Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 600,000 | +600,000 | $0 | $145.28M | 40.57% | +$145.28M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 450,000 | 1,473,000 | +1,023,000 | $36.35M | $111.49M | 31.13% | +$75.14M |
| CME Group Inc.(CME) | 102,518 | 102,518 | 0 | $22.62M | $23.81M | 6.65% | +$1.19M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 237,000 | 237,000 | 0 | $21.42M | $22.94M | 6.41% | +$1.52M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 470,000 | 470,000 | 0 | $21.30M | $22.72M | 6.34% | +$1.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 95,000 | 95,000 | 0 | $21.45M | $22.09M | 6.17% | +$642.2K |
| Apple Inc.(AAPL) | 2,800 | 2,800 | 0 | $652.4K | $701.2K | 0.20% | +$48.8K |
| NVIDIA Corporation(NVDA) | 5,000 | 5,200 | +200 | $607.2K | $698.3K | 0.19% | +$91.1K |
| Microsoft Corporation(MSFT) | 0 | 1,570 | +1,570 | $0 | $661.8K | 0.18% | +$661.8K |
| Amazon.com, Inc.(AMZN) | 1,900 | 1,900 | 0 | $354.0K | $416.8K | 0.12% | +$62.8K |
| Alphabet Inc.CL A(GOOG) | 2,350 | 2,200 | -150 | $389.7K | $416.5K | 0.12% | +$26.7K |
| Meta Platforms, Inc.CL A(META) | 540 | 540 | 0 | $309.1K | $316.2K | 0.09% | +$7.1K |
| JPMorgan Chase & Co.(JPM) | 920 | 920 | 0 | $194.0K | $220.5K | 0.06% | +$26.5K |
| Visa Inc.CL A(V) | 600 | 660 | +60 | $165.0K | $208.6K | 0.06% | +$43.6K |
| Tesla, Inc.(TSLA) | 500 | 500 | 0 | $130.8K | $201.9K | 0.06% | +$71.1K |
| Berkshire Hathaway Inc DelCL B | 430 | 430 | 0 | $197.9K | $194.9K | 0.05% | -$3.0K |
| Broadcom Inc.(AVGO) | 700 | 750 | +50 | $120.8K | $173.9K | 0.05% | +$53.1K |
| ServiceNow, Inc.(NOW) | 150 | 150 | 0 | $134.2K | $159.0K | 0.04% | +$24.9K |
| UnitedHealth Group Incorporated(UNH) | 310 | 310 | 0 | $181.3K | $156.8K | 0.04% | -$24.4K |
| Eli Lilly and Company(LLY) | 0 | 200 | +200 | $0 | $154.4K | 0.04% | +$154.4K |
| Costco Wholesale Corporation(COST) | 170 | 160 | -10 | $150.7K | $146.6K | 0.04% | -$4.1K |
| AbbVie Inc.(ABBV) | 150 | 660 | +510 | $29.6K | $117.3K | 0.03% | +$87.7K |
| Booking Holdings Inc.(BKNG) | 24 | 22 | -2 | $101.1K | $109.3K | 0.03% | +$8.2K |
| The Progressive Corporation(PGR) | 0 | 440 | +440 | $0 | $105.4K | 0.03% | +$105.4K |
| Union Pacific Corporation(UNP) | 0 | 460 | +460 | $0 | $104.9K | 0.03% | +$104.9K |
| The Home Depot, Inc.(HD) | 0 | 260 | +260 | $0 | $101.1K | 0.03% | +$101.1K |
| Waste Connections, Inc.(WCN) | 550 | 550 | 0 | $98.4K | $94.4K | 0.03% | -$4.0K |
| Morningstar, Inc.(MORN) | 0 | 280 | +280 | $0 | $94.3K | 0.03% | +$94.3K |
| Exxon Mobil Corp | 1,260 | 870 | -390 | $147.7K | $93.6K | 0.03% | -$54.1K |
| Adobe Inc.(ADBE) | 180 | 200 | +20 | $93.2K | $88.9K | 0.02% | -$4.3K |
| Altria Group, Inc.(MO) | 1,900 | 1,700 | -200 | $97.0K | $88.9K | 0.02% | -$8.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 480 | +480 | $0 | $87.3K | 0.02% | +$87.3K |
| The Kroger Co.(KR) | 0 | 1,400 | +1,400 | $0 | $85.6K | 0.02% | +$85.6K |
| Bank America Corp | 1,900 | 1,900 | 0 | $75.4K | $83.5K | 0.02% | +$8.1K |
| Copart, Inc.(CPRT) | 0 | 1,430 | +1,430 | $0 | $82.1K | 0.02% | +$82.1K |
| Mastercard IncorporatedCL A(MA) | 150 | 150 | 0 | $74.1K | $79.0K | 0.02% | +$4.9K |
| Cencora Inc | 350 | 350 | 0 | $78.8K | $78.6K | 0.02% | -$140 |
| Stryker Corporation(SYK) | 0 | 210 | +210 | $0 | $75.6K | 0.02% | +$75.6K |
| RTX Corporation(RTX) | 480 | 650 | +170 | $58.2K | $75.2K | 0.02% | +$17.1K |
| Chemed Corporation(CHE) | 140 | 140 | 0 | $84.1K | $74.2K | 0.02% | -$10.0K |
| Wells Fargo & Company(WFC) | 0 | 980 | +980 | $0 | $68.8K | 0.02% | +$68.8K |
| Best Buy Co., Inc.(BBY) | 800 | 800 | 0 | $82.6K | $68.6K | 0.02% | -$14.0K |
| Norfolk Southern Corporation(NSC) | 0 | 290 | +290 | $0 | $68.1K | 0.02% | +$68.1K |
| Waters Corporation(WAT) | 0 | 180 | +180 | $0 | $66.8K | 0.02% | +$66.8K |
| Moody's Corporation(MCO) | 0 | 140 | +140 | $0 | $66.3K | 0.02% | +$66.3K |
| O'Reilly Automotive, Inc.(ORLY) | 40 | 55 | +15 | $46.1K | $65.2K | 0.02% | +$19.2K |
| Globant S A COM | 300 | 300 | 0 | $59.4K | $64.3K | 0.02% | +$4.9K |
| Paychex, Inc.(PAYX) | 0 | 450 | +450 | $0 | $63.1K | 0.02% | +$63.1K |
| Cummins Inc.(CMI) | 0 | 180 | +180 | $0 | $62.7K | 0.02% | +$62.7K |
| Netflix, Inc.(NFLX) | 70 | 70 | 0 | $49.6K | $62.4K | 0.02% | +$12.7K |
| Lam Research Corporation(LRCX) | 0 | 850 | +850 | $0 | $61.4K | 0.02% | +$61.4K |
| Snap-on Incorporated(SNA) | 0 | 180 | +180 | $0 | $61.1K | 0.02% | +$61.1K |
| NextEra Energy, Inc.(NEE) | 850 | 850 | 0 | $71.9K | $60.9K | 0.02% | -$10.9K |
| CMS Energy Corporation(CMS) | 0 | 910 | +910 | $0 | $60.7K | 0.02% | +$60.7K |
| 3M Company(MMM) | 740 | 460 | -280 | $101.2K | $59.4K | 0.02% | -$41.8K |
| Synopsys, Inc.(SNPS) | 0 | 120 | +120 | $0 | $58.2K | 0.02% | +$58.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 200 | 170 | -30 | $56.1K | $58.2K | 0.02% | +$2.1K |
| CDW Corporation(CDW) | 400 | 330 | -70 | $90.5K | $57.4K | 0.02% | -$33.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 110 | +110 | $0 | $57.2K | 0.02% | +$57.2K |
| McKesson Corporation(MCK) | 100 | 100 | 0 | $49.4K | $57.0K | 0.02% | +$7.5K |
| Merck & Co., Inc.(MRK) | 1,020 | 550 | -470 | $115.8K | $54.7K | 0.02% | -$61.1K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 410 | +410 | $0 | $53.7K | 0.01% | +$53.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 290 | +290 | $0 | $53.4K | 0.01% | +$53.4K |
| Equitable Hldgs Inc | 700 | 1,130 | +430 | $29.4K | $53.3K | 0.01% | +$23.9K |
| United Rentals, Inc.(URI) | 0 | 75 | +75 | $0 | $52.8K | 0.01% | +$52.8K |
| Raymond James Financial, Inc.(RJF) | 0 | 340 | +340 | $0 | $52.8K | 0.01% | +$52.8K |
| McDonald's Corporation(MCD) | 0 | 180 | +180 | $0 | $52.2K | 0.01% | +$52.2K |
| Synchrony Financial(SYF) | 800 | 800 | 0 | $39.9K | $52.0K | 0.01% | +$12.1K |
| Seagate Technology Hldngs Pl ORD SHS | 250 | 600 | +350 | $27.4K | $51.8K | 0.01% | +$24.4K |
| Realty Income Corporation(O) | 0 | 950 | +950 | $0 | $50.7K | 0.01% | +$50.7K |
| Edison International(EIX) | 0 | 630 | +630 | $0 | $50.3K | 0.01% | +$50.3K |
| Aptargroup Inc | 320 | 320 | 0 | $51.3K | $50.3K | 0.01% | -$989 |
| Marvell Technology, Inc.(MRVL) | 0 | 450 | +450 | $0 | $49.7K | 0.01% | +$49.7K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 770 | +770 | $0 | $49.4K | 0.01% | +$49.4K |
| STERIS plcSHS USD(STE) | 240 | 240 | 0 | $58.2K | $49.3K | 0.01% | -$8.9K |
| Zoom Communications, Inc.CL A(ZM) | 520 | 580 | +60 | $36.3K | $47.3K | 0.01% | +$11.1K |
| TransUnion(TRU) | 0 | 510 | +510 | $0 | $47.3K | 0.01% | +$47.3K |
| Caterpillar Inc.(CAT) | 0 | 130 | +130 | $0 | $47.2K | 0.01% | +$47.2K |
| Monday Com LtdSHS SHS | 170 | 200 | +30 | $47.2K | $47.1K | 0.01% | -$133 |
| AppFolio, Inc.CL A(APPF) | 190 | 190 | 0 | $44.7K | $46.9K | 0.01% | +$2.2K |
| ICON Public Limited CompanySHS(ICLR) | 220 | 220 | 0 | $63.2K | $46.1K | 0.01% | -$17.1K |
| Carnival CorpUNIT 99 99 9999 | 0 | 1,850 | +1,850 | $0 | $46.1K | 0.01% | +$46.1K |
| Verizon Communications Inc.(VZ) | 1,150 | 1,150 | 0 | $51.6K | $46.0K | 0.01% | -$5.7K |
| Zscaler, Inc.(ZS) | 140 | 250 | +110 | $23.9K | $45.1K | 0.01% | +$21.2K |
| Tetra Tech, Inc.(TTEK) | 1,400 | 1,100 | -300 | $66.0K | $43.8K | 0.01% | -$22.2K |
| The Procter & Gamble Company(PG) | 0 | 260 | +260 | $0 | $43.6K | 0.01% | +$43.6K |
| Graphic Packaging Holding Company(GPK) | 0 | 1,600 | +1,600 | $0 | $43.5K | 0.01% | +$43.5K |
| Lennar CorporationCL A(LEN) | 0 | 310 | +310 | $0 | $42.3K | 0.01% | +$42.3K |
| Devon Energy Corporation(DVN) | 1,280 | 1,280 | 0 | $50.1K | $41.9K | 0.01% | -$8.2K |
| Walmart Inc.(WMT) | 0 | 450 | +450 | $0 | $40.7K | 0.01% | +$40.7K |
| NRG Energy, Inc.(NRG) | 0 | 450 | +450 | $0 | $40.6K | 0.01% | +$40.6K |
| Ovintiv Inc.(OVV) | 0 | 1,000 | +1,000 | $0 | $40.5K | 0.01% | +$40.5K |
| Service Corporation International(SCI) | 0 | 500 | +500 | $0 | $39.9K | 0.01% | +$39.9K |
| Host Hotels & Resorts, Inc.(HST) | 2,200 | 2,200 | 0 | $38.7K | $38.5K | 0.01% | -$176 |
| Rollins, Inc.(ROL) | 0 | 800 | +800 | $0 | $37.1K | 0.01% | +$37.1K |
| Dell Technologies Inc.CL C(DELL) | 250 | 310 | +60 | $29.6K | $35.7K | 0.01% | +$6.1K |
| Targa Resources Corp.(TRGP) | 0 | 200 | +200 | $0 | $35.7K | 0.01% | +$35.7K |
| Molina Healthcare, Inc.(MOH) | 120 | 120 | 0 | $41.3K | $34.9K | 0.01% | -$6.4K |
| Avery Dennison Corp | 350 | 180 | -170 | $77.3K | $33.7K | 0.01% | -$43.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 160 | +160 | $0 | $30.0K | 0.01% | +$30.0K |