Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 88,046 | 96,127 | +8,081 | $78.00M | $74.21M | 14.90% | -$3.79M |
| NVIDIA Corporation(NVDA) | 487,230 | 500,360 | +13,130 | $59.17M | $67.19M | 13.49% | +$8.02M |
| Apple Inc.(AAPL) | 180,487 | 163,880 | -16,607 | $42.05M | $41.04M | 8.24% | -$1.01M |
| Brookfield CorporationCL A(BN) | 609,387 | 507,528 | -101,859 | $32.39M | $29.16M | 5.85% | -$3.23M |
| Micron Technology, Inc.(MU) | 192,350 | 343,875 | +151,525 | $19.95M | $28.94M | 5.81% | +$8.99M |
| Coherent Corp.(COHR) | 259,005 | 203,046 | -55,959 | $23.03M | $19.23M | 3.86% | -$3.79M |
| Advanced Micro Devices, Inc.(AMD) | 160,404 | 153,064 | -7,340 | $26.32M | $18.49M | 3.71% | -$7.83M |
| Microsoft Corporation(MSFT) | 36,269 | 42,397 | +6,128 | $15.61M | $17.87M | 3.59% | +$2.26M |
| International Business Machines Corporation(IBM) | 77,980 | 76,110 | -1,870 | $17.24M | $16.73M | 3.36% | -$508.6K |
| Costco Wholesale Corporation(COST) | 18,258 | 18,237 | -21 | $16.19M | $16.71M | 3.35% | +$523.9K |
| Broadcom Inc.(AVGO) | 32,900 | 70,885 | +37,985 | $5.68M | $16.43M | 3.30% | +$10.76M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 38,078 | 44,178 | +6,100 | $10.68M | $15.12M | 3.03% | +$4.44M |
| Merck & Co., Inc.(MRK) | 84,238 | 151,510 | +67,272 | $9.57M | $15.07M | 3.03% | +$5.51M |
| Dominion Energy, Inc.(D) | 0 | 211,250 | +211,250 | $0 | $11.38M | 2.28% | +$11.38M |
| Marvell Technology, Inc.(MRVL) | 95,525 | 90,559 | -4,966 | $6.89M | $10.00M | 2.01% | +$3.11M |
| Duke Energy Corporation(DUK) | 40,720 | 89,740 | +49,020 | $4.70M | $9.67M | 1.94% | +$4.97M |
| Vertiv Holdings CoCL A(VRT) | 88,435 | 69,180 | -19,255 | $8.80M | $7.86M | 1.58% | -$938.9K |
| Lockheed Martin Corporation(LMT) | 19,615 | 16,131 | -3,484 | $11.47M | $7.84M | 1.57% | -$3.63M |
| RTX Corporation(RTX) | 60,067 | 57,707 | -2,360 | $7.28M | $6.68M | 1.34% | -$599.9K |
| Thermo Fisher Scientific Inc.(TMO) | 12,339 | 12,335 | -4 | $7.63M | $6.42M | 1.29% | -$1.22M |
| EQT Corporation(EQT) | 110,555 | 121,455 | +10,900 | $4.05M | $5.60M | 1.12% | +$1.55M |
| Nu Holdings Ltd.CL A(NU) | 235,307 | 473,082 | +237,775 | $3.21M | $4.90M | 0.98% | +$1.69M |
| indie Semiconductor, Inc.CL A(INDI) | 1,270,998 | 1,189,040 | -81,958 | $5.07M | $4.82M | 0.97% | -$255.7K |
| MercadoLibre, Inc.(MELI) | 0 | 2,261 | +2,261 | $0 | $3.84M | 0.77% | +$3.84M |
| Honeywell International Inc.(HON) | 16,757 | 16,158 | -599 | $3.46M | $3.65M | 0.73% | +$186.1K |
| Berkshire Hathaway Inc DelCL B | 7,835 | 7,529 | -306 | $3.61M | $3.41M | 0.69% | -$193.4K |
| Synopsys, Inc.(SNPS) | 5,475 | 5,667 | +192 | $2.77M | $2.75M | 0.55% | -$21.9K |
| Vistra Corp.(VST) | 19,850 | 19,670 | -180 | $2.35M | $2.71M | 0.54% | +$358.9K |
| Sempra(SRE) | 16,000 | 27,300 | +11,300 | $1.34M | $2.39M | 0.48% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 0 | 12,040 | +12,040 | $0 | $2.28M | 0.46% | +$2.28M |
| ServiceNow, Inc.(NOW) | 2,103 | 2,103 | 0 | $1.88M | $2.23M | 0.45% | +$348.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 27,500 | 21,400 | -6,100 | $2.77M | $2.15M | 0.43% | -$621.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,980 | 2,930 | +950 | $2.08M | $2.09M | 0.42% | +$5.7K |
| Tesla, Inc.(TSLA) | 4,750 | 4,817 | +67 | $1.24M | $1.95M | 0.39% | +$702.6K |
| Coterra Energy Inc | 59,300 | 74,300 | +15,000 | $1.42M | $1.90M | 0.38% | +$477.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,750 | 24,750 | -3,000 | $1.64M | $1.44M | 0.29% | -$197.8K |
| Kinder Morgan, Inc.(KMI) | 46,900 | 46,100 | -800 | $1.04M | $1.26M | 0.25% | +$227.1K |
| First Solar, Inc.(FSLR) | 3,750 | 6,650 | +2,900 | $935.4K | $1.17M | 0.24% | +$236.6K |
| Snowflake Inc.CL A(SNOW) | 7,800 | 7,300 | -500 | $895.9K | $1.13M | 0.23% | +$231.3K |
| Gilead Sciences, Inc.(GILD) | 12,000 | 12,000 | 0 | $1.01M | $1.11M | 0.22% | +$102.4K |
| Amazon.com, Inc.(AMZN) | 6,930 | 3,732 | -3,198 | $1.29M | $818.8K | 0.16% | -$472.5K |
| Markel Group Inc.(MKL) | 410 | 400 | -10 | $643.1K | $690.5K | 0.14% | +$47.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 17,800 | +17,800 | $0 | $677.8K | 0.14% | +$677.8K |
| RH(RH) | 2,531 | 1,700 | -831 | $846.4K | $669.1K | 0.13% | -$177.3K |
| Simon Property Group, Inc.(SPG) | 3,600 | 3,600 | 0 | $608.5K | $620.0K | 0.12% | +$11.5K |
| Expand Energy Corporation(EXE) | 0 | 5,743 | +5,743 | $0 | $571.7K | 0.11% | +$571.7K |
| Northrop Grumman Corporation(NOC) | 0 | 1,100 | +1,100 | $0 | $516.2K | 0.10% | +$516.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,850 | 1,619 | -231 | $501.4K | $486.4K | 0.10% | -$15.0K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 8,700 | 8,700 | 0 | $423.9K | $462.1K | 0.09% | +$38.3K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $476.9K | $418.7K | 0.08% | -$58.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 600 | +600 | $0 | $415.8K | 0.08% | +$415.8K |
| Quanta Svcs Inc | 0 | 1,100 | +1,100 | $0 | $347.7K | 0.07% | +$347.7K |
| Datadog, Inc.CL A(DDOG) | 3,050 | 2,200 | -850 | $350.9K | $314.4K | 0.06% | -$36.6K |
| iShares Silver TrustISHARES(SLV) | 11,827 | 11,827 | 0 | $336.0K | $311.4K | 0.06% | -$24.6K |
| Arm Holdings PlcADS | 0 | 2,300 | +2,300 | $0 | $283.7K | 0.06% | +$283.7K |
| Despegar Com Corp | 23,200 | 14,700 | -8,500 | $287.7K | $283.0K | 0.06% | -$4.7K |
| Occidental Petroleum Corporation(OXY) | 6,100 | 5,600 | -500 | $314.4K | $276.7K | 0.06% | -$37.7K |
| MasTec, Inc.(MTZ) | 2,000 | 2,000 | 0 | $246.2K | $272.3K | 0.05% | +$26.1K |
| GE Vernova Inc.(GEV) | 800 | 800 | 0 | $204.0K | $263.1K | 0.05% | +$59.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 784 | +784 | $0 | $227.2K | 0.05% | +$227.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 7,500 | +7,500 | $0 | $200.3K | 0.04% | +$200.3K |
| The Mexico Fund, Inc.(MXF) | 10,600 | 10,600 | 0 | $160.0K | $139.9K | 0.03% | -$20.0K |
| Sibanye Stillwater LimitedADR(SBSW) | 10,000 | 10,000 | 0 | $41.1K | $33.0K | 0.01% | -$8.1K |
| Novo Nordisk A/SADR(NVO) | 8,605 | 0 | -8,605 | $1.02M | $0 | — | -$1.02M |
| Southwestern Energy Co | 66,000 | 0 | -66,000 | $469.3K | $0 | — | -$469.3K |