Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAYWARD HLDGS INC(HAYW) | 0 | 4,408,039 | +4,408,039 | 0 | 67,399 | 4.70% | +67,399 |
| SPDR S&P 500 ETF TR(SPY) | 991,338 | 997,605 | +6,267 | 568,790 | 584,676 | 40.80% | +15,886 |
| APPLE INC(AAPL) | 195,056 | 220,998 | +25,942 | 45,448 | 55,342 | 3.86% | +9,894 |
| HUMANA INC(HUM) | 0 | 21,255 | +21,255 | 0 | 5,393 | 0.38% | +5,393 |
| ISHARES TR | 184,752 | 188,812 | +4,060 | 106,569 | 111,150 | 7.76% | +4,581 |
| ALPHABET INC(GOOG) | 42,440 | 59,430 | +16,990 | 7,096 | 11,318 | 0.79% | +4,222 |
| ALPHABET INC(GOOG) | 88,081 | 98,797 | +10,716 | 14,608 | 18,702 | 1.31% | +4,094 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,511 | +66,511 | 0 | 3,818 | 0.27% | +3,818 |
| KKR & CO INC. | 231,047 | 229,752 | -1,295 | 30,170 | 33,983 | 2.37% | +3,813 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 55,498 | +55,498 | 0 | 2,944 | 0.21% | +2,944 |
| ISHARES TR | 0 | 24,150 | +24,150 | 0 | 2,838 | 0.20% | +2,838 |
| AMAZON COM INC(AMZN) | 41,096 | 47,354 | +6,258 | 7,657 | 10,389 | 0.73% | +2,732 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 11,888 | +11,888 | 0 | 2,238 | 0.16% | +2,238 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 4 | +3 | 691 | 2,724 | 0.19% | +2,033 |
| FACEBOOK INC(META) | 2,851 | 6,115 | +3,264 | 1,632 | 3,580 | 0.25% | +1,948 |
| APOLLO GLOBAL MGMT INC(APO) | 7,326 | 16,015 | +8,689 | 915 | 2,645 | 0.18% | +1,730 |
| WAL MART STORES INC(WMT) | 67,398 | 78,931 | +11,533 | 5,442 | 7,131 | 0.50% | +1,689 |
| SUNRISE COMMUNICATIONS AG | 0 | 28,000 | +28,000 | 0 | 1,206 | 0.08% | +1,206 |
| TOAST INC(TOST) | 0 | 32,681 | +32,681 | 0 | 1,191 | 0.08% | +1,191 |
| SABLE OFFSHORE CORP(SOC) | 15,000 | 64,842 | +49,842 | 354 | 1,485 | 0.10% | +1,130 |
| VANGUARD WORLD FDS | 31,981 | 31,981 | 0 | 18,757 | 19,886 | 1.39% | +1,128 |
| ROBLOX COR(RBLX) | 8,917 | 25,955 | +17,038 | 395 | 1,502 | 0.10% | +1,107 |
| JPMORGAN CHASE & CO(JPM) | 33,243 | 33,471 | +228 | 7,010 | 8,023 | 0.56% | +1,014 |
| BLACKROCK INC(BLK) | 0 | 884 | +884 | 0 | 906 | 0.06% | +906 |
| ISHARES TR | 0 | 5,048 | +5,048 | 0 | 805 | 0.06% | +805 |
| PRINCIPAL FINL GROUP INC(PFG) | 11,000 | 22,052 | +11,052 | 945 | 1,707 | 0.12% | +762 |
| KINDER MORGAN INC DEL(KMI) | 131,106 | 130,756 | -350 | 2,896 | 3,583 | 0.25% | +687 |
| LIBERTY GLOBAL LTD(LBTYA) | 60,000 | 150,000 | +90,000 | 1,267 | 1,914 | 0.13% | +647 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,445 | +1,445 | 0 | 646 | 0.05% | +646 |
| INVESCO EXCHANGE TRADED FD T | 123,374 | 129,617 | +6,243 | 22,104 | 22,713 | 1.59% | +609 |
| VANGUARD INDEX FDS | 89,849 | 89,863 | +14 | 25,442 | 26,043 | 1.82% | +601 |
| LIONS GATE ENTMNT CORP | 0 | 75,000 | +75,000 | 0 | 566 | 0.04% | +566 |
| HOME DEPOT INC(HD) | 3,978 | 5,521 | +1,543 | 1,612 | 2,148 | 0.15% | +536 |
| NVIDIA CORP COM(NVDA) | 4,923 | 8,411 | +3,488 | 598 | 1,130 | 0.08% | +532 |
| MCDONALDS CORP(MCD) | 4,987 | 7,000 | +2,013 | 1,519 | 2,029 | 0.14% | +511 |
| GOLDMAN SACHS GROUP INC(GS) | 9,522 | 9,053 | -469 | 4,715 | 5,184 | 0.36% | +470 |
| BITWISE BITCOIN ETF TR(BITB) | 19,000 | 21,500 | +2,500 | 657 | 1,093 | 0.08% | +436 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,747 | +6,747 | 0 | 407 | 0.03% | +407 |
| PUBLIC STORAGE(PSA) | 0 | 1,346 | +1,346 | 0 | 403 | 0.03% | +403 |
| IONQ INC(IONQ) | 11,956 | 11,956 | 0 | 104 | 499 | 0.03% | +395 |
| TESLA INC(TSLA) | 0 | 956 | +956 | 0 | 386 | 0.03% | +386 |
| NIKE INC(NKE) | 0 | 4,876 | +4,876 | 0 | 369 | 0.03% | +369 |
| SPDR INDEX SHS FDS EURO STOXX | 0 | 7,318 | +7,318 | 0 | 352 | 0.02% | +352 |
| GLOBAL PARTNERS LP(GLP) | 0 | 7,250 | +7,250 | 0 | 337 | 0.02% | +337 |
| ARCHER AVIATION INC(ACHR) | 50,000 | 50,000 | 0 | 152 | 488 | 0.03% | +336 |
| PHILIP MORRIS INTL INC(PM) | 144,605 | 148,638 | +4,033 | 17,555 | 17,889 | 1.25% | +334 |
| ORACLE CORP(ORCL) | 0 | 1,796 | +1,796 | 0 | 299 | 0.02% | +299 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,200 | +1,200 | 0 | 292 | 0.02% | +292 |
| VEEVA SYS INC(VEEV) | 0 | 1,341 | +1,341 | 0 | 282 | 0.02% | +282 |
| PALO ALTO NETWORKS INC(PANW) | 1,425 | 4,208 | +2,783 | 487 | 766 | 0.05% | +279 |
| MASTERCARD INCORPORATED(MA) | 9,645 | 9,540 | -105 | 4,763 | 5,023 | 0.35% | +261 |
| WELLS FARGO & CO NEW(WFC) | 17,405 | 17,568 | +163 | 983 | 1,234 | 0.09% | +251 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 1,054 | +554 | 292 | 533 | 0.04% | +241 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 10,277 | +10,277 | 0 | 241 | 0.02% | +241 |
| AXIS CAP HLDGS LTD | 26,666 | 26,666 | 0 | 2,123 | 2,363 | 0.16% | +240 |
| WARBY PARKER INC | 0 | 9,856 | +9,856 | 0 | 239 | 0.02% | +239 |
| PNC FINL SVCS GROUP(PNC) | 0 | 1,227 | +1,227 | 0 | 237 | 0.02% | +237 |
| SERVICENOW INC(NOW) | 0 | 219 | +219 | 0 | 232 | 0.02% | +232 |
| AFFIRM HLDGS INC(AFRM) | 11,366 | 11,366 | 0 | 464 | 692 | 0.05% | +228 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 7,500 | +7,500 | 0 | 228 | 0.02% | +228 |
| WESTERN DIGITAL CORP COM(WDC) | 10,000 | 15,000 | +5,000 | 683 | 894 | 0.06% | +212 |
| NETFLIX INC(NFLX) | 0 | 233 | +233 | 0 | 208 | 0.01% | +208 |
| LENZ THERAPEUTICS INC(LENZ) | 40,000 | 40,000 | 0 | 950 | 1,155 | 0.08% | +205 |
| SPDR GOLD TRUST | 8,749 | 9,629 | +880 | 2,127 | 2,332 | 0.16% | +205 |
| GRAIL INC(GRAL) | 50,000 | 50,001 | +1 | 688 | 893 | 0.06% | +205 |
| AMERICAN EXPRESS CO(AXP) | 1,255 | 1,801 | +546 | 340 | 535 | 0.04% | +194 |
| METAGENOMI INC(MGX) | 0 | 53,403 | +53,403 | 0 | 193 | 0.01% | +193 |
| VISA INC(V) | 11,562 | 10,661 | -901 | 3,179 | 3,369 | 0.24% | +190 |
| ISHARES TR | 13,441 | 13,441 | 0 | 3,720 | 3,882 | 0.27% | +162 |
| SHOPIFY INC(SHOP) | 6,000 | 6,000 | 0 | 481 | 638 | 0.04% | +157 |
| ARES CAP CORP COM(ARCC) | 156,187 | 156,192 | +5 | 3,271 | 3,419 | 0.24% | +149 |
| TWILIO INC(TWLO) | 3,416 | 3,420 | +4 | 223 | 370 | 0.03% | +147 |
| WARNER BROS DISCOVERY INC(WBD) | 54,363 | 54,330 | -33 | 448 | 574 | 0.04% | +126 |
| FIRST HORIZON CORPORATION(FHN) | 26,727 | 26,727 | 0 | 415 | 538 | 0.04% | +123 |
| ALBERTSONS COS INC | 100,000 | 100,000 | 0 | 1,848 | 1,964 | 0.14% | +116 |
| BANK AMER CORP | 8,039 | 9,816 | +1,777 | 319 | 431 | 0.03% | +112 |
| BOEING CO(BA) | 4,016 | 4,023 | +7 | 611 | 712 | 0.05% | +101 |
| BLACKSTONE SECD LENDING FD(BXSL) | 30,701 | 30,701 | 0 | 899 | 992 | 0.07% | +93 |
| AUTOMATIC DATA PROCESSING IN | 6,291 | 6,252 | -39 | 1,741 | 1,830 | 0.13% | +89 |
| ISHARES TR | 14,102 | 14,102 | 0 | 1,350 | 1,432 | 0.10% | +82 |
| DOCGO INC(DCGO) | 85,804 | 85,804 | 0 | 285 | 364 | 0.03% | +79 |
| CBRE GROUP INC(CBRE) | 10,400 | 10,435 | +35 | 1,295 | 1,370 | 0.10% | +75 |
| CHENIERE ENERGY INC(LNG) | 1,573 | 1,658 | +85 | 283 | 356 | 0.02% | +73 |
| NORTHEAST BK LEWISTON ME COM | 5,000 | 5,000 | 0 | 386 | 459 | 0.03% | +73 |
| DISNEY WALT CO(DIS) | 14,463 | 13,142 | -1,321 | 1,391 | 1,463 | 0.10% | +72 |
| CUMMINS INC(CMI) | 3,082 | 3,064 | -18 | 998 | 1,068 | 0.07% | +70 |
| NORTHERN TR CORP(NTRS) | 5,352 | 5,357 | +5 | 482 | 549 | 0.04% | +67 |
| DANAHER CORP DEL(DHR) | 856 | 1,323 | +467 | 238 | 304 | 0.02% | +66 |
| DORCHESTER MINERALS LP(DMLP) | 19,456 | 19,456 | 0 | 587 | 648 | 0.05% | +62 |
| BLEND LABS INC | 0 | 14,357 | +14,357 | 0 | 60 | 0.00% | +60 |
| AEVA TECHNOLOGIES INC(AEVA) | 40,020 | 40,010 | -10 | 132 | 190 | 0.01% | +58 |
| SCHWAB CHARLES CORP NEW(SCHW) | 5,000 | 5,081 | +81 | 324 | 376 | 0.03% | +52 |
| AON PLC(AON) | 3,660 | 3,669 | +9 | 1,266 | 1,318 | 0.09% | +51 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 6,091 | 6,811 | +720 | 738 | 788 | 0.06% | +50 |
| ISHARES TR | 32,314 | 32,339 | +25 | 3,515 | 3,565 | 0.25% | +50 |
| MARTI TECHNOLOGIES INC(MRT) | 35,000 | 35,000 | 0 | 69 | 119 | 0.01% | +49 |
| MPLX LP(MPLX) | 14,000 | 14,000 | 0 | 622 | 670 | 0.05% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,150 | 42,500 | -1,650 | 1,285 | 1,333 | 0.09% | +48 |
| CISCO SYS INC(CSCO) | 21,766 | 20,334 | -1,432 | 1,158 | 1,204 | 0.08% | +45 |
| STATE STR CORP(STT) | 3,900 | 3,922 | +22 | 345 | 385 | 0.03% | +40 |