Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 600,000 | +600,000 | 0 | 145,278 | 40.57% | +145,278 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 450,000 | 1,473,000 | +1,023,000 | 36,351 | 111,491 | 31.13% | +75,140 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 237,000 | 237,000 | 0 | 21,425 | 22,944 | 6.41% | +1,519 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 470,000 | 470,000 | 0 | 21,300 | 22,715 | 6.34% | +1,415 |
| CME GROUP INC(CME) | 102,518 | 102,518 | 0 | 22,620 | 23,808 | 6.65% | +1,187 |
| MICROSOFT CORP(MSFT) | 0 | 1,570 | +1,570 | 0 | 662 | 0.18% | +662 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 95,000 | 95,000 | 0 | 21,447 | 22,089 | 6.17% | +642 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 154 | 0.04% | +154 |
| PROGRESSIVE CORP(PGR) | 0 | 440 | +440 | 0 | 105 | 0.03% | +105 |
| UNION PAC CORP(UNP) | 0 | 460 | +460 | 0 | 105 | 0.03% | +105 |
| HOME DEPOT INC(HD) | 0 | 260 | +260 | 0 | 101 | 0.03% | +101 |
| MORNINGSTAR INC(MORN) | 0 | 280 | +280 | 0 | 94 | 0.03% | +94 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,200 | +200 | 607 | 698 | 0.19% | +91 |
| ABBVIE INC(ABBV) | 150 | 660 | +510 | 30 | 117 | 0.03% | +88 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 480 | +480 | 0 | 87 | 0.02% | +87 |
| KROGER CO(KR) | 0 | 1,400 | +1,400 | 0 | 86 | 0.02% | +86 |
| COPART INC(CPRT) | 0 | 1,430 | +1,430 | 0 | 82 | 0.02% | +82 |
| STRYKER CORPORATION(SYK) | 0 | 210 | +210 | 0 | 76 | 0.02% | +76 |
| TESLA INC(TSLA) | 500 | 500 | 0 | 131 | 202 | 0.06% | +71 |
| WELLS FARGO CO NEW(WFC) | 0 | 980 | +980 | 0 | 69 | 0.02% | +69 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 290 | +290 | 0 | 68 | 0.02% | +68 |
| WATERS CORP(WAT) | 0 | 180 | +180 | 0 | 67 | 0.02% | +67 |
| MOODYS CORP(MCO) | 0 | 140 | +140 | 0 | 66 | 0.02% | +66 |
| PAYCHEX INC(PAYX) | 0 | 450 | +450 | 0 | 63 | 0.02% | +63 |
| AMAZON COM INC(AMZN) | 1,900 | 1,900 | 0 | 354 | 417 | 0.12% | +63 |
| CUMMINS INC(CMI) | 0 | 180 | +180 | 0 | 63 | 0.02% | +63 |
| LAM RESEARCH CORP(LRCX) | 0 | 850 | +850 | 0 | 61 | 0.02% | +61 |
| SNAP ON INC(SNA) | 0 | 180 | +180 | 0 | 61 | 0.02% | +61 |
| CMS ENERGY CORP(CMS) | 0 | 910 | +910 | 0 | 61 | 0.02% | +61 |
| SYNOPSYS INC(SNPS) | 0 | 120 | +120 | 0 | 58 | 0.02% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 110 | +110 | 0 | 57 | 0.02% | +57 |
| TRADEWEB MKTS INC(TW) | 0 | 410 | +410 | 0 | 54 | 0.01% | +54 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 290 | +290 | 0 | 53 | 0.01% | +53 |
| BROADCOM INC(AVGO) | 700 | 750 | +50 | 121 | 174 | 0.05% | +53 |
| UNITED RENTALS INC(URI) | 0 | 75 | +75 | 0 | 53 | 0.01% | +53 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 340 | +340 | 0 | 53 | 0.01% | +53 |
| MCDONALDS CORP(MCD) | 0 | 180 | +180 | 0 | 52 | 0.01% | +52 |
| REALTY INCOME CORP(O) | 0 | 950 | +950 | 0 | 51 | 0.01% | +51 |
| EDISON INTL(EIX) | 0 | 630 | +630 | 0 | 50 | 0.01% | +50 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 450 | +450 | 0 | 50 | 0.01% | +50 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 770 | +770 | 0 | 49 | 0.01% | +49 |
| APPLE INC(AAPL) | 2,800 | 2,800 | 0 | 652 | 701 | 0.20% | +49 |
| TRANSUNION(TRU) | 0 | 510 | +510 | 0 | 47 | 0.01% | +47 |
| CATERPILLAR INC(CAT) | 0 | 130 | +130 | 0 | 47 | 0.01% | +47 |
| CARNIVAL CORP | 0 | 1,850 | +1,850 | 0 | 46 | 0.01% | +46 |
| VISA INC(V) | 600 | 660 | +60 | 165 | 209 | 0.06% | +44 |
| PROCTER AND GAMBLE CO(PG) | 0 | 260 | +260 | 0 | 44 | 0.01% | +44 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 1,600 | +1,600 | 0 | 43 | 0.01% | +43 |
| LENNAR CORP(LEN) | 0 | 310 | +310 | 0 | 42 | 0.01% | +42 |
| WALMART INC(WMT) | 0 | 450 | +450 | 0 | 41 | 0.01% | +41 |
| NRG ENERGY INC(NRG) | 0 | 450 | +450 | 0 | 41 | 0.01% | +41 |
| OVINTIV INC(OVV) | 0 | 1,000 | +1,000 | 0 | 41 | 0.01% | +41 |
| SERVICE CORP INTL(SCI) | 0 | 500 | +500 | 0 | 40 | 0.01% | +40 |
| ROLLINS INC(ROL) | 0 | 800 | +800 | 0 | 37 | 0.01% | +37 |
| TARGA RES CORP(TRGP) | 0 | 200 | +200 | 0 | 36 | 0.01% | +36 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 160 | +160 | 0 | 30 | 0.01% | +30 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,400 | +1,400 | 0 | 28 | 0.01% | +28 |
| ALPHABET INC(GOOG) | 2,350 | 2,200 | -150 | 390 | 416 | 0.12% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 920 | 920 | 0 | 194 | 221 | 0.06% | +27 |
| EVERSOURCE ENERGY(ES) | 0 | 450 | +450 | 0 | 26 | 0.01% | +26 |
| CF INDS HLDGS INC(CF) | 0 | 300 | +300 | 0 | 26 | 0.01% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 670 | +670 | 0 | 26 | 0.01% | +26 |
| SERVICENOW INC(NOW) | 150 | 150 | 0 | 134 | 159 | 0.04% | +25 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 250 | 600 | +350 | 27 | 52 | 0.01% | +24 |
| PHILIP MORRIS INTL INC(PM) | 0 | 200 | +200 | 0 | 24 | 0.01% | +24 |
| EQUITABLE HLDGS INC | 700 | 1,130 | +430 | 29 | 53 | 0.01% | +24 |
| PFIZER INC(PFE) | 0 | 800 | +800 | 0 | 21 | 0.01% | +21 |
| ZSCALER INC(ZS) | 140 | 250 | +110 | 24 | 45 | 0.01% | +21 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40 | 55 | +15 | 46 | 65 | 0.02% | +19 |
| RTX CORPORATION(RTX) | 480 | 650 | +170 | 58 | 75 | 0.02% | +17 |
| NETFLIX INC(NFLX) | 70 | 70 | 0 | 50 | 62 | 0.02% | +13 |
| SYNCHRONY FINANCIAL(SYF) | 800 | 800 | 0 | 40 | 52 | 0.01% | +12 |
| ZOOM COMMUNICATIONS INC(ZM) | 520 | 580 | +60 | 36 | 47 | 0.01% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 24 | 22 | -2 | 101 | 109 | 0.03% | +8 |
| BANK AMERICA CORP | 1,900 | 1,900 | 0 | 75 | 84 | 0.02% | +8 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 49 | 57 | 0.02% | +8 |
| META PLATFORMS INC(META) | 540 | 540 | 0 | 309 | 316 | 0.09% | +7 |
| DELL TECHNOLOGIES INC(DELL) | 250 | 310 | +60 | 30 | 36 | 0.01% | +6 |
| MASTERCARD INCORPORATED(MA) | 150 | 150 | 0 | 74 | 79 | 0.02% | +5 |
| GLOBANT S A COM | 300 | 300 | 0 | 59 | 64 | 0.02% | +5 |
| APPFOLIO INC(APPF) | 190 | 190 | 0 | 45 | 47 | 0.01% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 200 | 170 | -30 | 56 | 58 | 0.02% | +2 |
| MONDAY COM LTD SHS | 170 | 200 | +30 | 47 | 47 | 0.01% | -0 |
| CENCORA INC | 350 | 350 | 0 | 79 | 79 | 0.02% | -0 |
| HOST HOTELS & RESORTS INC(HST) | 2,200 | 2,200 | 0 | 39 | 39 | 0.01% | -0 |
| APTARGROUP INC | 320 | 320 | 0 | 51 | 50 | 0.01% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 430 | 430 | 0 | 198 | 195 | 0.05% | -3 |
| WASTE CONNECTIONS INC(WCN) | 550 | 550 | 0 | 98 | 94 | 0.03% | -4 |
| COSTCO WHSL CORP NEW(COST) | 170 | 160 | -10 | 151 | 147 | 0.04% | -4 |
| ADOBE INC(ADBE) | 180 | 200 | +20 | 93 | 89 | 0.02% | -4 |
| BUNGE GLOBAL SA(BG) | 250 | 250 | 0 | 24 | 19 | 0.01% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,150 | 1,150 | 0 | 52 | 46 | 0.01% | -6 |
| MOLINA HEALTHCARE INC(MOH) | 120 | 120 | 0 | 41 | 35 | 0.01% | -6 |
| ALTRIA GROUP INC(MO) | 1,900 | 1,700 | -200 | 97 | 89 | 0.02% | -8 |
| DEVON ENERGY CORP NEW(DVN) | 1,280 | 1,280 | 0 | 50 | 42 | 0.01% | -8 |
| STERIS PLC(STE) | 240 | 240 | 0 | 58 | 49 | 0.01% | -9 |
| CHEMED CORP NEW(CHE) | 140 | 140 | 0 | 84 | 74 | 0.02% | -10 |
| NEXTERA ENERGY INC(NEE) | 850 | 850 | 0 | 72 | 61 | 0.02% | -11 |
| BEST BUY INC(BBY) | 800 | 800 | 0 | 83 | 69 | 0.02% | -14 |
| ICON PLC(ICLR) | 220 | 220 | 0 | 63 | 46 | 0.01% | -17 |