Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 195,210 | +195,210 | 0 | 15,943 | 3.48% | +15,943 |
| BOEING CO(BA) | 4,624 | 47,347 | +42,723 | 818 | 8,075 | 1.77% | +7,257 |
| FOX CORP(FOX) | 0 | 99,359 | +99,359 | 0 | 5,237 | 1.14% | +5,237 |
| NORTHROP GRUMMAN CORP(NOC) | 1,520 | 10,754 | +9,234 | 713 | 5,506 | 1.20% | +4,793 |
| STANDARDAERO INC(SARO) | 0 | 150,000 | +150,000 | 0 | 3,996 | 0.87% | +3,996 |
| INTRA-CELLULAR THERAPIES INC | 0 | 29,000 | +29,000 | 0 | 3,826 | 0.84% | +3,826 |
| VALERO ENERGY CORP(VLO) | 2,440 | 30,552 | +28,112 | 299 | 4,035 | 0.88% | +3,736 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 27,970 | +27,970 | 0 | 3,684 | 0.81% | +3,684 |
| NEWMONT CORP(NEM) | 7,845 | 73,708 | +65,863 | 292 | 3,559 | 0.78% | +3,267 |
| MASTERCARD INCORPORATED(MA) | 2,175 | 8,003 | +5,828 | 1,145 | 4,387 | 0.96% | +3,241 |
| NVIDIA CORPORATION(NVDA) | 6,597 | 37,020 | +30,423 | 886 | 4,012 | 0.88% | +3,126 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,030 | 62,674 | +36,644 | 1,970 | 4,942 | 1.08% | +2,972 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,490 | 47,344 | +17,854 | 6,616 | 9,349 | 2.04% | +2,732 |
| ORACLE CORP(ORCL) | 22,632 | 46,277 | +23,645 | 3,771 | 6,470 | 1.41% | +2,699 |
| 3M CO(MMM) | 5,643 | 23,010 | +17,367 | 728 | 3,379 | 0.74% | +2,651 |
| CROWN HLDGS INC(CCK) | 5,000 | 31,306 | +26,306 | 413 | 2,794 | 0.61% | +2,381 |
| MARATHON PETE CORP(MPC) | 0 | 15,646 | +15,646 | 0 | 2,279 | 0.50% | +2,279 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 12,368 | +12,368 | 0 | 2,241 | 0.49% | +2,241 |
| CACI INTL INC(CACI) | 0 | 6,063 | +6,063 | 0 | 2,225 | 0.49% | +2,225 |
| CATERPILLAR INC(CAT) | 928 | 7,704 | +6,776 | 337 | 2,541 | 0.56% | +2,204 |
| PALO ALTO NETWORKS INC(PANW) | 1,160 | 13,888 | +12,728 | 211 | 2,370 | 0.52% | +2,159 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,400 | +12,400 | 0 | 2,136 | 0.47% | +2,136 |
| HONEYWELL INTL INC(HON) | 3,122 | 13,182 | +10,060 | 705 | 2,791 | 0.61% | +2,086 |
| RTX CORPORATION(RTX) | 4,300 | 19,298 | +14,998 | 498 | 2,556 | 0.56% | +2,059 |
| ADOBE INC(ADBE) | 0 | 5,325 | +5,325 | 0 | 2,042 | 0.45% | +2,042 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,965 | +20,965 | 0 | 2,022 | 0.44% | +2,022 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 10,000 | 77,852 | +67,852 | 268 | 2,276 | 0.50% | +2,008 |
| COSTCO WHSL CORP NEW(COST) | 1,242 | 3,299 | +2,057 | 1,138 | 3,120 | 0.68% | +1,982 |
| UNITED PARCEL SERVICE INC(UPS) | 4,266 | 22,600 | +18,334 | 538 | 2,486 | 0.54% | +1,948 |
| RYANAIR HOLDINGS PLC(RYAAY) | 72,343 | 118,267 | +45,924 | 3,153 | 5,011 | 1.10% | +1,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,760 | 35,030 | +20,270 | 1,783 | 3,599 | 0.79% | +1,816 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 54,453 | +54,453 | 0 | 1,808 | 0.40% | +1,808 |
| HUMACYTE INC(HUMA) | 0 | 1,049,828 | +1,049,828 | 0 | 1,790 | 0.39% | +1,790 |
| AMAZON COM INC(AMZN) | 920 | 10,305 | +9,385 | 202 | 1,961 | 0.43% | +1,759 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,891 | +5,891 | 0 | 1,668 | 0.36% | +1,668 |
| UNDER ARMOUR INC(UA) | 0 | 265,211 | +265,211 | 0 | 1,658 | 0.36% | +1,658 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,000 | +5,000 | 0 | 1,636 | 0.36% | +1,636 |
| FASTENAL CO(FAST) | 0 | 19,822 | +19,822 | 0 | 1,537 | 0.34% | +1,537 |
| ISHARES TR MSCI USA MIN ETF | 0 | 16,410 | +16,410 | 0 | 1,537 | 0.34% | +1,537 |
| NRG ENERGY INC(NRG) | 6,033 | 21,446 | +15,413 | 544 | 2,047 | 0.45% | +1,503 |
| CARRIAGE SVCS INC(CSV) | 0 | 38,284 | +38,284 | 0 | 1,484 | 0.32% | +1,484 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 30,000 | +30,000 | 0 | 1,454 | 0.32% | +1,454 |
| TESLA INC(TSLA) | 0 | 5,547 | +5,547 | 0 | 1,438 | 0.31% | +1,438 |
| SEMPRA(SRE) | 0 | 20,000 | +20,000 | 0 | 1,427 | 0.31% | +1,427 |
| CARNIVAL CORP | 0 | 70,765 | +70,765 | 0 | 1,382 | 0.30% | +1,382 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,548 | +2,548 | 0 | 1,357 | 0.30% | +1,357 |
| AES CORP(AES) | 25,000 | 128,673 | +103,673 | 322 | 1,598 | 0.35% | +1,276 |
| SHOPIFY INC(SHOP) | 0 | 13,288 | +13,288 | 0 | 1,269 | 0.28% | +1,269 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 30,829 | +30,829 | 0 | 1,263 | 0.28% | +1,263 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,482 | 6,690 | +4,208 | 873 | 2,088 | 0.46% | +1,214 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 500,000 | +500,000 | 0 | 1,140 | 0.25% | +1,140 |
| S&P GLOBAL INC(SPGI) | 478 | 2,697 | +2,219 | 238 | 1,370 | 0.30% | +1,132 |
| PHILLIPS 66(PSX) | 0 | 9,124 | +9,124 | 0 | 1,127 | 0.25% | +1,127 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 25,010 | +25,010 | 0 | 1,104 | 0.24% | +1,104 |
| ROSS STORES INC(ROST) | 0 | 8,603 | +8,603 | 0 | 1,099 | 0.24% | +1,099 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,040 | +14,040 | 0 | 1,088 | 0.24% | +1,088 |
| NEXTRACKER INC | 0 | 25,418 | +25,418 | 0 | 1,071 | 0.23% | +1,071 |
| AUTOZONE INC(AZO) | 0 | 275 | +275 | 0 | 1,049 | 0.23% | +1,049 |
| CRH PLC ORD | 5,000 | 17,000 | +12,000 | 463 | 1,495 | 0.33% | +1,033 |
| ZSCALER INC(ZS) | 0 | 5,106 | +5,106 | 0 | 1,013 | 0.22% | +1,013 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,700 | +3,700 | 0 | 1,009 | 0.22% | +1,009 |
| ALPHABET INC(GOOG) | 13,320 | 22,710 | +9,390 | 2,521 | 3,512 | 0.77% | +990 |
| CRANE COMPANY(CR) | 2,950 | 9,094 | +6,144 | 448 | 1,393 | 0.30% | +945 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 13,053 | +13,053 | 0 | 916 | 0.20% | +916 |
| MORGAN STANLEY(MS) | 8,737 | 17,197 | +8,460 | 1,098 | 2,006 | 0.44% | +908 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 47,549 | +47,549 | 0 | 902 | 0.20% | +902 |
| ISHARES TR | 67,416 | 74,443 | +7,027 | 6,274 | 7,128 | 1.56% | +854 |
| FRANCO NEV CORP(FNV) | 0 | 5,350 | +5,350 | 0 | 843 | 0.18% | +843 |
| METLIFE INC(MET) | 0 | 10,284 | +10,284 | 0 | 826 | 0.18% | +826 |
| STANLEY BLACK & DECKER INC(SWK) | 14,796 | 25,562 | +10,766 | 1,188 | 1,965 | 0.43% | +777 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,223 | +3,223 | 0 | 768 | 0.17% | +768 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 481,067 | 482,069 | +1,002 | 23,250 | 24,012 | 5.25% | +762 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,000 | +6,000 | 0 | 760 | 0.17% | +760 |
| DARLING INGREDIENTS INC(DAR) | 7,500 | 32,168 | +24,668 | 253 | 1,005 | 0.22% | +752 |
| EBAY INC.(EBAY) | 0 | 10,964 | +10,964 | 0 | 743 | 0.16% | +743 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 20,000 | +20,000 | 0 | 710 | 0.16% | +710 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,150 | 2,483 | +1,333 | 534 | 1,236 | 0.27% | +702 |
| AMERICAN WTR WKS CO INC NEW | 3,139 | 7,350 | +4,211 | 391 | 1,084 | 0.24% | +693 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 20,000 | +20,000 | 0 | 689 | 0.15% | +689 |
| KINDER MORGAN INC DEL(KMI) | 0 | 23,187 | +23,187 | 0 | 662 | 0.14% | +662 |
| WORKDAY INC(WDAY) | 3,607 | 6,811 | +3,204 | 931 | 1,591 | 0.35% | +660 |
| HUMANA INC(HUM) | 0 | 2,390 | +2,390 | 0 | 632 | 0.14% | +632 |
| UNITED RENTALS INC(URI) | 0 | 986 | +986 | 0 | 618 | 0.14% | +618 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 50,000 | 268,909 | +218,909 | 277 | 893 | 0.20% | +616 |
| CLEAN HARBORS INC(CLH) | 0 | 3,046 | +3,046 | 0 | 600 | 0.13% | +600 |
| BANK AMERICA CORP | 50,220 | 67,070 | +16,850 | 2,207 | 2,799 | 0.61% | +592 |
| WOODWARD INC(WWD) | 2,200 | 5,240 | +3,040 | 366 | 956 | 0.21% | +590 |
| SPDR SER TR ST STR SP BIOT | 10,892 | 19,106 | +8,214 | 981 | 1,549 | 0.34% | +569 |
| PACS GROUP INC(PACS) | 0 | 50,000 | +50,000 | 0 | 562 | 0.12% | +562 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,983 | +4,983 | 0 | 558 | 0.12% | +558 |
| PROLOGIS INC.(PLD) | 0 | 4,940 | +4,940 | 0 | 552 | 0.12% | +552 |
| DISNEY WALT CO(DIS) | 29,863 | 39,259 | +9,396 | 3,325 | 3,875 | 0.85% | +550 |
| VISA INC(V) | 0 | 1,518 | +1,518 | 0 | 532 | 0.12% | +532 |
| ADT INC DEL(ADT) | 50,000 | 107,228 | +57,228 | 346 | 873 | 0.19% | +527 |
| AMERICAN INTL GROUP INC | 3,351 | 8,871 | +5,520 | 244 | 771 | 0.17% | +527 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 36,053 | +36,053 | 0 | 514 | 0.11% | +514 |
| GXO LOGISTICS INCORPORATED(GXO) | 7,500 | 21,446 | +13,946 | 326 | 838 | 0.18% | +512 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 50,000 | +50,000 | 0 | 504 | 0.11% | +504 |
| CITIGROUP INC(C) | 0 | 7,044 | +7,044 | 0 | 500 | 0.11% | +500 |
| CARVANA CO(CVNA) | 0 | 2,391 | +2,391 | 0 | 500 | 0.11% | +500 |