Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 54,500 | 77,500 | +23,000 | 7 | 10 | 5.59% | +4 |
| AMAZON COM INC(AMZN) | 131,460 | 130,260 | -1,200 | 17 | 20 | 10.72% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 329,733 | 326,733 | -3,000 | 15 | 18 | 9.71% | +3 |
| MICROSOFT CORP(MSFT) | 42,850 | 42,850 | 0 | 14 | 16 | 8.73% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 11,125 | +11,125 | 0 | 2 | 0.92% | +2 |
| PROSHARES TR II(AGQ) | 12,075 | 32,425 | +20,350 | 1 | 2 | 1.21% | +1 |
| APPLE INC(AAPL) | 53,300 | 53,300 | 0 | 9 | 10 | 5.56% | +1 |
| NEWMONT CORP(NEM) | 244,800 | 244,800 | 0 | 9 | 10 | 5.49% | +1 |
| ALPHABET INC(GOOG) | 121,100 | 121,100 | 0 | 16 | 17 | 9.16% | +1 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,800 | +2,800 | 0 | 1 | 0.42% | +1 |
| MICROSTRATEGY INC(MSTR) | 3,150 | 2,650 | -500 | 1 | 2 | 0.91% | +1 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 14,500 | +14,500 | 0 | 1 | 0.34% | +1 |
| RAYONIER INC(RYN) | 126,200 | 126,200 | 0 | 4 | 4 | 2.28% | +1 |
| NNN REIT INC(NNN) | 77,900 | 77,900 | 0 | 3 | 3 | 1.82% | +1 |
| UPWORK INC(UPWK) | 0 | 39,000 | +39,000 | 0 | 1 | 0.31% | +1 |
| PROSHARES TR BITCOIN ETF | 18,000 | 38,000 | +20,000 | 0 | 1 | 0.42% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,425 | 8,425 | 0 | 3 | 3 | 1.86% | 0 |
| KINDER MORGAN INC DEL(KMI) | 455,000 | 455,000 | 0 | 8 | 8 | 4.35% | 0 |
| EATON CORP PLC(ETN) | 1,700 | 3,400 | +1,700 | 0 | 1 | 0.44% | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 12,000 | +12,000 | 0 | 0 | 0.25% | 0 |
| NEW FORTRESS ENERGY INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.20% | 0 |
| KONINKLIJKE PHILIPS N V(PHG) | 102,900 | 102,900 | 0 | 2 | 2 | 1.30% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 100,500 | 100,500 | 0 | 2 | 2 | 1.06% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,700 | 2,700 | 0 | 0 | 1 | 0.37% | 0 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 55,000 | +55,000 | 0 | 0 | 0.11% | 0 |
| ORASURE TECHNOLOGIES INC | 0 | 25,000 | +25,000 | 0 | 0 | 0.11% | 0 |
| UNITY SOFTWARE INC(U) | 0 | 5,000 | +5,000 | 0 | 0 | 0.11% | 0 |
| AEROVIRONMENT INC | 0 | 1,500 | +1,500 | 0 | 0 | 0.10% | 0 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 15,000 | +15,000 | 0 | 0 | 0.10% | 0 |
| SEMLER SCIENTIFIC INC | 0 | 4,000 | +4,000 | 0 | 0 | 0.10% | 0 |
| WISDOMTREE TR(WT) | 24,550 | 24,550 | 0 | 2 | 2 | 1.00% | 0 |
| ALPHABET INC(GOOG) | 16,000 | 16,000 | 0 | 2 | 2 | 1.22% | 0 |
| AXON ENTERPRISE INC(AXON) | 2,050 | 2,050 | 0 | 0 | 1 | 0.29% | 0 |
| UNISYS CORP | 0 | 20,000 | +20,000 | 0 | 0 | 0.06% | 0 |
| ISHARES GOLD TR(IAU) | 27,450 | 27,450 | 0 | 1 | 1 | 0.58% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,750 | 1,750 | 0 | 0 | 1 | 0.28% | 0 |
| NIKE INC(NKE) | 4,257 | 4,257 | 0 | 0 | 0 | 0.25% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,200 | 1,100 | -100 | 1 | 1 | 0.36% | 0 |
| ARGENX SE(ARGX) | 0 | 116 | +116 | 0 | 0 | 0.02% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 300 | 300 | 0 | 0 | 0 | 0.08% | 0 |
| COSTCO WHSL CORP NEW(COST) | 335 | 335 | 0 | 0 | 0 | 0.12% | 0 |
| IDEXX LABS INC(IDXX) | 255 | 255 | 0 | 0 | 0 | 0.08% | 0 |
| KRANESHARES TR | 17,000 | 17,000 | 0 | 0 | 1 | 0.28% | 0 |
| ULTA BEAUTY INC(ULTA) | 160 | 183 | +23 | 0 | 0 | 0.05% | 0 |
| BLADE AIR MOBILITY INC | 25,000 | 25,000 | 0 | 0 | 0 | 0.05% | 0 |
| DISNEY WALT CO(DIS) | 1,749 | 1,749 | 0 | 0 | 0 | 0.09% | 0 |
| BATH & BODY WORKS INC | 1,600 | 1,600 | 0 | 0 | 0 | 0.04% | 0 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 2,500 | 2,500 | 0 | 0 | 0 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 1,545 | 1,545 | 0 | 0 | 0 | 0.09% | 0 |
| PROGYNY INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| MCKESSON CORP(MCK) | 275 | 275 | 0 | 0 | 0 | 0.07% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 7,000 | 7,000 | 0 | 0 | 0 | 0.06% | 0 |
| A-MARK PRECIOUS METALS INC(GOLD) | 5,600 | 5,600 | 0 | 0 | 0 | 0.09% | 0 |
| YETI HLDGS INC(YETI) | 1,200 | 1,200 | 0 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 2,716 | 2,716 | 0 | 0 | 0 | 0.04% | 0 |
| AGCO CORP | 530 | 530 | 0 | 0 | 0 | 0.03% | 0 |
| KRANESHARES TR | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| MP MATERIALS CORP(MP) | 700 | 700 | 0 | 0 | 0 | 0.01% | 0 |
| AIRBNB INC | 500 | 500 | 0 | 0 | 0 | 0.04% | -0 |
| COUPANG INC(CPNG) | 3,339 | 3,339 | 0 | 0 | 0 | 0.03% | -0 |
| FEDEX CORP(FDX) | 257 | 257 | 0 | 0 | 0 | 0.04% | -0 |
| VICTORIAS SECRET AND CO(VSXY) | 533 | 0 | -533 | 0 | 0 | — | -0 |
| FIGS INC(FIGS) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| THE BEAUTY HEALTH COMPANY | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| VEEVA SYS INC(VEEV) | 232 | 0 | -232 | 0 | 0 | — | -0 |
| CRISPR THERAPEUTICS AG NAMEN(CRSP) | 1,075 | 0 | -1,075 | 0 | 0 | — | -0 |
| ARGENX SE SPONSORED(ARGX) | 116 | 0 | -116 | 0 | 0 | — | -0 |
| PERFICIENT INC | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| BORGWARNER INC | 1,540 | 0 | -1,540 | 0 | 0 | — | -0 |
| IAMGOLD CORP(IAG) | 29,866 | 0 | -29,866 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 6,509 | 0 | -6,509 | 0 | 0 | — | -0 |
| GOLD FIELDS LTD(GFI) | 16,000 | 6,000 | -10,000 | 0 | 0 | 0.05% | -0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,690 | 0 | -1,690 | 0 | 0 | — | -0 |
| BARRICK GOLD CORP | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| SANOFI(SNY) | 3,275 | 0 | -3,275 | 0 | 0 | — | -0 |
| NVENT ELECTRIC PLC(NVT) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| MATCH GROUP INC NEW(MTCH) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| SMART GLOBAL HLDGS INC | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| NET POWER INC | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| PROSHARES TR SHRT SHRT RUSSELL2000 | 105,000 | 105,000 | 0 | 3 | 2 | 1.20% | -0 |
| VAIL RESORTS INC(MTN) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| INMODE LTD(INMD) | 10,965 | 0 | -10,965 | 0 | 0 | — | -0 |
| E L F BEAUTY INC(ELF) | 3,500 | 0 | -3,500 | 0 | 0 | — | -0 |
| CELESTICA INC SUB VTG(CLS) | 16,000 | 0 | -16,000 | 0 | 0 | — | -0 |
| ROKU INC(ROKU) | 10,200 | 3,500 | -6,700 | 1 | 0 | 0.17% | -0 |
| LANTHEUS HLDGS INC(LNTH) | 6,500 | 0 | -6,500 | 0 | 0 | — | -0 |
| MARATHON OIL CORP | 177,450 | 177,450 | 0 | 5 | 4 | 2.32% | -0 |
| EOG RES INC(EOG) | 79,700 | 79,700 | 0 | 10 | 10 | 5.22% | -0 |
| WW INTL INC | 78,000 | 0 | -78,000 | 1 | 0 | — | -1 |
| OCCIDENTAL PETE CORP(OXY) | 138,300 | 125,600 | -12,700 | 9 | 8 | 4.06% | -1 |
| EXXON MOBIL CORP | 98,700 | 95,000 | -3,700 | 12 | 9 | 5.15% | -2 |
| COUSINS PPTYS INC(CUZ) | 459,900 | 168,300 | -291,600 | 9 | 4 | 2.22% | -5 |
| TECK RESOURCES LTD(TECK) | 207,250 | 0 | -207,250 | 9 | 0 | — | -9 |