Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 509,121 | 509,121 | 0 | $268.65M | $274.32M | 47.02% | +$5.67M |
| Microsoft Corporation(MSFT) | 179,000 | 179,000 | 0 | $77.02M | $75.45M | 12.93% | -$1.58M |
| Amazon.com, Inc.(AMZN) | 272,000 | 272,000 | 0 | $50.68M | $59.67M | 10.23% | +$8.99M |
| Green Brick Partners, Inc.(GRBK) | 436,530 | 436,530 | 0 | $36.46M | $24.66M | 4.23% | -$11.80M |
| iShares Bitcoin Trust ETFETF(IBIT) | 208,000 | 247,000 | +39,000 | $7.52M | $13.10M | 2.25% | +$5.59M |
| Oracle Corporation(ORCL) | 70,000 | 70,000 | 0 | $11.93M | $11.66M | 2.00% | -$263.2K |
| Vistra Corp.(VST) | 80,000 | 80,000 | 0 | $9.48M | $11.03M | 1.89% | +$1.55M |
| Lowe's Companies, Inc.(LOW) | 40,000 | 40,000 | 0 | $10.83M | $9.87M | 1.69% | -$962.0K |
| Core Scientific, Inc.(CORZ) | 519,593 | 567,093 | +47,500 | $6.16M | $7.97M | 1.37% | +$1.81M |
| The Home Depot, Inc.(HD) | 18,400 | 18,400 | 0 | $7.46M | $7.16M | 1.23% | -$298.3K |
| GSK plc(GSK) | 0 | 200,000 | +200,000 | $0 | $6.76M | 1.16% | +$6.76M |
| Apple Inc.(AAPL) | 26,000 | 26,000 | 0 | $6.06M | $6.51M | 1.12% | +$452.9K |
| NVIDIA Corporation(NVDA) | 39,000 | 39,000 | 0 | $4.74M | $5.24M | 0.90% | +$501.1K |
| Alphabet Inc.(GOOG) | 25,000 | 25,000 | 0 | $4.15M | $4.73M | 0.81% | +$586.3K |
| Netflix, Inc.(NFLX) | 3,600 | 5,000 | +1,400 | $2.55M | $4.46M | 0.76% | +$1.90M |
| Broadcom Inc.(AVGO) | 18,000 | 18,000 | 0 | $3.10M | $4.17M | 0.72% | +$1.07M |
| 2x Bitcoin Strategy Etf EtfETF 2X BITCOIN ETF | 0 | 75,000 | +75,000 | $0 | $3.88M | 0.67% | +$3.88M |
| Proshares Ultra Bitcoin Etf EtfETF ULTRA BITCON ETF | 0 | 75,000 | +75,000 | $0 | $3.71M | 0.64% | +$3.71M |
| Citigroup Inc.(C) | 50,000 | 50,000 | 0 | $3.13M | $3.52M | 0.60% | +$389.5K |
| Dell Technologies Inc.(DELL) | 75,000 | 30,000 | -45,000 | $8.89M | $3.46M | 0.59% | -$5.43M |
| ServiceNow, Inc.(NOW) | 0 | 3,204 | +3,204 | $0 | $3.40M | 0.58% | +$3.40M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 9,537 | +9,537 | $0 | $3.26M | 0.56% | +$3.26M |
| Meta Platforms, Inc.(META) | 5,500 | 5,500 | 0 | $3.15M | $3.22M | 0.55% | +$71.9K |
| Alphabet Inc.(GOOG) | 16,500 | 16,500 | 0 | $2.76M | $3.14M | 0.54% | +$383.6K |
| The Korea Fund, Inc.(KF) | 142,000 | 142,000 | 0 | $3.23M | $2.62M | 0.45% | -$611.6K |
| Diamond Hill Investment Group Cmn COM NEW | 26,388 | 15,388 | -11,000 | $4.26M | $2.39M | 0.41% | -$1.88M |
| AerCap Holdings N.V.SHS(AER) | 22,300 | 22,000 | -300 | $2.11M | $2.11M | 0.36% | -$6.9K |
| Garrett Motion Inc.(GTX) | 177,861 | 177,861 | 0 | $1.45M | $1.61M | 0.28% | +$151.2K |
| Crh Public Limited Company Cmn ORD | 15,000 | 15,000 | 0 | $1.39M | $1.39M | 0.24% | -$3.3K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $1.05M | $1.20M | 0.21% | +$144.3K |
| Synchrony Financial(SYF) | 20,500 | 17,000 | -3,500 | $1.02M | $1.10M | 0.19% | +$82.5K |
| Stifel Financial Corp.(SF) | 10,000 | 10,000 | 0 | $939.0K | $1.06M | 0.18% | +$121.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 6,000 | 6,000 | 0 | $1.07M | $1.05M | 0.18% | -$23.6K |
| Net Lease Office Properties(NLOP) | 32,228 | 32,228 | 0 | $986.8K | $1.01M | 0.17% | +$19.0K |
| Capital One Financial Corporation(COF) | 8,000 | 5,000 | -3,000 | $1.20M | $891.6K | 0.15% | -$306.2K |
| Micron Technology, Inc.(MU) | 165,012 | 10,000 | -155,012 | $17.11M | $841.6K | 0.14% | -$16.27M |
| SLM Corporation(SLM) | 40,000 | 30,000 | -10,000 | $914.8K | $827.4K | 0.14% | -$87.4K |
| Lufax Holding LtdADR(LU) | 344,884 | 339,884 | -5,000 | $1.20M | $812.3K | 0.14% | -$391.3K |
| XPO, Inc.(XPO) | 6,000 | 6,000 | 0 | $645.1K | $786.9K | 0.13% | +$141.8K |
| Endeavor Group Hold-Class ACL A | 23,000 | 21,700 | -1,300 | $656.9K | $679.0K | 0.12% | +$22.1K |
| Laureate Education, Inc.(LAUR) | 35,000 | 35,000 | 0 | $581.4K | $640.1K | 0.11% | +$58.8K |
| XPEL, Inc.(XPEL) | 15,000 | 15,000 | 0 | $650.5K | $599.1K | 0.10% | -$51.5K |
| Energy Transfer LP(ET) | 30,000 | 30,000 | 0 | $481.5K | $587.7K | 0.10% | +$106.2K |
| Annaly Capital Management, Inc Cmn | 30,000 | 30,000 | 0 | $602.1K | $549.0K | 0.09% | -$53.1K |
| Discover Financial Services | 6,200 | 3,000 | -3,200 | $869.8K | $519.7K | 0.09% | -$350.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 40,000 | 43,000 | +3,000 | $527.6K | $509.1K | 0.09% | -$18.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 51,000 | 51,000 | 0 | $552.8K | $495.7K | 0.08% | -$57.1K |
| Biohaven Ltd.(BHVN) | 13,150 | 13,150 | 0 | $657.1K | $491.2K | 0.08% | -$166.0K |
| Viemed Healthcare, Inc.(VMD) | 43,578 | 43,578 | 0 | $319.4K | $349.5K | 0.06% | +$30.1K |
| Inhibrx Biosciences, Inc.(INBX) | 20,949 | 20,949 | 0 | $328.1K | $322.6K | 0.06% | -$5.4K |
| Bread Financial Holdings Inc | 8,300 | 5,000 | -3,300 | $394.9K | $305.3K | 0.05% | -$89.6K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 570 | -430 | $469.8K | $303.5K | 0.05% | -$166.3K |
| Bm Technologies IncCL A | 0 | 60,400 | +60,400 | $0 | $295.4K | 0.05% | +$295.4K |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On CrsptmtETF | 1,000 | 1,000 | 0 | $283.2K | $289.8K | 0.05% | +$6.7K |
| Strategy Inc(MSTR) | 0 | 1,000 | +1,000 | $0 | $289.6K | 0.05% | +$289.6K |
| OneMain Holdings, Inc.(OMF) | 6,500 | 5,000 | -1,500 | $306.0K | $260.6K | 0.04% | -$45.3K |
| Seritage Growth PropertiesCL A(SRG) | 60,000 | 60,000 | 0 | $279.0K | $247.2K | 0.04% | -$31.8K |
| Generations Bancorp Ny Inc | 16,000 | 16,000 | 0 | $252.0K | $241.6K | 0.04% | -$10.4K |
| TTEC Holdings, Inc.(TTEC) | 0 | 45,000 | +45,000 | $0 | $224.6K | 0.04% | +$224.6K |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 20,000 | +20,000 | $0 | $185.4K | 0.03% | +$185.4K |
| Ceragon Networks Ltd.(CRNT) | 0 | 36,458 | +36,458 | $0 | $170.3K | 0.03% | +$170.3K |
| Ecopetrol S.A.ADS(EC) | 0 | 20,000 | +20,000 | $0 | $158.4K | 0.03% | +$158.4K |
| Sterling Bancorp Inc/mi | 0 | 31,934 | +31,934 | $0 | $152.0K | 0.03% | +$152.0K |
| DMC Global Inc.(BOOM) | 10,000 | 20,000 | +10,000 | $129.8K | $147.0K | 0.03% | +$17.2K |
| Noah Holdings LimitedADS(NOAH) | 11,000 | 11,000 | 0 | $135.6K | $128.8K | 0.02% | -$6.8K |
| Ikena Oncology Inc | 72,647 | 72,647 | 0 | $125.7K | $119.1K | 0.02% | -$6.5K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 15,000 | 15,000 | 0 | $103.2K | $97.7K | 0.02% | -$5.5K |
| Benson Hill Inc | 18,571 | 18,571 | 0 | $133.7K | $36.6K | 0.01% | -$97.1K |
| Advance Auto Parts, Inc.(AAP) | 75,600 | 0 | -75,600 | $2.95M | $0 | — | -$2.95M |
| Arc Document Solutions Inc Cmn | 647,777 | 0 | -647,777 | $2.19M | $0 | — | -$2.19M |
| Canadian Natural Resources Limited(CNQ) | 529,298 | 0 | -529,298 | $17.58M | $0 | — | -$17.58M |
| Cenovus Energy Inc.(CVE) | 585,736 | 0 | -585,736 | $9.80M | $0 | — | -$9.80M |
| Consol Energy Inc. Cmn | 30,000 | 0 | -30,000 | $3.14M | $0 | — | -$3.14M |
| Container Store Group Inc/th | 60,000 | 0 | -60,000 | $191.6K | $0 | — | -$191.6K |
| Crocs, Inc.(CROX) | 21,000 | 0 | -21,000 | $3.04M | $0 | — | -$3.04M |
| Emcore Corp | 80,000 | 0 | -80,000 | $176.8K | $0 | — | -$176.8K |
| EQT Corporation(EQT) | 45,000 | 0 | -45,000 | $1.65M | $0 | — | -$1.65M |
| Fidelity Ethereum Fund EtfETF | 40,000 | 0 | -40,000 | $1.04M | $0 | — | -$1.04M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 95,000 | 0 | -95,000 | $5.28M | $0 | — | -$5.28M |
| General Motors Company(GM) | 60,000 | 0 | -60,000 | $2.69M | $0 | — | -$2.69M |
| HP Inc.(HPQ) | 100,000 | 0 | -100,000 | $3.59M | $0 | — | -$3.59M |
| Joint Stock Company Kaspi.kz(KSPI) | 30,000 | 0 | -30,000 | $3.18M | $0 | — | -$3.18M |
| Reneo Pharmaceuticals Inc | 80,000 | 0 | -80,000 | $136.0K | $0 | — | -$136.0K |
| Shell plc(SHEL) | 101,000 | 0 | -101,000 | $6.62M | $0 | — | -$6.62M |
| Snowflake Inc.(SNOW) | 19,300 | 0 | -19,300 | $2.22M | $0 | — | -$2.22M |
| Spdr S&p Biotech Etf EtfETF ST STR SP BIOT | 59,800 | 0 | -59,800 | $5.91M | $0 | — | -$5.91M |
| Stronghold Digital Mining-ACL A | 20,000 | 0 | -20,000 | $101.0K | $0 | — | -$101.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,000 | 0 | -10,000 | $1.74M | $0 | — | -$1.74M |
| Tellurian Inc | 200,000 | 0 | -200,000 | $193.6K | $0 | — | -$193.6K |
| Toyota Motor Corporation(TM) | 33,825 | 0 | -33,825 | $6.04M | $0 | — | -$6.04M |
| United Rentals, Inc.(URI) | 10,000 | 0 | -10,000 | $8.10M | $0 | — | -$8.10M |
| Valaris Limited(VAL) | 139,761 | 0 | -139,761 | $7.79M | $0 | — | -$7.79M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 68,042 | 0 | -68,042 | $2.44M | $0 | — | -$2.44M |