Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 874,823 | 543,414 | -331,409 | $129.05M | $73.80M | 15.67% | -$55.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,513 | 48,587 | +17,074 | $17.15M | $27.88M | 5.92% | +$10.73M |
| Amazon.com, Inc.(AMZN) | 201,368 | 78,658 | -122,710 | $38.91M | $14.66M | 3.11% | -$24.26M |
| Ingersoll Rand Inc.(IR) | 93,689 | 135,062 | +41,373 | $8.51M | $13.26M | 2.81% | +$4.75M |
| Uber Technologies, Inc.(UBER) | 100,436 | 168,100 | +67,664 | $7.30M | $12.63M | 2.68% | +$5.33M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 342,135 | +342,135 | $0 | $12.36M | 2.62% | +$12.36M |
| Invesco Qqq TrUNIT SER 1 | 0 | 23,567 | +23,567 | $0 | $11.50M | 2.44% | +$11.50M |
| NVIDIA Corporation(NVDA) | 227,403 | 82,561 | -144,842 | $28.09M | $10.03M | 2.13% | -$18.07M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 58,800 | 223,900 | +165,100 | $2.26M | $10.00M | 2.12% | +$7.74M |
| Microsoft Corporation(MSFT) | 78,205 | 23,213 | -54,992 | $34.95M | $9.99M | 2.12% | -$24.97M |
| TransDigm Group Incorporated(TDG) | 10,997 | 6,964 | -4,033 | $14.05M | $9.94M | 2.11% | -$4.11M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 144,572 | 123,419 | -21,153 | $10.39M | $9.56M | 2.03% | -$829.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 46,320 | +46,320 | $0 | $9.28M | 1.97% | +$9.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 10,202 | +10,202 | $0 | $8.50M | 1.80% | +$8.50M |
| Domino's Pizza, Inc.(DPZ) | 0 | 17,440 | +17,440 | $0 | $7.50M | 1.59% | +$7.50M |
| Meta Platforms, Inc.CL A(META) | 27,799 | 12,500 | -15,299 | $14.02M | $7.16M | 1.52% | -$6.86M |
| Visa Inc.CL A(V) | 41,261 | 26,000 | -15,261 | $10.83M | $7.15M | 1.52% | -$3.68M |
| Canadian National Railway Company(CNI) | 0 | 60,249 | +60,249 | $0 | $7.06M | 1.50% | +$7.06M |
| Western Digital Corporation(WDC) | 197,931 | 102,498 | -95,433 | $15.00M | $7.00M | 1.49% | -$8.00M |
| Carvana Co.CL A(CVNA) | 33,700 | 38,957 | +5,257 | $4.34M | $6.78M | 1.44% | +$2.44M |
| Ishares TrRUSSELL 2000 ETF | 0 | 30,106 | +30,106 | $0 | $6.65M | 1.41% | +$6.65M |
| TKO Group Holdings, Inc.CL A(TKO) | 67,353 | 50,393 | -16,960 | $7.27M | $6.23M | 1.32% | -$1.04M |
| Parker-Hannifin Corporation(PH) | 3,800 | 9,400 | +5,600 | $1.92M | $5.94M | 1.26% | +$4.02M |
| The AES Corporation(AES) | 211,500 | 284,444 | +72,944 | $3.72M | $5.71M | 1.21% | +$1.99M |
| Apple Inc.(AAPL) | 100,695 | 24,243 | -76,452 | $21.21M | $5.65M | 1.20% | -$15.56M |
| Alphabet Inc.CL A(GOOG) | 196,502 | 33,904 | -162,598 | $35.79M | $5.62M | 1.19% | -$30.17M |
| Costco Wholesale Corporation(COST) | 7,319 | 6,319 | -1,000 | $6.22M | $5.60M | 1.19% | -$619.2K |
| Exxon Mobil Corp | 120,608 | 47,266 | -73,342 | $13.88M | $5.54M | 1.18% | -$8.34M |
| On Holding AGNAMEN AKT A(ONON) | 107,867 | 108,000 | +133 | $4.19M | $5.42M | 1.15% | +$1.23M |
| Ishares TrISHARES SEMICDTR | 0 | 22,700 | +22,700 | $0 | $5.23M | 1.11% | +$5.23M |
| GE Vernova Inc.(GEV) | 93,609 | 20,007 | -73,602 | $16.05M | $5.10M | 1.08% | -$10.95M |
| Target Corporation(TGT) | 0 | 32,056 | +32,056 | $0 | $5.00M | 1.06% | +$5.00M |
| JPMorgan Chase & Co.(JPM) | 27,405 | 23,535 | -3,870 | $5.54M | $4.96M | 1.05% | -$580.3K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 91,745 | 68,713 | -23,032 | $5.89M | $4.92M | 1.04% | -$977.7K |
| Vulcan Materials Company(VMC) | 0 | 19,621 | +19,621 | $0 | $4.91M | 1.04% | +$4.91M |
| Texas Instruments Incorporated(TXN) | 44,422 | 22,913 | -21,509 | $8.64M | $4.73M | 1.00% | -$3.91M |
| Copart, Inc.(CPRT) | 88,404 | 88,404 | 0 | $4.79M | $4.63M | 0.98% | -$155.6K |
| UnitedHealth Group Incorporated(UNH) | 11,508 | 7,408 | -4,100 | $5.86M | $4.33M | 0.92% | -$1.53M |
| Arista Networks Inc | 2,778 | 10,482 | +7,704 | $973.6K | $4.02M | 0.85% | +$3.05M |
| Johnson & Johnson(JNJ) | 0 | 24,000 | +24,000 | $0 | $3.89M | 0.83% | +$3.89M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 46,400 | +46,400 | $0 | $3.77M | 0.80% | +$3.77M |
| Fortive Corporation(FTV) | 0 | 46,021 | +46,021 | $0 | $3.63M | 0.77% | +$3.63M |
| Booking Holdings Inc.(BKNG) | 4,040 | 852 | -3,188 | $16.00M | $3.59M | 0.76% | -$12.42M |
| Danaher Corporation(DHR) | 14,000 | 12,637 | -1,363 | $3.50M | $3.51M | 0.75% | +$15.4K |
| Nextracker IncCL A | 0 | 91,700 | +91,700 | $0 | $3.44M | 0.73% | +$3.44M |
| Live Nation Entertainment, Inc.(LYV) | 46,089 | 30,851 | -15,238 | $4.32M | $3.38M | 0.72% | -$942.5K |
| Ferrari N V COM | 8,000 | 7,000 | -1,000 | $3.27M | $3.29M | 0.70% | +$23.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,300 | 13,100 | +9,800 | $709.5K | $3.18M | 0.68% | +$2.47M |
| United Rentals, Inc.(URI) | 3,898 | 3,847 | -51 | $2.52M | $3.12M | 0.66% | +$594.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,599 | 17,225 | +10,626 | $1.07M | $2.83M | 0.60% | +$1.76M |
| Occidental Petroleum Corporation(OXY) | 55,526 | 54,279 | -1,247 | $3.50M | $2.80M | 0.59% | -$702.3K |
| T-Mobile US, Inc.(TMUS) | 24,207 | 13,093 | -11,114 | $4.26M | $2.70M | 0.57% | -$1.56M |
| Applied Matls Inc | 11,100 | 13,000 | +1,900 | $2.62M | $2.63M | 0.56% | +$7.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,300 | 29,800 | +5,500 | $2.21M | $2.62M | 0.56% | +$401.5K |
| Marvell Technology, Inc.(MRVL) | 48,500 | 35,895 | -12,605 | $3.39M | $2.59M | 0.55% | -$801.4K |
| Capital One Financial Corporation(COF) | 14,500 | 16,800 | +2,300 | $2.01M | $2.52M | 0.53% | +$507.9K |
| United States Stl Corp New | 0 | 69,796 | +69,796 | $0 | $2.47M | 0.52% | +$2.47M |
| Sphere Entertainment Co.CL A(SPHR) | 20,000 | 54,974 | +34,974 | $701.2K | $2.43M | 0.52% | +$1.73M |
| Otis Worldwide Corporation(OTIS) | 0 | 22,458 | +22,458 | $0 | $2.33M | 0.50% | +$2.33M |
| Union Pacific Corporation(UNP) | 212,871 | 9,203 | -203,668 | $48.16M | $2.27M | 0.48% | -$45.90M |
| First Solar, Inc.(FSLR) | 3,117 | 8,800 | +5,683 | $702.8K | $2.20M | 0.47% | +$1.49M |
| The Home Depot, Inc.(HD) | 6,150 | 5,000 | -1,150 | $2.12M | $2.03M | 0.43% | -$91.1K |
| Equinix, Inc.(EQIX) | 2,669 | 2,196 | -473 | $2.02M | $1.95M | 0.41% | -$70.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,248 | 7,934 | +4,686 | $846.8K | $1.95M | 0.41% | +$1.10M |
| General Dynamics Corporation(GD) | 0 | 6,314 | +6,314 | $0 | $1.91M | 0.41% | +$1.91M |
| Deere & Company(DE) | 12,400 | 4,388 | -8,012 | $4.63M | $1.83M | 0.39% | -$2.80M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,500 | 11,443 | -10,057 | $3.13M | $1.76M | 0.37% | -$1.37M |
| Birkenstock Holding plc(BIRK) | 0 | 35,740 | +35,740 | $0 | $1.76M | 0.37% | +$1.76M |
| 3M Company(MMM) | 28,900 | 9,742 | -19,158 | $2.95M | $1.33M | 0.28% | -$1.62M |
| Howmet Aerospace Inc.(HWM) | 24,300 | 12,000 | -12,300 | $1.89M | $1.20M | 0.26% | -$683.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 20,366 | +20,366 | $0 | $1.10M | 0.23% | +$1.10M |
| Synopsys, Inc.(SNPS) | 0 | 2,102 | +2,102 | $0 | $1.06M | 0.23% | +$1.06M |
| Bloom Energy CorpCL A | 31,000 | 97,153 | +66,153 | $379.4K | $1.03M | 0.22% | +$646.5K |
| Sunrun Inc.(RUN) | 101,600 | 53,600 | -48,000 | $1.20M | $968.0K | 0.21% | -$237.0K |
| Dutch Bros Inc.CL A(BROS) | 0 | 29,100 | +29,100 | $0 | $932.1K | 0.20% | +$932.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 14,100 | +14,100 | $0 | $929.5K | 0.20% | +$929.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,000 | +2,000 | $0 | $920.5K | 0.20% | +$920.5K |
| Spotify Technology S.A.SHS(SPOT) | 9,000 | 2,200 | -6,800 | $2.82M | $810.8K | 0.17% | -$2.01M |
| PepsiCo, Inc.(PEP) | 0 | 4,300 | +4,300 | $0 | $731.2K | 0.16% | +$731.2K |
| Lumentum Holdings Inc.(LITE) | 0 | 11,400 | +11,400 | $0 | $722.5K | 0.15% | +$722.5K |
| Tesla, Inc.(TSLA) | 8,536 | 2,551 | -5,985 | $1.69M | $667.4K | 0.14% | -$1.02M |
| Dell Technologies Inc.CL C(DELL) | 3,500 | 5,400 | +1,900 | $482.7K | $640.1K | 0.14% | +$157.4K |
| General Motors Company(GM) | 0 | 11,850 | +11,850 | $0 | $531.4K | 0.11% | +$531.4K |
| Wayfair Inc.CL A(W) | 23,000 | 9,015 | -13,985 | $1.21M | $506.5K | 0.11% | -$706.3K |
| Viking Holdings Ltd(VIK) | 0 | 13,500 | +13,500 | $0 | $471.0K | 0.10% | +$471.0K |
| Sweetgreen, Inc.CL A(SG) | 0 | 13,100 | +13,100 | $0 | $464.4K | 0.10% | +$464.4K |
| Tractor Supply Company(TSCO) | 0 | 1,404 | +1,404 | $0 | $408.5K | 0.09% | +$408.5K |
| Snowflake Inc.CL A(SNOW) | 2,200 | 3,000 | +800 | $297.2K | $344.6K | 0.07% | +$47.4K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 115,000 | 35,000 | -80,000 | $823.4K | $290.9K | 0.06% | -$532.5K |
| Soho House & Co IncCL A | 19,300 | 35,300 | +16,000 | $102.5K | $180.0K | 0.04% | +$77.5K |
| Applied Digital Corp | 0 | 20,000 | +20,000 | $0 | $165.0K | 0.04% | +$165.0K |
| Airbnb IncCL A | 79,387 | 0 | -79,387 | $12.04M | $0 | — | -$12.04M |
| Archer Daniels Midland Co | 33,045 | 0 | -33,045 | $2.00M | $0 | — | -$2.00M |
| Aflac Incorporated(AFL) | 8,162 | 0 | -8,162 | $728.9K | $0 | — | -$728.9K |
| American Intl Group Inc | 33,097 | 0 | -33,097 | $2.46M | $0 | — | -$2.46M |
| Albemarle Corporation(ALB) | 2,300 | 0 | -2,300 | $219.7K | $0 | — | -$219.7K |
| Amphenol Corp NewCL A | 14,500 | 0 | -14,500 | $976.9K | $0 | — | -$976.9K |
| Aptiv PLCSHS(APTV) | 4,600 | 0 | -4,600 | $323.9K | $0 | — | -$323.9K |
| Arch Resources IncCL A | 22,616 | 0 | -22,616 | $3.44M | $0 | — | -$3.44M |
| Array Technologies, Inc.(ARRY) | 47,500 | 0 | -47,500 | $487.4K | $0 | — | -$487.4K |