Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 527,000 | +527,000 | $0 | $300.17M | 5.62% | +$300.17M |
| NVIDIA Corporation(NVDA) | 526,978 | 2,227,757 | +1,700,779 | $64.00M | $299.17M | 5.60% | +$235.17M |
| Amazon.com, Inc.(AMZN) | 198,072 | 966,455 | +768,383 | $36.91M | $212.03M | 3.97% | +$175.12M |
| Microsoft Corporation(MSFT) | 40,000 | 500,000 | +460,000 | $17.21M | $210.75M | 3.94% | +$193.54M |
| Apple Inc.(AAPL) | 0 | 509,062 | +509,062 | $0 | $127.48M | 2.39% | +$127.48M |
| Ally Financial Inc.(ALLY) | 3,817,097 | 3,020,820 | -796,277 | $135.85M | $108.78M | 2.04% | -$27.07M |
| Advanced Micro Devices, Inc.(AMD) | 22,473 | 900,000 | +877,527 | $3.69M | $108.71M | 2.03% | +$105.02M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 950,000 | 1,798,314 | +848,314 | $53.77M | $108.53M | 2.03% | +$54.76M |
| Spotify Technology S.A.SHS(SPOT) | 139,740 | 218,471 | +78,731 | $51.50M | $97.74M | 1.83% | +$46.24M |
| Alphabet Inc.CL A(GOOG) | 145,000 | 500,000 | +355,000 | $24.05M | $94.65M | 1.77% | +$70.60M |
| QUALCOMM Incorporated(QCOM) | 6,042 | 600,000 | +593,958 | $1.03M | $92.17M | 1.72% | +$91.14M |
| GE Vernova Inc.(GEV) | 10,000 | 205,753 | +195,753 | $2.55M | $67.68M | 1.27% | +$65.13M |
| Meta Platforms, Inc.CL A(META) | 141,544 | 115,123 | -26,421 | $81.03M | $67.41M | 1.26% | -$13.62M |
| Aon plcCL A(AON) | 149,901 | 187,376 | +37,475 | $51.86M | $67.30M | 1.26% | +$15.43M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $62.77M | 1.17% | +$62.77M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 214,144 | +214,144 | $0 | $60.78M | 1.14% | +$60.78M |
| TKO Group Holdings, Inc.CL A(TKO) | 24,248 | 418,286 | +394,038 | $3.00M | $59.44M | 1.11% | +$56.44M |
| Digital Realty Trust, Inc.(DLR) | 117,778 | 331,923 | +214,145 | $19.06M | $58.86M | 1.10% | +$39.80M |
| Roblox CorporationCL A(RBLX) | 0 | 962,699 | +962,699 | $0 | $55.70M | 1.04% | +$55.70M |
| Wells Fargo & Company(WFC) | 0 | 776,271 | +776,271 | $0 | $54.53M | 1.02% | +$54.53M |
| Primo Brands CorporationCL A(PRMB) | 0 | 1,734,690 | +1,734,690 | $0 | $53.38M | 1.00% | +$53.38M |
| Carvana Co.CL A(CVNA) | 134,539 | 260,956 | +126,417 | $23.42M | $53.07M | 0.99% | +$29.64M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 160,607 | +160,607 | $0 | $52.44M | 0.98% | +$52.44M |
| Walmart Inc.(WMT) | 2,823 | 569,484 | +566,661 | $228.0K | $51.45M | 0.96% | +$51.22M |
| Nasdaq, Inc.(NDAQ) | 330,348 | 658,650 | +328,302 | $24.12M | $50.92M | 0.95% | +$26.80M |
| Applied Matls Inc | 8,722 | 300,000 | +291,278 | $1.76M | $48.79M | 0.91% | +$47.03M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $48.44M | 0.91% | +$48.44M |
| Bank America Corp | 0 | 1,070,720 | +1,070,720 | $0 | $47.06M | 0.88% | +$47.06M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $0 | $46.58M | 0.87% | +$46.58M |
| Starbucks Corporation(SBUX) | 0 | 504,735 | +504,735 | $0 | $46.06M | 0.86% | +$46.06M |
| The Charles Schwab Corporation(SCHW) | 0 | 615,664 | +615,664 | $0 | $45.57M | 0.85% | +$45.57M |
| Vertiv Holdings CoCL A(VRT) | 291,422 | 398,377 | +106,955 | $28.99M | $45.26M | 0.85% | +$16.27M |
| ConocoPhillips(COP) | 131,221 | 441,136 | +309,915 | $13.81M | $43.75M | 0.82% | +$29.93M |
| Uber Technologies, Inc.(UBER) | 101,797 | 686,310 | +584,513 | $7.65M | $41.40M | 0.77% | +$33.75M |
| Capital One Financial Corporation(COF) | 181,546 | 228,118 | +46,572 | $27.18M | $40.68M | 0.76% | +$13.50M |
| Fluor Corporation(FLR) | 0 | 817,015 | +817,015 | $0 | $40.30M | 0.75% | +$40.30M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $43.71M | $38.69M | 0.72% | -$5.02M |
| AppLovin CorporationCL A(APP) | 85,658 | 116,811 | +31,153 | $11.18M | $37.83M | 0.71% | +$26.64M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $0 | $34.51M | 0.65% | +$34.51M |
| Broadcom Inc.(AVGO) | 187,394 | 144,090 | -43,304 | $32.33M | $33.41M | 0.63% | +$1.08M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $0 | $29.83M | 0.56% | +$29.83M |
| Vistra Corp.(VST) | 141,577 | 211,534 | +69,957 | $16.78M | $29.16M | 0.55% | +$12.38M |
| Targa Resources Corp.(TRGP) | 161,044 | 161,044 | 0 | $23.84M | $28.75M | 0.54% | +$4.91M |
| Coherent Corp.(COHR) | 0 | 298,075 | +298,075 | $0 | $28.24M | 0.53% | +$28.24M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $33.28M | $26.84M | 0.50% | -$6.43M |
| Alight, Inc.CL A(ALIT) | 3,388,854 | 3,872,976 | +484,122 | $25.08M | $26.80M | 0.50% | +$1.72M |
| Global Payments Inc.(GPN) | 364,885 | 235,985 | -128,900 | $37.37M | $26.44M | 0.49% | -$10.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 133,331 | 132,811 | -520 | $23.16M | $26.23M | 0.49% | +$3.07M |
| Talen Energy Corporation(TLN) | 131,010 | 119,292 | -11,718 | $23.35M | $24.03M | 0.45% | +$682.5K |
| Flowserve Corporation(FLS) | 0 | 401,635 | +401,635 | $0 | $23.10M | 0.43% | +$23.10M |
| Core Scientific, Inc.(CORZ) | 575,000 | 1,640,718 | +1,065,718 | $6.82M | $23.05M | 0.43% | +$16.23M |
| Beacon Roofing Supply Inc | 51,590 | 226,014 | +174,424 | $4.46M | $22.96M | 0.43% | +$18.50M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $0 | $22.74M | 0.43% | +$22.74M |
| Flutter Entertainment plcSHS(FLUT) | 12,125 | 87,565 | +75,440 | $2.88M | $22.63M | 0.42% | +$19.75M |
| Boeing CoDEP CONV PFD A | 0 | 370,000 | +370,000 | $0 | $22.53M | 0.42% | +$22.53M |
| Comerica Inc | 605,153 | 363,093 | -242,060 | $36.25M | $22.46M | 0.42% | -$13.80M |
| Cameco Corporation(CCJ) | 990,199 | 436,114 | -554,085 | $47.29M | $22.41M | 0.42% | -$24.88M |
| Hut 8 Corp.(HUT) | 1,747,614 | 1,081,020 | -666,594 | $21.43M | $22.15M | 0.41% | +$724.4K |
| Norfolk Southern Corporation(NSC) | 11,777 | 94,286 | +82,509 | $2.93M | $22.13M | 0.41% | +$19.20M |
| TeraWulf Inc.(WULF) | 4,172,517 | 3,825,170 | -347,347 | $19.53M | $21.65M | 0.41% | +$2.12M |
| DoorDash, Inc.CL A(DASH) | 21,218 | 127,627 | +106,409 | $3.03M | $21.41M | 0.40% | +$18.38M |
| CVS Health Corporation(CVS) | 0 | 476,569 | +476,569 | $0 | $21.39M | 0.40% | +$21.39M |
| Salesforce, Inc.(CRM) | 35,867 | 63,311 | +27,444 | $9.82M | $21.17M | 0.40% | +$11.35M |
| argenx SEADR(ARGX) | 22,000 | 34,000 | +12,000 | $11.93M | $20.91M | 0.39% | +$8.98M |
| West Pharmaceutical Services, Inc.(WST) | 65,000 | 63,000 | -2,000 | $19.51M | $20.64M | 0.39% | +$1.13M |
| Ishares TrRUSSELL 2000 ETF | 5,735 | 90,267 | +84,532 | $1.27M | $19.95M | 0.37% | +$18.68M |
| TC Energy Corporation(TRP) | 0 | 417,522 | +417,522 | $0 | $19.43M | 0.36% | +$19.43M |
| Apollo Global Management, Inc.(APO) | 258,583 | 117,304 | -141,279 | $32.30M | $19.37M | 0.36% | -$12.93M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $0 | $18.49M | 0.35% | +$18.49M |
| Las Vegas Sands Corp.(LVS) | 525,092 | 358,878 | -166,214 | $26.43M | $18.43M | 0.34% | -$8.00M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 297,659 | +297,659 | $0 | $18.13M | 0.34% | +$18.13M |
| Smurfit Westrock PlcSHS(SW) | 390,791 | 335,389 | -55,402 | $19.31M | $18.06M | 0.34% | -$1.25M |
| Webster Finl Corp | 484,121 | 314,678 | -169,443 | $22.56M | $17.38M | 0.33% | -$5.19M |
| Chevron Corporation(CVX) | 119,292 | 119,292 | 0 | $17.57M | $17.28M | 0.32% | -$289.9K |
| Tenaris S.A.ADS(TS) | 566,636 | 447,344 | -119,292 | $18.01M | $16.91M | 0.32% | -$1.11M |
| Rithm Capital Corp.(RITM) | 1,180,000 | 1,545,000 | +365,000 | $13.39M | $16.73M | 0.31% | +$3.34M |
| Modine Manufacturing Company(MOD) | 33,583 | 143,814 | +110,231 | $4.46M | $16.67M | 0.31% | +$12.21M |
| Honeywell International Inc.(HON) | 0 | 73,154 | +73,154 | $0 | $16.52M | 0.31% | +$16.52M |
| The Cigna Group(CI) | 0 | 58,170 | +58,170 | $0 | $16.06M | 0.30% | +$16.06M |
| Citizens Financial Group, Inc.(CFG) | 423,608 | 363,091 | -60,517 | $17.40M | $15.89M | 0.30% | -$1.51M |
| NexGen Energy Ltd.(NXE) | 2,635,836 | 2,385,836 | -250,000 | $17.21M | $15.75M | 0.29% | -$1.47M |
| The Allstate Corporation(ALL) | 240,912 | 80,304 | -160,608 | $45.69M | $15.48M | 0.29% | -$30.21M |
| 3M Company(MMM) | 145,243 | 119,634 | -25,609 | $19.85M | $15.44M | 0.29% | -$4.41M |
| UnitedHealth Group Incorporated(UNH) | 15,000 | 30,000 | +15,000 | $8.77M | $15.18M | 0.28% | +$6.41M |
| Visa Inc.CL A(V) | 0 | 47,771 | +47,771 | $0 | $15.10M | 0.28% | +$15.10M |
| Bio Rad Labs IncCL A | 45,000 | 45,000 | 0 | $15.06M | $14.78M | 0.28% | -$273.1K |
| Northrop Grumman Corporation(NOC) | 0 | 31,404 | +31,404 | $0 | $14.74M | 0.28% | +$14.74M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 358,900 | 328,999 | -29,901 | $14.31M | $14.65M | 0.27% | +$340.7K |
| Trimble Inc.(TRMB) | 148,468 | 196,962 | +48,494 | $9.22M | $13.92M | 0.26% | +$4.70M |
| Huntington Bancshares Incorporated(HBAN) | 968,243 | 847,212 | -121,031 | $14.23M | $13.78M | 0.26% | -$449.0K |
| Marqeta, Inc.CL A(MQ) | 0 | 3,630,916 | +3,630,916 | $0 | $13.76M | 0.26% | +$13.76M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 146,112 | +146,112 | $0 | $13.54M | 0.25% | +$13.54M |
| Celanese Corporation(CE) | 66,938 | 191,806 | +124,868 | $9.10M | $13.27M | 0.25% | +$4.17M |
| Netflix, Inc.(NFLX) | 27,203 | 14,825 | -12,378 | $19.29M | $13.21M | 0.25% | -$6.08M |
| Truist Financial Corporation(TFC) | 423,607 | 302,576 | -121,031 | $18.12M | $13.13M | 0.25% | -$4.99M |
| IDEX Corporation(IEX) | 0 | 61,542 | +61,542 | $0 | $12.88M | 0.24% | +$12.88M |
| First Solar, Inc.(FSLR) | 0 | 72,720 | +72,720 | $0 | $12.82M | 0.24% | +$12.82M |
| HEICO Corporation(HEI) | 0 | 53,834 | +53,834 | $0 | $12.80M | 0.24% | +$12.80M |
| Amentum Holdings Inc | 0 | 592,190 | +592,190 | $0 | $12.45M | 0.23% | +$12.45M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 256,600 | +256,600 | $0 | $12.40M | 0.23% | +$12.40M |