Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 1,206,926 | 874,823 | -332,103 | $184.23M | $129.05M | 16.17% | -$55.17M |
| Union Pacific Corporation(UNP) | 92,545 | 212,871 | +120,326 | $22.76M | $48.16M | 6.03% | +$25.40M |
| Amazon.com, Inc.(AMZN) | 217,664 | 201,368 | -16,296 | $39.26M | $38.91M | 4.87% | -$347.9K |
| Alphabet Inc.CL A(GOOG) | 36,470 | 196,502 | +160,032 | $5.50M | $35.79M | 4.48% | +$30.29M |
| Microsoft Corporation(MSFT) | 207,426 | 78,205 | -129,221 | $87.27M | $34.95M | 4.38% | -$52.31M |
| NVIDIA Corporation(NVDA) | 24,963 | 227,403 | +202,440 | $22.56M | $28.09M | 3.52% | +$5.54M |
| Apple Inc.(AAPL) | 23,750 | 100,695 | +76,945 | $4.07M | $21.21M | 2.66% | +$17.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,400 | 31,513 | +19,113 | $6.49M | $17.15M | 2.15% | +$10.66M |
| GE Vernova Inc.(GEV) | 5,000 | 93,609 | +88,609 | $683.8K | $16.05M | 2.01% | +$15.37M |
| Booking Holdings Inc.(BKNG) | 1,700 | 4,040 | +2,340 | $6.17M | $16.00M | 2.00% | +$9.84M |
| Western Digital Corporation(WDC) | 198,789 | 197,931 | -858 | $13.57M | $15.00M | 1.88% | +$1.43M |
| TransDigm Group Incorporated(TDG) | 12,358 | 10,997 | -1,361 | $15.22M | $14.05M | 1.76% | -$1.17M |
| Meta Platforms, Inc.CL A(META) | 15,845 | 27,799 | +11,954 | $7.69M | $14.02M | 1.76% | +$6.32M |
| Exxon Mobil Corp | 0 | 120,608 | +120,608 | $0 | $13.88M | 1.74% | +$13.88M |
| Airbnb IncCL A | 21,894 | 79,387 | +57,493 | $3.61M | $12.04M | 1.51% | +$8.43M |
| Eli Lilly and Company(LLY) | 0 | 12,560 | +12,560 | $0 | $11.37M | 1.42% | +$11.37M |
| Visa Inc.CL A(V) | 44,758 | 41,261 | -3,497 | $12.49M | $10.83M | 1.36% | -$1.66M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,586 | 46,711 | +33,125 | $2.83M | $10.57M | 1.32% | +$7.74M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 161,670 | 144,572 | -17,098 | $10.61M | $10.39M | 1.30% | -$219.5K |
| Caterpillar Inc.(CAT) | 6,900 | 28,300 | +21,400 | $2.53M | $9.43M | 1.18% | +$6.90M |
| Walmart Inc.(WMT) | 372,250 | 131,850 | -240,400 | $22.40M | $8.93M | 1.12% | -$13.47M |
| Texas Instruments Incorporated(TXN) | 79,000 | 44,422 | -34,578 | $13.76M | $8.64M | 1.08% | -$5.12M |
| Ingersoll Rand Inc.(IR) | 70,866 | 93,689 | +22,823 | $6.73M | $8.51M | 1.07% | +$1.78M |
| ConocoPhillips(COP) | 0 | 71,389 | +71,389 | $0 | $8.17M | 1.02% | +$8.17M |
| Uber Technologies, Inc.(UBER) | 70,680 | 100,436 | +29,756 | $5.44M | $7.30M | 0.91% | +$1.86M |
| TKO Group Holdings, Inc.CL A(TKO) | 146,464 | 67,353 | -79,111 | $12.66M | $7.27M | 0.91% | -$5.38M |
| Costco Wholesale Corporation(COST) | 7,319 | 7,319 | 0 | $5.36M | $6.22M | 0.78% | +$859.0K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 81,745 | 91,745 | +10,000 | $4.80M | $5.89M | 0.74% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 9,608 | 11,508 | +1,900 | $4.75M | $5.86M | 0.73% | +$1.11M |
| Wells Fargo & Company(WFC) | 0 | 97,660 | +97,660 | $0 | $5.80M | 0.73% | +$5.80M |
| JPMorgan Chase & Co.(JPM) | 26,891 | 27,405 | +514 | $5.39M | $5.54M | 0.69% | +$156.7K |
| Warner Music Group Corp.CL A(WMG) | 264,229 | 175,421 | -88,808 | $8.72M | $5.38M | 0.67% | -$3.35M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 105,782 | +105,782 | $0 | $5.21M | 0.65% | +$5.21M |
| NextEra Energy, Inc.(NEE) | 0 | 71,400 | +71,400 | $0 | $5.06M | 0.63% | +$5.06M |
| Cameco Corporation(CCJ) | 153,595 | 102,682 | -50,913 | $6.65M | $5.05M | 0.63% | -$1.60M |
| Vistra Corp.(VST) | 40,300 | 57,100 | +16,800 | $2.81M | $4.91M | 0.62% | +$2.10M |
| Copart, Inc.(CPRT) | 73,404 | 88,404 | +15,000 | $4.25M | $4.79M | 0.60% | +$536.4K |
| Valaris LimitedCL A(VAL) | 0 | 64,194 | +64,194 | $0 | $4.78M | 0.60% | +$4.78M |
| Deere & Company(DE) | 18,294 | 12,400 | -5,894 | $7.51M | $4.63M | 0.58% | -$2.88M |
| Carvana Co.CL A(CVNA) | 6,000 | 33,700 | +27,700 | $527.5K | $4.34M | 0.54% | +$3.81M |
| Live Nation Entertainment, Inc.(LYV) | 15,000 | 46,089 | +31,089 | $1.59M | $4.32M | 0.54% | +$2.73M |
| T-Mobile US, Inc.(TMUS) | 23,346 | 24,207 | +861 | $3.81M | $4.26M | 0.53% | +$454.3K |
| Mastercard IncorporatedCL A(MA) | 8,000 | 9,600 | +1,600 | $3.85M | $4.24M | 0.53% | +$382.6K |
| On Holding AGNAMEN AKT A(ONON) | 39,112 | 107,867 | +68,755 | $1.38M | $4.19M | 0.52% | +$2.80M |
| The AES Corporation(AES) | 209,578 | 211,500 | +1,922 | $3.76M | $3.72M | 0.47% | -$41.7K |
| Occidental Petroleum Corporation(OXY) | 192,828 | 55,526 | -137,302 | $12.53M | $3.50M | 0.44% | -$9.03M |
| Danaher Corporation(DHR) | 30,300 | 14,000 | -16,300 | $7.57M | $3.50M | 0.44% | -$4.07M |
| Arch Resources IncCL A | 0 | 22,616 | +22,616 | $0 | $3.44M | 0.43% | +$3.44M |
| Marvell Technology, Inc.(MRVL) | 72,774 | 48,500 | -24,274 | $5.16M | $3.39M | 0.42% | -$1.77M |
| Ferrari N V COM | 12,100 | 8,000 | -4,100 | $5.27M | $3.27M | 0.41% | -$2.01M |
| Lam Research Corporation(LRCX) | 0 | 3,032 | +3,032 | $0 | $3.23M | 0.40% | +$3.23M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 21,500 | +21,500 | $0 | $3.13M | 0.39% | +$3.13M |
| Marathon Petroleum Corporation(MPC) | 7,874 | 17,866 | +9,992 | $1.59M | $3.10M | 0.39% | +$1.51M |
| Hilton Worldwide Holdings Inc.(HLT) | 16,873 | 14,087 | -2,786 | $3.60M | $3.07M | 0.39% | -$525.4K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 9,000 | 9,500 | +500 | $3.03M | $3.00M | 0.38% | -$23.3K |
| 3M Company(MMM) | 0 | 28,900 | +28,900 | $0 | $2.95M | 0.37% | +$2.95M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 9,000 | +9,000 | $0 | $2.82M | 0.35% | +$2.82M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 22,277 | +22,277 | $0 | $2.71M | 0.34% | +$2.71M |
| Applied Matls Inc | 33,668 | 11,100 | -22,568 | $6.94M | $2.62M | 0.33% | -$4.32M |
| Broadcom Inc.(AVGO) | 0 | 1,600 | +1,600 | $0 | $2.57M | 0.32% | +$2.57M |
| United Rentals, Inc.(URI) | 11,940 | 3,898 | -8,042 | $8.61M | $2.52M | 0.32% | -$6.09M |
| lululemon athletica inc.(LULU) | 4,384 | 8,284 | +3,900 | $1.71M | $2.47M | 0.31% | +$761.8K |
| MercadoLibre, Inc.(MELI) | 2,502 | 1,502 | -1,000 | $3.78M | $2.47M | 0.31% | -$1.31M |
| PBF Energy Inc.CL A(PBF) | 0 | 53,547 | +53,547 | $0 | $2.46M | 0.31% | +$2.46M |
| American Intl Group Inc | 0 | 33,097 | +33,097 | $0 | $2.46M | 0.31% | +$2.46M |
| The Cigna Group(CI) | 0 | 7,209 | +7,209 | $0 | $2.38M | 0.30% | +$2.38M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 31,216 | +31,216 | $0 | $2.35M | 0.29% | +$2.35M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 164,272 | 58,800 | -105,472 | $6.49M | $2.26M | 0.28% | -$4.24M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 343,900 | 24,300 | -319,600 | $32.47M | $2.21M | 0.28% | -$30.25M |
| Thermo Fisher Scientific Inc.(TMO) | 19,630 | 3,986 | -15,644 | $11.41M | $2.20M | 0.28% | -$9.20M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 102,646 | +102,646 | $0 | $2.17M | 0.27% | +$2.17M |
| New Fortress Energy Inc.CL A(NFE) | 35,433 | 97,089 | +61,656 | $1.08M | $2.13M | 0.27% | +$1.05M |
| The Home Depot, Inc.(HD) | 20,050 | 6,150 | -13,900 | $7.69M | $2.12M | 0.27% | -$5.57M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 50,700 | +50,700 | $0 | $2.08M | 0.26% | +$2.08M |
| Equinix, Inc.(EQIX) | 2,669 | 2,669 | 0 | $2.20M | $2.02M | 0.25% | -$183.4K |
| Capital One Financial Corporation(COF) | 0 | 14,500 | +14,500 | $0 | $2.01M | 0.25% | +$2.01M |
| Archer Daniels Midland Co | 0 | 33,045 | +33,045 | $0 | $2.00M | 0.25% | +$2.00M |
| Fiserv, Inc.(FISV) | 0 | 13,156 | +13,156 | $0 | $1.96M | 0.25% | +$1.96M |
| EQT Corporation(EQT) | 0 | 52,541 | +52,541 | $0 | $1.94M | 0.24% | +$1.94M |
| Parker-Hannifin Corporation(PH) | 4,700 | 3,800 | -900 | $2.61M | $1.92M | 0.24% | -$690.1K |
| Howmet Aerospace Inc.(HWM) | 30,600 | 24,300 | -6,300 | $2.09M | $1.89M | 0.24% | -$207.5K |
| HubSpot, Inc.(HUBS) | 0 | 3,000 | +3,000 | $0 | $1.77M | 0.22% | +$1.77M |
| Altria Group, Inc.(MO) | 0 | 38,509 | +38,509 | $0 | $1.75M | 0.22% | +$1.75M |
| Tesla, Inc.(TSLA) | 2,001 | 8,536 | +6,535 | $351.8K | $1.69M | 0.21% | +$1.34M |
| Lyft, Inc.CL A(LYFT) | 0 | 118,431 | +118,431 | $0 | $1.67M | 0.21% | +$1.67M |
| NRG Energy, Inc.(NRG) | 0 | 21,329 | +21,329 | $0 | $1.66M | 0.21% | +$1.66M |
| Elevance Health, Inc.(ELV) | 0 | 2,900 | +2,900 | $0 | $1.57M | 0.20% | +$1.57M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,434 | 4,000 | -10,434 | $4.63M | $1.53M | 0.19% | -$3.09M |
| Illumina, Inc.(ILMN) | 0 | 14,559 | +14,559 | $0 | $1.52M | 0.19% | +$1.52M |
| PayPal Holdings, Inc.(PYPL) | 17,556 | 25,898 | +8,342 | $1.18M | $1.50M | 0.19% | +$326.8K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 50,000 | +50,000 | $0 | $1.46M | 0.18% | +$1.46M |
| Marriott International, Inc.CL A(MAR) | 0 | 5,711 | +5,711 | $0 | $1.38M | 0.17% | +$1.38M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 4,364 | +4,364 | $0 | $1.34M | 0.17% | +$1.34M |
| Wayfair Inc.CL A(W) | 0 | 23,000 | +23,000 | $0 | $1.21M | 0.15% | +$1.21M |
| Sunrun Inc.(RUN) | 0 | 101,600 | +101,600 | $0 | $1.20M | 0.15% | +$1.20M |
| HCA Healthcare, Inc.(HCA) | 0 | 3,640 | +3,640 | $0 | $1.17M | 0.15% | +$1.17M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 51,400 | +51,400 | $0 | $1.07M | 0.13% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 83,859 | 6,599 | -77,260 | $15.14M | $1.07M | 0.13% | -$14.07M |
| MetLife, Inc.(MET) | 0 | 14,349 | +14,349 | $0 | $1.01M | 0.13% | +$1.01M |
| Amphenol Corp NewCL A | 6,000 | 14,500 | +8,500 | $692.1K | $976.9K | 0.12% | +$284.8K |