Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 80,937 | 77,300 | -3,637 | $13.96M | $17.92M | 6.67% | +$3.96M |
| Apple Inc.(AAPL) | 62,344 | 61,761 | -583 | $14.53M | $15.47M | 5.76% | +$939.9K |
| Eli Lilly and Company(LLY) | 14,879 | 14,744 | -135 | $13.18M | $11.38M | 4.24% | -$1.80M |
| Alphabet Inc.CL A(GOOG) | 59,129 | 59,521 | +392 | $9.81M | $11.27M | 4.19% | +$1.46M |
| Meta Platforms, Inc.CL A(META) | 17,891 | 17,771 | -120 | $10.24M | $10.41M | 3.87% | +$163.6K |
| Amazon.com, Inc.(AMZN) | 38,683 | 39,424 | +741 | $7.21M | $8.65M | 3.22% | +$1.44M |
| The Goldman Sachs Group, Inc.(GS) | 14,377 | 14,440 | +63 | $7.12M | $8.27M | 3.08% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 33,950 | 33,980 | +30 | $7.16M | $8.15M | 3.03% | +$986.6K |
| Exxon Mobil Corp | 73,492 | 74,291 | +799 | $8.61M | $7.99M | 2.97% | -$623.3K |
| Microsoft Corporation(MSFT) | 16,458 | 16,758 | +300 | $7.08M | $7.06M | 2.63% | -$18.4K |
| QUALCOMM Incorporated(QCOM) | 44,557 | 44,901 | +344 | $7.58M | $6.90M | 2.57% | -$679.2K |
| Wells Fargo & Company(WFC) | 92,845 | 92,822 | -23 | $5.24M | $6.52M | 2.43% | +$1.27M |
| The Boeing Company(BA) | 37,241 | 36,285 | -956 | $5.66M | $6.42M | 2.39% | +$760.4K |
| Costco Wholesale Corporation(COST) | 6,694 | 6,781 | +87 | $5.93M | $6.21M | 2.31% | +$278.7K |
| PayPal Holdings, Inc.(PYPL) | 71,991 | 71,672 | -319 | $5.62M | $6.12M | 2.28% | +$499.7K |
| Ulta Beauty, Inc.(ULTA) | 13,823 | 14,054 | +231 | $5.38M | $6.11M | 2.27% | +$733.7K |
| Williams-Sonoma, Inc.(WSM) | 33,359 | 32,026 | -1,333 | $5.17M | $5.93M | 2.21% | +$762.6K |
| The Walt Disney Company(DIS) | 52,007 | 52,945 | +938 | $5.00M | $5.90M | 2.19% | +$892.9K |
| FedEx Corporation(FDX) | 19,627 | 20,081 | +454 | $5.37M | $5.65M | 2.10% | +$278.0K |
| Tesla, Inc.(TSLA) | 14,059 | 13,878 | -181 | $3.68M | $5.60M | 2.09% | +$1.93M |
| Valero Energy Corporation(VLO) | 41,417 | 41,920 | +503 | $5.59M | $5.14M | 1.91% | -$453.6K |
| Walmart Inc.(WMT) | 55,129 | 55,280 | +151 | $4.45M | $4.99M | 1.86% | +$542.8K |
| Oracle Corporation(ORCL) | 30,394 | 29,687 | -707 | $5.18M | $4.95M | 1.84% | -$232.0K |
| Starbucks Corporation(SBUX) | 46,885 | 47,487 | +602 | $4.57M | $4.33M | 1.61% | -$237.6K |
| American Express Company(AXP) | 14,706 | 14,586 | -120 | $3.99M | $4.33M | 1.61% | +$340.6K |
| Merck & Co., Inc.(MRK) | 42,217 | 43,161 | +944 | $4.79M | $4.29M | 1.60% | -$500.5K |
| Chevron Corporation(CVX) | 26,884 | 28,154 | +1,270 | $3.96M | $4.08M | 1.52% | +$118.6K |
| The Home Depot, Inc.(HD) | 9,218 | 9,293 | +75 | $3.74M | $3.62M | 1.35% | -$119.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,664 | 14,656 | -8 | $3.56M | $3.55M | 1.32% | -$15.6K |
| Occidental Petroleum Corporation(OXY) | 44,148 | 70,251 | +26,103 | $2.28M | $3.47M | 1.29% | +$1.20M |
| Alibaba Group Holding LimitedADS(BABA) | 38,134 | 38,517 | +383 | $4.05M | $3.27M | 1.22% | -$780.9K |
| RTX Corporation(RTX) | 26,299 | 27,103 | +804 | $3.19M | $3.14M | 1.17% | -$49.9K |
| McDonald's Corporation(MCD) | 10,234 | 10,548 | +314 | $3.12M | $3.06M | 1.14% | -$58.7K |
| Discover Finl Svcs | 17,956 | 17,593 | -363 | $2.52M | $3.05M | 1.13% | +$528.6K |
| The Procter & Gamble Company(PG) | 16,884 | 17,361 | +477 | $2.92M | $2.91M | 1.08% | -$13.7K |
| PepsiCo, Inc.(PEP) | 17,801 | 18,232 | +431 | $3.03M | $2.77M | 1.03% | -$254.8K |
| The Coca-Cola Company(KO) | 42,063 | 44,040 | +1,977 | $3.02M | $2.74M | 1.02% | -$280.7K |
| Amgen Inc.(AMGN) | 9,842 | 10,452 | +610 | $3.17M | $2.72M | 1.01% | -$447.1K |
| DuPont de Nemours, Inc.(DD) | 34,779 | 35,272 | +493 | $3.10M | $2.69M | 1.00% | -$409.7K |
| The Williams Companies, Inc.(WMB) | 48,145 | 48,399 | +254 | $2.20M | $2.62M | 0.97% | +$421.5K |
| lululemon athletica inc.(LULU) | 6,278 | 6,429 | +151 | $1.70M | $2.46M | 0.91% | +$755.0K |
| Target Corporation(TGT) | 17,350 | 17,659 | +309 | $2.70M | $2.39M | 0.89% | -$317.1K |
| Bristol-Myers Squibb Company(BMY) | 40,221 | 41,320 | +1,099 | $2.08M | $2.34M | 0.87% | +$256.0K |
| NIKE, Inc.CL B(NKE) | 29,420 | 29,511 | +91 | $2.60M | $2.23M | 0.83% | -$367.6K |
| Kimberly-Clark Corporation(KMB) | 15,627 | 16,522 | +895 | $2.22M | $2.17M | 0.81% | -$58.3K |
| Citigroup Inc.(C) | 27,319 | 28,926 | +1,607 | $1.71M | $2.04M | 0.76% | +$325.9K |
| Corteva, Inc.(CTVA) | 27,651 | 27,589 | -62 | $1.63M | $1.57M | 0.58% | -$54.1K |
| Lowe's Companies, Inc.(LOW) | 5,515 | 5,464 | -51 | $1.49M | $1.35M | 0.50% | -$145.2K |
| Teekay Corporation LtdSHS SHS | 0 | 191,778 | +191,778 | $0 | $1.33M | 0.49% | +$1.33M |
| Netflix, Inc.(NFLX) | 1,431 | 1,407 | -24 | $1.01M | $1.25M | 0.47% | +$239.1K |
| NVIDIA Corporation(NVDA) | 8,925 | 8,819 | -106 | $1.08M | $1.18M | 0.44% | +$100.5K |
| Dow Inc.(DOW) | 43,502 | 28,019 | -15,483 | $2.38M | $1.12M | 0.42% | -$1.25M |
| Uber Technologies, Inc.(UBER) | 0 | 16,442 | +16,442 | $0 | $991.8K | 0.37% | +$991.8K |
| Alphabet Inc.CL C(GOOG) | 4,098 | 4,245 | +147 | $685.2K | $808.4K | 0.30% | +$123.2K |
| GE Aerospace(GE) | 3,878 | 4,053 | +175 | $731.4K | $676.2K | 0.25% | -$55.3K |
| Berkshire Hathaway Inc DelCL B | 1,408 | 1,478 | +70 | $648.0K | $669.9K | 0.25% | +$21.9K |
| Innospec Inc.(IOSP) | 5,216 | 5,216 | 0 | $589.9K | $574.1K | 0.21% | -$15.8K |
| Morgan Stanley(MS) | 4,456 | 4,483 | +27 | $464.5K | $563.7K | 0.21% | +$99.2K |
| Celanese Corporation(CE) | 9,037 | 6,602 | -2,435 | $1.23M | $456.9K | 0.17% | -$771.7K |
| Edison International(EIX) | 5,112 | 5,112 | 0 | $445.2K | $408.1K | 0.15% | -$37.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,100 | 1,000 | -100 | $308.5K | $342.2K | 0.13% | +$33.6K |
| GE Vernova Inc.(GEV) | 792 | 827 | +35 | $201.9K | $272.0K | 0.10% | +$70.1K |
| Visa Inc.CL A(V) | 914 | 854 | -60 | $251.3K | $269.9K | 0.10% | +$18.6K |
| Invesco Qqq TrUNIT SER 1 | 478 | 515 | +37 | $233.7K | $263.6K | 0.10% | +$29.9K |
| Northrop Grumman Corporation(NOC) | 488 | 488 | 0 | $257.9K | $229.4K | 0.09% | -$28.5K |
| RadNet, Inc.(RDNT) | 3,000 | 3,000 | 0 | $208.2K | $209.5K | 0.08% | +$1.4K |
| Chord Energy Corporation(CHRD) | 1,755 | 1,755 | 0 | $228.6K | $205.2K | 0.08% | -$23.4K |
| Sempra(SRE) | 0 | 2,325 | +2,325 | $0 | $204.0K | 0.08% | +$204.0K |
| Verizon Communications Inc.(VZ) | 5,047 | 5,025 | -22 | $226.7K | $201.0K | 0.07% | -$25.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 13,440 | 13,440 | 0 | $150.8K | $178.8K | 0.07% | +$28.0K |
| ImmunityBio, Inc.(IBRX) | 36,900 | 41,400 | +4,500 | $137.3K | $106.0K | 0.04% | -$31.3K |
| Intel Corporation(INTC) | 10,298 | 0 | -10,298 | $241.6K | $0 | — | -$241.6K |
| Ishares TrCORE S P500 ETF | 488 | 0 | -488 | $281.5K | $0 | — | -$281.5K |
| Teekay Corporation | 189,002 | 0 | -189,002 | $1.74M | $0 | — | -$1.74M |