,114 | 280 | 3,479 | 0.11% | +3,198 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 183,175 | +183,175 | 0 | 3,193 | 0.10% | +3,193 |
| GOLAR LNG LTD SHS | 0 | 75,000 | +75,000 | 0 | 3,174 | 0.10% | +3,174 |
| BOYD GAMING CORP(BYD) | 0 | 43,344 | +43,344 | 0 | 3,144 | 0.10% | +3,144 |
| FERROGLOBE PLC(GSM) | 70,971 | 912,398 | +841,427 | 329 | 3,467 | 0.11% | +3,138 |
| COMERICA INC | 7,569 | 56,748 | +49,179 | 453 | 3,510 | 0.11% | +3,056 |
| CANADIAN NAT RES LTD(CNQ) | 156,202 | 266,118 | +109,916 | 5,187 | 8,215 | 0.25% | +3,028 |
| NETFLIX INC(NFLX) | 26,503 | 24,458 | -2,045 | 18,798 | 21,800 | 0.67% | +3,002 |
| ENSIGN GROUP INC(ENSG) | 0 | 22,483 | +22,483 | 0 | 2,987 | 0.09% | +2,987 |
| CYBERARK SOFTWARE LTD | 2,708 | 11,330 | +8,622 | 790 | 3,775 | 0.12% | +2,985 |
| SOUTHWEST AIRLS CO(LUV) | 24,947 | 108,765 | +83,818 | 739 | 3,657 | 0.11% | +2,917 |
| TEXTRON INC(TXT) | 25,112 | 67,000 | +41,888 | 2,224 | 5,125 | 0.16% | +2,900 |
| PROCTER AND GAMBLE CO(PG) | 23,004 | 41,015 | +18,011 | 3,984 | 6,876 | 0.21% | +2,892 |