Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC(D) | 0 | 211,250 | +211,250 | 0 | 11,378 | 2.28% | +11,378 |
| BROADCOM INC(AVGO) | 32,900 | 70,885 | +37,985 | 5,675 | 16,434 | 3.30% | +10,759 |
| MICRON TECHNOLOGY INC(MU) | 192,350 | 343,875 | +151,525 | 19,949 | 28,941 | 5.81% | +8,992 |
| NVIDIA CORPORATION(NVDA) | 487,230 | 500,360 | +13,130 | 59,169 | 67,193 | 13.49% | +8,024 |
| MERCK & CO INC(MRK) | 84,238 | 151,510 | +67,272 | 9,566 | 15,072 | 3.03% | +5,506 |
| DUKE ENERGY CORP NEW(DUK) | 40,720 | 89,740 | +49,020 | 4,695 | 9,669 | 1.94% | +4,974 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,078 | 44,178 | +6,100 | 10,680 | 15,116 | 3.03% | +4,436 |
| MERCADOLIBRE INC(MELI) | 0 | 2,261 | +2,261 | 0 | 3,845 | 0.77% | +3,845 |
| MARVELL TECHNOLOGY INC(MRVL) | 95,525 | 90,559 | -4,966 | 6,889 | 10,002 | 2.01% | +3,113 |
| ALPHABET INC(GOOG) | 0 | 12,040 | +12,040 | 0 | 2,279 | 0.46% | +2,279 |
| MICROSOFT CORP(MSFT) | 36,269 | 42,397 | +6,128 | 15,607 | 17,870 | 3.59% | +2,264 |
| NU HLDGS LTD(NU) | 235,307 | 473,082 | +237,775 | 3,212 | 4,901 | 0.98% | +1,689 |
| EQT CORP(EQT) | 110,555 | 121,455 | +10,900 | 4,051 | 5,600 | 1.12% | +1,550 |
| SEMPRA(SRE) | 16,000 | 27,300 | +11,300 | 1,338 | 2,395 | 0.48% | +1,057 |
| TESLA INC(TSLA) | 4,750 | 4,817 | +67 | 1,243 | 1,945 | 0.39% | +703 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,800 | +17,800 | 0 | 678 | 0.14% | +678 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,743 | +5,743 | 0 | 572 | 0.11% | +572 |
| COSTCO WHSL CORP NEW(COST) | 18,258 | 18,237 | -21 | 16,186 | 16,710 | 3.35% | +524 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,100 | +1,100 | 0 | 516 | 0.10% | +516 |
| COTERRA ENERGY INC | 59,300 | 74,300 | +15,000 | 1,420 | 1,898 | 0.38% | +477 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 600 | +600 | 0 | 416 | 0.08% | +416 |
| VISTRA CORP(VST) | 19,850 | 19,670 | -180 | 2,353 | 2,712 | 0.54% | +359 |
| SERVICENOW INC(NOW) | 2,103 | 2,103 | 0 | 1,881 | 2,229 | 0.45% | +349 |
| QUANTA SVCS INC | 0 | 1,100 | +1,100 | 0 | 348 | 0.07% | +348 |
| ARM HOLDINGS PLC | 0 | 2,300 | +2,300 | 0 | 284 | 0.06% | +284 |
| FIRST SOLAR INC(FSLR) | 3,750 | 6,650 | +2,900 | 935 | 1,172 | 0.24% | +237 |
| SNOWFLAKE INC(SNOW) | 7,800 | 7,300 | -500 | 896 | 1,127 | 0.23% | +231 |
| VANGUARD INDEX FDS | 0 | 784 | +784 | 0 | 227 | 0.05% | +227 |
| KINDER MORGAN INC DEL(KMI) | 46,900 | 46,100 | -800 | 1,036 | 1,263 | 0.25% | +227 |
| ISHARES TR FALN ANGLS USD | 0 | 7,500 | +7,500 | 0 | 200 | 0.04% | +200 |
| HONEYWELL INTL INC(HON) | 16,757 | 16,158 | -599 | 3,464 | 3,650 | 0.73% | +186 |
| GILEAD SCIENCES INC(GILD) | 12,000 | 12,000 | 0 | 1,006 | 1,108 | 0.22% | +102 |
| GE VERNOVA INC(GEV) | 800 | 800 | 0 | 204 | 263 | 0.05% | +59 |
| MARKEL GROUP INC(MKL) | 410 | 400 | -10 | 643 | 690 | 0.14% | +47 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,700 | 8,700 | 0 | 424 | 462 | 0.09% | +38 |
| MASTEC INC(MTZ) | 2,000 | 2,000 | 0 | 246 | 272 | 0.05% | +26 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,600 | 3,600 | 0 | 608 | 620 | 0.12% | +11 |
| REGENERON PHARMACEUTICALS(REGN) | 1,980 | 2,930 | +950 | 2,081 | 2,087 | 0.42% | +6 |
| DESPEGAR COM CORP | 23,200 | 14,700 | -8,500 | 288 | 283 | 0.06% | -5 |
| SIBANYE STILLWATER LTD(SBSW) | 10,000 | 10,000 | 0 | 41 | 33 | 0.01% | -8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,850 | 1,619 | -231 | 501 | 486 | 0.10% | -15 |
| MEXICO FD INC(MXF) | 10,600 | 10,600 | 0 | 160 | 140 | 0.03% | -20 |
| SYNOPSYS INC(SNPS) | 5,475 | 5,667 | +192 | 2,772 | 2,751 | 0.55% | -22 |
| ISHARES SILVER TR(SLV) | 11,827 | 11,827 | 0 | 336 | 311 | 0.06% | -25 |
| DATADOG INC(DDOG) | 3,050 | 2,200 | -850 | 351 | 314 | 0.06% | -37 |
| OCCIDENTAL PETE CORP(OXY) | 6,100 | 5,600 | -500 | 314 | 277 | 0.06% | -38 |
| LINDE PLC(LIN) | 1,000 | 1,000 | 0 | 477 | 419 | 0.08% | -58 |
| RH(RH) | 2,531 | 1,700 | -831 | 846 | 669 | 0.13% | -177 |
| BERKSHIRE HATHAWAY INC DEL | 7,835 | 7,529 | -306 | 3,606 | 3,413 | 0.69% | -193 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,750 | 24,750 | -3,000 | 1,638 | 1,440 | 0.29% | -198 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,270,998 | 1,189,040 | -81,958 | 5,071 | 4,816 | 0.97% | -256 |
| SOUTHWESTERN ENERGY CO | 66,000 | 0 | -66,000 | 469 | 0 | — | -469 |
| AMAZON COM INC(AMZN) | 6,930 | 3,732 | -3,198 | 1,291 | 819 | 0.16% | -473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 77,980 | 76,110 | -1,870 | 17,240 | 16,731 | 3.36% | -509 |
| RTX CORPORATION(RTX) | 60,067 | 57,707 | -2,360 | 7,278 | 6,678 | 1.34% | -600 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,500 | 21,400 | -6,100 | 2,769 | 2,147 | 0.43% | -622 |
| VERTIV HOLDINGS CO(VRT) | 88,435 | 69,180 | -19,255 | 8,798 | 7,860 | 1.58% | -939 |
| APPLE INC(AAPL) | 180,487 | 163,880 | -16,607 | 42,053 | 41,039 | 8.24% | -1,014 |
| NOVO-NORDISK A S(NVO) | 8,605 | 0 | -8,605 | 1,025 | 0 | — | -1,025 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,339 | 12,335 | -4 | 7,633 | 6,417 | 1.29% | -1,215 |
| BROOKFIELD CORP(BN) | 609,387 | 507,528 | -101,859 | 32,389 | 29,157 | 5.85% | -3,231 |
| LOCKHEED MARTIN CORP(LMT) | 19,615 | 16,131 | -3,484 | 11,466 | 7,839 | 1.57% | -3,627 |
| ELI LILLY & CO(LLY) | 88,046 | 96,127 | +8,081 | 78,003 | 74,210 | 14.90% | -3,793 |
| COHERENT CORP(COHR) | 259,005 | 203,046 | -55,959 | 23,028 | 19,235 | 3.86% | -3,794 |
| ADVANCED MICRO DEVICES INC(AMD) | 160,404 | 153,064 | -7,340 | 26,319 | 18,489 | 3.71% | -7,830 |