Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 31,200 | +31,200 | 0 | 2,113 | 20.95% | +2,113 |
| AMER SPORTS INC(AS) | 0 | 12,771 | +12,771 | 0 | 357 | 3.54% | +357 |
| CME GROUP INC(CME) | 30,000 | 30,000 | 0 | 6,620 | 6,967 | 69.08% | +347 |
| ORACLE CORP(ORCL) | 1,572 | 0 | -1,572 | 268 | 0 | — | -268 |
| TESLA INC(TSLA) | 1,312 | 0 | -1,312 | 343 | 0 | — | -343 |
| ALPHABET INC(GOOG) | 3,720 | 0 | -3,720 | 622 | 0 | — | -622 |
| ALPHABET INC(GOOG) | 4,775 | 0 | -4,775 | 792 | 0 | — | -792 |
| STOKE THERAPEUTICS INC(STOK) | 96,380 | 0 | -96,380 | 1,185 | 0 | — | -1,185 |
| MERIDIANLINK INC | 88,671 | 0 | -88,671 | 1,824 | 0 | — | -1,824 |
| MICROSOFT CORP(MSFT) | 5,704 | 0 | -5,704 | 2,454 | 0 | — | -2,454 |
| VANECK ETF TRUST OIL SERVICES ETF | 10,960 | 2,393 | -8,567 | 3,109 | 649 | 6.44% | -2,460 |
| APPLE INC(AAPL) | 11,285 | 0 | -11,285 | 2,629 | 0 | — | -2,629 |
| MAGNOLIA OIL & GAS CORP(MGY) | 245,743 | 0 | -245,743 | 6,001 | 0 | — | -6,001 |
| BRIDGEBIO PHARMA INC(BBIO) | 310,194 | 0 | -310,194 | 7,898 | 0 | — | -7,898 |
| CASELLA WASTE SYS INC(CWST) | 94,992 | 0 | -94,992 | 9,451 | 0 | — | -9,451 |
| STARWOOD PPTY TR INC(STWD) | 649,957 | 0 | -649,957 | 13,246 | 0 | — | -13,246 |
| ALIBABA GROUP HLDG LTD(BABA) | 130,062 | 0 | -130,062 | 13,802 | 0 | — | -13,802 |
| DELL TECHNOLOGIES INC(DELL) | 144,200 | 0 | -144,200 | 17,093 | 0 | — | -17,093 |
| CHEWY INC(CHWY) | 589,717 | 0 | -589,717 | 17,273 | 0 | — | -17,273 |
| UL SOLUTIONS INC(ULS) | 438,446 | 0 | -438,446 | 21,615 | 0 | — | -21,615 |
| TALEN ENERGY CORP(TLN) | 135,000 | 0 | -135,000 | 24,062 | 0 | — | -24,062 |
| AMAZON COM INC(AMZN) | 130,746 | 0 | -130,746 | 24,362 | 0 | — | -24,362 |
| BERKSHIRE HATHAWAY INC DEL | 55,000 | 0 | -55,000 | 25,314 | 0 | — | -25,314 |
| META PLATFORMS INC(META) | 45,213 | 0 | -45,213 | 25,882 | 0 | — | -25,882 |
| NVIDIA CORPORATION(NVDA) | 235,100 | 0 | -235,100 | 28,551 | 0 | — | -28,551 |
| VANGUARD INDEX FDS | 1,807,400 | 0 | -1,807,400 | 953,711 | 0 | — | -953,711 |
| ISHARES TR | 1,744,165 | 0 | -1,744,165 | 1,006,069 | 0 | — | -1,006,069 |