Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIGETTI COMPUTING INC(RGTI) | 8,080,579 | 7,221,216 | -859,363 | 6,328 | 110,196 | 9.01% | +103,868 |
| WELLS FARGO CO NEW(WFC) | 555,000 | 555,000 | 0 | 31,352 | 38,983 | 3.19% | +7,631 |
| JPMORGAN CHASE & CO.(JPM) | 177,600 | 177,600 | 0 | 37,449 | 42,572 | 3.48% | +5,124 |
| BANK AMERICA CORP | 1,128,950 | 1,128,950 | 0 | 44,797 | 49,617 | 4.06% | +4,821 |
| GOLDMAN SACHS GROUP INC(GS) | 54,000 | 54,000 | 0 | 26,736 | 30,921 | 2.53% | +4,186 |
| APPLE INC(AAPL) | 210,000 | 210,000 | 0 | 48,930 | 52,588 | 4.30% | +3,658 |
| CAPITAL ONE FINL CORP(COF) | 99,500 | 99,500 | 0 | 14,898 | 17,743 | 1.45% | +2,845 |
| MORGAN STANLEY(MS) | 92,000 | 92,000 | 0 | 9,590 | 11,566 | 0.95% | +1,976 |
| NEW FORTRESS ENERGY INC(NFE) | 114,065 | 188,012 | +73,947 | 1,037 | 2,843 | 0.23% | +1,806 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 6,155 | 7,840 | 0.64% | +1,685 |
| STARBUCKS CORP(SBUX) | 40,000 | 60,000 | +20,000 | 3,900 | 5,475 | 0.45% | +1,575 |
| WALMART INC(WMT) | 162,000 | 162,000 | 0 | 13,082 | 14,637 | 1.20% | +1,555 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,000 | 60,000 | 0 | 10,420 | 11,849 | 0.97% | +1,429 |
| CITIGROUP INC(C) | 156,400 | 156,400 | 0 | 9,791 | 11,009 | 0.90% | +1,218 |
| ALPHABET INC(GOOG) | 49,000 | 49,000 | 0 | 8,127 | 9,276 | 0.76% | +1,149 |
| CELSIUS HLDGS INC(CELH) | 0 | 40,000 | +40,000 | 0 | 1,054 | 0.09% | +1,054 |
| PITNEY BOWES INC(PBI) | 0 | 130,000 | +130,000 | 0 | 941 | 0.08% | +941 |
| STATE STR CORP(STT) | 85,000 | 85,000 | 0 | 7,520 | 8,343 | 0.68% | +823 |
| ENERGY TRANSFER L P(ET) | 225,800 | 225,800 | 0 | 3,624 | 4,423 | 0.36% | +799 |
| SCHWAB CHARLES CORP(SCHW) | 86,674 | 86,674 | 0 | 5,617 | 6,415 | 0.52% | +797 |
| KROGER CO(KR) | 206,150 | 206,150 | 0 | 11,812 | 12,606 | 1.03% | +794 |
| NORTHERN TR CORP(NTRS) | 60,000 | 60,000 | 0 | 5,402 | 6,150 | 0.50% | +748 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 7,543 | 8,256 | 0.68% | +713 |
| AMERIPRISE FINL INC(AMP) | 11,250 | 11,250 | 0 | 5,285 | 5,990 | 0.49% | +704 |
| KINDER MORGAN INC DEL(KMI) | 125,000 | 125,000 | 0 | 2,761 | 3,425 | 0.28% | +664 |
| BANK MONTREAL QUE | 96,000 | 96,000 | 0 | 8,659 | 9,317 | 0.76% | +658 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,000 | 127,000 | 0 | 6,571 | 7,183 | 0.59% | +612 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 8,264 | 8,835 | 0.72% | +572 |
| US BANCORP DEL(USB) | 270,000 | 270,000 | 0 | 12,347 | 12,914 | 1.06% | +567 |
| TOYOTA MOTOR CORP(TM) | 30,000 | 30,000 | 0 | 5,357 | 5,838 | 0.48% | +481 |
| PNC FINL SVCS GROUP INC(PNC) | 60,000 | 60,000 | 0 | 11,091 | 11,571 | 0.95% | +480 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 437 | 0.04% | +437 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,332 | 23,332 | 0 | 5,378 | 5,767 | 0.47% | +389 |
| SEMPRA(SRE) | 92,000 | 92,000 | 0 | 7,694 | 8,070 | 0.66% | +376 |
| CADIZ INC(CDZI) | 150,801 | 150,801 | 0 | 457 | 784 | 0.06% | +327 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 9,519 | +9,519 | 0 | 318 | 0.03% | +318 |
| FEDEX CORP(FDX) | 35,000 | 35,000 | 0 | 9,579 | 9,847 | 0.81% | +268 |
| TRUIST FINL CORP(TFC) | 384,000 | 384,000 | 0 | 16,424 | 16,658 | 1.36% | +234 |
| VIATRIS INC(VTRS) | 250,000 | 250,000 | 0 | 2,903 | 3,113 | 0.25% | +210 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 23,000 | 0 | 1,928 | 2,125 | 0.17% | +196 |
| CARDINAL HEALTH INC(CAH) | 23,277 | 23,277 | 0 | 2,573 | 2,753 | 0.23% | +180 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,000 | 10,000 | 0 | 2,083 | 2,257 | 0.18% | +174 |
| XCEL ENERGY INC(XEL) | 70,000 | 70,000 | 0 | 4,571 | 4,726 | 0.39% | +155 |
| WARNER BROS DISCOVERY INC(WBD) | 60,000 | 60,000 | 0 | 495 | 634 | 0.05% | +139 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 8,347 | 8,474 | 0.69% | +127 |
| SNOWFLAKE INC(SNOW) | 3,000 | 3,000 | 0 | 345 | 463 | 0.04% | +119 |
| MGM RESORTS INTERNATIONAL(MGM) | 24,946 | 31,565 | +6,619 | 975 | 1,094 | 0.09% | +119 |
| ALBERTSONS COS INC | 100,000 | 100,000 | 0 | 1,848 | 1,964 | 0.16% | +116 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,000 | 50,000 | 0 | 1,456 | 1,568 | 0.13% | +113 |
| LABCORP HOLDINGS INC(LH) | 18,000 | 18,000 | 0 | 4,023 | 4,128 | 0.34% | +105 |
| KIRBY CORP(KEX) | 8,405 | 10,580 | +2,175 | 1,029 | 1,119 | 0.09% | +90 |
| BLOCK INC(XYZ) | 5,000 | 5,000 | 0 | 336 | 425 | 0.03% | +89 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,000 | 7,000 | 0 | 780 | 862 | 0.07% | +82 |
| COTERRA ENERGY INC | 48,000 | 48,000 | 0 | 1,150 | 1,226 | 0.10% | +76 |
| BLACKSTONE INC(BX) | 3,455 | 3,455 | 0 | 529 | 596 | 0.05% | +67 |
| BRIGHTHOUSE FINL INC(BHF) | 20,000 | 20,000 | 0 | 901 | 961 | 0.08% | +60 |
| CANADIAN IMPERIAL BK COMM(CM) | 30,000 | 30,000 | 0 | 1,840 | 1,897 | 0.16% | +57 |
| ALLY FINL INC(ALLY) | 115,000 | 115,000 | 0 | 4,093 | 4,141 | 0.34% | +48 |
| JOHNSON CTLS INTL PLC | 26,200 | 26,200 | 0 | 2,033 | 2,068 | 0.17% | +35 |
| ISHARES TR | 16,000 | 16,000 | 0 | 3,534 | 3,535 | 0.29% | +1 |
| STRYKER CORPORATION(SYK) | 9,000 | 9,000 | 0 | 3,251 | 3,240 | 0.27% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,250 | 0 | 1,036 | 1,020 | 0.08% | -16 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,280 | 1,260 | 0.10% | -20 |
| PHILIP MORRIS INTL INC(PM) | 20,000 | 20,000 | 0 | 2,428 | 2,407 | 0.20% | -21 |
| AMERICAN INTL GROUP INC | 50,000 | 50,000 | 0 | 3,662 | 3,640 | 0.30% | -21 |
| CORTEVA INC(CTVA) | 13,646 | 13,646 | 0 | 802 | 777 | 0.06% | -25 |
| ABBOTT LABS | 30,500 | 30,500 | 0 | 3,477 | 3,450 | 0.28% | -27 |
| PPL CORP(PPL) | 70,000 | 70,000 | 0 | 2,316 | 2,272 | 0.19% | -43 |
| NRG ENERGY INC(NRG) | 53,146 | 53,146 | 0 | 4,842 | 4,795 | 0.39% | -47 |
| PERRIGO CO PLC(PRGO) | 100,000 | 100,000 | 0 | 2,623 | 2,571 | 0.21% | -52 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,000 | 10,000 | 0 | 3,584 | 3,528 | 0.29% | -55 |
| ALCOA CORP(AA) | 75,000 | 75,000 | 0 | 2,894 | 2,834 | 0.23% | -60 |
| METLIFE INC(MET) | 103,304 | 103,304 | 0 | 8,521 | 8,459 | 0.69% | -62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,000 | 55,000 | 0 | 12,159 | 12,091 | 0.99% | -69 |
| BANK NOVA SCOTIA HALIFAX | 100,000 | 100,000 | 0 | 5,449 | 5,372 | 0.44% | -77 |
| BECTON DICKINSON & CO(BDX) | 5,500 | 5,500 | 0 | 1,326 | 1,248 | 0.10% | -78 |
| PROCTER AND GAMBLE CO(PG) | 17,000 | 17,000 | 0 | 2,944 | 2,850 | 0.23% | -94 |
| GENERAL MLS INC(GIS) | 10,000 | 10,000 | 0 | 739 | 638 | 0.05% | -101 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 1,058 | 954 | 0.08% | -104 |
| WEC ENERGY GROUP INC(WEC) | 50,000 | 50,000 | 0 | 4,809 | 4,702 | 0.38% | -107 |
| FTAI INFRASTRUCTURE INC(FIP) | 160,728 | 190,611 | +29,883 | 1,504 | 1,384 | 0.11% | -121 |
| DIGITAL RLTY TR INC(DLR) | 5,063 | 3,923 | -1,140 | 819 | 696 | 0.06% | -124 |
| FTAI AVIATION LTD(FTAI) | 10,675 | 8,927 | -1,748 | 1,419 | 1,286 | 0.11% | -133 |
| QUEST DIAGNOSTICS INC(DGX) | 32,000 | 32,000 | 0 | 4,968 | 4,828 | 0.39% | -140 |
| UNITED PARCEL SERVICE INC(UPS) | 15,000 | 15,000 | 0 | 2,045 | 1,892 | 0.15% | -154 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 3,635 | 3,472 | 0.28% | -163 |
| COMCAST CORP NEW(CCZ) | 40,000 | 40,000 | 0 | 1,671 | 1,501 | 0.12% | -170 |
| SELECT SECTOR SPDR TR | 34,000 | 34,000 | 0 | 2,747 | 2,573 | 0.21% | -173 |
| KENVUE INC(KVUE) | 100,000 | 100,000 | 0 | 2,313 | 2,135 | 0.17% | -178 |
| DIGITALBRIDGE GROUP INC(DBRG) | 67,300 | 67,300 | 0 | 951 | 759 | 0.06% | -192 |
| SOUTHERN CO(SO) | 25,000 | 25,000 | 0 | 2,255 | 2,058 | 0.17% | -196 |
| PRUDENTIAL FINL INC(PFH) | 80,459 | 80,459 | 0 | 9,744 | 9,537 | 0.78% | -207 |
| ADOBE INC | 3,000 | 3,000 | 0 | 1,553 | 1,334 | 0.11% | -219 |
| DUKE ENERGY CORP NEW(DUK) | 32,666 | 32,666 | 0 | 3,766 | 3,519 | 0.29% | -247 |
| EQUITY RESIDENTIAL(VMRK) | 100,000 | 100,000 | 0 | 7,446 | 7,176 | 0.59% | -270 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,500 | 17,500 | 0 | 1,642 | 1,368 | 0.11% | -274 |
| UNION PAC CORP(UNP) | 15,000 | 15,000 | 0 | 3,697 | 3,421 | 0.28% | -277 |
| GSK PLC(GSK) | 40,000 | 40,000 | 0 | 1,635 | 1,353 | 0.11% | -282 |
| ALCON AG(ALC) | 18,722 | 18,722 | 0 | 1,874 | 1,589 | 0.13% | -284 |
| ARCHER DANIELS MIDLAND CO | 30,830 | 30,830 | 0 | 1,842 | 1,558 | 0.13% | -284 |