Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 300,565 | 306,865 | +6,300 | 147 | 157 | 21.99% | +10 |
| BROADCOM INC(AVGO) | 113,340 | 108,740 | -4,600 | 20 | 25 | 3.53% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 331,800 | 368,800 | +37,000 | 59 | 65 | 9.06% | +5 |
| ISHARES TR | 287,160 | 342,860 | +55,700 | 25 | 30 | 4.25% | +5 |
| ISHARES TR | 103,911 | 125,011 | +21,100 | 23 | 28 | 3.87% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 115,070 | 120,570 | +5,500 | 66 | 71 | 9.90% | +5 |
| PLAYA HOTELS & RESORTS NV | 429,490 | 429,490 | 0 | 3 | 5 | 0.76% | +2 |
| SERVICENOW INC(NOW) | 12,000 | 12,000 | 0 | 11 | 13 | 1.78% | +2 |
| SELECT SPECTER SPDR ST STR UTIL ETF | 0 | 25,000 | +25,000 | 0 | 2 | 0.27% | +2 |
| AMAZON COM INC(AMZN) | 57,120 | 57,120 | 0 | 11 | 13 | 1.76% | +2 |
| ALPHABET INC(GOOG) | 79,260 | 79,260 | 0 | 13 | 15 | 2.10% | +2 |
| NVIDIA CORPORATION(NVDA) | 140,000 | 140,000 | 0 | 17 | 19 | 2.64% | +2 |
| BLACKSTONE INC(BX) | 86,229 | 86,229 | 0 | 13 | 15 | 2.08% | +2 |
| NETFLIX INC(NFLX) | 8,804 | 8,804 | 0 | 6 | 8 | 1.10% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 37,800 | 68,300 | +30,500 | 3 | 4 | 0.58% | +1 |
| APPLE INC(AAPL) | 66,172 | 66,172 | 0 | 15 | 17 | 2.32% | +1 |
| WILLIAMS COS INC(WMB) | 133,500 | 133,500 | 0 | 6 | 7 | 1.01% | +1 |
| MORGAN STANLEY(MS) | 51,600 | 51,600 | 0 | 5 | 6 | 0.91% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 138,000 | 138,000 | 0 | 1 | 2 | 0.30% | +1 |
| VISA INC(V) | 24,300 | 24,300 | 0 | 7 | 8 | 1.08% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 44,316 | 88,632 | +44,316 | 15 | 16 | 2.26% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 11,505 | 11,505 | 0 | 6 | 7 | 0.92% | +1 |
| BK OF AMERICA CORP | 202,013 | 202,013 | 0 | 8 | 9 | 1.24% | +1 |
| JPMORGAN CHASE & CO(JPM) | 27,692 | 27,692 | 0 | 6 | 7 | 0.93% | +1 |
| STRYKER CORP(SYK) | 0 | 2,200 | +2,200 | 0 | 1 | 0.11% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 25,981 | 25,981 | 0 | 6 | 7 | 1.02% | +1 |
| LINDE PLC(LIN) | 5,000 | 7,400 | +2,400 | 2 | 3 | 0.43% | +1 |
| CITIGROUP INC(C) | 89,767 | 89,767 | 0 | 6 | 6 | 0.89% | +1 |
| ISHARES TR MSCI INDIA ETF | 9,000 | 22,000 | +13,000 | 1 | 1 | 0.16% | +1 |
| DRAFTKINGS INC(DKNG) | 41,500 | 60,500 | +19,000 | 2 | 2 | 0.32% | +1 |
| ALPHABET INC(GOOG) | 26,720 | 26,720 | 0 | 4 | 5 | 0.71% | +1 |
| HONEYWELL INTL INC(HON) | 25,300 | 25,300 | 0 | 5 | 6 | 0.80% | 0 |
| SALESFORCE COM INC(CRM) | 23,200 | 20,100 | -3,100 | 6 | 7 | 0.94% | 0 |
| EQUINIX INC(EQIX) | 6,500 | 6,500 | 0 | 6 | 6 | 0.86% | 0 |
| PAYPAL HLDGS INC(PYPL) | 42,000 | 42,000 | 0 | 3 | 4 | 0.50% | 0 |
| GENERAL MTRS CO(GM) | 31,083 | 31,083 | 0 | 1 | 2 | 0.23% | 0 |
| SPDR SER TR ST STR SP REGBNK | 55,700 | 55,700 | 0 | 3 | 3 | 0.47% | 0 |
| ARCOSA INC | 49,100 | 49,100 | 0 | 5 | 5 | 0.67% | 0 |
| ZOETIS INC(ZTS) | 14,000 | 17,200 | +3,200 | 3 | 3 | 0.39% | 0 |
| DISNEY WALT CO(DIS) | 4,150 | 4,150 | 0 | 0 | 0 | 0.06% | 0 |
| SERVICE CORP INTL(SCI) | 39,000 | 39,000 | 0 | 3 | 3 | 0.44% | 0 |
| EATON CORP PLC(ETN) | 17,000 | 17,000 | 0 | 6 | 6 | 0.79% | 0 |
| GOODYEAR TIRE & RUBR CO(GT) | 31,250 | 31,250 | 0 | 0 | 0 | 0.04% | 0 |
| EOG RES INC(EOG) | 24,100 | 24,100 | 0 | 3 | 3 | 0.41% | -0 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 4 | 4 | 0.51% | -0 |
| CHEVRON CORP NEW(CVX) | 24,700 | 24,700 | 0 | 4 | 4 | 0.50% | -0 |
| STARBUCKS CORP(SBUX) | 13,098 | 13,098 | 0 | 1 | 1 | 0.17% | -0 |
| LOWES COS INC(LOW) | 6,126 | 6,126 | 0 | 2 | 2 | 0.21% | -0 |
| MICROSOFT CORP(MSFT) | 28,089 | 28,089 | 0 | 12 | 12 | 1.66% | -0 |
| CHEMED CORP NEW(CHE) | 3,600 | 3,600 | 0 | 2 | 2 | 0.27% | -0 |
| WABTEC(WAB) | 30,825 | 27,825 | -3,000 | 6 | 5 | 0.74% | -0 |
| VANECK ETF TRUST BIOTECH ETF | 16,200 | 16,200 | 0 | 3 | 3 | 0.36% | -0 |
| HOME DEPOT INC(HD) | 20,900 | 20,900 | 0 | 8 | 8 | 1.14% | -0 |
| DANAHER CORP(DHR) | 8,300 | 8,300 | 0 | 2 | 2 | 0.27% | -0 |
| PROLOGIS INC.(PLD) | 20,000 | 20,000 | 0 | 3 | 2 | 0.30% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 9,900 | 9,900 | 0 | 2 | 2 | 0.25% | -0 |
| ABBVIE INC(ABBV) | 26,900 | 26,900 | 0 | 5 | 5 | 0.67% | -1 |
| PLYMOUTH INDL REIT INC | 114,000 | 114,000 | 0 | 3 | 2 | 0.28% | -1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 19,200 | 20,400 | +1,200 | 4 | 4 | 0.51% | -1 |
| MGM RESORTS INTERNATIONAL(MGM) | 213,073 | 213,073 | 0 | 8 | 7 | 1.03% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 13,135 | 13,135 | 0 | 8 | 7 | 0.93% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,300 | 14,300 | 0 | 9 | 7 | 1.04% | -1 |
| SHARKNINJA INC(SN) | 15,700 | 0 | -15,700 | 2 | 0 | — | -2 |
| MICRON TECHNOLOGY INC(MU) | 146,284 | 146,284 | 0 | 15 | 12 | 1.73% | -3 |
| BERRY GLOBAL GROUP INC | 99,000 | 58,900 | -40,100 | 7 | 4 | 0.53% | -3 |
| ISHARES TR | 252,416 | 0 | -252,416 | 12 | 0 | — | -12 |