Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 598,920 | 662,594 | +63,674 | $72.7K | $89.0K | 3.38% | +$16.2K |
| Microsoft Corporation(MSFT) | 133,869 | 172,417 | +38,548 | $57.6K | $72.7K | 2.76% | +$15.1K |
| Amazon.com, Inc.(AMZN) | 251,596 | 266,693 | +15,097 | $46.9K | $58.5K | 2.22% | +$11.6K |
| Kellanova | 625,000 | 710,428 | +85,428 | $50.4K | $57.5K | 2.18% | +$7.1K |
| Smartsheet IncCL A | 856,741 | 945,500 | +88,759 | $47.4K | $53.0K | 2.01% | +$5.5K |
| Apple Inc.(AAPL) | 261,435 | 211,185 | -50,250 | $60.9K | $52.9K | 2.01% | -$8.0K |
| Broadcom Inc.(AVGO) | 153,549 | 181,187 | +27,638 | $26.5K | $42.0K | 1.59% | +$15.5K |
| Meta Platforms, Inc.CL A(META) | 75,821 | 55,990 | -19,831 | $43.4K | $32.8K | 1.24% | -$10.6K |
| Reinsurance Group of America, Incorporated(RGA) | 115,987 | 139,936 | +23,949 | $25.3K | $29.9K | 1.13% | +$4.6K |
| Summit Matls IncCL A | 0 | 590,000 | +590,000 | $0 | $29.9K | 1.13% | +$29.9K |
| The Progressive Corporation(PGR) | 125,283 | 120,615 | -4,668 | $31.8K | $28.9K | 1.10% | -$2.9K |
| Hashicorp IncCL A | 1,049,600 | 818,600 | -231,000 | $35.5K | $28.0K | 1.06% | -$7.5K |
| Retail Opportunity Invts Cor | 0 | 1,575,000 | +1,575,000 | $0 | $27.3K | 1.04% | +$27.3K |
| Frontier Communications Pare | 0 | 725,000 | +725,000 | $0 | $25.2K | 0.95% | +$25.2K |
| Boston Scientific Corporation(BSX) | 283,979 | 281,121 | -2,858 | $23.8K | $25.1K | 0.95% | +$1.3K |
| MetLife, Inc.(MET) | 0 | 304,917 | +304,917 | $0 | $25.0K | 0.95% | +$25.0K |
| Eli Lilly and Company(LLY) | 41,418 | 31,863 | -9,555 | $36.7K | $24.6K | 0.93% | -$12.1K |
| Hess Corp | 165,000 | 185,000 | +20,000 | $22.4K | $24.2K | 0.92% | +$1.8K |
| Intuitive Surgical, Inc.(ISRG) | 48,647 | 45,825 | -2,822 | $23.9K | $23.9K | 0.91% | +$19 |
| Chewy, Inc.CL A(CHWY) | 282,362 | 711,298 | +428,936 | $8.3K | $23.8K | 0.90% | +$15.6K |
| Alphabet Inc.CL A(GOOG) | 108,589 | 124,876 | +16,287 | $18.0K | $23.6K | 0.90% | +$5.6K |
| Enstar Group LimitedSHS | 43,658 | 72,134 | +28,476 | $14.0K | $23.2K | 0.88% | +$9.2K |
| Apollo Global Management, Inc.(APO) | 156,977 | 138,473 | -18,504 | $19.6K | $22.9K | 0.87% | +$3.3K |
| DoorDash, Inc.CL A(DASH) | 142,737 | 134,692 | -8,045 | $20.4K | $22.6K | 0.86% | +$2.2K |
| Ares Acquisition Corp IiCL A | 1,984,000 | 1,984,000 | 0 | $21.5K | $21.8K | 0.83% | +$297 |
| ServiceNow, Inc.(NOW) | 20,468 | 20,430 | -38 | $18.3K | $21.7K | 0.82% | +$3.4K |
| Mastercard IncorporatedCL A(MA) | 36,291 | 40,634 | +4,343 | $17.9K | $21.4K | 0.81% | +$3.5K |
| KKR & Co. Inc.(KKR) | 174,848 | 144,380 | -30,468 | $22.8K | $21.4K | 0.81% | -$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 35,785 | 36,919 | +1,134 | $17.7K | $21.1K | 0.80% | +$3.4K |
| Walmart Inc.(WMT) | 233,523 | 231,430 | -2,093 | $18.9K | $20.9K | 0.79% | +$2.1K |
| Bank America Corp | 436,906 | 475,092 | +38,186 | $17.3K | $20.9K | 0.79% | +$3.5K |
| Howmet Aerospace Inc.(HWM) | 221,086 | 189,394 | -31,692 | $22.2K | $20.7K | 0.79% | -$1.4K |
| Aon plcCL A(AON) | 48,377 | 56,667 | +8,290 | $16.7K | $20.4K | 0.77% | +$3.6K |
| Hcm Ii Acquisition CorpCL A | 0 | 1,980,000 | +1,980,000 | $0 | $19.8K | 0.75% | +$19.8K |
| Reddit, Inc.CL A(RDDT) | 0 | 120,376 | +120,376 | $0 | $19.7K | 0.75% | +$19.7K |
| Endeavor Group Hldgs IncCL A | 799,500 | 624,500 | -175,000 | $22.8K | $19.5K | 0.74% | -$3.3K |
| AppLovin CorporationCL A(APP) | 138,624 | 59,862 | -78,762 | $18.1K | $19.4K | 0.74% | +$1.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 691,387 | 513,402 | -177,985 | $16.2K | $19.1K | 0.73% | +$2.9K |
| Spotify Technology S.A.SHS(SPOT) | 51,222 | 42,522 | -8,700 | $18.9K | $19.0K | 0.72% | +$150 |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,875,000 | 1,875,000 | 0 | $18.9K | $19.0K | 0.72% | +$112 |
| Centurion Acquisition Corp.CL A(ALF) | 1,875,000 | 1,875,000 | 0 | $18.8K | $18.9K | 0.72% | +$149 |
| M3brigade Acquisition V CorpCL A CL A | 0 | 1,875,000 | +1,875,000 | $0 | $18.9K | 0.72% | +$18.9K |
| LPL Financial Holdings Inc.(LPLA) | 600 | 57,268 | +56,668 | $140 | $18.7K | 0.71% | +$18.6K |
| Pinnacle Finl Partners Inc | 54,881 | 159,187 | +104,306 | $5.4K | $18.2K | 0.69% | +$12.8K |
| Championx Corporation | 699,470 | 624,470 | -75,000 | $21.1K | $17.0K | 0.64% | -$4.1K |
| Launch One Acquisition Corp.CL A(LPAA) | 0 | 1,669,756 | +1,669,756 | $0 | $16.8K | 0.64% | +$16.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 70,638 | 82,789 | +12,151 | $12.3K | $16.4K | 0.62% | +$4.1K |
| Oracle Corporation(ORCL) | 108,966 | 97,634 | -11,332 | $18.6K | $16.3K | 0.62% | -$2.3K |
| UFP Industries, Inc.(UFPI) | 118,281 | 140,161 | +21,880 | $15.5K | $15.8K | 0.60% | +$268 |
| The TJX Companies, Inc.(TJX) | 129,320 | 128,623 | -697 | $15.2K | $15.5K | 0.59% | +$340 |
| Eaton Corporation plcSHS(ETN) | 38,524 | 46,382 | +7,858 | $12.8K | $15.4K | 0.58% | +$2.6K |
| Synopsys, Inc.(SNPS) | 30,064 | 31,489 | +1,425 | $15.2K | $15.3K | 0.58% | +$61 |
| RadNet, Inc.(RDNT) | 181,823 | 218,374 | +36,551 | $12.6K | $15.3K | 0.58% | +$2.6K |
| Atlassian CorporationCL A | 47,492 | 62,449 | +14,957 | $7.5K | $15.2K | 0.58% | +$7.7K |
| Lionheart HoldingsCL A(CUB) | 1,500,000 | 1,500,000 | 0 | $15.0K | $15.2K | 0.58% | +$166 |
| Nabors Energy Transition CorCL A | 1,400,000 | 1,400,000 | 0 | $14.9K | $15.1K | 0.57% | +$196 |
| Natera, Inc.(NTRA) | 97,829 | 95,390 | -2,439 | $12.4K | $15.1K | 0.57% | +$2.7K |
| Gartner, Inc.(IT) | 30,227 | 29,781 | -446 | $15.3K | $14.4K | 0.55% | -$890 |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 1,400,000 | +1,400,000 | $0 | $14.1K | 0.53% | +$14.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 420,108 | 633,149 | +213,041 | $7.6K | $14.0K | 0.53% | +$6.4K |
| RBC Bearings Incorporated(RBC) | 47,641 | 46,526 | -1,115 | $14.3K | $13.9K | 0.53% | -$345 |
| PPL Corporation(PPL) | 521,638 | 428,297 | -93,341 | $17.3K | $13.9K | 0.53% | -$3.4K |
| Arcadium Lithium Plc | 0 | 2,675,000 | +2,675,000 | $0 | $13.7K | 0.52% | +$13.7K |
| United Rentals, Inc.(URI) | 26,915 | 19,411 | -7,504 | $21.8K | $13.7K | 0.52% | -$8.1K |
| Nasdaq, Inc.(NDAQ) | 167,906 | 176,656 | +8,750 | $12.3K | $13.7K | 0.52% | +$1.4K |
| Salesforce, Inc.(CRM) | 0 | 40,580 | +40,580 | $0 | $13.6K | 0.51% | +$13.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,189 | 6,419 | +1,230 | $9.6K | $13.6K | 0.51% | +$4.0K |
| Eqv Ventures Acquisition CorCL A | 0 | 1,349,997 | +1,349,997 | $0 | $13.5K | 0.51% | +$13.5K |
| Ventas, Inc.(VTR) | 227,341 | 224,275 | -3,066 | $14.6K | $13.2K | 0.50% | -$1.4K |
| Bristol-Myers Squibb Company(BMY) | 133,280 | 231,419 | +98,139 | $6.9K | $13.1K | 0.50% | +$6.2K |
| nCino, Inc.(NCNO) | 200,925 | 388,652 | +187,727 | $6.3K | $13.1K | 0.50% | +$6.7K |
| Quanta Svcs Inc | 45,707 | 40,775 | -4,932 | $13.6K | $12.9K | 0.49% | -$739 |
| The Trade Desk, Inc.CL A(TTD) | 138,403 | 109,581 | -28,822 | $15.2K | $12.9K | 0.49% | -$2.3K |
| JPMorgan Chase & Co.(JPM) | 53,514 | 53,080 | -434 | $11.3K | $12.7K | 0.48% | +$1.4K |
| General Motors Company(GM) | 188,290 | 238,475 | +50,185 | $8.4K | $12.7K | 0.48% | +$4.3K |
| Copart, Inc.(CPRT) | 254,950 | 220,498 | -34,452 | $13.4K | $12.7K | 0.48% | -$705 |
| The Home Depot, Inc.(HD) | 32,730 | 32,381 | -349 | $13.3K | $12.6K | 0.48% | -$666 |
| Merck & Co., Inc.(MRK) | 107,885 | 126,469 | +18,584 | $12.3K | $12.6K | 0.48% | +$329 |
| D.R. Horton, Inc.(DHI) | 96,009 | 89,551 | -6,458 | $18.3K | $12.5K | 0.48% | -$5.8K |
| Zuora IncCL A | 0 | 1,250,000 | +1,250,000 | $0 | $12.4K | 0.47% | +$12.4K |
| Vistra Corp.(VST) | 94,343 | 89,434 | -4,909 | $11.2K | $12.3K | 0.47% | +$1.1K |
| Targa Resources Corp.(TRGP) | 82,981 | 68,053 | -14,928 | $12.3K | $12.1K | 0.46% | -$135 |
| Fastenal Company(FAST) | 178,050 | 168,761 | -9,289 | $12.7K | $12.1K | 0.46% | -$582 |
| M&T Bank Corporation(MTB) | 25,169 | 64,528 | +39,359 | $4.5K | $12.1K | 0.46% | +$7.6K |
| Motorola Solutions, Inc.(MSI) | 26,459 | 25,489 | -970 | $11.9K | $11.8K | 0.45% | -$114 |
| Builders FirstSource, Inc.(BLDR) | 104,587 | 82,201 | -22,386 | $20.3K | $11.7K | 0.45% | -$8.5K |
| Cloudflare, Inc.CL A(NET) | 77,536 | 108,017 | +30,481 | $6.3K | $11.6K | 0.44% | +$5.4K |
| Everi Hldgs Inc | 835,000 | 852,700 | +17,700 | $11.0K | $11.5K | 0.44% | +$547 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 40,525 | +40,525 | $0 | $11.5K | 0.44% | +$11.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 158,999 | 162,625 | +3,626 | $11.4K | $11.4K | 0.43% | -$20 |
| The Walt Disney Company(DIS) | 0 | 100,356 | +100,356 | $0 | $11.2K | 0.42% | +$11.2K |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 1,100,000 | +1,100,000 | $0 | $11.0K | 0.42% | +$11.0K |
| NiSource Inc.(NI) | 205,453 | 292,876 | +87,423 | $7.1K | $10.8K | 0.41% | +$3.6K |
| BellRing Brands, Inc.(BRBR) | 136,565 | 142,704 | +6,139 | $8.3K | $10.8K | 0.41% | +$2.5K |
| Cyberark Software LtdSHS | 42,515 | 31,844 | -10,671 | $12.4K | $10.6K | 0.40% | -$1.8K |
| Ares Management CorporationCL A(ARES) | 59,873 | 59,149 | -724 | $9.3K | $10.5K | 0.40% | +$1.1K |
| Graf Global Corp.CL A(TONT) | 1,004,280 | 1,004,280 | 0 | $10.1K | $10.1K | 0.38% | +$79 |
| SilverBox Corp IVCL A(SBXDF) | 0 | 999,999 | +999,999 | $0 | $10.1K | 0.38% | +$10.1K |
| Sempra(SRE) | 88,670 | 113,783 | +25,113 | $7.4K | $10.0K | 0.38% | +$2.6K |
| Clean Harbors, Inc.(CLH) | 38,221 | 43,016 | +4,795 | $9.2K | $9.9K | 0.38% | +$662 |