Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 41,625 | 65,250 | +23,625 | 3,503 | 5,670 | 3.53% | +2,166 |
| NEWMONT CORP(NEM) | 62,000 | 91,000 | +29,000 | 2,308 | 4,393 | 2.74% | +2,086 |
| HESS CORP | 63,000 | 62,875 | -125 | 8,380 | 10,043 | 6.26% | +1,663 |
| BOOZ ALLEN HAMILTON HLDG COR | 21,500 | 40,625 | +19,125 | 2,767 | 4,249 | 2.65% | +1,482 |
| PROSHARES TR SHORT QQQ | 103,000 | 130,000 | +27,000 | 3,852 | 5,282 | 3.29% | +1,430 |
| KROGER CO(KR) | 58,500 | 72,625 | +14,125 | 3,577 | 4,916 | 3.06% | +1,339 |
| CACI INTL INC(CACI) | 3,000 | 6,500 | +3,500 | 1,212 | 2,385 | 1.49% | +1,173 |
| BARRICK GOLD CORP | 152,500 | 178,000 | +25,500 | 2,364 | 3,460 | 2.16% | +1,097 |
| SERVICENOW INC(NOW) | 0 | 1,250 | +1,250 | 0 | 995 | 0.62% | +995 |
| MEDTRONIC PLC(MDT) | 3,250 | 11,750 | +8,500 | 260 | 1,056 | 0.66% | +796 |
| BRUNSWICK CORP(BC) | 0 | 14,000 | +14,000 | 0 | 754 | 0.47% | +754 |
| EATON CORP PLC(ETN) | 0 | 2,500 | +2,500 | 0 | 680 | 0.42% | +680 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,000 | 84,500 | +3,500 | 3,239 | 3,833 | 2.39% | +594 |
| AGNICO EAGLE MINES LTD(AEM) | 21,750 | 20,625 | -1,125 | 1,701 | 2,236 | 1.39% | +535 |
| BP PLC(BP) | 0 | 14,000 | +14,000 | 0 | 473 | 0.29% | +473 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,500 | 10,000 | -500 | 2,980 | 3,452 | 2.15% | +472 |
| CISCO SYS INC(CSCO) | 30,875 | 35,875 | +5,000 | 1,828 | 2,214 | 1.38% | +386 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,250 | 23,750 | +2,500 | 721 | 1,092 | 0.68% | +371 |
| SHELL PLC(SHEL) | 26,500 | 26,500 | 0 | 1,660 | 1,942 | 1.21% | +282 |
| HESS MIDSTREAM LP(HESM) | 0 | 4,750 | +4,750 | 0 | 201 | 0.13% | +201 |
| CAMECO CORP(CCJ) | 30,875 | 42,500 | +11,625 | 1,587 | 1,749 | 1.09% | +163 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,625 | 31,500 | +875 | 6,440 | 6,593 | 4.11% | +153 |
| SPDR GOLD TR(GLD) | 15,625 | 13,625 | -2,000 | 3,783 | 3,926 | 2.45% | +143 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,500 | 11,250 | +3,750 | 470 | 537 | 0.33% | +67 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 539 | 599 | 0.37% | +60 |
| FREEPORT-MCMORAN INC(FCX) | 10,425 | 10,625 | +200 | 397 | 402 | 0.25% | +5 |
| BUNGE GLOBAL SA(BG) | 5,375 | 4,875 | -500 | 418 | 373 | 0.23% | -45 |
| OPTION CARE HEALTH INC(OPCH) | 85,000 | 55,000 | -30,000 | 1,972 | 1,922 | 1.20% | -50 |
| JPMORGAN CHASE & CO.(JPM) | 8,800 | 8,375 | -425 | 2,109 | 2,054 | 1.28% | -55 |
| COMCAST CORP NEW(CCZ) | 24,750 | 23,000 | -1,750 | 929 | 849 | 0.53% | -80 |
| MERCK & CO INC(MRK) | 8,000 | 7,500 | -500 | 796 | 673 | 0.42% | -123 |
| QUALCOMM INC(QCOM) | 5,375 | 4,500 | -875 | 826 | 691 | 0.43% | -134 |
| BANK AMERICA CORP | 104,750 | 107,000 | +2,250 | 4,604 | 4,465 | 2.78% | -139 |
| CONOCOPHILLIPS(COP) | 5,500 | 3,250 | -2,250 | 545 | 341 | 0.21% | -204 |
| CITIGROUP INC(C) | 35,875 | 32,625 | -3,250 | 2,525 | 2,316 | 1.44% | -209 |
| EXXON MOBIL CORP | 11,098 | 8,098 | -3,000 | 1,194 | 963 | 0.60% | -231 |
| APPLE INC(AAPL) | 5,875 | 5,350 | -525 | 1,471 | 1,188 | 0.74% | -283 |
| ALIGHT INC(ALIT) | 180,000 | 160,000 | -20,000 | 1,246 | 949 | 0.59% | -297 |
| ALPHABET INC(GOOG) | 9,750 | 9,250 | -500 | 1,857 | 1,445 | 0.90% | -412 |
| BJS WHSL CLUB HLDGS INC(BJ) | 38,000 | 26,000 | -12,000 | 3,395 | 2,967 | 1.85% | -429 |
| UBER TECHNOLOGIES INC(UBER) | 77,500 | 57,625 | -19,875 | 4,675 | 4,199 | 2.62% | -476 |
| ENDEAVOR GROUP HLDGS INC | 20,000 | 0 | -20,000 | 626 | 0 | — | -626 |
| FOOT LOCKER INC | 30,000 | 0 | -30,000 | 653 | 0 | — | -653 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,050 | 11,500 | -4,550 | 3,528 | 2,860 | 1.78% | -669 |
| MICROSOFT CORP(MSFT) | 9,750 | 9,150 | -600 | 4,110 | 3,435 | 2.14% | -675 |
| SCORPIO TANKERS INC(STNG) | 34,750 | 26,750 | -8,000 | 1,727 | 1,005 | 0.63% | -721 |
| T-MOBILE US INC(TMUS) | 9,750 | 5,000 | -4,750 | 2,152 | 1,334 | 0.83% | -819 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 13,250 | 9,775 | -3,475 | 4,150 | 3,303 | 2.06% | -847 |
| XPO INC(XPO) | 33,900 | 32,000 | -1,900 | 4,446 | 3,443 | 2.15% | -1,003 |
| SCHLUMBERGER LTD(SLB) | 43,250 | 13,750 | -29,500 | 1,658 | 575 | 0.36% | -1,083 |
| SHIFT4 PMTS INC(FOUR) | 30,000 | 22,000 | -8,000 | 3,113 | 1,798 | 1.12% | -1,316 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 50,000 | 0 | -50,000 | 1,358 | 0 | — | -1,358 |
| WALMART INC(WMT) | 48,225 | 33,725 | -14,500 | 4,357 | 2,961 | 1.85% | -1,396 |
| BLOCK INC(XYZ) | 31,500 | 23,000 | -8,500 | 2,677 | 1,250 | 0.78% | -1,428 |
| AMAZON COM INC(AMZN) | 55,525 | 55,925 | +400 | 12,182 | 10,640 | 6.63% | -1,541 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,875 | 11,250 | -11,625 | 2,763 | 1,156 | 0.72% | -1,607 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 42,250 | 13,500 | -28,750 | 2,241 | 587 | 0.37% | -1,654 |
| GENERAL MTRS CO(GM) | 94,000 | 62,750 | -31,250 | 5,007 | 2,951 | 1.84% | -2,056 |
| PFIZER INC(PFE) | 233,375 | 159,250 | -74,125 | 6,191 | 4,035 | 2.52% | -2,156 |
| ALPHABET INC(GOOG) | 51,500 | 47,000 | -4,500 | 9,749 | 7,268 | 4.53% | -2,481 |
| TARGET CORP(TGT) | 33,250 | 19,250 | -14,000 | 4,495 | 2,009 | 1.25% | -2,486 |
| VERTIV HOLDINGS CO(VRT) | 57,000 | 52,500 | -4,500 | 6,476 | 3,791 | 2.36% | -2,685 |
| DELTA AIR LINES INC DEL(DAL) | 117,875 | 96,875 | -21,000 | 7,131 | 4,224 | 2.63% | -2,908 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 151,500 | 15,000 | -136,500 | 3,235 | 231 | 0.14% | -3,003 |
| SOUTHWEST AIRLS CO(LUV) | 200,375 | 90,500 | -109,875 | 6,737 | 3,039 | 1.89% | -3,698 |