Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 590,927 | 3,717,722 | +3,126,795 | 71,762 | 499,253 | 18.88% | +427,491 |
| SPDR S&P 500 ETF TR(SPY) | 72,060 | 306,130 | +234,070 | 41,345 | 179,417 | 6.79% | +138,072 |
| ALPHABET INC(GOOG) | 80,513 | 600,022 | +519,509 | 13,353 | 113,584 | 4.30% | +100,231 |
| APPLE INC(AAPL) | 0 | 393,307 | +393,307 | 0 | 98,492 | 3.72% | +98,492 |
| TESLA INC(TSLA) | 35,669 | 244,596 | +208,927 | 9,332 | 98,778 | 3.74% | +89,446 |
| ALPHABET INC(GOOG) | 143,949 | 590,000 | +446,051 | 24,067 | 112,360 | 4.25% | +88,293 |
| INVESCO QQQ TR | 93,199 | 238,147 | +144,948 | 45,488 | 121,748 | 4.60% | +76,260 |
| AMAZON COM INC(AMZN) | 2,696 | 293,223 | +290,527 | 502 | 64,330 | 2.43% | +63,828 |
| ISHARES TR | 0 | 444,796 | +444,796 | 0 | 47,522 | 1.80% | +47,522 |
| KELLANOVA | 224,658 | 458,400 | +233,742 | 18,132 | 37,117 | 1.40% | +18,985 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 200,000 | +200,000 | 0 | 15,602 | 0.59% | +15,602 |
| FRONTIER COMMUNICATIONS PARE | 81,998 | 514,183 | +432,185 | 2,913 | 17,842 | 0.67% | +14,929 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 55,159 | +55,159 | 0 | 9,666 | 0.37% | +9,666 |
| PARAMOUNT GLOBAL | 51,435 | 971,645 | +920,210 | 546 | 10,163 | 0.38% | +9,617 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 576 | 10,053 | 0.38% | +9,477 |
| CROWN CASTLE INC(CCI) | 20,400 | 128,182 | +107,782 | 2,420 | 11,634 | 0.44% | +9,214 |
| SUMMIT MATLS INC | 0 | 175,000 | +175,000 | 0 | 8,855 | 0.33% | +8,855 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 875,000 | +875,000 | 0 | 8,794 | 0.33% | +8,794 |
| IAC INC(PPLI) | 2,169 | 177,666 | +175,497 | 117 | 7,665 | 0.29% | +7,548 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 6,288 | 0.24% | +6,288 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 73,702 | +73,702 | 0 | 6,201 | 0.23% | +6,201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,609 | 50,000 | +45,391 | 710 | 6,879 | 0.26% | +6,169 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 75,000 | +75,000 | 0 | 6,020 | 0.23% | +6,020 |
| KRANESHARES TRUST | 0 | 201,827 | +201,827 | 0 | 5,901 | 0.22% | +5,901 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 580,960 | +580,960 | 0 | 5,804 | 0.22% | +5,804 |
| VOYAGER ACQUISITION CORP CL A | 0 | 543,446 | +543,446 | 0 | 5,451 | 0.21% | +5,451 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,747 | 150,269 | +70,522 | 13,085 | 18,151 | 0.69% | +5,066 |
| DISCOVER FINL SVCS | 1,054 | 30,000 | +28,946 | 148 | 5,197 | 0.20% | +5,049 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 36,366 | +36,366 | 0 | 4,680 | 0.18% | +4,680 |
| BARNES GROUP INC | 5,244 | 100,000 | +94,756 | 212 | 4,726 | 0.18% | +4,514 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 103,494 | +103,494 | 0 | 4,502 | 0.17% | +4,502 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 130,151 | +130,151 | 0 | 4,413 | 0.17% | +4,413 |
| AMGEN INC(AMGN) | 81 | 16,855 | +16,774 | 26 | 4,393 | 0.17% | +4,367 |
| TJX COS INC NEW(TJX) | 27,091 | 60,962 | +33,871 | 3,184 | 7,365 | 0.28% | +4,181 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 54,500 | +54,500 | 0 | 4,125 | 0.16% | +4,125 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,487 | +7,487 | 0 | 3,986 | 0.15% | +3,986 |
| LYFT INC(LYFT) | 56,222 | 343,599 | +287,377 | 717 | 4,432 | 0.17% | +3,716 |
| ISHARES TR | 0 | 39,300 | +39,300 | 0 | 3,657 | 0.14% | +3,657 |
| PEPSICO INC(PEP) | 634 | 23,539 | +22,905 | 108 | 3,579 | 0.14% | +3,472 |
| RUBRIK INC.(RBRK) | 0 | 52,178 | +52,178 | 0 | 3,410 | 0.13% | +3,410 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 188,992 | +188,992 | 0 | 3,400 | 0.13% | +3,400 |
| SPIRIT AEROSYSTEMS HLDGS INC | 65,000 | 160,887 | +95,887 | 2,113 | 5,483 | 0.21% | +3,370 |
| CVS HEALTH CORP(CVS) | 348 | 74,294 | +73,946 | 22 | 3,335 | 0.13% | +3,313 |
| ALTAIR ENGR INC | 0 | 30,295 | +30,295 | 0 | 3,305 | 0.13% | +3,305 |
| RUMBLE INC(RUM) | 0 | 253,972 | +253,972 | 0 | 3,304 | 0.12% | +3,304 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 42,643 | +42,643 | 0 | 3,301 | 0.12% | +3,301 |
| SOUNDHOUND AI INC(SOUN) | 0 | 164,467 | +164,467 | 0 | 3,263 | 0.12% | +3,263 |
| WEYERHAEUSER CO MTN BE(WY) | 6,851 | 122,637 | +115,786 | 232 | 3,452 | 0.13% | +3,220 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 65,000 | +65,000 | 0 | 3,195 | 0.12% | +3,195 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 21,503 | +21,503 | 0 | 3,144 | 0.12% | +3,144 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,694 | 23,808 | +15,114 | 1,940 | 5,057 | 0.19% | +3,118 |
| WENDYS CO(WEN) | 43,420 | 236,318 | +192,898 | 761 | 3,852 | 0.15% | +3,091 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,002 | 78,000 | +40,998 | 3,071 | 6,132 | 0.23% | +3,060 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 3,000 | 0.11% | +3,000 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.11% | +3,000 |
| ARCHER AVIATION INC(ACHR) | 25,919 | 301,941 | +276,022 | 79 | 2,944 | 0.11% | +2,865 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 9,566 | +9,566 | 0 | 2,864 | 0.11% | +2,864 |
| ISHARES INC MSCI JAPAN ETF | 5,100 | 46,144 | +41,044 | 365 | 3,096 | 0.12% | +2,731 |
| INVITATION HOMES INC(INVH) | 0 | 84,370 | +84,370 | 0 | 2,697 | 0.10% | +2,697 |
| CANADIAN NATL RY CO(CNI) | 0 | 26,559 | +26,559 | 0 | 2,696 | 0.10% | +2,696 |
| EVERCORE INC(EVR) | 7,092 | 16,202 | +9,110 | 1,797 | 4,491 | 0.17% | +2,694 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 18,848 | +18,848 | 0 | 2,694 | 0.10% | +2,694 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 18,512 | +18,512 | 0 | 2,667 | 0.10% | +2,667 |
| MDU RES GROUP INC(MDU) | 0 | 143,878 | +143,878 | 0 | 2,593 | 0.10% | +2,593 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 108,477 | +108,477 | 0 | 2,551 | 0.10% | +2,551 |
| PACKAGING CORP AMER(PKG) | 4,408 | 15,547 | +11,139 | 949 | 3,500 | 0.13% | +2,551 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,881 | 62,332 | +20,451 | 5,672 | 8,213 | 0.31% | +2,541 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 118,070 | +118,070 | 0 | 2,535 | 0.10% | +2,535 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 250,051 | +250,051 | 0 | 2,511 | 0.09% | +2,511 |
| ASPEN TECHNOLOGY INC | 0 | 10,000 | +10,000 | 0 | 2,496 | 0.09% | +2,496 |
| MOHAWK INDS INC(MHK) | 1,327 | 22,703 | +21,376 | 213 | 2,705 | 0.10% | +2,491 |
| QUALCOMM INC(QCOM) | 0 | 16,183 | +16,183 | 0 | 2,486 | 0.09% | +2,486 |
| ZUORA INC | 0 | 250,000 | +250,000 | 0 | 2,480 | 0.09% | +2,480 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 25,378 | +25,378 | 0 | 2,464 | 0.09% | +2,464 |
| ACUITY BRANDS INC(AYI) | 0 | 8,186 | +8,186 | 0 | 2,391 | 0.09% | +2,391 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 24,479 | +24,479 | 0 | 2,388 | 0.09% | +2,388 |
| EASTMAN CHEM CO(EMN) | 0 | 26,018 | +26,018 | 0 | 2,376 | 0.09% | +2,376 |
| QUANTUMSCAPE CORP(QS) | 96,497 | 558,715 | +462,218 | 555 | 2,900 | 0.11% | +2,345 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 438 | 41,499 | +41,061 | 35 | 2,380 | 0.09% | +2,345 |
| CAVA GROUP INC(CAVA) | 0 | 20,732 | +20,732 | 0 | 2,339 | 0.09% | +2,339 |
| PULTE GROUP INC(PHM) | 0 | 21,337 | +21,337 | 0 | 2,324 | 0.09% | +2,324 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 13,008 | +13,008 | 0 | 2,298 | 0.09% | +2,298 |
| M & T BK CORP(MTB) | 0 | 12,212 | +12,212 | 0 | 2,296 | 0.09% | +2,296 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,110 | 128,291 | +106,181 | 452 | 2,739 | 0.10% | +2,287 |
| IMPINJ INC(PI) | 0 | 15,664 | +15,664 | 0 | 2,275 | 0.09% | +2,275 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 28,832 | +28,832 | 0 | 2,254 | 0.09% | +2,254 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 12,809 | +12,809 | 0 | 2,245 | 0.08% | +2,245 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 17,627 | +17,627 | 0 | 2,240 | 0.08% | +2,240 |
| JONES LANG LASALLE INC(JLL) | 0 | 8,821 | +8,821 | 0 | 2,233 | 0.08% | +2,233 |
| MERCK & CO INC(MRK) | 1,666 | 24,245 | +22,579 | 189 | 2,412 | 0.09% | +2,223 |
| MERITAGE HOMES CORP(MTH) | 0 | 14,247 | +14,247 | 0 | 2,191 | 0.08% | +2,191 |
| AMENTUM HOLDINGS INC | 0 | 104,140 | +104,140 | 0 | 2,190 | 0.08% | +2,190 |
| NU HLDGS LTD(NU) | 41,607 | 263,348 | +221,741 | 568 | 2,728 | 0.10% | +2,160 |
| COMFORT SYS USA INC(FIX) | 1,097 | 6,082 | +4,985 | 428 | 2,579 | 0.10% | +2,151 |
| ISHARES INC | 16,800 | 116,800 | +100,000 | 495 | 2,629 | 0.10% | +2,134 |
| ALBERTSONS COS INC | 67,427 | 171,656 | +104,229 | 1,246 | 3,371 | 0.13% | +2,125 |
| INSPIRE MED SYS INC(INSP) | 0 | 11,340 | +11,340 | 0 | 2,102 | 0.08% | +2,102 |
| SMITH A O CORP(AOS) | 0 | 30,639 | +30,639 | 0 | 2,090 | 0.08% | +2,090 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 56,468 | +56,468 | 0 | 2,081 | 0.08% | +2,081 |
| WALMART INC(WMT) | 1,898 | 24,631 | +22,733 | 153 | 2,225 | 0.08% | +2,072 |