Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 590,927 | 3,717,722 | +3,126,795 | $71.76M | $499.25M | 18.88% | +$427.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,060 | 306,130 | +234,070 | $41.35M | $179.42M | 6.79% | +$138.07M |
| Invesco Qqq TrUNIT SER 1 | 93,199 | 238,147 | +144,948 | $45.49M | $121.75M | 4.60% | +$76.26M |
| Alphabet Inc.CL A(GOOG) | 80,513 | 600,022 | +519,509 | $13.35M | $113.58M | 4.30% | +$100.23M |
| Alphabet Inc.CL C(GOOG) | 143,949 | 590,000 | +446,051 | $24.07M | $112.36M | 4.25% | +$88.29M |
| Tesla, Inc.(TSLA) | 35,669 | 244,596 | +208,927 | $9.33M | $98.78M | 3.74% | +$89.45M |
| Apple Inc.(AAPL) | 0 | 393,307 | +393,307 | $0 | $98.49M | 3.72% | +$98.49M |
| Amazon.com, Inc.(AMZN) | 2,696 | 293,223 | +290,527 | $502.3K | $64.33M | 2.43% | +$63.83M |
| Ishares TrIBOXX INV CP ETF | 0 | 444,796 | +444,796 | $0 | $47.52M | 1.80% | +$47.52M |
| Kellanova | 224,658 | 458,400 | +233,742 | $18.13M | $37.12M | 1.40% | +$18.98M |
| Advanced Micro Devices, Inc.(AMD) | 79,747 | 150,269 | +70,522 | $13.08M | $18.15M | 0.69% | +$5.07M |
| Frontier Communications Pare | 81,998 | 514,183 | +432,185 | $2.91M | $17.84M | 0.67% | +$14.93M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 200,000 | +200,000 | $0 | $15.60M | 0.59% | +$15.60M |
| Ishares TrNATIONAL MUN ETF | 800,000 | 138,811 | -661,189 | $86.90M | $14.79M | 0.56% | -$72.11M |
| Uber Technologies, Inc.(UBER) | 176,661 | 197,942 | +21,281 | $13.28M | $11.94M | 0.45% | -$1.34M |
| Crown Castle Inc.(CCI) | 20,400 | 128,182 | +107,782 | $2.42M | $11.63M | 0.44% | +$9.21M |
| Paramount GlobalCL B | 51,435 | 971,645 | +920,210 | $546.2K | $10.16M | 0.38% | +$9.62M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $576.1K | $10.05M | 0.38% | +$9.48M |
| Amedisys Inc | 90,359 | 110,240 | +19,881 | $8.72M | $10.01M | 0.38% | +$1.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 55,159 | +55,159 | $0 | $9.67M | 0.37% | +$9.67M |
| Summit Matls IncCL A | 0 | 175,000 | +175,000 | $0 | $8.86M | 0.33% | +$8.86M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 875,000 | +875,000 | $0 | $8.79M | 0.33% | +$8.79M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 41,881 | 62,332 | +20,451 | $5.67M | $8.21M | 0.31% | +$2.54M |
| Hess Corp | 105,535 | 60,513 | -45,022 | $14.33M | $8.05M | 0.30% | -$6.28M |
| People Incorporated(PPLI) | 2,169 | 177,666 | +175,497 | $116.7K | $7.66M | 0.29% | +$7.55M |
| The TJX Companies, Inc.(TJX) | 27,091 | 60,962 | +33,871 | $3.18M | $7.36M | 0.28% | +$4.18M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,609 | 50,000 | +45,391 | $709.9K | $6.88M | 0.26% | +$6.17M |
| Ishares TrPFD AND INCM SEC | 0 | 200,000 | +200,000 | $0 | $6.29M | 0.24% | +$6.29M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 73,702 | +73,702 | $0 | $6.20M | 0.23% | +$6.20M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,002 | 78,000 | +40,998 | $3.07M | $6.13M | 0.23% | +$3.06M |
| Smartsheet IncCL A | 159,055 | 107,778 | -51,277 | $8.81M | $6.04M | 0.23% | -$2.77M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 75,000 | +75,000 | $0 | $6.02M | 0.23% | +$6.02M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 201,827 | +201,827 | $0 | $5.90M | 0.22% | +$5.90M |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 580,960 | +580,960 | $0 | $5.80M | 0.22% | +$5.80M |
| Everi Hldgs Inc | 425,000 | 425,000 | 0 | $5.58M | $5.74M | 0.22% | +$157.3K |
| Chenghe Acquisition Ii CoCL A | 545,584 | 545,584 | 0 | $5.47M | $5.52M | 0.21% | +$54.6K |
| Spirit Aerosystems Hldgs IncCL A | 65,000 | 160,887 | +95,887 | $2.11M | $5.48M | 0.21% | +$3.37M |
| Voyager Acquisition CorpCL A CL A | 0 | 543,446 | +543,446 | $0 | $5.45M | 0.21% | +$5.45M |
| Discover Finl Svcs | 1,054 | 30,000 | +28,946 | $147.9K | $5.20M | 0.20% | +$5.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,694 | 23,808 | +15,114 | $1.94M | $5.06M | 0.19% | +$3.12M |
| Barnes Group Inc | 5,244 | 100,000 | +94,756 | $211.9K | $4.73M | 0.18% | +$4.51M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 36,366 | +36,366 | $0 | $4.68M | 0.18% | +$4.68M |
| GXO Logistics, Inc.(GXO) | 0 | 103,494 | +103,494 | $0 | $4.50M | 0.17% | +$4.50M |
| Evercore Inc.CL A(EVR) | 7,092 | 16,202 | +9,110 | $1.80M | $4.49M | 0.17% | +$2.69M |
| Lyft, Inc.CL A(LYFT) | 56,222 | 343,599 | +287,377 | $716.8K | $4.43M | 0.17% | +$3.72M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 130,151 | +130,151 | $0 | $4.41M | 0.17% | +$4.41M |
| Amgen Inc.(AMGN) | 81 | 16,855 | +16,774 | $26.1K | $4.39M | 0.17% | +$4.37M |
| Applied Matls Inc | 35,716 | 26,562 | -9,154 | $7.22M | $4.32M | 0.16% | -$2.90M |
| Lennar CorporationCL A(LEN) | 29,468 | 30,607 | +1,139 | $5.52M | $4.17M | 0.16% | -$1.35M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 54,500 | +54,500 | $0 | $4.13M | 0.16% | +$4.13M |
| Martin Marietta Materials, Inc.(MLM) | 5,402 | 7,837 | +2,435 | $2.91M | $4.05M | 0.15% | +$1.14M |
| Ameriprise Financial, Inc.(AMP) | 0 | 7,487 | +7,487 | $0 | $3.99M | 0.15% | +$3.99M |
| The Wendy's Company(WEN) | 43,420 | 236,318 | +192,898 | $760.7K | $3.85M | 0.15% | +$3.09M |
| Bunge Global SA(BG) | 53,535 | 49,062 | -4,473 | $5.17M | $3.82M | 0.14% | -$1.36M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,292 | 44,322 | +20,030 | $2.13M | $3.80M | 0.14% | +$1.66M |
| Comcast Holdings ZONESCL A(CCZ) | 183,813 | 100,794 | -83,019 | $7.68M | $3.78M | 0.14% | -$3.90M |
| Universal Health Services, Inc.CL B(UHS) | 16,901 | 20,531 | +3,630 | $3.87M | $3.68M | 0.14% | -$186.8K |
| Ishares TrU S REAL ES ETF | 0 | 39,300 | +39,300 | $0 | $3.66M | 0.14% | +$3.66M |
| PepsiCo, Inc.(PEP) | 634 | 23,539 | +22,905 | $107.8K | $3.58M | 0.14% | +$3.47M |
| Ballys Corporation | 202,168 | 200,000 | -2,168 | $3.49M | $3.58M | 0.14% | +$90.6K |
| Packaging Corporation of America(PKG) | 4,408 | 15,547 | +11,139 | $949.5K | $3.50M | 0.13% | +$2.55M |
| Weyerhaeuser Company(WY) | 6,851 | 122,637 | +115,786 | $232.0K | $3.45M | 0.13% | +$3.22M |
| Iron Mountain Incorporated(IRM) | 28,126 | 32,711 | +4,585 | $3.34M | $3.44M | 0.13% | +$96.0K |
| Rubrik, Inc.CL A(RBRK) | 0 | 52,178 | +52,178 | $0 | $3.41M | 0.13% | +$3.41M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 188,992 | +188,992 | $0 | $3.40M | 0.13% | +$3.40M |
| United States Stl Corp New | 217,656 | 100,000 | -117,656 | $7.69M | $3.40M | 0.13% | -$4.29M |
| Albertsons Cos Inc | 67,427 | 171,656 | +104,229 | $1.25M | $3.37M | 0.13% | +$2.13M |
| Legato Merger Corp Iii | 325,000 | 325,000 | 0 | $3.31M | $3.34M | 0.13% | +$30.9K |
| CVS Health Corporation(CVS) | 348 | 74,294 | +73,946 | $21.9K | $3.34M | 0.13% | +$3.31M |
| Prologis, Inc.(PLD) | 20,390 | 31,452 | +11,062 | $2.57M | $3.32M | 0.13% | +$749.6K |
| Altair Engr IncCL A | 0 | 30,295 | +30,295 | $0 | $3.31M | 0.13% | +$3.31M |
| RUM Group Inc.CL A(RUM) | 0 | 253,972 | +253,972 | $0 | $3.30M | 0.12% | +$3.30M |
| Principal Financial Group, Inc.(PFG) | 0 | 42,643 | +42,643 | $0 | $3.30M | 0.12% | +$3.30M |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 164,467 | +164,467 | $0 | $3.26M | 0.12% | +$3.26M |
| Thermo Fisher Scientific Inc.(TMO) | 10,539 | 6,246 | -4,293 | $6.52M | $3.25M | 0.12% | -$3.27M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 65,000 | +65,000 | $0 | $3.20M | 0.12% | +$3.20M |
| The Walt Disney Company(DIS) | 28,289 | 28,618 | +329 | $2.72M | $3.19M | 0.12% | +$465.5K |
| American Tower Corporation(AMT) | 12,954 | 17,322 | +4,368 | $3.01M | $3.18M | 0.12% | +$164.4K |
| Universal Display Corporation(OLED) | 0 | 21,503 | +21,503 | $0 | $3.14M | 0.12% | +$3.14M |
| Endeavor Group Hldgs IncCL A | 350,000 | 100,000 | -250,000 | $10.00M | $3.13M | 0.12% | -$6.87M |
| Ishares IncMSCI South Korea ETF | 25,700 | 60,900 | +35,200 | $1.64M | $3.10M | 0.12% | +$1.46M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 5,100 | 46,144 | +41,044 | $364.9K | $3.10M | 0.12% | +$2.73M |
| Mueller Industries, Inc.(MLI) | 16,282 | 38,635 | +22,353 | $1.21M | $3.07M | 0.12% | +$1.86M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $0 | $3.00M | 0.11% | +$3.00M |
| Gigcapital7 CorpCL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.11% | +$3.00M |
| Wingstop Inc.(WING) | 3,727 | 10,535 | +6,808 | $1.55M | $2.99M | 0.11% | +$1.44M |
| Juniper Networks Inc | 23,810 | 78,855 | +55,045 | $928.1K | $2.95M | 0.11% | +$2.03M |
| Archer Aviation Inc.CL A(ACHR) | 25,919 | 301,941 | +276,022 | $78.5K | $2.94M | 0.11% | +$2.87M |
| HCA Healthcare, Inc.(HCA) | 13,264 | 9,742 | -3,522 | $5.39M | $2.92M | 0.11% | -$2.47M |
| QuantumScape CorporationCL A(QS) | 96,497 | 558,715 | +462,218 | $554.9K | $2.90M | 0.11% | +$2.34M |
| Playags Inc | 264,870 | 250,000 | -14,870 | $3.02M | $2.88M | 0.11% | -$134.4K |
| Public Storage(PSA) | 0 | 9,566 | +9,566 | $0 | $2.86M | 0.11% | +$2.86M |
| Medical Properties Trust, Inc.(MPT) | 192,027 | 721,636 | +529,609 | $1.12M | $2.85M | 0.11% | +$1.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 25,228 | 74,071 | +48,843 | $1.26M | $2.82M | 0.11% | +$1.56M |
| Owens Corning(OC) | 8,040 | 16,507 | +8,467 | $1.42M | $2.81M | 0.11% | +$1.39M |
| Newmont Corporation(NEM) | 54,155 | 75,268 | +21,113 | $2.89M | $2.80M | 0.11% | -$93.1K |
| Hewlett Packard Enterprise Company(HPE) | 22,110 | 128,291 | +106,181 | $452.4K | $2.74M | 0.10% | +$2.29M |
| Woodward, Inc.(WWD) | 5,708 | 16,440 | +10,732 | $979.0K | $2.74M | 0.10% | +$1.76M |
| Nu Holdings Ltd.CL A(NU) | 41,607 | 263,348 | +221,741 | $567.9K | $2.73M | 0.10% | +$2.16M |
| Automatic Data Processing In | 8,156 | 9,311 | +1,155 | $2.26M | $2.73M | 0.10% | +$468.6K |