Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 0 | 33,250 | +33,250 | 0 | 4,495 | 2.46% | +4,495 |
| SOUTHWEST AIRLS CO(LUV) | 151,500 | 200,375 | +48,875 | 4,489 | 6,737 | 3.68% | +2,248 |
| AMAZON COM INC(AMZN) | 55,675 | 55,525 | -150 | 10,374 | 12,182 | 6.66% | +1,808 |
| VERTIV HOLDINGS CO(VRT) | 49,000 | 57,000 | +8,000 | 4,875 | 6,476 | 3.54% | +1,601 |
| OPTION CARE HEALTH INC(OPCH) | 15,000 | 85,000 | +70,000 | 470 | 1,972 | 1.08% | +1,503 |
| ALPHABET INC(GOOG) | 50,375 | 51,500 | +1,125 | 8,355 | 9,749 | 5.33% | +1,394 |
| SPDR GOLD TR(GLD) | 9,975 | 15,625 | +5,650 | 2,425 | 3,783 | 2.07% | +1,359 |
| BLOCK INC(XYZ) | 21,000 | 31,500 | +10,500 | 1,410 | 2,677 | 1.46% | +1,267 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 97,500 | 151,500 | +54,000 | 1,995 | 3,235 | 1.77% | +1,240 |
| CACI INTL INC(CACI) | 0 | 3,000 | +3,000 | 0 | 1,212 | 0.66% | +1,212 |
| CITIGROUP INC(C) | 21,250 | 35,875 | +14,625 | 1,330 | 2,525 | 1.38% | +1,195 |
| PROSHARES TR SHORT QQQ | 78,750 | 103,000 | +24,250 | 3,106 | 3,852 | 2.11% | +746 |
| FOOT LOCKER INC | 0 | 30,000 | +30,000 | 0 | 653 | 0.36% | +653 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,500 | 13,250 | +750 | 3,682 | 4,150 | 2.27% | +469 |
| KROGER CO(KR) | 54,500 | 58,500 | +4,000 | 3,123 | 3,577 | 1.96% | +454 |
| BANK AMERICA CORP | 106,000 | 104,750 | -1,250 | 4,206 | 4,604 | 2.52% | +398 |
| DELTA AIR LINES INC DEL(DAL) | 134,750 | 117,875 | -16,875 | 6,844 | 7,131 | 3.90% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 8,800 | 8,800 | 0 | 1,856 | 2,109 | 1.15% | +254 |
| ALPHABET INC(GOOG) | 9,625 | 9,750 | +125 | 1,609 | 1,857 | 1.02% | +248 |
| CISCO SYS INC(CSCO) | 30,875 | 30,875 | 0 | 1,643 | 1,828 | 1.00% | +185 |
| APPLE INC(AAPL) | 5,925 | 5,875 | -50 | 1,381 | 1,471 | 0.80% | +91 |
| WALMART INC(WMT) | 53,225 | 48,225 | -5,000 | 4,298 | 4,357 | 2.38% | +59 |
| ENDEAVOR GROUP HLDGS INC | 20,000 | 20,000 | 0 | 571 | 626 | 0.34% | +55 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,500 | 10,500 | 0 | 2,954 | 2,980 | 1.63% | +26 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 519 | 539 | 0.29% | +20 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,500 | 7,500 | 0 | 454 | 470 | 0.26% | +17 |
| SHIFT4 PMTS INC(FOUR) | 35,000 | 30,000 | -5,000 | 3,101 | 3,113 | 1.70% | +12 |
| XPO INC(XPO) | 41,500 | 33,900 | -7,600 | 4,462 | 4,446 | 2.43% | -16 |
| GENERAL MTRS CO(GM) | 112,750 | 94,000 | -18,750 | 5,056 | 5,007 | 2.74% | -48 |
| MEDTRONIC PLC(MDT) | 3,500 | 3,250 | -250 | 315 | 260 | 0.14% | -55 |
| AGNICO EAGLE MINES LTD(AEM) | 22,000 | 21,750 | -250 | 1,772 | 1,701 | 0.93% | -71 |
| SHELL PLC(SHEL) | 26,500 | 26,500 | 0 | 1,748 | 1,660 | 0.91% | -87 |
| COMCAST CORP NEW(CCZ) | 24,750 | 24,750 | 0 | 1,034 | 929 | 0.51% | -105 |
| FREEPORT-MCMORAN INC(FCX) | 10,425 | 10,425 | 0 | 520 | 397 | 0.22% | -123 |
| MICROSOFT CORP(MSFT) | 9,850 | 9,750 | -100 | 4,238 | 4,110 | 2.25% | -129 |
| QUALCOMM INC(QCOM) | 5,625 | 5,375 | -250 | 957 | 826 | 0.45% | -131 |
| EXXON MOBIL CORP | 11,348 | 11,098 | -250 | 1,330 | 1,194 | 0.65% | -136 |
| HESS CORP | 63,000 | 63,000 | 0 | 8,555 | 8,380 | 4.58% | -176 |
| CAMECO CORP(CCJ) | 37,250 | 30,875 | -6,375 | 1,779 | 1,587 | 0.87% | -192 |
| MOSAIC CO NEW(MOS) | 11,250 | 0 | -11,250 | 301 | 0 | — | -301 |
| MERCK & CO INC(MRK) | 10,500 | 8,000 | -2,500 | 1,192 | 796 | 0.44% | -397 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,250 | 21,250 | -7,000 | 1,125 | 721 | 0.39% | -404 |
| UBER TECHNOLOGIES INC(UBER) | 67,625 | 77,500 | +9,875 | 5,083 | 4,675 | 2.56% | -408 |
| BUNGE GLOBAL SA(BG) | 8,750 | 5,375 | -3,375 | 846 | 418 | 0.23% | -428 |
| CONOCOPHILLIPS(COP) | 9,250 | 5,500 | -3,750 | 974 | 545 | 0.30% | -428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,250 | 16,050 | -2,200 | 4,035 | 3,528 | 1.93% | -506 |
| BJS WHSL CLUB HLDGS INC(BJ) | 48,000 | 38,000 | -10,000 | 3,959 | 3,395 | 1.86% | -564 |
| SCORPIO TANKERS INC(STNG) | 32,500 | 34,750 | +2,250 | 2,317 | 1,727 | 0.94% | -591 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 52,750 | 42,250 | -10,500 | 2,846 | 2,241 | 1.23% | -605 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,500 | 81,000 | -6,500 | 3,930 | 3,239 | 1.77% | -690 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 70,000 | 50,000 | -20,000 | 2,071 | 1,358 | 0.74% | -713 |
| T-MOBILE US INC(TMUS) | 13,925 | 9,750 | -4,175 | 2,874 | 2,152 | 1.18% | -721 |
| BOOZ ALLEN HAMILTON HLDG COR | 21,750 | 21,500 | -250 | 3,540 | 2,767 | 1.51% | -773 |
| PINTEREST INC(PINS) | 30,000 | 0 | -30,000 | 971 | 0 | — | -971 |
| SIRIUSXM HOLDINGS INC(SIRI) | 45,000 | 0 | -45,000 | 1,064 | 0 | — | -1,064 |
| NEWMONT CORP(NEM) | 67,375 | 62,000 | -5,375 | 3,601 | 2,308 | 1.26% | -1,294 |
| BARRICK GOLD CORP | 185,250 | 152,500 | -32,750 | 3,685 | 2,364 | 1.29% | -1,321 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 33,225 | 30,625 | -2,600 | 7,903 | 6,440 | 3.52% | -1,463 |
| PFIZER INC(PFE) | 269,000 | 233,375 | -35,625 | 7,785 | 6,191 | 3.39% | -1,593 |
| MICRON TECHNOLOGY INC(MU) | 53,750 | 41,625 | -12,125 | 5,574 | 3,503 | 1.92% | -2,071 |
| ALIGHT INC(ALIT) | 476,713 | 180,000 | -296,713 | 3,528 | 1,246 | 0.68% | -2,282 |
| SCHLUMBERGER LTD(SLB) | 96,750 | 43,250 | -53,500 | 4,059 | 1,658 | 0.91% | -2,400 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,250 | 22,875 | -12,375 | 5,784 | 2,763 | 1.51% | -3,021 |