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) | 10,863 | 18,236 | +7,373 | 728 | 1,418 | 0.25% | +690 |
| ALPHABET INC(GOOG) | 31,386 | 31,065 | -321 | 5,205 | 5,881 | 1.04% | +675 |
| HONEYWELL INTL INC(HON) | 13,673 | 15,325 | +1,652 | 2,826 | 3,462 | 0.61% | +635 |
| KENILWORTH INVESTORS L.P. | 99 | 99 | 0 | 27,701 | 28,308 | 5.01% | +608 |
| AT&T INC(T) | 55,994 | 77,630 | +21,636 | 1,232 | 1,768 | 0.31% | +536 |
| AMERICAN EXPRESS CO(AXP) | 23,139 | 22,788 | -351 | 6,275 | 6,763 | 1.20% | +488 |
| TESLA INC(TSLA) | 2,197 | 2,521 | +324 | 575 | 1,018 | 0.18% | +443 |
| 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) | 39,031 | 36,406 | -2,625 | 6,526 | 6,933 | 1.23% | +408 |
| APDS2 PROPERTIES LLC | 1 | 1 | 0 | 1,856 | 2,250 | 0.40% | +394 |
| BANK AMERICA CORP | 103,252 | 101,960 | -1,292 | 4,097 | 4,481 | 0.79% | +384 |
| 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 | 1 | 1 | 0 | 387 | 727 | 0.13% | +339 |
| WINTRUST FINL CORP(WTFC) | 19,796 | 19,796 | 0 | 2,148 | 2,469 | 0.44% | +320 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,040 | +3,040 | 0 | 315 | 0.06% | +315 |
| EMERSON ELEC CO(EMR) | 20,022 | 20,171 | +149 | 2,190 | 2,500 | 0.44% | +310 |
| BLOCK INC(XYZ) | 0 | 3,550 | +3,550 | 0 | 302 | 0.05% | +302 |
| ALTRIA GROUP INC(MO) | 4,837 | 10,365 | +5,528 | 247 | 542 | 0.10% | +295 |
| INSULET CORP(PODD) | 0 | 1,125 | +1,125 | 0 | 294 | 0.05% | +294 |
| KINDER MORGAN INC DEL(KMI) | 25,286 | 30,565 | +5,279 | 559 | 837 | 0.15% | +279 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,934 | 22,204 | +3,270 | 980 | 1,256 | 0.22% | +276 |
| WASTE MGMT INC DEL(WM) | 3,874 | 5,345 | +1,471 | 804 | 1,079 | 0.19% | +274 |
| MCKESSON CORP(MCK) | 7,893 | 7,320 | -573 | 3,902 | 4,172 | 0.74% | +269 |
| AP PROPERTIES LTD | 1 | 1 | 0 | 7,357 | 7,621 | 1.35% | +265 |
| BOOKING HOLDINGS INC(BKNG) | 604 | 564 | -40 | 2,544 | 2,802 | 0.50% | +258 |
| BOEING CO(BA) | 4,596 | 5,373 | +777 | 699 | 951 | 0.17% | +252 |
| UNION PAC CORP(UNP) | 12,127 | 14,209 | +2,082 | 2,989 | 3,240 | 0.57% | +251 |
| 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) | 1,003 | 1,063 | +60 | 711 | 947 | 0.17% | +236 |
| 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) | 29,280 | 29,052 | -228 | 1,833 | 2,045 | 0.36% | +212 |
| 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) | 2,269 | 4,370 | +2,101 | 239 | 433 | 0.08% | +194 |
| DISNEY WALT CO(DIS) | 13,262 | 13,168 | -94 | 1,276 | 1,466 | 0.26% | +191 |
| CONSOLIDATED EDISON INC(ED) | 11,683 | 15,683 | +4,000 | 1,217 | 1,399 | 0.25% | +183 |
| 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) | 4,263 | 4,263 | 0 | 307 | 471 | 0.08% | +163 |
| TJX COS INC NEW(TJX) | 2,859 | 4,131 | +1,272 | 336 | 499 | 0.09% | +163 |
| GODADDY INC(GDDY) | 4,010 | 4,010 | 0 | 629 | 791 | 0.14% | +163 |
| WELLS FARGO CO NEW(WFC) | 12,265 | 12,165 | -100 | 693 | 854 | 0.15% | +162 |
| 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 | 1 | 1 | 0 | 662 | 810 | 0.14% | +149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,604 | 6,054 | +450 | 1,265 | 1,408 | 0.25% | +143 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,216 | 30,877 | -339 | 2,616 | 2,758 | 0.49% | +142 |
| WILLIAMS SONOMA INC(WSM) | 4,625 | 4,628 | +3 | 717 | 857 | 0.15% | +141 |
| HISCOX LTD | 8,347 | 14,628 | +6,281 | 257 | 397 | 0.07% | +140 |
| MICRON TECHNOLOGY INC(MU) | 4,514 | 7,201 | +2,687 | 468 | 606 | 0.11% | +138 |
| DUKE ENERGY CORP NEW(DUK) | 4,337 | 5,912 | +1,575 | 500 | 637 | 0.11% | +137 |
| GENERAL MTRS CO(GM) | 15,206 | 15,349 | +143 | 682 | 818 | 0.14% | +136 |
| GE VERNOVA INC(GEV) | 2,653 | 2,455 | -198 | 676 | 808 | 0.14% | +131 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,900 | 26,786 | +886 | 1,492 | 1,615 | 0.29% | +123 |
| SERVICENOW INC(NOW) | 453 | 498 | +45 | 405 | 528 | 0.09% | +123 |
| ETON PHARMACEUTICALS INC(ETON) | 16,700 | 16,700 | 0 | 100 | 222 | 0.04% | +122 |
| 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) | 13,047 | 15,859 | +2,812 | 672 | 784 | 0.14% | +111 |
| CUMMINS INC(CMI) | 6,509 | 6,359 | -150 | 2,108 | 2,217 | 0.39% | +109 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,498 | 2,714 | +216 | 501 | 609 | 0.11% | +108 |
| EXPEDIA GROUP INC(EXPE) | 3,572 | 3,418 | -154 | 529 | 637 | 0.11% | +108 |
| 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 | 1,000 | 1,000 | 0 | 1,662 | 1,756 | 0.31% | +94 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,882 | 15,850 | +968 | 674 | 766 | 0.14% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 920 | 953 | +33 | 456 | 546 | 0.10% | +90 |
| 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) | 1,768 | 1,763 | -5 | 282 | 358 | 0.06% | +76 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,797 | 3,797 | 0 | 416 | 492 | 0.09% | +76 |
| WORKDAY INC(WDAY) | 4,220 | 4,290 | +70 | 1,031 | 1,107 | 0.20% | +76 |
| KENILWORTH INVESTORS II | 99 | 99 | 0 | 13,411 | 13,485 | 2.39% | +74 |
| 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) | 3,241 | 3,693 | +452 | 253 | 315 | 0.06% | +62 |
| PROCTER AND GAMBLE CO(PG) | 17,391 | 18,332 | +941 | 3,012 | 3,073 | 0.54% | +61 |
| NISOURCE INC(NI) | 24,437 | 24,670 | +233 | 847 | 907 | 0.16% | +60 |
| RH(RH) | 1,000 | 1,000 | 0 | 334 | 394 | 0.07% | +59 |
| PARKER-HANNIFIN CORP(PH) | 1,527 | 1,592 | +65 | 965 | 1,013 | 0.18% | +48 |
| WILLIAMS COS INC(WMB) | 5,394 | 5,394 | 0 | 246 | 292 | 0.05% | +46 |
| BANK HAWAII CORP | 4,898 | 4,898 | 0 | 307 | 349 | 0.06% | +41 |
| PLEXUS CORP(PLXS) | 2,000 | 2,000 | 0 | 273 | 313 | 0.06% | +40 |
| OTIS WORLDWIDE CORP(OTIS) | 2,678 | 3,428 | +750 | 278 | 317 | 0.06% | +39 |
| TARGET CORP(TGT) | 5,195 | 6,278 | +1,083 | 810 | 849 | 0.15% | +39 |
| AVENUE GLOBAL DISLOCATION | 1 | 1 | 0 | 505 | 544 | 0.10% | +39 |