Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| e.l.f. Beauty, Inc.(ELF) | 7,100 | 27,100 | +20,000 | 774 | 3,402 | 1.67% | +2,628 |
| Truist Financial Corporation(TFC) | 58,400 | 116,800 | +58,400 | 2,498 | 5,067 | 2.49% | +2,569 |
| NVR, Inc.(NVR) | 0 | 300 | +300 | 0 | 2,454 | 1.20% | +2,454 |
| Dell Technologies Inc.(DELL) | 0 | 16,000 | +16,000 | 0 | 1,844 | 0.90% | +1,844 |
| FTAI Aviation Ltd.(FTAI) | 0 | 10,000 | +10,000 | 0 | 1,440 | 0.71% | +1,440 |
| NVIDIA Corporation(NVDA) | 111,500 | 111,500 | 0 | 13,541 | 14,973 | 7.35% | +1,433 |
| Fair Isaac Corporation(FICO) | 700 | 1,400 | +700 | 1,360 | 2,787 | 1.37% | +1,427 |
| Axon Enterprise, Inc.(AXON) | 0 | 2,300 | +2,300 | 0 | 1,367 | 0.67% | +1,367 |
| Broadcom Inc.(AVGO) | 18,000 | 18,000 | 0 | 3,105 | 4,173 | 2.05% | +1,068 |
| Apple Inc.(AAPL) | 55,000 | 55,000 | 0 | 12,815 | 13,773 | 6.76% | +958 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 60,000 | 90,000 | +30,000 | 2,929 | 3,848 | 1.89% | +919 |
| Tesla, Inc.(TSLA) | 6,300 | 6,300 | 0 | 1,648 | 2,544 | 1.25% | +896 |
| Amazon.com, Inc.(AMZN) | 26,400 | 26,400 | 0 | 4,919 | 5,792 | 2.84% | +873 |
| Alphabet Inc.(GOOG) | 35,900 | 35,900 | 0 | 5,954 | 6,796 | 3.34% | +842 |
| Targa Resources Corp.(TRGP) | 22,200 | 22,200 | 0 | 3,286 | 3,963 | 1.94% | +677 |
| Vertiv Holdings Co(VRT) | 42,400 | 42,400 | 0 | 4,218 | 4,817 | 2.36% | +599 |
| Cheniere Energy, Inc.(LNG) | 16,000 | 16,000 | 0 | 2,877 | 3,438 | 1.69% | +560 |
| Marvell Technology, Inc.(MRVL) | 12,100 | 12,100 | 0 | 873 | 1,336 | 0.66% | +464 |
| Wells Fargo & Company(WFC) | 31,200 | 31,200 | 0 | 1,762 | 2,191 | 1.08% | +429 |
| Arista Networks, Inc. | 7,200 | 28,800 | +21,600 | 2,764 | 3,183 | 1.56% | +420 |
| Flowserve Corporation(FLS) | 60,100 | 60,100 | 0 | 3,107 | 3,457 | 1.70% | +350 |
| Golar LNG Limited SHS | 50,000 | 50,000 | 0 | 1,838 | 2,116 | 1.04% | +278 |
| First Citizens BancShares, Inc.(FCNCA) | 1,000 | 1,000 | 0 | 1,841 | 2,113 | 1.04% | +272 |
| Pure Storage, Inc.(P) | 23,500 | 23,500 | 0 | 1,181 | 1,444 | 0.71% | +263 |
| Baker Hughes Company(BKR) | 47,000 | 47,000 | 0 | 1,699 | 1,928 | 0.95% | +229 |
| BellRing Brands, Inc(BRBR) | 15,400 | 15,400 | 0 | 935 | 1,160 | 0.57% | +225 |
| JPMorgan Chase & Co(JPM) | 7,600 | 7,600 | 0 | 1,603 | 1,822 | 0.89% | +219 |
| Walmart Inc.(WMT) | 19,500 | 19,500 | 0 | 1,575 | 1,762 | 0.86% | +187 |
| Meta Platforms, Inc.(META) | 14,300 | 14,300 | 0 | 8,186 | 8,373 | 4.11% | +187 |
| Motorola Solutions, Inc.(MSI) | 14,000 | 14,000 | 0 | 6,295 | 6,471 | 3.18% | +176 |
| Palo Alto Networks, Inc.(PANW) | 7,100 | 14,200 | +7,100 | 2,427 | 2,584 | 1.27% | +157 |
| Curtiss-Wright Corporation(CW) | 5,600 | 5,600 | 0 | 1,841 | 1,987 | 0.98% | +147 |
| Freeport-McMoRan, Inc.(FCX) | 20,000 | 30,000 | +10,000 | 998 | 1,142 | 0.56% | +144 |
| Cadence Design Systems, Inc.(CDNS) | 4,800 | 4,800 | 0 | 1,301 | 1,442 | 0.71% | +141 |
| ServiceNow, Inc.(NOW) | 800 | 800 | 0 | 716 | 848 | 0.42% | +133 |
| T-Mobile US, Inc.(TMUS) | 7,500 | 7,500 | 0 | 1,548 | 1,655 | 0.81% | +108 |
| Fiserv, Inc.(FISV) | 3,900 | 3,900 | 0 | 701 | 801 | 0.39% | +101 |
| Quanta Services, Inc. | 5,300 | 5,300 | 0 | 1,580 | 1,675 | 0.82% | +95 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 128,300 | 128,300 | 0 | 1,418 | 1,505 | 0.74% | +87 |
| Visa Inc.(V) | 2,000 | 2,000 | 0 | 550 | 632 | 0.31% | +82 |
| Equinix, Inc.(EQIX) | 800 | 800 | 0 | 710 | 754 | 0.37% | +44 |
| Illumina, Inc.(ILMN) | 12,000 | 12,000 | 0 | 1,565 | 1,604 | 0.79% | +39 |
| BWX Technologies, Inc.(BWXT) | 11,800 | 11,800 | 0 | 1,283 | 1,314 | 0.65% | +32 |
| Arcosa, Inc. | 14,800 | 14,800 | 0 | 1,402 | 1,432 | 0.70% | +29 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | 37 | 62 | 0.03% | +25 |
| Intuit Inc.(INTU) | 1,100 | 1,100 | 0 | 683 | 691 | 0.34% | +8 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 54 | 50 | 0.02% | -4 |
| MetLife, Inc.(MET) | 12,900 | 12,900 | 0 | 1,064 | 1,056 | 0.52% | -8 |
| Abbott Laboratories | 10,000 | 10,000 | 0 | 1,140 | 1,131 | 0.56% | -9 |
| Pan American Silver Corp.(PAAS) | 29,900 | 29,900 | 0 | 624 | 605 | 0.30% | -19 |
| ATI Inc.(ATI) | 2,900 | 2,900 | 0 | 194 | 160 | 0.08% | -34 |
| Alcoa Corporation(AA) | 50,000 | 50,000 | 0 | 1,929 | 1,889 | 0.93% | -40 |
| Watsco, Inc.(WSO) | 3,000 | 3,000 | 0 | 1,476 | 1,422 | 0.70% | -54 |
| Owens Corning(OC) | 9,000 | 9,000 | 0 | 1,589 | 1,533 | 0.75% | -56 |
| The Progressive Corporation(PGR) | 5,500 | 5,500 | 0 | 1,396 | 1,318 | 0.65% | -78 |
| Trane Technologies plc(TT) | 4,500 | 4,500 | 0 | 1,749 | 1,662 | 0.82% | -87 |
| Plug Power, Inc(PLUG) | 50,000 | 0 | -50,000 | 113 | 0 | — | -113 |
| Merck & Company, Inc.(MRK) | 8,100 | 8,100 | 0 | 920 | 806 | 0.40% | -114 |
| Global X Uranium GLOBAL X URANIUM | 70,000 | 70,000 | 0 | 2,003 | 1,875 | 0.92% | -128 |
| GE Aerospace(GE) | 6,100 | 6,100 | 0 | 1,150 | 1,017 | 0.50% | -133 |
| AbbVie Inc.(ABBV) | 7,200 | 7,200 | 0 | 1,422 | 1,279 | 0.63% | -142 |
| Microsoft Corporation(MSFT) | 17,800 | 17,800 | 0 | 7,659 | 7,503 | 3.68% | -157 |
| Thermo Fisher Scientific Inc.(TMO) | 1,600 | 1,600 | 0 | 990 | 832 | 0.41% | -157 |
| Ingersoll Rand Inc.(IR) | 25,100 | 25,100 | 0 | 2,464 | 2,271 | 1.11% | -193 |
| Avantor, Inc.(AVTR) | 40,800 | 40,800 | 0 | 1,055 | 860 | 0.42% | -196 |
| Arcadium Lithium plc | 72,180 | 0 | -72,180 | 206 | 0 | — | -206 |
| The Estee Lauder Companies Inc.(EL) | 8,400 | 8,400 | 0 | 837 | 630 | 0.31% | -208 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 29,899 | 29,899 | 0 | 1,379 | 1,166 | 0.57% | -213 |
| RTX Corporation(RTX) | 46,000 | 46,000 | 0 | 5,573 | 5,323 | 2.61% | -250 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,400 | 6,400 | 0 | 2,977 | 2,577 | 1.26% | -399 |
| AeroVironment, Inc. | 9,200 | 9,200 | 0 | 1,845 | 1,416 | 0.69% | -429 |
| Advanced Micro Devices, Inc.(AMD) | 11,000 | 11,000 | 0 | 1,805 | 1,329 | 0.65% | -476 |
| Constellation Brands, Inc.(STZ) | 15,000 | 15,000 | 0 | 3,900 | 3,356 | 1.65% | -545 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 140,000 | 140,000 | 0 | 5,575 | 4,747 | 2.33% | -827 |
| Barrick Gold Corporation | 208,100 | 208,100 | 0 | 4,139 | 3,226 | 1.58% | -914 |
| Ferrari N.V. COM | 30,000 | 30,000 | 0 | 14,103 | 12,745 | 6.26% | -1,358 |
| AerCap Holdings N.V.(AER) | 15,800 | 0 | -15,800 | 1,497 | 0 | — | -1,497 |
| D.R. Horton, Inc.(DHI) | 8,000 | 0 | -8,000 | 1,526 | 0 | — | -1,526 |
| Alcon, Inc.(ALC) | 20,000 | 0 | -20,000 | 2,001 | 0 | — | -2,001 |
| Marathon Petroleum Corporation(MPC) | 16,900 | 0 | -16,900 | 2,753 | 0 | — | -2,753 |