Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 61,300 | 60,375 | -925 | $9.31M | $10.89M | 5.89% | +$1.58M |
| L3Harris Technologies, Inc.(LHX) | 55,000 | 50,875 | -4,125 | $11.58M | $10.84M | 5.87% | -$742.6K |
| Hess Corp | 62,750 | 62,500 | -250 | $9.05M | $9.54M | 5.16% | +$494.0K |
| Delta Air Lines, Inc.(DAL) | 157,500 | 189,600 | +32,100 | $6.34M | $9.08M | 4.91% | +$2.74M |
| Pfizer Inc.(PFE) | 163,500 | 307,250 | +143,750 | $4.71M | $8.53M | 4.61% | +$3.82M |
| Alphabet Inc.CL A(GOOG) | 51,750 | 50,700 | -1,050 | $7.23M | $7.65M | 4.14% | +$423.2K |
| General Motors Company(GM) | 107,000 | 139,750 | +32,750 | $3.84M | $6.34M | 3.43% | +$2.49M |
| Match Group, Inc.(MTCH) | 0 | 165,000 | +165,000 | $0 | $5.99M | 3.24% | +$5.99M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 44,250 | 107,000 | +62,750 | $2.55M | $5.89M | 3.19% | +$3.34M |
| SLB N.V.(SLB) | 30,250 | 97,625 | +67,375 | $1.57M | $5.35M | 2.90% | +$3.78M |
| T-Mobile US, Inc.(TMUS) | 53,000 | 30,625 | -22,375 | $8.50M | $5.00M | 2.71% | -$3.50M |
| Bank America Corp | 110,500 | 117,750 | +7,250 | $3.72M | $4.47M | 2.42% | +$744.5K |
| Microsoft Corporation(MSFT) | 10,825 | 10,350 | -475 | $4.07M | $4.35M | 2.36% | +$283.8K |
| Walmart Inc.(WMT) | 33,125 | 71,850 | +38,725 | $5.22M | $4.32M | 2.34% | -$898.9K |
| XPO, Inc.(XPO) | 48,000 | 33,000 | -15,000 | $4.20M | $4.03M | 2.18% | -$177.3K |
| International Business Machines Corporation(IBM) | 49,125 | 21,025 | -28,100 | $8.03M | $4.01M | 2.17% | -$4.02M |
| Booz Allen Hamilton Hldg CorCL A | 27,900 | 26,100 | -1,800 | $3.57M | $3.87M | 2.10% | +$305.6K |
| Alight, Inc.CL A(ALIT) | 340,000 | 385,000 | +45,000 | $2.90M | $3.79M | 2.05% | +$892.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 17,125 | 13,500 | -3,625 | $4.13M | $3.71M | 2.01% | -$418.1K |
| Micron Technology, Inc.(MU) | 22,125 | 30,525 | +8,400 | $1.89M | $3.60M | 1.95% | +$1.71M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 50,000 | 47,000 | -3,000 | $3.33M | $3.56M | 1.92% | +$222.6K |
| Scorpio Tankers Inc.SHS(STNG) | 40,200 | 49,550 | +9,350 | $2.44M | $3.55M | 1.92% | +$1.10M |
| The Kroger Co.(KR) | 62,750 | 59,250 | -3,500 | $2.87M | $3.38M | 1.83% | +$516.6K |
| Proshares TrSHORT QQQ NEW | 350,000 | 385,000 | +35,000 | $3.32M | $3.37M | 1.83% | +$54.6K |
| Verizon Communications Inc.(VZ) | 168,750 | 79,250 | -89,500 | $6.36M | $3.33M | 1.80% | -$3.04M |
| Shift4 Payments, Inc.CL A(FOUR) | 35,000 | 45,000 | +10,000 | $2.60M | $2.97M | 1.61% | +$371.3K |
| Newmont Corporation(NEM) | 50,625 | 81,750 | +31,125 | $2.10M | $2.93M | 1.59% | +$834.6K |
| Uber Technologies, Inc.(UBER) | 67,375 | 36,250 | -31,125 | $4.15M | $2.79M | 1.51% | -$1.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,250 | 13,500 | -1,750 | $2.92M | $2.78M | 1.50% | -$138.1K |
| Graphic Packaging Holding Company(GPK) | 60,000 | 80,000 | +20,000 | $1.48M | $2.33M | 1.26% | +$855.4K |
| Arthur J. Gallagher & Co.(AJG) | 7,500 | 8,250 | +750 | $1.69M | $2.06M | 1.12% | +$376.2K |
| GoDaddy Inc.CL A(GDDY) | 40,000 | 17,000 | -23,000 | $4.25M | $2.02M | 1.09% | -$2.23M |
| Agnico Eagle Mines Limited(AEM) | 24,250 | 31,250 | +7,000 | $1.33M | $1.86M | 1.01% | +$534.0K |
| Shell plcADS(SHEL) | 28,250 | 27,625 | -625 | $1.86M | $1.85M | 1.00% | -$6.9K |
| Barrick Gold Corp | 45,000 | 110,500 | +65,500 | $814.0K | $1.84M | 1.00% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 11,175 | 8,850 | -2,325 | $1.90M | $1.77M | 0.96% | -$128.2K |
| Cisco Systems, Inc.(CSCO) | 37,375 | 32,500 | -4,875 | $1.89M | $1.62M | 0.88% | -$266.1K |
| Merck & Co., Inc.(MRK) | 12,625 | 11,875 | -750 | $1.38M | $1.57M | 0.85% | +$190.5K |
| Alphabet Inc.CL C(GOOG) | 11,500 | 10,250 | -1,250 | $1.62M | $1.56M | 0.84% | -$60.0K |
| Citigroup Inc.(C) | 21,500 | 24,000 | +2,500 | $1.11M | $1.52M | 0.82% | +$411.8K |
| WESCO International, Inc.(WCC) | 0 | 8,500 | +8,500 | $0 | $1.46M | 0.79% | +$1.46M |
| Bunge Global SA(BG) | 28,925 | 14,200 | -14,725 | $2.92M | $1.46M | 0.79% | -$1.46M |
| Pioneer Nat Res Co | 5,500 | 5,375 | -125 | $1.24M | $1.41M | 0.76% | +$174.1K |
| Comcast Holdings ZONESCL A(CCZ) | 32,000 | 28,125 | -3,875 | $1.40M | $1.22M | 0.66% | -$184.0K |
| ConocoPhillips(COP) | 10,325 | 9,500 | -825 | $1.20M | $1.21M | 0.65% | +$10.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 35,000 | +35,000 | $0 | $1.11M | 0.60% | +$1.11M |
| Apple Inc.(AAPL) | 7,025 | 6,375 | -650 | $1.35M | $1.09M | 0.59% | -$259.3K |
| QUALCOMM Incorporated(QCOM) | 6,750 | 5,875 | -875 | $976.3K | $994.6K | 0.54% | +$18.4K |
| The Mosaic Company(MOS) | 47,000 | 25,625 | -21,375 | $1.68M | $831.8K | 0.45% | -$847.5K |
| Endeavor Group Hldgs IncCL A | 70,000 | 30,000 | -40,000 | $1.66M | $771.9K | 0.42% | -$889.2K |
| Medtronic plcSHS(MDT) | 6,250 | 7,875 | +1,625 | $514.9K | $686.3K | 0.37% | +$171.4K |
| Aon plcCL A(AON) | 1,500 | 2,000 | +500 | $436.5K | $667.4K | 0.36% | +$230.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,375 | 11,250 | +875 | $441.7K | $529.0K | 0.29% | +$87.3K |
| Option Care Health, Inc.(OPCH) | 20,000 | 15,000 | -5,000 | $673.8K | $503.1K | 0.27% | -$170.7K |
| GE Aerospace(GE) | 1,750 | 1,500 | -250 | $223.4K | $263.3K | 0.14% | +$39.9K |
| American Airlines Group Inc.(AAL) | 0 | 16,250 | +16,250 | $0 | $249.4K | 0.14% | +$249.4K |
| Hess Midstream LPCL A(HESM) | 10,000 | 5,750 | -4,250 | $316.3K | $207.7K | 0.11% | -$108.6K |
| Hewlett Packard Enterprise Company(HPE) | 163,375 | 10,500 | -152,875 | $2.77M | $186.2K | 0.10% | -$2.59M |
| Aptiv PLCSHS(APTV) | 32,500 | 0 | -32,500 | $2.92M | $0 | — | -$2.92M |
| Liberty Media Corp DelCOM LBTY SRM S C | 40,000 | 0 | -40,000 | $1.15M | $0 | — | -$1.15M |
| Mattel, Inc.(MAT) | 14,750 | 0 | -14,750 | $278.5K | $0 | — | -$278.5K |