Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 885,000 | +885,000 | 0 | 25,877 | 20.83% | +25,877 |
| PDD HOLDINGS INC(PDD) | 0 | 98,969 | +98,969 | 0 | 9,599 | 7.73% | +9,599 |
| NIKE INC(NKE) | 0 | 65,049 | +65,049 | 0 | 4,922 | 3.96% | +4,922 |
| ISHARES TR | 18,831 | 33,844 | +15,013 | 4,160 | 7,478 | 6.02% | +3,319 |
| DBX ETF TR | 0 | 100,000 | +100,000 | 0 | 2,648 | 2.13% | +2,648 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 43,851 | +43,851 | 0 | 2,645 | 2.13% | +2,645 |
| ASML HOLDING N V N Y REGISTRY SHS | 376 | 3,534 | +3,158 | 313 | 2,449 | 1.97% | +2,136 |
| XCEL ENERGY INC(XEL) | 0 | 28,504 | +28,504 | 0 | 1,925 | 1.55% | +1,925 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 8,143 | +8,143 | 0 | 1,916 | 1.54% | +1,916 |
| SPDR SER TR ST STR SP METAL | 0 | 25,380 | +25,380 | 0 | 1,440 | 1.16% | +1,440 |
| AMETEK INC | 0 | 7,602 | +7,602 | 0 | 1,370 | 1.10% | +1,370 |
| SPDR SER TR ST STR SP BIOT | 0 | 14,376 | +14,376 | 0 | 1,295 | 1.04% | +1,295 |
| ARCHER DANIELS MIDLAND CO | 6,024 | 29,048 | +23,024 | 360 | 1,468 | 1.18% | +1,108 |
| DUPONT DE NEMOURS INC(DD) | 0 | 13,290 | +13,290 | 0 | 1,013 | 0.82% | +1,013 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,237 | +3,237 | 0 | 760 | 0.61% | +760 |
| DOMINION ENERGY INC(D) | 0 | 10,319 | +10,319 | 0 | 556 | 0.45% | +556 |
| AIR PRODS & CHEMS INC | 0 | 1,884 | +1,884 | 0 | 546 | 0.44% | +546 |
| ARK ETF TR INNOVATION ETF | 0 | 9,523 | +9,523 | 0 | 541 | 0.44% | +541 |
| EXELON CORP(EXC) | 0 | 12,428 | +12,428 | 0 | 468 | 0.38% | +468 |
| AMERICAN ELEC PWR CO INC | 0 | 3,337 | +3,337 | 0 | 308 | 0.25% | +308 |
| EMERSON ELEC CO(EMR) | 0 | 2,431 | +2,431 | 0 | 301 | 0.24% | +301 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,212 | +2,212 | 0 | 297 | 0.24% | +297 |
| THE TRADE DESK INC(TTD) | 0 | 2,304 | +2,304 | 0 | 271 | 0.22% | +271 |
| ECOLAB INC(ECL) | 0 | 896 | +896 | 0 | 210 | 0.17% | +210 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 813 | 1,111 | +298 | 344 | 473 | 0.38% | +129 |
| DEXCOM INC(DXCM) | 9,385 | 9,108 | -277 | 629 | 708 | 0.57% | +79 |
| WARNER BROS DISCOVERY INC(WBD) | 10,616 | 0 | -10,616 | 88 | 0 | — | -88 |
| ALPHABET INC(GOOG) | 1,267 | 0 | -1,267 | 212 | 0 | — | -212 |
| INTEL CORP(INTC) | 10,468 | 0 | -10,468 | 246 | 0 | — | -246 |
| VALERO ENERGY CORP(VLO) | 2,019 | 0 | -2,019 | 273 | 0 | — | -273 |
| QORVO INC(QRVO) | 2,646 | 0 | -2,646 | 273 | 0 | — | -273 |
| ANALOG DEVICES INC(ADI) | 1,234 | 0 | -1,234 | 284 | 0 | — | -284 |
| PINTEREST INC(PINS) | 9,823 | 0 | -9,823 | 318 | 0 | — | -318 |
| CONOCOPHILLIPS(COP) | 3,463 | 0 | -3,463 | 365 | 0 | — | -365 |
| TE CONNECTIVITY PLC(TEL) | 2,826 | 0 | -2,826 | 427 | 0 | — | -427 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,554 | 0 | -1,554 | 466 | 0 | — | -466 |
| LAUDER ESTEE COS INC(EL) | 4,708 | 0 | -4,708 | 469 | 0 | — | -469 |
| CHEVRON CORP NEW(CVX) | 3,204 | 0 | -3,204 | 472 | 0 | — | -472 |
| PALO ALTO NETWORKS INC(PANW) | 1,464 | 0 | -1,464 | 500 | 0 | — | -500 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,262 | 0 | -5,262 | 505 | 0 | — | -505 |
| DISNEY WALT CO(DIS) | 5,525 | 0 | -5,525 | 531 | 0 | — | -531 |
| FORD MTR CO(F) | 654,360 | 638,831 | -15,529 | 6,910 | 6,324 | 5.09% | -586 |
| AMAZON COM INC(AMZN) | 3,260 | 0 | -3,260 | 607 | 0 | — | -607 |
| SHELL PLC(SHEL) | 9,841 | 0 | -9,841 | 649 | 0 | — | -649 |
| ADOBE INC(ADBE) | 1,274 | 0 | -1,274 | 660 | 0 | — | -660 |
| STELLANTIS N.V(STLA) | 51,862 | 0 | -51,862 | 729 | 0 | — | -729 |
| BP PLC(BP) | 23,649 | 0 | -23,649 | 742 | 0 | — | -742 |
| NUCOR CORP(NUE) | 6,167 | 0 | -6,167 | 927 | 0 | — | -927 |
| SCHWAB CHARLES CORP(SCHW) | 14,484 | 0 | -14,484 | 939 | 0 | — | -939 |
| AIRBNB INC | 7,786 | 0 | -7,786 | 987 | 0 | — | -987 |
| ON SEMICONDUCTOR CORP(ON) | 37,655 | 27,049 | -10,606 | 2,734 | 1,705 | 1.37% | -1,029 |
| EOG RES INC(EOG) | 10,066 | 0 | -10,066 | 1,237 | 0 | — | -1,237 |
| NU HLDGS LTD(NU) | 96,325 | 0 | -96,325 | 1,315 | 0 | — | -1,315 |
| FEDEX CORP(FDX) | 6,132 | 1,274 | -4,858 | 1,678 | 358 | 0.29% | -1,320 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,784 | 0 | -4,784 | 1,357 | 0 | — | -1,357 |
| DIAMONDBACK ENERGY INC(FANG) | 12,084 | 4,426 | -7,658 | 2,083 | 725 | 0.58% | -1,358 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,422 | 0 | -19,422 | 1,559 | 0 | — | -1,559 |
| MODERNA INC(MRNA) | 25,699 | 0 | -25,699 | 1,717 | 0 | — | -1,717 |
| HUMANA INC(HUM) | 5,477 | 0 | -5,477 | 1,735 | 0 | — | -1,735 |
| SPDR SER TR SP O&G EXPL PRO | 15,264 | 0 | -15,264 | 2,008 | 0 | — | -2,008 |
| TARGET CORP(TGT) | 14,295 | 0 | -14,295 | 2,228 | 0 | — | -2,228 |
| HALLIBURTON CO(HAL) | 83,954 | 0 | -83,954 | 2,439 | 0 | — | -2,439 |
| DEVON ENERGY CORP NEW(DVN) | 65,515 | 0 | -65,515 | 2,563 | 0 | — | -2,563 |
| ZSCALER INC(ZS) | 19,000 | 1,351 | -17,649 | 3,248 | 244 | 0.20% | -3,004 |
| DATADOG INC(DDOG) | 32,900 | 0 | -32,900 | 3,785 | 0 | — | -3,785 |
| ATLASSIAN CORPORATION | 30,741 | 0 | -30,741 | 4,882 | 0 | — | -4,882 |
| SCHLUMBERGER LTD(SLB) | 218,164 | 82,599 | -135,565 | 9,152 | 3,167 | 2.55% | -5,985 |
| OCCIDENTAL PETE CORP(OXY) | 172,714 | 0 | -172,714 | 8,902 | 0 | — | -8,902 |
| INVESCO QQQ TR | 74,676 | 0 | -74,676 | 36,447 | 0 | — | -36,447 |
| SPDR S&P 500 ETF TR(SPY) | 498,323 | 68,607 | -429,716 | 285,918 | 40,209 | 32.37% | -245,709 |