Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. GRAINGER INC.(GWW) | 0 | 78,307 | +78,307 | 0 | 82,539 | 1.99% | +82,539 |
| NETFLIX INC.(NFLX) | 1,146 | 91,532 | +90,386 | 813 | 81,584 | 1.97% | +80,771 |
| SALESFORCE INC(CRM) | 39,750 | 249,615 | +209,865 | 10,880 | 83,454 | 2.02% | +72,574 |
| ORACLE CORP.(ORCL) | 31,115 | 458,608 | +427,493 | 5,302 | 76,422 | 1.85% | +71,120 |
| HOME DEPOT, INC.(HD) | 0 | 172,479 | +172,479 | 0 | 67,093 | 1.62% | +67,093 |
| BOOKING HOLDINGS INC(BKNG) | 2,496 | 13,667 | +11,171 | 10,513 | 67,903 | 1.64% | +57,390 |
| PALO ALTO NETWORKS INC(PANW) | 5,400 | 323,508 | +318,108 | 1,846 | 58,866 | 1.42% | +57,020 |
| WALT DISNEY CO (THE)(DIS) | 43,990 | 491,104 | +447,114 | 4,231 | 54,684 | 1.32% | +50,453 |
| BLACKROCK INSTITUTIONAL TRUS | 46,815 | 261,652 | +214,837 | 10,795 | 56,383 | 1.36% | +45,588 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,308,007 | 1,215,953 | -92,054 | 48,658 | 91,963 | 2.22% | +43,305 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 116,668 | 281,615 | +164,947 | 28,636 | 68,199 | 1.65% | +39,563 |
| ADOBE INC(ADBE) | 0 | 88,583 | +88,583 | 0 | 39,391 | 0.95% | +39,391 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 134,918 | +134,918 | 0 | 39,132 | 0.95% | +39,132 |
| BROADCOM INC(AVGO) | 86,727 | 216,846 | +130,119 | 14,960 | 50,274 | 1.21% | +35,313 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 38,317 | 227,144 | +188,827 | 5,340 | 40,130 | 0.97% | +34,790 |
| BLACKROCK INC.(BLK) | 0 | 28,595 | +28,595 | 0 | 29,313 | 0.71% | +29,313 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 1,661,380 | +1,661,380 | 0 | 28,958 | 0.70% | +28,958 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 865,603 | +865,603 | 0 | 26,384 | 0.64% | +26,384 |
| BP PLC(BP) | 0 | 882,518 | +882,518 | 0 | 26,087 | 0.63% | +26,087 |
| EATON CORPORATION PLC(ETN) | 0 | 77,449 | +77,449 | 0 | 25,703 | 0.62% | +25,703 |
| APTIV PLC.(APTV) | 0 | 424,570 | +424,570 | 0 | 25,678 | 0.62% | +25,678 |
| ARM HOLDINGS PLC. | 134,921 | 361,471 | +226,550 | 19,295 | 44,591 | 1.08% | +25,296 |
| UBER TECHNOLOGIES INC(UBER) | 102,175 | 540,458 | +438,283 | 7,679 | 32,600 | 0.79% | +24,921 |
| CHIPOTLE MEXICAN GRILL(CMG) | 4,596 | 395,292 | +390,696 | 265 | 23,836 | 0.58% | +23,571 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS) | 63,883 | 135,619 | +71,736 | 17,314 | 40,748 | 0.98% | +23,434 |
| MONGODB INC(MDB) | 0 | 97,467 | +97,467 | 0 | 22,691 | 0.55% | +22,691 |
| SSGA ACTIVE TRUST ST STR CARE ETF | 329,985 | 531,717 | +201,732 | 50,824 | 73,148 | 1.77% | +22,324 |
| TJX COMPANIES, INC.(TJX) | 11,598 | 189,501 | +177,903 | 1,363 | 22,894 | 0.55% | +21,530 |
| CITIGROUP INC(C) | 0 | 299,150 | +299,150 | 0 | 21,057 | 0.51% | +21,057 |
| BARRICK GOLD CORP. | 1,157,584 | 2,788,390 | +1,630,806 | 23,024 | 43,220 | 1.04% | +20,196 |
| SNOWFLAKE INC(SNOW) | 0 | 130,281 | +130,281 | 0 | 20,117 | 0.49% | +20,117 |
| SPDR SERIES TRUST ST STR SP BIOT | 214,155 | 452,758 | +238,603 | 21,159 | 40,775 | 0.99% | +19,617 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,227 | 1,250,222 | +1,248,995 | 10 | 19,253 | 0.47% | +19,244 |
| ROBINHOOD MARKETS INC(HOOD) | 759,416 | 993,486 | +234,070 | 17,786 | 37,017 | 0.89% | +19,232 |
| MICROSTRATEGY INC.(MSTR) | 0 | 65,926 | +65,926 | 0 | 19,093 | 0.46% | +19,093 |
| MONDAY.COM LTD SHS | 0 | 80,325 | +80,325 | 0 | 18,912 | 0.46% | +18,912 |
| ROYAL CARIBBEAN GROUP COM | 0 | 77,602 | +77,602 | 0 | 17,902 | 0.43% | +17,902 |
| MICRON TECHNOLOGY INC.(MU) | 101,338 | 334,950 | +233,612 | 10,510 | 28,189 | 0.68% | +17,680 |
| FEDEX CORP(FDX) | 8,053 | 70,150 | +62,097 | 2,204 | 19,735 | 0.48% | +17,531 |
| KENVUE INC(KVUE) | 0 | 798,386 | +798,386 | 0 | 17,046 | 0.41% | +17,046 |
| DOORDASH INC(DASH) | 0 | 100,491 | +100,491 | 0 | 16,857 | 0.41% | +16,857 |
| DELL TECHNOLOGIES INC(DELL) | 161,168 | 308,915 | +147,747 | 19,105 | 35,599 | 0.86% | +16,495 |
| TARGET CORP(TGT) | 0 | 120,990 | +120,990 | 0 | 16,355 | 0.40% | +16,355 |
| SSGA ACTIVE TRUST ST STR INDL ETF | 14,291 | 137,924 | +123,633 | 1,936 | 18,173 | 0.44% | +16,237 |
| LULULEMON ATHLETICA INC.(LULU) | 55,260 | 81,392 | +26,132 | 14,995 | 31,125 | 0.75% | +16,130 |
| VEEVA SYSTEMS INC(VEEV) | 75,568 | 152,110 | +76,542 | 15,859 | 31,981 | 0.77% | +16,122 |
| SYNOPSYS, INC.(SNPS) | 22,838 | 56,211 | +33,373 | 11,565 | 27,283 | 0.66% | +15,718 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 240,533 | +240,533 | 0 | 15,635 | 0.38% | +15,635 |
| CONSTELLATION BRANDS INC(STZ) | 35,302 | 111,843 | +76,541 | 9,097 | 24,717 | 0.60% | +15,620 |
| BLACKROCK INSTITUTIONAL TRUS(SLV) | 0 | 589,602 | +589,602 | 0 | 15,524 | 0.38% | +15,524 |
| ELASTIC N.V ORD SHS | 46,733 | 190,482 | +143,749 | 3,587 | 18,873 | 0.46% | +15,286 |
| ALASKA AIR GROUP INC. | 0 | 235,475 | +235,475 | 0 | 15,247 | 0.37% | +15,247 |
| KINDER MORGAN INC(KMI) | 0 | 553,653 | +553,653 | 0 | 15,170 | 0.37% | +15,170 |
| MOBILEYE GLOBAL INC(MBLY) | 233,335 | 907,452 | +674,117 | 3,197 | 18,076 | 0.44% | +14,880 |
| PROCTER & GAMBLE CO.(PG) | 48,415 | 138,477 | +90,062 | 8,385 | 23,216 | 0.56% | +14,830 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 31,857 | +31,857 | 0 | 14,725 | 0.36% | +14,725 |
| FERGUSON ENTERPRISES INC.(FERG) | 27,199 | 113,065 | +85,866 | 5,401 | 19,625 | 0.47% | +14,224 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 26,396 | 188,726 | +162,330 | 2,607 | 16,736 | 0.40% | +14,129 |
| CORNING, INC.(GLW) | 186,812 | 472,229 | +285,417 | 8,435 | 22,440 | 0.54% | +14,006 |
| EVEREST GROUP LTD(EG) | 5,024 | 43,394 | +38,370 | 1,969 | 15,729 | 0.38% | +13,760 |
| VANECK ETF TRUST GOLD MINERS ETF | 788,034 | 1,311,961 | +523,927 | 31,380 | 44,489 | 1.07% | +13,109 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 78,525 | +78,525 | 0 | 12,613 | 0.30% | +12,613 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 24,343 | 55,207 | +30,864 | 6,827 | 18,890 | 0.46% | +12,062 |
| CANADIAN NATURAL RESOURCES L(CNQ) | 0 | 390,485 | +390,485 | 0 | 12,054 | 0.29% | +12,054 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 175,833 | +175,833 | 0 | 11,751 | 0.28% | +11,751 |
| CHARLES SCHWAB CORP.(SCHW) | 161,381 | 296,851 | +135,470 | 10,459 | 21,970 | 0.53% | +11,511 |
| COPART, INC.(CPRT) | 0 | 198,578 | +198,578 | 0 | 11,396 | 0.28% | +11,396 |
| TKO GROUP HOLDINGS INC(TKO) | 50,096 | 123,713 | +73,617 | 6,197 | 17,581 | 0.42% | +11,383 |
| KROGER CO.(KR) | 74,640 | 250,960 | +176,320 | 4,277 | 15,346 | 0.37% | +11,069 |
| SYSCO CORP.(SYY) | 0 | 139,362 | +139,362 | 0 | 10,656 | 0.26% | +10,656 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 54,086 | +54,086 | 0 | 9,956 | 0.24% | +9,956 |
| CAESARS ENTERTAINMENT INC(CZR) | 37,932 | 340,776 | +302,844 | 1,583 | 11,389 | 0.28% | +9,805 |
| FORD MOTOR CO.(F) | 752,075 | 1,782,103 | +1,030,028 | 7,942 | 17,643 | 0.43% | +9,701 |
| LKQ CORP(LKQ) | 0 | 261,435 | +261,435 | 0 | 9,608 | 0.23% | +9,608 |
| BHP GROUP LIMITED | 4,572 | 198,052 | +193,480 | 284 | 9,671 | 0.23% | +9,387 |
| DOMINION ENERGY INC(D) | 0 | 171,300 | +171,300 | 0 | 9,226 | 0.22% | +9,226 |
| MORGAN STANLEY(MS) | 101,409 | 156,579 | +55,170 | 10,571 | 19,685 | 0.48% | +9,114 |
| INTUIT INC(INTU) | 4,151 | 18,433 | +14,282 | 2,578 | 11,585 | 0.28% | +9,007 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 141,929 | +141,929 | 0 | 8,974 | 0.22% | +8,974 |
| NUVALENT INC | 4,667 | 120,352 | +115,685 | 477 | 9,421 | 0.23% | +8,944 |
| PURE STORAGE INC(P) | 0 | 141,150 | +141,150 | 0 | 8,671 | 0.21% | +8,671 |
| WARNER BROS. DISCOVERY INC(WBD) | 0 | 812,083 | +812,083 | 0 | 8,584 | 0.21% | +8,584 |
| EXPEDIA GROUP INC(EXPE) | 0 | 45,667 | +45,667 | 0 | 8,509 | 0.21% | +8,509 |
| MERCK & CO INC(MRK) | 0 | 82,568 | +82,568 | 0 | 8,214 | 0.20% | +8,214 |
| FRANCO-NEVADA CORPORATION(FNV) | 8,141 | 77,891 | +69,750 | 1,012 | 9,159 | 0.22% | +8,148 |
| GOLD FIELDS LTD(GFI) | 112,624 | 741,564 | +628,940 | 1,729 | 9,789 | 0.24% | +8,060 |
| COSTCO WHOLESALE CORP(COST) | 60,643 | 67,395 | +6,752 | 53,761 | 61,752 | 1.49% | +7,991 |
| ANTERO RESOURCES CORP(AR) | 0 | 225,919 | +225,919 | 0 | 7,918 | 0.19% | +7,918 |
| HONEYWELL INTERNATIONAL INC(HON) | 130,337 | 154,081 | +23,744 | 26,942 | 34,805 | 0.84% | +7,863 |
| MASTERCARD INCORPORATED(MA) | 16,358 | 29,978 | +13,620 | 8,078 | 15,786 | 0.38% | +7,708 |
| NEXTERA ENERGY INC(NEE) | 0 | 103,451 | +103,451 | 0 | 7,416 | 0.18% | +7,416 |
| UNITED PARCEL SERVICE, INC.(UPS) | 0 | 57,723 | +57,723 | 0 | 7,279 | 0.18% | +7,279 |
| F5 INC(FFIV) | 15,902 | 42,310 | +26,408 | 3,502 | 10,640 | 0.26% | +7,138 |
| MICROSOFT CORPORATION(MSFT) | 89,297 | 107,763 | +18,466 | 38,424 | 45,422 | 1.10% | +6,998 |
| KEYCORP(KEY) | 0 | 401,573 | +401,573 | 0 | 6,883 | 0.17% | +6,883 |
| STARBUCKS CORP.(SBUX) | 0 | 75,185 | +75,185 | 0 | 6,861 | 0.17% | +6,861 |
| CARRIER GLOBAL CORP(CARR) | 1 | 99,248 | +99,247 | 0 | 6,775 | 0.16% | +6,775 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 68,282 | 110,073 | +41,791 | 7,597 | 14,300 | 0.35% | +6,703 |
| TYSON FOODS, INC.(TSN) | 0 | 114,171 | +114,171 | 0 | 6,558 | 0.16% | +6,558 |
| REALTY INCOME CORP.(O) | 0 | 122,601 | +122,601 | 0 | 6,548 | 0.16% | +6,548 |