Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 149,219 | 149,035 | -184 | 34,768 | 37,321 | 6.61% | +2,553 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,906 | +30,906 | 0 | 2,232 | 0.40% | +2,232 |
| JPMORGAN CHASE & CO.(JPM) | 37,124 | 40,184 | +3,060 | 7,828 | 9,633 | 1.70% | +1,805 |
| COSTCO WHSL CORP NEW(COST) | 4,642 | 6,402 | +1,760 | 4,115 | 5,866 | 1.04% | +1,751 |
| NVIDIA CORPORATION(NVDA) | 141,064 | 138,407 | -2,657 | 17,131 | 18,587 | 3.29% | +1,456 |
| BROADCOM INC(AVGO) | 19,301 | 20,512 | +1,211 | 3,329 | 4,756 | 0.84% | +1,426 |
| BLACKROCK INC(BLK) | 0 | 1,256 | +1,256 | 0 | 1,288 | 0.23% | +1,288 |
| AMAZON COM INC(AMZN) | 52,887 | 49,933 | -2,954 | 9,854 | 10,955 | 1.94% | +1,100 |
| DEXCOM INC(DXCM) | 0 | 18,236 | +18,236 | 0 | 1,418 | 0.25% | +1,418 |
| ALPHABET INC(GOOG) | 0 | 31,065 | +31,065 | 0 | 5,881 | 1.04% | +5,881 |
| HONEYWELL INTL INC(HON) | 0 | 15,325 | +15,325 | 0 | 3,462 | 0.61% | +3,462 |
| KENILWORTH INVESTORS L.P. | 0 | 99 | +99 | 0 | 28,308 | 5.01% | +28,308 |
| AT&T INC(T) | 0 | 77,630 | +77,630 | 0 | 1,768 | 0.31% | +1,768 |
| AMERICAN EXPRESS CO(AXP) | 23,139 | 22,788 | -351 | 6,275 | 6,763 | 1.20% | +488 |
| TESLA INC(TSLA) | 0 | 2,521 | +2,521 | 0 | 1,018 | 0.18% | +1,018 |
| CISCO SYS INC(CSCO) | 36,489 | 40,205 | +3,716 | 1,942 | 2,380 | 0.42% | +438 |
| VISA INC(V) | 20,496 | 19,166 | -1,330 | 5,635 | 6,057 | 1.07% | +422 |
| ALPHABET INC(GOOG) | 0 | 36,406 | +36,406 | 0 | 6,933 | 1.23% | +6,933 |
| APDS2 PROPERTIES LLC | 0 | 1 | +1 | 0 | 2,250 | 0.40% | +2,250 |
| BANK AMERICA CORP | 0 | 101,960 | +101,960 | 0 | 4,481 | 0.79% | +4,481 |
| CNH INDL N V SHS | 0 | 33,068 | +33,068 | 0 | 375 | 0.07% | +375 |
| HOME DEPOT INC(HD) | 7,727 | 8,985 | +1,258 | 3,131 | 3,495 | 0.62% | +364 |
| SALESFORCE INC(CRM) | 7,040 | 6,807 | -233 | 1,927 | 2,276 | 0.40% | +349 |
| APDS1 PROPERTIES LLC | 0 | 1 | +1 | 0 | 727 | 0.13% | +727 |
| WINTRUST FINL CORP(WTFC) | 0 | 19,796 | +19,796 | 0 | 2,469 | 0.44% | +2,469 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,040 | +3,040 | 0 | 315 | 0.06% | +315 |
| EMERSON ELEC CO(EMR) | 0 | 20,171 | +20,171 | 0 | 2,500 | 0.44% | +2,500 |
| BLOCK INC(XYZ) | 0 | 3,550 | +3,550 | 0 | 302 | 0.05% | +302 |
| ALTRIA GROUP INC(MO) | 0 | 10,365 | +10,365 | 0 | 542 | 0.10% | +542 |
| INSULET CORP(PODD) | 0 | 1,125 | +1,125 | 0 | 294 | 0.05% | +294 |
| KINDER MORGAN INC DEL(KMI) | 0 | 30,565 | +30,565 | 0 | 837 | 0.15% | +837 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,934 | 22,204 | +3,270 | 980 | 1,256 | 0.22% | +276 |
| WASTE MGMT INC DEL(WM) | 0 | 5,345 | +5,345 | 0 | 1,079 | 0.19% | +1,079 |
| MCKESSON CORP(MCK) | 0 | 7,320 | +7,320 | 0 | 4,172 | 0.74% | +4,172 |
| AP PROPERTIES LTD | 0 | 1 | +1 | 0 | 7,621 | 1.35% | +7,621 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 564 | +564 | 0 | 2,802 | 0.50% | +2,802 |
| BOEING CO(BA) | 0 | 5,373 | +5,373 | 0 | 951 | 0.17% | +951 |
| UNION PAC CORP(UNP) | 0 | 14,209 | +14,209 | 0 | 3,240 | 0.57% | +3,240 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 653 | +653 | 0 | 250 | 0.04% | +250 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,176 | +2,176 | 0 | 241 | 0.04% | +241 |
| NETFLIX INC(NFLX) | 0 | 1,063 | +1,063 | 0 | 947 | 0.17% | +947 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 5,333 | +5,333 | 0 | 232 | 0.04% | +232 |
| MICROSTRATEGY INC(MSTR) | 1,800 | 1,825 | +25 | 303 | 529 | 0.09% | +225 |
| AMERIPRISE FINL INC(AMP) | 4,290 | 4,187 | -103 | 2,015 | 2,229 | 0.39% | +214 |
| CITIGROUP INC(C) | 0 | 29,052 | +29,052 | 0 | 2,045 | 0.36% | +2,045 |
| VALMONT INDS INC(VMI) | 0 | 670 | +670 | 0 | 205 | 0.04% | +205 |
| CK HUTCHISON HLDGS LTD | 0 | 38,259 | +38,259 | 0 | 204 | 0.04% | +204 |
| CONOCOPHILLIPS(COP) | 0 | 4,370 | +4,370 | 0 | 433 | 0.08% | +433 |
| DISNEY WALT CO(DIS) | 0 | 13,168 | +13,168 | 0 | 1,466 | 0.26% | +1,466 |
| CONSOLIDATED EDISON INC(ED) | 0 | 15,683 | +15,683 | 0 | 1,399 | 0.25% | +1,399 |
| TARGA RES CORP(TRGP) | 2,806 | 3,290 | +484 | 415 | 587 | 0.10% | +172 |
| ONEOK INC NEW(OKE) | 14,414 | 14,711 | +297 | 1,314 | 1,477 | 0.26% | +163 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,263 | +4,263 | 0 | 471 | 0.08% | +471 |
| TJX COS INC NEW(TJX) | 0 | 4,131 | +4,131 | 0 | 499 | 0.09% | +499 |
| GODADDY INC(GDDY) | 0 | 4,010 | +4,010 | 0 | 791 | 0.14% | +791 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,165 | +12,165 | 0 | 854 | 0.15% | +854 |
| VIATRIS INC(VTRS) | 0 | 12,578 | +12,578 | 0 | 157 | 0.03% | +157 |
| AUTOMATIC DATA PROCESSING IN | 11,666 | 11,545 | -121 | 3,228 | 3,380 | 0.60% | +151 |
| SGGM U.S. 2 LP | 0 | 1 | +1 | 0 | 810 | 0.14% | +810 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,054 | +6,054 | 0 | 1,408 | 0.25% | +1,408 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,216 | 30,877 | -339 | 2,616 | 2,758 | 0.49% | +142 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,628 | +4,628 | 0 | 857 | 0.15% | +857 |
| HISCOX LTD | 0 | 14,628 | +14,628 | 0 | 397 | 0.07% | +397 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,201 | +7,201 | 0 | 606 | 0.11% | +606 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,912 | +5,912 | 0 | 637 | 0.11% | +637 |
| GENERAL MTRS CO(GM) | 0 | 15,349 | +15,349 | 0 | 818 | 0.14% | +818 |
| GE VERNOVA INC(GEV) | 2,653 | 2,455 | -198 | 676 | 808 | 0.14% | +131 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,786 | +26,786 | 0 | 1,615 | 0.29% | +1,615 |
| SERVICENOW INC(NOW) | 0 | 498 | +498 | 0 | 528 | 0.09% | +528 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 16,700 | +16,700 | 0 | 222 | 0.04% | +222 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 90,826 | 92,526 | +1,700 | 1,858 | 1,975 | 0.35% | +117 |
| WALMART INC(WMT) | 19,133 | 18,361 | -772 | 1,545 | 1,659 | 0.29% | +114 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,859 | +15,859 | 0 | 784 | 0.14% | +784 |
| CUMMINS INC(CMI) | 6,509 | 6,359 | -150 | 2,108 | 2,217 | 0.39% | +109 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,714 | +2,714 | 0 | 609 | 0.11% | +609 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,418 | +3,418 | 0 | 637 | 0.11% | +637 |
| BLACKSTONE INC(BX) | 8,055 | 7,721 | -334 | 1,233 | 1,331 | 0.24% | +98 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,138 | 1,218 | +80 | 319 | 417 | 0.07% | +98 |
| WEATHERLOW OFFSHORE FUND I LTD | 0 | 1,000 | +1,000 | 0 | 1,756 | 0.31% | +1,756 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,850 | +15,850 | 0 | 766 | 0.14% | +766 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 953 | +953 | 0 | 546 | 0.10% | +546 |
| RTX CORPORATION(RTX) | 11,636 | 12,935 | +1,299 | 1,410 | 1,497 | 0.26% | +87 |
| SYNCHRONY FINANCIAL(SYF) | 5,872 | 5,740 | -132 | 293 | 373 | 0.07% | +80 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,763 | +1,763 | 0 | 358 | 0.06% | +358 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,797 | +3,797 | 0 | 492 | 0.09% | +492 |
| WORKDAY INC(WDAY) | 0 | 4,290 | +4,290 | 0 | 1,107 | 0.20% | +1,107 |
| KENILWORTH INVESTORS II | 0 | 99 | +99 | 0 | 13,485 | 2.39% | +13,485 |
| AUTODESK INC | 3,003 | 3,045 | +42 | 827 | 900 | 0.16% | +73 |
| DISCOVER FINL SVCS | 3,112 | 2,931 | -181 | 437 | 508 | 0.09% | +71 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,693 | +3,693 | 0 | 315 | 0.06% | +315 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,332 | +18,332 | 0 | 3,073 | 0.54% | +3,073 |
| NISOURCE INC(NI) | 24,437 | 24,670 | +233 | 847 | 907 | 0.16% | +60 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 394 | 0.07% | +394 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,592 | +1,592 | 0 | 1,013 | 0.18% | +1,013 |
| WILLIAMS COS INC(WMB) | 0 | 5,394 | +5,394 | 0 | 292 | 0.05% | +292 |
| BANK HAWAII CORP | 0 | 4,898 | +4,898 | 0 | 349 | 0.06% | +349 |
| PLEXUS CORP(PLXS) | 0 | 2,000 | +2,000 | 0 | 313 | 0.06% | +313 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,428 | +3,428 | 0 | 317 | 0.06% | +317 |
| TARGET CORP(TGT) | 0 | 6,278 | +6,278 | 0 | 849 | 0.15% | +849 |
| AVENUE GLOBAL DISLOCATION | 0 | 1 | +1 | 0 | 544 | 0.10% | +544 |