Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 527,000 | +527,000 | 0 | 300,169 | 5.62% | +300,169 |
| NVIDIA CORPORATION(NVDA) | 526,978 | 2,227,757 | +1,700,779 | 63,996 | 299,165 | 5.60% | +235,169 |
| MICROSOFT CORP(MSFT) | 40,000 | 500,000 | +460,000 | 17,212 | 210,750 | 3.94% | +193,538 |
| AMAZON COM INC(AMZN) | 198,072 | 966,455 | +768,383 | 36,907 | 212,031 | 3.97% | +175,124 |
| APPLE INC(AAPL) | 0 | 509,062 | +509,062 | 0 | 127,479 | 2.39% | +127,479 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,473 | 900,000 | +877,527 | 3,687 | 108,711 | 2.03% | +105,024 |
| QUALCOMM INC(QCOM) | 6,042 | 600,000 | +593,958 | 1,027 | 92,172 | 1.72% | +91,145 |
| ALPHABET INC(GOOG) | 145,000 | 500,000 | +355,000 | 24,048 | 94,650 | 1.77% | +70,602 |
| GE VERNOVA INC(GEV) | 10,000 | 205,753 | +195,753 | 2,550 | 67,678 | 1.27% | +65,129 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 62,769 | 1.17% | +62,769 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 214,144 | +214,144 | 0 | 60,785 | 1.14% | +60,785 |
| TKO GROUP HOLDINGS INC(TKO) | 24,248 | 418,286 | +394,038 | 3,000 | 59,443 | 1.11% | +56,443 |
| ROBLOX CORP(RBLX) | 0 | 962,699 | +962,699 | 0 | 55,702 | 1.04% | +55,702 |
| SPDR SER TR ST STR SP REGBNK | 950,000 | 1,798,314 | +848,314 | 53,770 | 108,528 | 2.03% | +54,758 |
| WELLS FARGO CO NEW(WFC) | 0 | 776,271 | +776,271 | 0 | 54,525 | 1.02% | +54,525 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,734,690 | +1,734,690 | 0 | 53,376 | 1.00% | +53,376 |
| LPL FINL HLDGS INC(LPLA) | 0 | 160,607 | +160,607 | 0 | 52,440 | 0.98% | +52,440 |
| WALMART INC(WMT) | 2,823 | 569,484 | +566,661 | 228 | 51,453 | 0.96% | +51,225 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 48,437 | 0.91% | +48,437 |
| BANK AMERICA CORP | 0 | 1,070,720 | +1,070,720 | 0 | 47,058 | 0.88% | +47,058 |
| APPLIED MATLS INC | 8,722 | 300,000 | +291,278 | 1,762 | 48,789 | 0.91% | +47,027 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 46,582 | 0.87% | +46,582 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 139,740 | 218,471 | +78,731 | 51,498 | 97,740 | 1.83% | +46,241 |
| STARBUCKS CORP(SBUX) | 0 | 504,735 | +504,735 | 0 | 46,057 | 0.86% | +46,057 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 615,664 | +615,664 | 0 | 45,565 | 0.85% | +45,565 |
| FLUOR CORP NEW(FLR) | 0 | 817,015 | +817,015 | 0 | 40,295 | 0.75% | +40,295 |
| DIGITAL RLTY TR INC(DLR) | 117,778 | 331,923 | +214,145 | 19,060 | 58,860 | 1.10% | +39,800 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 34,508 | 0.65% | +34,508 |
| UBER TECHNOLOGIES INC(UBER) | 101,797 | 686,310 | +584,513 | 7,651 | 41,398 | 0.77% | +33,747 |
| CONOCOPHILLIPS(COP) | 131,221 | 441,136 | +309,915 | 13,815 | 43,747 | 0.82% | +29,933 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 29,831 | 0.56% | +29,831 |
| CARVANA CO(CVNA) | 134,539 | 260,956 | +126,417 | 23,425 | 53,068 | 0.99% | +29,643 |
| COHERENT CORP(COHR) | 0 | 298,075 | +298,075 | 0 | 28,237 | 0.53% | +28,237 |
| NASDAQ INC(NDAQ) | 330,348 | 658,650 | +328,302 | 24,119 | 50,920 | 0.95% | +26,802 |
| APPLOVIN CORP(APP) | 85,658 | 116,811 | +31,153 | 11,183 | 37,827 | 0.71% | +26,644 |
| FLOWSERVE CORP(FLS) | 0 | 401,635 | +401,635 | 0 | 23,102 | 0.43% | +23,102 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 22,739 | 0.43% | +22,739 |
| BOEING CO | 0 | 370,000 | +370,000 | 0 | 22,529 | 0.42% | +22,529 |
| CVS HEALTH CORP(CVS) | 0 | 476,569 | +476,569 | 0 | 21,393 | 0.40% | +21,393 |
| FLUTTER ENTMT PLC(FLUT) | 12,125 | 87,565 | +75,440 | 2,877 | 22,631 | 0.42% | +19,754 |
| TC ENERGY CORP(TRP) | 0 | 417,522 | +417,522 | 0 | 19,427 | 0.36% | +19,427 |
| NORFOLK SOUTHN CORP(NSC) | 11,777 | 94,286 | +82,509 | 2,927 | 22,129 | 0.41% | +19,202 |
| ISHARES TR | 5,735 | 90,267 | +84,532 | 1,267 | 19,945 | 0.37% | +18,679 |
| BEACON ROOFING SUPPLY INC | 51,590 | 226,014 | +174,424 | 4,459 | 22,959 | 0.43% | +18,500 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 18,494 | 0.35% | +18,494 |
| DOORDASH INC(DASH) | 21,218 | 127,627 | +106,409 | 3,028 | 21,409 | 0.40% | +18,381 |
| AFFIRM HLDGS INC(AFRM) | 0 | 297,659 | +297,659 | 0 | 18,127 | 0.34% | +18,127 |
| HONEYWELL INTL INC(HON) | 0 | 73,154 | +73,154 | 0 | 16,525 | 0.31% | +16,525 |
| VERTIV HOLDINGS CO(VRT) | 291,422 | 398,377 | +106,955 | 28,994 | 45,260 | 0.85% | +16,266 |
| CORE SCIENTIFIC INC NEW(CORZ) | 575,000 | 1,640,718 | +1,065,718 | 6,820 | 23,052 | 0.43% | +16,233 |
| THE CIGNA GROUP(CI) | 0 | 58,170 | +58,170 | 0 | 16,063 | 0.30% | +16,063 |
| AON PLC(AON) | 149,901 | 187,376 | +37,475 | 51,864 | 67,298 | 1.26% | +15,434 |
| VISA INC(V) | 0 | 47,771 | +47,771 | 0 | 15,098 | 0.28% | +15,098 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 31,404 | +31,404 | 0 | 14,738 | 0.28% | +14,738 |
| MARQETA INC(MQ) | 0 | 3,630,916 | +3,630,916 | 0 | 13,761 | 0.26% | +13,761 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 146,112 | +146,112 | 0 | 13,539 | 0.25% | +13,539 |
| CAPITAL ONE FINL CORP(COF) | 181,546 | 228,118 | +46,572 | 27,183 | 40,678 | 0.76% | +13,495 |
| IDEX CORP(IEX) | 0 | 61,542 | +61,542 | 0 | 12,880 | 0.24% | +12,880 |
| FIRST SOLAR INC(FSLR) | 0 | 72,720 | +72,720 | 0 | 12,816 | 0.24% | +12,816 |
| HEICO CORP NEW(HEI) | 0 | 53,834 | +53,834 | 0 | 12,798 | 0.24% | +12,798 |
| AMENTUM HOLDINGS INC | 0 | 592,190 | +592,190 | 0 | 12,454 | 0.23% | +12,454 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 256,600 | +256,600 | 0 | 12,401 | 0.23% | +12,401 |
| VISTRA CORP(VST) | 141,577 | 211,534 | +69,957 | 16,783 | 29,164 | 0.55% | +12,382 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 12,305 | 0.23% | +12,305 |
| MODINE MFG CO(MOD) | 33,583 | 143,814 | +110,231 | 4,459 | 16,672 | 0.31% | +12,213 |
| CENTURY ALUM CO(CENX) | 0 | 657,985 | +657,985 | 0 | 11,988 | 0.22% | +11,988 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 305,397 | +305,397 | 0 | 11,379 | 0.21% | +11,379 |
| SALESFORCE INC(CRM) | 35,867 | 63,311 | +27,444 | 9,817 | 21,167 | 0.40% | +11,350 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 59,815 | +59,815 | 0 | 11,303 | 0.21% | +11,303 |
| WILLIAMS COS INC(WMB) | 0 | 207,074 | +207,074 | 0 | 11,207 | 0.21% | +11,207 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 69,176 | +69,176 | 0 | 11,112 | 0.21% | +11,112 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 122,543 | +122,543 | 0 | 10,497 | 0.20% | +10,497 |
| SHELL PLC(SHEL) | 0 | 167,009 | +167,009 | 0 | 10,463 | 0.20% | +10,463 |
| CNH INDL N V SHS | 0 | 897,255 | +897,255 | 0 | 10,166 | 0.19% | +10,166 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 1,000,000 | +1,000,000 | 0 | 10,080 | 0.19% | +10,080 |
| MOODYS CORP(MCO) | 1,008 | 21,638 | +20,630 | 478 | 10,243 | 0.19% | +9,764 |
| SEA LTD(SE) | 0 | 90,932 | +90,932 | 0 | 9,648 | 0.18% | +9,648 |
| TEEKAY TANKERS LTD(TNK) | 0 | 238,584 | +238,584 | 0 | 9,493 | 0.18% | +9,493 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 127,697 | +127,697 | 0 | 9,484 | 0.18% | +9,484 |
| ARGENX SE(ARGX) | 22,000 | 34,000 | +12,000 | 11,926 | 20,910 | 0.39% | +8,984 |
| DANA INC(DAN) | 0 | 771,859 | +771,859 | 0 | 8,923 | 0.17% | +8,923 |
| PACCAR INC(PCAR) | 0 | 85,201 | +85,201 | 0 | 8,863 | 0.17% | +8,863 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 76,633 | +76,633 | 0 | 8,464 | 0.16% | +8,464 |
| FRONTIER COMMUNICATIONS PARE | 50,200 | 287,500 | +237,300 | 1,784 | 9,976 | 0.19% | +8,193 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 124,937 | +124,937 | 0 | 8,071 | 0.15% | +8,071 |
| NVENT ELECTRIC PLC(NVT) | 0 | 118,330 | +118,330 | 0 | 8,065 | 0.15% | +8,065 |
| EOG RES INC(EOG) | 0 | 65,039 | +65,039 | 0 | 7,972 | 0.15% | +7,972 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 7,921 | 0.15% | +7,921 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 7,655 | 0.14% | +7,655 |
| VONTIER CORPORATION(VNT) | 0 | 208,984 | +208,984 | 0 | 7,622 | 0.14% | +7,622 |
| BLEICHROEDER ACQUISITION COR | 0 | 750,000 | +750,000 | 0 | 7,538 | 0.14% | +7,538 |
| GOLAR LNG LTD SHS | 68,000 | 234,115 | +166,115 | 2,500 | 9,908 | 0.19% | +7,408 |
| UNITED STATES STL CORP NEW | 0 | 210,011 | +210,011 | 0 | 7,138 | 0.13% | +7,138 |
| DT MIDSTREAM INC(DTM) | 0 | 71,576 | +71,576 | 0 | 7,117 | 0.13% | +7,117 |
| TENET HEALTHCARE CORP(THC) | 0 | 55,028 | +55,028 | 0 | 6,946 | 0.13% | +6,946 |
| AMPHENOL CORP NEW | 0 | 100,000 | +100,000 | 0 | 6,945 | 0.13% | +6,945 |
| MASTEC INC(MTZ) | 0 | 50,941 | +50,941 | 0 | 6,935 | 0.13% | +6,935 |
| REPUBLIC SVCS INC(RSG) | 0 | 33,441 | +33,441 | 0 | 6,728 | 0.13% | +6,728 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 238,095 | +238,095 | 0 | 6,595 | 0.12% | +6,595 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 285,059 | +285,059 | 0 | 6,579 | 0.12% | +6,579 |