Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 82,371 | +82,371 | 0 | 19,153 | 3.08% | +19,153 |
| FRONTIER COMMUNICATIONS PARE | 0 | 200,500 | +200,500 | 0 | 6,957 | 1.12% | +6,957 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 29,490 | +29,490 | 0 | 6,616 | 1.06% | +6,616 |
| JUNIPER NETWORKS INC | 20,000 | 155,000 | +135,000 | 780 | 5,805 | 0.93% | +5,025 |
| DISCOVER FINL SVCS | 15,617 | 39,450 | +23,833 | 2,191 | 6,834 | 1.10% | +4,643 |
| ISHARES TR | 0 | 61,269 | +61,269 | 0 | 4,633 | 0.75% | +4,633 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 15,391 | +15,391 | 0 | 4,369 | 0.70% | +4,369 |
| CHAMPIONX CORPORATION | 0 | 148,906 | +148,906 | 0 | 4,049 | 0.65% | +4,049 |
| CG ONCOLOGY INC(CGON) | 0 | 140,000 | +140,000 | 0 | 4,015 | 0.65% | +4,015 |
| HASHICORP INC | 47,868 | 163,273 | +115,405 | 1,621 | 5,586 | 0.90% | +3,965 |
| EXXON MOBIL CORP | 12,405 | 49,398 | +36,993 | 1,454 | 5,314 | 0.86% | +3,860 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 150,000 | +150,000 | 0 | 3,855 | 0.62% | +3,855 |
| EOG RES INC(EOG) | 2,538 | 33,124 | +30,586 | 312 | 4,060 | 0.65% | +3,748 |
| GE AEROSPACE(GE) | 1,785 | 23,600 | +21,815 | 337 | 3,936 | 0.63% | +3,600 |
| CONOCOPHILLIPS(COP) | 0 | 36,237 | +36,237 | 0 | 3,594 | 0.58% | +3,594 |
| ZUORA INC | 0 | 330,000 | +330,000 | 0 | 3,274 | 0.53% | +3,274 |
| SPDR SER TR ST STR SP REGBNK | 15,274 | 68,119 | +52,845 | 865 | 4,111 | 0.66% | +3,246 |
| ALPHABET INC(GOOG) | 28,089 | 41,497 | +13,408 | 4,696 | 7,903 | 1.27% | +3,206 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 72,343 | +72,343 | 0 | 3,153 | 0.51% | +3,153 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,750 | 29,129 | +23,379 | 779 | 3,838 | 0.62% | +3,059 |
| APPLE INC(AAPL) | 5,033 | 16,855 | +11,822 | 1,173 | 4,221 | 0.68% | +3,048 |
| ISHARES INC | 0 | 130,475 | +130,475 | 0 | 2,937 | 0.47% | +2,937 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 65,000 | +65,000 | 0 | 2,843 | 0.46% | +2,843 |
| ISHARES TR | 0 | 11,708 | +11,708 | 0 | 2,587 | 0.42% | +2,587 |
| ISHARES TR | 47,938 | 112,269 | +64,331 | 2,198 | 4,695 | 0.76% | +2,497 |
| PRUDENTIAL FINL INC(PFH) | 0 | 21,002 | +21,002 | 0 | 2,489 | 0.40% | +2,489 |
| MICROSOFT CORP(MSFT) | 0 | 5,737 | +5,737 | 0 | 2,418 | 0.39% | +2,418 |
| SMARTSHEET INC | 70,000 | 110,000 | +40,000 | 3,875 | 6,163 | 0.99% | +2,288 |
| BANK AMERICA CORP | 0 | 50,220 | +50,220 | 0 | 2,207 | 0.36% | +2,207 |
| DEERE & CO(DE) | 0 | 5,189 | +5,189 | 0 | 2,199 | 0.35% | +2,199 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 150,000 | +150,000 | 0 | 2,070 | 0.33% | +2,070 |
| CHEVRON CORP NEW(CVX) | 18,662 | 32,439 | +13,777 | 2,748 | 4,698 | 0.76% | +1,950 |
| WALMART INC(WMT) | 22,837 | 41,920 | +19,083 | 1,844 | 3,787 | 0.61% | +1,943 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 23,612 | +23,612 | 0 | 1,907 | 0.31% | +1,907 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 10,500 | +10,500 | 0 | 1,792 | 0.29% | +1,792 |
| SUMMIT MATLS INC | 0 | 35,000 | +35,000 | 0 | 1,771 | 0.28% | +1,771 |
| PARKER-HANNIFIN CORP(PH) | 1,137 | 3,901 | +2,764 | 718 | 2,481 | 0.40% | +1,763 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,746 | 27,463 | +22,717 | 366 | 2,112 | 0.34% | +1,746 |
| GRAINGER W W INC(GWW) | 270 | 1,874 | +1,604 | 280 | 1,975 | 0.32% | +1,695 |
| BLACKSTONE INC(BX) | 0 | 9,757 | +9,757 | 0 | 1,682 | 0.27% | +1,682 |
| ROBLOX CORP(RBLX) | 0 | 28,258 | +28,258 | 0 | 1,635 | 0.26% | +1,635 |
| ISHARES TR | 0 | 51,919 | +51,919 | 0 | 1,580 | 0.25% | +1,580 |
| CHENIERE ENERGY INC(LNG) | 3,269 | 9,845 | +6,576 | 588 | 2,115 | 0.34% | +1,527 |
| ANSYS INC | 2,767 | 7,000 | +4,233 | 882 | 2,361 | 0.38% | +1,480 |
| CONSOL ENERGY INC NEW | 0 | 13,718 | +13,718 | 0 | 1,463 | 0.24% | +1,463 |
| PG&E CORP(PCG) | 18,178 | 90,327 | +72,149 | 359 | 1,823 | 0.29% | +1,463 |
| SCHWAB CHARLES CORP(SCHW) | 20,288 | 37,128 | +16,840 | 1,315 | 2,748 | 0.44% | +1,433 |
| DOMINION ENERGY INC(D) | 0 | 25,897 | +25,897 | 0 | 1,395 | 0.22% | +1,395 |
| AMEDISYS INC | 20,251 | 36,600 | +16,349 | 1,954 | 3,323 | 0.53% | +1,368 |
| WASTE MGMT INC DEL(WM) | 0 | 6,559 | +6,559 | 0 | 1,324 | 0.21% | +1,324 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,899 | +1,899 | 0 | 1,316 | 0.21% | +1,316 |
| BERRY GLOBAL GROUP INC | 0 | 18,717 | +18,717 | 0 | 1,210 | 0.19% | +1,210 |
| NEWS CORP NEW(NWS) | 247,836 | 282,841 | +35,005 | 6,600 | 7,789 | 1.25% | +1,190 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 14,796 | +14,796 | 0 | 1,188 | 0.19% | +1,188 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,175 | +2,175 | 0 | 1,145 | 0.18% | +1,145 |
| KELLANOVA | 0 | 13,104 | +13,104 | 0 | 1,061 | 0.17% | +1,061 |
| XCEL ENERGY INC(XEL) | 0 | 15,489 | +15,489 | 0 | 1,046 | 0.17% | +1,046 |
| FREEPORT-MCMORAN INC(FCX) | 13,284 | 44,657 | +31,373 | 663 | 1,701 | 0.27% | +1,037 |
| NIKE INC(NKE) | 24,804 | 42,571 | +17,767 | 2,193 | 3,221 | 0.52% | +1,029 |
| LENNAR CORP(LEN) | 0 | 7,368 | +7,368 | 0 | 1,005 | 0.16% | +1,005 |
| ISHARES TR | 0 | 10,933 | +10,933 | 0 | 955 | 0.15% | +955 |
| ZILLOW GROUP INC(Z) | 14,393 | 25,839 | +11,446 | 891 | 1,831 | 0.29% | +939 |
| SPDR SER TR ST STR SP RETAIL | 0 | 11,730 | +11,730 | 0 | 934 | 0.15% | +934 |
| UNITED STATES STL CORP NEW | 45,000 | 73,230 | +28,230 | 1,590 | 2,489 | 0.40% | +899 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 67,856 | 16,688 | -51,168 | 47 | 944 | 0.15% | +897 |
| ELI LILLY & CO(LLY) | 2,885 | 4,471 | +1,586 | 2,556 | 3,452 | 0.56% | +896 |
| SAIA INC(SAIA) | 0 | 1,960 | +1,960 | 0 | 893 | 0.14% | +893 |
| ARCADIUM LITHIUM PLC | 0 | 172,293 | +172,293 | 0 | 884 | 0.14% | +884 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 26,605 | +26,605 | 0 | 879 | 0.14% | +879 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,645 | +2,645 | 0 | 794 | 0.13% | +794 |
| U HAUL HOLDING COMPANY | 0 | 11,611 | +11,611 | 0 | 744 | 0.12% | +744 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 7,620 | +7,620 | 0 | 740 | 0.12% | +740 |
| CARNIVAL PLC ADS | 126,579 | 126,579 | 0 | 2,110 | 2,849 | 0.46% | +739 |
| SYSCO CORP(SYY) | 0 | 9,532 | +9,532 | 0 | 729 | 0.12% | +729 |
| HONEYWELL INTL INC(HON) | 0 | 3,122 | +3,122 | 0 | 705 | 0.11% | +705 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,841 | +3,841 | 0 | 704 | 0.11% | +704 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,676 | +3,676 | 0 | 695 | 0.11% | +695 |
| INTERPUBLIC GROUP COS INC | 0 | 24,495 | +24,495 | 0 | 686 | 0.11% | +686 |
| INNOVID CORP | 0 | 218,300 | +218,300 | 0 | 675 | 0.11% | +675 |
| FIFTH THIRD BANCORP(FITB) | 0 | 15,905 | +15,905 | 0 | 672 | 0.11% | +672 |
| PLUG POWER INC(PLUG) | 0 | 300,000 | +300,000 | 0 | 639 | 0.10% | +639 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,662 | +8,662 | 0 | 626 | 0.10% | +626 |
| MORGAN STANLEY(MS) | 4,557 | 8,737 | +4,180 | 475 | 1,098 | 0.18% | +623 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 48,600 | +48,600 | 0 | 620 | 0.10% | +620 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,472 | +3,472 | 0 | 612 | 0.10% | +612 |
| EATON CORP PLC(ETN) | 3,180 | 4,999 | +1,819 | 1,054 | 1,659 | 0.27% | +605 |
| MCCORMICK & CO INC(MKC) | 0 | 7,856 | +7,856 | 0 | 599 | 0.10% | +599 |
| PAYPAL HLDGS INC(PYPL) | 16,640 | 22,112 | +5,472 | 1,298 | 1,887 | 0.30% | +589 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,200 | +3,200 | 0 | 565 | 0.09% | +565 |
| BLOOM ENERGY CORP | 0 | 25,000 | +25,000 | 0 | 555 | 0.09% | +555 |
| NVIDIA CORPORATION(NVDA) | 2,750 | 6,597 | +3,847 | 334 | 886 | 0.14% | +552 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 23,462 | +23,462 | 0 | 552 | 0.09% | +552 |
| GENERAL MLS INC(GIS) | 0 | 8,475 | +8,475 | 0 | 540 | 0.09% | +540 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,570 | +2,570 | 0 | 540 | 0.09% | +540 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,798 | +1,798 | 0 | 538 | 0.09% | +538 |
| SURGERY PARTNERS INC(SGRY) | 0 | 25,000 | +25,000 | 0 | 529 | 0.09% | +529 |
| HESS CORP | 77,598 | 83,097 | +5,499 | 10,538 | 11,053 | 1.78% | +515 |
| NEXTERA ENERGY INC(NEE) | 12,103 | 21,435 | +9,332 | 1,023 | 1,537 | 0.25% | +514 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,691 | +4,691 | 0 | 505 | 0.08% | +505 |
| CUMMINS INC(CMI) | 0 | 1,436 | +1,436 | 0 | 501 | 0.08% | +501 |