Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 199,750 | +199,750 | 0 | 4,159 | 2.13% | +4,159 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,250 | 36,000 | +24,750 | 1,156 | 5,108 | 2.62% | +3,953 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,250 | +7,250 | 0 | 3,625 | 1.86% | +3,625 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,000 | 187,000 | +172,000 | 231 | 3,824 | 1.96% | +3,593 |
| VERTIV HOLDINGS CO(VRT) | 52,500 | 52,250 | -250 | 3,791 | 6,709 | 3.44% | +2,919 |
| MICRON TECHNOLOGY INC(MU) | 65,250 | 67,125 | +1,875 | 5,670 | 8,273 | 4.24% | +2,604 |
| INTUIT(INTU) | 0 | 3,300 | +3,300 | 0 | 2,599 | 1.33% | +2,599 |
| BLOCK INC(XYZ) | 23,000 | 55,000 | +32,000 | 1,250 | 3,736 | 1.91% | +2,487 |
| ALPHABET INC(GOOG) | 47,000 | 54,650 | +7,650 | 7,268 | 9,631 | 4.93% | +2,363 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,450 | +7,450 | 0 | 2,324 | 1.19% | +2,324 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,500 | 139,500 | +55,000 | 3,833 | 6,036 | 3.09% | +2,203 |
| ELI LILLY & CO(LLY) | 0 | 2,300 | +2,300 | 0 | 1,793 | 0.92% | +1,793 |
| SHIFT4 PMTS INC(FOUR) | 22,000 | 35,000 | +13,000 | 1,798 | 3,469 | 1.78% | +1,671 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,075 | +3,075 | 0 | 1,614 | 0.83% | +1,614 |
| AMAZON COM INC(AMZN) | 55,925 | 55,550 | -375 | 10,640 | 12,187 | 6.24% | +1,547 |
| CISCO SYS INC(CSCO) | 35,875 | 53,250 | +17,375 | 2,214 | 3,694 | 1.89% | +1,481 |
| MODINE MFG CO(MOD) | 0 | 14,000 | +14,000 | 0 | 1,379 | 0.71% | +1,379 |
| BOOZ ALLEN HAMILTON HLDG COR | 40,625 | 53,400 | +12,775 | 4,249 | 5,561 | 2.85% | +1,312 |
| MICROSOFT CORP(MSFT) | 9,150 | 9,500 | +350 | 3,435 | 4,725 | 2.42% | +1,291 |
| SERVICENOW INC(NOW) | 1,250 | 2,100 | +850 | 995 | 2,159 | 1.11% | +1,164 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 13,500 | 36,625 | +23,125 | 587 | 1,620 | 0.83% | +1,033 |
| TOLL BROTHERS INC(TOL) | 0 | 6,000 | +6,000 | 0 | 685 | 0.35% | +685 |
| UBER TECHNOLOGIES INC(UBER) | 57,625 | 52,250 | -5,375 | 4,199 | 4,875 | 2.50% | +676 |
| HUMANA INC(HUM) | 0 | 2,500 | +2,500 | 0 | 611 | 0.31% | +611 |
| MEDTRONIC PLC(MDT) | 11,750 | 18,500 | +6,750 | 1,056 | 1,613 | 0.83% | +557 |
| SCORPIO TANKERS INC(STNG) | 26,750 | 38,250 | +11,500 | 1,005 | 1,497 | 0.77% | +491 |
| CAMECO CORP(CCJ) | 42,500 | 28,875 | -13,625 | 1,749 | 2,143 | 1.10% | +394 |
| JPMORGAN CHASE & CO.(JPM) | 8,375 | 8,375 | 0 | 2,054 | 2,428 | 1.24% | +374 |
| DELTA AIR LINES INC DEL(DAL) | 96,875 | 92,500 | -4,375 | 4,224 | 4,549 | 2.33% | +325 |
| CITIGROUP INC(C) | 32,625 | 31,000 | -1,625 | 2,316 | 2,639 | 1.35% | +323 |
| MP MATERIALS CORP(MP) | 0 | 9,000 | +9,000 | 0 | 299 | 0.15% | +299 |
| BANK AMERICA CORP | 107,000 | 100,000 | -7,000 | 4,465 | 4,732 | 2.42% | +267 |
| WALMART INC(WMT) | 33,725 | 32,725 | -1,000 | 2,961 | 3,200 | 1.64% | +239 |
| EATON CORP PLC(ETN) | 2,500 | 2,500 | 0 | 680 | 892 | 0.46% | +213 |
| ALPHABET INC(GOOG) | 9,250 | 9,175 | -75 | 1,445 | 1,628 | 0.83% | +182 |
| XPO INC(XPO) | 32,000 | 28,400 | -3,600 | 3,443 | 3,587 | 1.84% | +144 |
| FREEPORT-MCMORAN INC(FCX) | 10,625 | 11,050 | +425 | 402 | 479 | 0.25% | +77 |
| BRUNSWICK CORP(BC) | 14,000 | 15,000 | +1,000 | 754 | 829 | 0.42% | +75 |
| EXXON MOBIL CORP | 8,098 | 9,598 | +1,500 | 963 | 1,035 | 0.53% | +72 |
| PFIZER INC(PFE) | 159,250 | 167,625 | +8,375 | 4,035 | 4,063 | 2.08% | +28 |
| BUNGE GLOBAL SA(BG) | 4,875 | 4,875 | 0 | 373 | 391 | 0.20% | +19 |
| COMCAST CORP NEW(CCZ) | 23,000 | 22,750 | -250 | 849 | 812 | 0.42% | -37 |
| AGNICO EAGLE MINES LTD(AEM) | 20,625 | 18,325 | -2,300 | 2,236 | 2,179 | 1.12% | -57 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 599 | 535 | 0.27% | -63 |
| CONOCOPHILLIPS(COP) | 3,250 | 3,000 | -250 | 341 | 269 | 0.14% | -72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,500 | 9,410 | -2,090 | 2,860 | 2,774 | 1.42% | -86 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,250 | 7,500 | -3,750 | 537 | 442 | 0.23% | -95 |
| SHELL PLC(SHEL) | 26,500 | 25,875 | -625 | 1,942 | 1,822 | 0.93% | -120 |
| APPLE INC(AAPL) | 5,350 | 5,200 | -150 | 1,188 | 1,067 | 0.55% | -122 |
| BP PLC(BP) | 14,000 | 11,500 | -2,500 | 473 | 344 | 0.18% | -129 |
| T-MOBILE US INC(TMUS) | 5,000 | 5,000 | 0 | 1,334 | 1,191 | 0.61% | -142 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26,000 | 26,000 | 0 | 2,967 | 2,804 | 1.44% | -163 |
| GENERAL MTRS CO(GM) | 62,750 | 56,375 | -6,375 | 2,951 | 2,774 | 1.42% | -177 |
| MERCK & CO INC(MRK) | 7,500 | 6,250 | -1,250 | 673 | 495 | 0.25% | -178 |
| HESS MIDSTREAM LP(HESM) | 4,750 | 0 | -4,750 | 201 | 0 | — | -201 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,750 | 16,625 | -7,125 | 1,092 | 865 | 0.44% | -226 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,000 | 10,000 | 0 | 3,452 | 3,201 | 1.64% | -251 |
| NEWMONT CORP(NEM) | 91,000 | 70,750 | -20,250 | 4,393 | 4,122 | 2.11% | -272 |
| OPTION CARE HEALTH INC(OPCH) | 55,000 | 50,000 | -5,000 | 1,922 | 1,624 | 0.83% | -298 |
| QUALCOMM INC(QCOM) | 4,500 | 2,000 | -2,500 | 691 | 319 | 0.16% | -373 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,500 | 24,750 | -6,750 | 6,593 | 6,208 | 3.18% | -385 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 9,775 | 9,050 | -725 | 3,303 | 2,774 | 1.42% | -530 |
| SCHLUMBERGER LTD(SLB) | 13,750 | 0 | -13,750 | 575 | 0 | — | -575 |
| ALIGHT INC(ALIT) | 160,000 | 40,000 | -120,000 | 949 | 226 | 0.12% | -722 |
| PROSHARES TR SHORT QQQ | 130,000 | 132,500 | +2,500 | 5,282 | 4,460 | 2.29% | -822 |
| KROGER CO(KR) | 72,625 | 55,950 | -16,675 | 4,916 | 4,013 | 2.06% | -903 |
| SOUTHWEST AIRLS CO(LUV) | 90,500 | 64,750 | -25,750 | 3,039 | 2,100 | 1.08% | -938 |
| HESS CORP | 62,875 | 62,125 | -750 | 10,043 | 8,607 | 4.41% | -1,436 |
| CACI INTL INC(CACI) | 6,500 | 1,800 | -4,700 | 2,385 | 858 | 0.44% | -1,527 |
| TARGET CORP(TGT) | 19,250 | 0 | -19,250 | 2,009 | 0 | — | -2,009 |
| SPDR GOLD TR(GLD) | 13,625 | 6,175 | -7,450 | 3,926 | 1,882 | 0.96% | -2,044 |
| BARRICK GOLD CORP | 178,000 | 0 | -178,000 | 3,460 | 0 | — | -3,460 |