Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 109,250 | +109,250 | 0 | 57,648 | 2.61% | +57,648 |
| ISHARES TR | 300,000 | 800,000 | +500,000 | 31,965 | 86,904 | 3.93% | +54,939 |
| NVIDIA CORPORATION(NVDA) | 138,968 | 590,927 | +451,959 | 17,168 | 71,762 | 3.25% | +54,594 |
| INVESCO QQQ TR | 0 | 93,199 | +93,199 | 0 | 45,488 | 2.06% | +45,488 |
| MICROSOFT CORP(MSFT) | 122 | 99,238 | +99,116 | 55 | 42,702 | 1.93% | +42,648 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,600,000 | +1,600,000 | 0 | 33,616 | 1.52% | +33,616 |
| SPDR S&P 500 ETF TR(SPY) | 18,310 | 72,060 | +53,750 | 9,965 | 41,345 | 1.87% | +31,380 |
| UNITEDHEALTH GROUP INC(UNH) | 4,770 | 45,174 | +40,404 | 2,429 | 26,412 | 1.20% | +23,983 |
| ELI LILLY & CO(LLY) | 177 | 26,826 | +26,649 | 160 | 23,766 | 1.08% | +23,606 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 23,395 | 1.06% | +23,395 |
| BOEING CO(BA) | 0 | 120,000 | +120,000 | 0 | 18,245 | 0.83% | +18,245 |
| KELLANOVA | 3,609 | 224,658 | +221,049 | 208 | 18,132 | 0.82% | +17,924 |
| ISHARES TR | 360,615 | 526,477 | +165,862 | 33,772 | 51,658 | 2.34% | +17,886 |
| META PLATFORMS INC(META) | 6,942 | 34,041 | +27,099 | 3,500 | 19,486 | 0.88% | +15,986 |
| BROADCOM INC(AVGO) | 153 | 80,875 | +80,722 | 246 | 13,951 | 0.63% | +13,705 |
| UBER TECHNOLOGIES INC(UBER) | 1,696 | 176,661 | +174,965 | 123 | 13,278 | 0.60% | +13,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 745 | 79,747 | +79,002 | 121 | 13,085 | 0.59% | +12,964 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 156,236 | +156,236 | 0 | 11,633 | 0.53% | +11,633 |
| MAGNOLIA OIL & GAS CORP(MGY) | 56,152 | 487,148 | +430,996 | 1,423 | 11,896 | 0.54% | +10,473 |
| TESLA INC(TSLA) | 277 | 35,669 | +35,392 | 55 | 9,332 | 0.42% | +9,277 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 875,000 | +875,000 | 0 | 8,750 | 0.40% | +8,750 |
| ALPHABET INC(GOOG) | 31,528 | 80,513 | +48,985 | 5,743 | 13,353 | 0.60% | +7,610 |
| APPLIED MATLS INC | 0 | 35,716 | +35,716 | 0 | 7,216 | 0.33% | +7,216 |
| ENVESTNET INC | 0 | 111,092 | +111,092 | 0 | 6,957 | 0.31% | +6,957 |
| SMARTSHEET INC | 46,051 | 159,055 | +113,004 | 2,030 | 8,805 | 0.40% | +6,775 |
| CAPRI HOLDINGS LIMITED SHS | 48,085 | 193,667 | +145,582 | 1,591 | 8,219 | 0.37% | +6,629 |
| AMEDISYS INC | 26,126 | 90,359 | +64,233 | 2,398 | 8,721 | 0.39% | +6,322 |
| MEDTRONIC PLC(MDT) | 9,666 | 77,123 | +67,457 | 761 | 6,943 | 0.31% | +6,183 |
| CHUBB LIMITED COM | 6,539 | 26,773 | +20,234 | 1,668 | 7,721 | 0.35% | +6,053 |
| ISHARES TR | 0 | 60,682 | +60,682 | 0 | 5,953 | 0.27% | +5,953 |
| CHENGHE ACQUISITION II CO | 0 | 545,584 | +545,584 | 0 | 5,467 | 0.25% | +5,467 |
| BUNGE GLOBAL SA(BG) | 0 | 53,535 | +53,535 | 0 | 5,174 | 0.23% | +5,174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,900 | 41,881 | +36,981 | 597 | 5,672 | 0.26% | +5,075 |
| EVERI HLDGS INC | 80,427 | 425,000 | +344,573 | 676 | 5,585 | 0.25% | +4,909 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,217 | +11,217 | 0 | 4,746 | 0.21% | +4,746 |
| MID-AMER APT CMNTYS INC(MAA) | 5,137 | 34,053 | +28,916 | 733 | 5,411 | 0.24% | +4,678 |
| LENNAR CORP(LEN) | 6,022 | 29,468 | +23,446 | 903 | 5,525 | 0.25% | +4,622 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,908 | +22,908 | 0 | 4,590 | 0.21% | +4,590 |
| ALPHABET INC(GOOG) | 106,378 | 143,949 | +37,571 | 19,512 | 24,067 | 1.09% | +4,555 |
| VIZIO HLDG CORP | 1,525,000 | 1,875,000 | +350,000 | 16,470 | 20,944 | 0.95% | +4,474 |
| CATALENT INC | 45,181 | 114,753 | +69,572 | 2,541 | 6,951 | 0.31% | +4,410 |
| SHARKNINJA INC(SN) | 0 | 40,496 | +40,496 | 0 | 4,402 | 0.20% | +4,402 |
| CARNIVAL CORP | 6,604 | 235,857 | +229,253 | 124 | 4,359 | 0.20% | +4,235 |
| ADOBE INC(ADBE) | 1,071 | 9,301 | +8,230 | 595 | 4,816 | 0.22% | +4,221 |
| HESS CORP | 68,745 | 105,535 | +36,790 | 10,141 | 14,332 | 0.65% | +4,190 |
| INFLECTION PT ACQUISITN CRP | 250,000 | 634,645 | +384,645 | 2,650 | 6,816 | 0.31% | +4,166 |
| TORRID HLDGS INC(CURV) | 0 | 1,000,000 | +1,000,000 | 0 | 3,930 | 0.18% | +3,930 |
| COMCAST CORP NEW(CCZ) | 98,713 | 183,813 | +85,100 | 3,866 | 7,678 | 0.35% | +3,812 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 37,216 | +37,216 | 0 | 3,676 | 0.17% | +3,676 |
| RAMBUS INC DEL(RMBS) | 0 | 83,915 | +83,915 | 0 | 3,543 | 0.16% | +3,543 |
| ETSY INC(ETSY) | 938 | 64,260 | +63,322 | 55 | 3,568 | 0.16% | +3,513 |
| DANAHER CORPORATION(DHR) | 4,240 | 16,365 | +12,125 | 1,059 | 4,550 | 0.21% | +3,490 |
| BALLYS CORPORATION | 0 | 202,168 | +202,168 | 0 | 3,487 | 0.16% | +3,487 |
| IRON MTN INC DEL(IRM) | 0 | 28,126 | +28,126 | 0 | 3,342 | 0.15% | +3,342 |
| TJX COS INC NEW(TJX) | 0 | 27,091 | +27,091 | 0 | 3,184 | 0.14% | +3,184 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 41,000 | +41,000 | 0 | 3,175 | 0.14% | +3,175 |
| MKS INSTRS INC(MKSI) | 0 | 29,063 | +29,063 | 0 | 3,159 | 0.14% | +3,159 |
| FORTINET INC(FTNT) | 1,210 | 41,194 | +39,984 | 73 | 3,195 | 0.14% | +3,122 |
| KLA CORP(KLAC) | 1,980 | 6,084 | +4,104 | 1,633 | 4,712 | 0.21% | +3,079 |
| TORM PLC(TRMD) | 0 | 90,000 | +90,000 | 0 | 3,077 | 0.14% | +3,077 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 37,002 | +37,002 | 0 | 3,071 | 0.14% | +3,071 |
| T-MOBILE US INC(TMUS) | 32,399 | 42,125 | +9,726 | 5,708 | 8,693 | 0.39% | +2,985 |
| CHEWY INC(CHWY) | 0 | 100,694 | +100,694 | 0 | 2,949 | 0.13% | +2,949 |
| FRONTIER COMMUNICATIONS PARE | 0 | 81,998 | +81,998 | 0 | 2,913 | 0.13% | +2,913 |
| NEWMONT CORP(NEM) | 0 | 54,155 | +54,155 | 0 | 2,895 | 0.13% | +2,895 |
| ABBVIE INC(ABBV) | 11,996 | 24,961 | +12,965 | 2,058 | 4,929 | 0.22% | +2,872 |
| UL SOLUTIONS INC(ULS) | 0 | 58,034 | +58,034 | 0 | 2,861 | 0.13% | +2,861 |
| CAMPBELL SOUP CO(CPB) | 0 | 57,369 | +57,369 | 0 | 2,806 | 0.13% | +2,806 |
| HEALTHCARE RLTY TR(HR) | 42,866 | 188,899 | +146,033 | 706 | 3,429 | 0.16% | +2,722 |
| JPMORGAN CHASE & CO.(JPM) | 39,567 | 50,637 | +11,070 | 8,003 | 10,677 | 0.48% | +2,674 |
| INTUIT(INTU) | 3,301 | 7,737 | +4,436 | 2,169 | 4,805 | 0.22% | +2,635 |
| EOG RES INC(EOG) | 14,081 | 35,570 | +21,489 | 1,772 | 4,373 | 0.20% | +2,600 |
| VIPER ENERGY INC(VNOM) | 0 | 57,500 | +57,500 | 0 | 2,594 | 0.12% | +2,594 |
| GE AEROSPACE(GE) | 738 | 14,281 | +13,543 | 117 | 2,693 | 0.12% | +2,576 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 327,351 | +327,351 | 0 | 2,573 | 0.12% | +2,573 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 19,637 | +19,637 | 0 | 2,557 | 0.12% | +2,557 |
| LPL FINL HLDGS INC(LPLA) | 0 | 10,867 | +10,867 | 0 | 2,528 | 0.11% | +2,528 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,311 | +6,311 | 0 | 2,522 | 0.11% | +2,522 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,378 | +7,378 | 0 | 2,522 | 0.11% | +2,522 |
| COSTCO WHSL CORP NEW(COST) | 108 | 2,852 | +2,744 | 92 | 2,528 | 0.11% | +2,437 |
| FIRSTENERGY CORP(FE) | 6,892 | 59,609 | +52,717 | 264 | 2,644 | 0.12% | +2,380 |
| JACOBS SOLUTIONS INC(J) | 0 | 18,148 | +18,148 | 0 | 2,376 | 0.11% | +2,376 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 45,286 | +45,286 | 0 | 2,334 | 0.11% | +2,334 |
| D R HORTON INC(DHI) | 15,485 | 23,582 | +8,097 | 2,182 | 4,499 | 0.20% | +2,316 |
| MURPHY USA INC(MUSA) | 0 | 4,691 | +4,691 | 0 | 2,312 | 0.10% | +2,312 |
| HCA HEALTHCARE INC(HCA) | 9,652 | 13,264 | +3,612 | 3,101 | 5,391 | 0.24% | +2,290 |
| COLGATE PALMOLIVE CO(CL) | 2,845 | 24,536 | +21,691 | 276 | 2,547 | 0.12% | +2,271 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 19,613 | +19,613 | 0 | 2,261 | 0.10% | +2,261 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 29,437 | +29,437 | 0 | 2,261 | 0.10% | +2,261 |
| ISHARES TR | 7,278 | 16,844 | +9,566 | 1,477 | 3,721 | 0.17% | +2,244 |
| OREILLY AUTOMOTIVE INC(ORLY) | 137 | 2,048 | +1,911 | 145 | 2,358 | 0.11% | +2,214 |
| AXCELIS TECHNOLOGIES INC | 0 | 20,914 | +20,914 | 0 | 2,193 | 0.10% | +2,193 |
| EXELON CORP(EXC) | 16,772 | 67,497 | +50,725 | 580 | 2,737 | 0.12% | +2,157 |
| STARBUCKS CORP(SBUX) | 0 | 21,941 | +21,941 | 0 | 2,139 | 0.10% | +2,139 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 48,340 | +48,340 | 0 | 2,136 | 0.10% | +2,136 |
| EPAM SYS INC(EPAM) | 0 | 10,700 | +10,700 | 0 | 2,130 | 0.10% | +2,130 |
| YETI HLDGS INC(YETI) | 14,836 | 65,575 | +50,739 | 566 | 2,691 | 0.12% | +2,125 |
| PG&E CORP(PCG) | 36,458 | 139,574 | +103,116 | 637 | 2,759 | 0.12% | +2,123 |
| UNITED STATES STL CORP NEW | 147,500 | 217,656 | +70,156 | 5,576 | 7,690 | 0.35% | +2,114 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 65,000 | +65,000 | 0 | 2,113 | 0.10% | +2,113 |