Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 200,000 | 725,000 | +525,000 | 52,326 | 292,784 | 5.61% | +240,458 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,312,438 | +1,312,438 | 0 | 176,247 | 3.38% | +176,247 |
| INTEL CORP(INTC) | 0 | 6,102,480 | +6,102,480 | 0 | 122,355 | 2.35% | +122,355 |
| LOWES COS INC(LOW) | 24,345 | 490,405 | +466,060 | 6,594 | 121,032 | 2.32% | +114,438 |
| APPLE INC(AAPL) | 0 | 435,000 | +435,000 | 0 | 108,933 | 2.09% | +108,933 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,922,383 | +2,922,383 | 0 | 236,041 | 4.53% | +236,041 |
| ELI LILLY & CO(LLY) | 0 | 100,000 | +100,000 | 0 | 77,200 | 1.48% | +77,200 |
| ENTERGY CORP NEW(ETR) | 0 | 1,000,000 | +1,000,000 | 0 | 75,820 | 1.45% | +75,820 |
| BROADCOM INC(AVGO) | 0 | 310,655 | +310,655 | 0 | 72,022 | 1.38% | +72,022 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 600,000 | +600,000 | 0 | 64,644 | 1.24% | +64,644 |
| META PLATFORMS INC(META) | 0 | 107,810 | +107,810 | 0 | 63,124 | 1.21% | +63,124 |
| MICROSOFT CORP(MSFT) | 0 | 147,500 | +147,500 | 0 | 62,171 | 1.19% | +62,171 |
| SNOWFLAKE INC(SNOW) | 0 | 401,581 | +401,581 | 0 | 62,008 | 1.19% | +62,008 |
| RIOT PLATFORMS INC(RIOT) | 0 | 5,549,327 | +5,549,327 | 0 | 56,659 | 1.09% | +56,659 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 93,080 | +93,080 | 0 | 54,552 | 1.05% | +54,552 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 822,736 | 1,187,869 | +365,133 | 195,704 | 249,785 | 4.79% | +54,081 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 800,000 | 1,450,000 | +650,000 | 61,744 | 111,505 | 2.14% | +49,761 |
| T-MOBILE US INC(TMUS) | 0 | 225,000 | +225,000 | 0 | 49,664 | 0.95% | +49,664 |
| ALPHABET INC(GOOG) | 0 | 225,000 | +225,000 | 0 | 42,849 | 0.82% | +42,849 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 78,180 | +78,180 | 0 | 39,548 | 0.76% | +39,548 |
| COINBASE GLOBAL INC(COIN) | 0 | 209,008 | +209,008 | 0 | 51,897 | 1.00% | +51,897 |
| AMEREN CORP(AEE) | 0 | 390,000 | +390,000 | 0 | 34,765 | 0.67% | +34,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 278,621 | +278,621 | 0 | 33,655 | 0.65% | +33,655 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 360,000 | +360,000 | 0 | 30,517 | 0.59% | +30,517 |
| HOME DEPOT INC(HD) | 0 | 68,425 | +68,425 | 0 | 26,617 | 0.51% | +26,617 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,942,737 | 2,908,089 | -34,648 | 23,130 | 44,785 | 0.86% | +21,655 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 84,448 | +84,448 | 0 | 20,243 | 0.39% | +20,243 |
| MONDELEZ INTL INC(MDLZ) | 0 | 325,000 | +325,000 | 0 | 19,412 | 0.37% | +19,412 |
| QUALCOMM INC(QCOM) | 48,378 | 178,431 | +130,053 | 8,227 | 27,411 | 0.53% | +19,184 |
| CROWN CASTLE INC(CCI) | 850,000 | 1,316,274 | +466,274 | 100,836 | 119,465 | 2.29% | +18,630 |
| BOX INC(BOX) | 35,000 | 594,248 | +559,248 | 1,146 | 18,778 | 0.36% | +17,633 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200,000 | +200,000 | 0 | 16,832 | 0.32% | +16,832 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 35,000 | +35,000 | 0 | 16,425 | 0.31% | +16,425 |
| CLEANSPARK INC(CLSK) | 0 | 1,782,116 | +1,782,116 | 0 | 16,413 | 0.31% | +16,413 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 204,496 | +204,496 | 0 | 15,135 | 0.29% | +15,135 |
| GE AEROSPACE(GE) | 0 | 134,867 | +134,867 | 0 | 22,494 | 0.43% | +22,494 |
| ATMOS ENERGY CORP(ATO) | 44,797 | 143,679 | +98,882 | 6,214 | 20,010 | 0.38% | +13,796 |
| ADOBE INC(ADBE) | 0 | 28,195 | +28,195 | 0 | 12,538 | 0.24% | +12,538 |
| ISHARES TR | 0 | 139,306 | +139,306 | 0 | 82,007 | 1.57% | +82,007 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,579,600 | 2,579,600 | 0 | 133,469 | 145,902 | 2.80% | +12,434 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 173,518 | +173,518 | 0 | 10,940 | 0.21% | +10,940 |
| CLOUDFLARE INC(NET) | 116,667 | 186,553 | +69,886 | 9,437 | 20,088 | 0.39% | +10,651 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 100,000 | +100,000 | 0 | 9,755 | 0.19% | +9,755 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 20,000 | +20,000 | 0 | 9,719 | 0.19% | +9,719 |
| DANAHER CORPORATION(DHR) | 0 | 96,597 | +96,597 | 0 | 22,174 | 0.43% | +22,174 |
| INTERNATIONAL PAPER CO(IP) | 1,792,950 | 1,798,950 | +6,000 | 87,586 | 96,819 | 1.86% | +9,234 |
| APPLIED MATLS INC | 0 | 56,630 | +56,630 | 0 | 9,210 | 0.18% | +9,210 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 26,190 | +26,190 | 0 | 8,977 | 0.17% | +8,977 |
| SOUTHERN CO(SO) | 0 | 100,000 | +100,000 | 0 | 8,232 | 0.16% | +8,232 |
| SERVICENOW INC(NOW) | 0 | 7,656 | +7,656 | 0 | 8,116 | 0.16% | +8,116 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,100 | +14,100 | 0 | 8,074 | 0.15% | +8,074 |
| BANK AMERICA CORP | 0 | 169,383 | +169,383 | 0 | 7,444 | 0.14% | +7,444 |
| ALLY FINL INC(ALLY) | 0 | 204,000 | +204,000 | 0 | 7,346 | 0.14% | +7,346 |
| IMAX CORP | 387,689 | 595,689 | +208,000 | 7,952 | 15,250 | 0.29% | +7,298 |
| WALMART INC(WMT) | 0 | 150,934 | +150,934 | 0 | 13,637 | 0.26% | +13,637 |
| WESTERN DIGITAL CORP(WDC) | 0 | 117,300 | +117,300 | 0 | 6,995 | 0.13% | +6,995 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 110,729 | +110,729 | 0 | 6,679 | 0.13% | +6,679 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 104,928 | +104,928 | 0 | 6,327 | 0.12% | +6,327 |
| REALTY INCOME CORP(O) | 0 | 233,422 | +233,422 | 0 | 12,467 | 0.24% | +12,467 |
| IRON MTN INC DEL(IRM) | 0 | 55,775 | +55,775 | 0 | 5,863 | 0.11% | +5,863 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 30,842 | +30,842 | 0 | 5,565 | 0.11% | +5,565 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,885 | +30,885 | 0 | 5,412 | 0.10% | +5,412 |
| NEWMONT CORP(NEM) | 0 | 141,304 | +141,304 | 0 | 5,259 | 0.10% | +5,259 |
| CAVA GROUP INC(CAVA) | 0 | 46,370 | +46,370 | 0 | 5,231 | 0.10% | +5,231 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 25,557 | +25,557 | 0 | 5,190 | 0.10% | +5,190 |
| COMERICA INC | 0 | 83,290 | +83,290 | 0 | 5,151 | 0.10% | +5,151 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 46,240 | +46,240 | 0 | 5,059 | 0.10% | +5,059 |
| CITIGROUP INC(C) | 0 | 71,354 | +71,354 | 0 | 5,023 | 0.10% | +5,023 |
| AERCAP HOLDINGS NV(AER) | 0 | 123,628 | +123,628 | 0 | 11,831 | 0.23% | +11,831 |
| TOAST INC(TOST) | 0 | 130,748 | +130,748 | 0 | 4,766 | 0.09% | +4,766 |
| ICON PLC(ICLR) | 0 | 22,692 | +22,692 | 0 | 4,759 | 0.09% | +4,759 |
| TRUIST FINL CORP(TFC) | 0 | 109,000 | +109,000 | 0 | 4,728 | 0.09% | +4,728 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,141,028 | 5,146,928 | +5,900 | 105,185 | 109,887 | 2.11% | +4,701 |
| NRG ENERGY INC(NRG) | 0 | 51,584 | +51,584 | 0 | 4,654 | 0.09% | +4,654 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 911,591 | 93,080 | -818,511 | 5,338 | 9,931 | — | +4,593 |
| DOMINOS PIZZA INC(DPZ) | 0 | 10,200 | +10,200 | 0 | 4,282 | 0.08% | +4,282 |
| CENTENE CORP DEL(CNC) | 0 | 58,800 | +58,800 | 0 | 3,562 | 0.07% | +3,562 |
| MEDTRONIC PLC(MDT) | 70,527 | 124,072 | +53,545 | 6,350 | 9,911 | 0.19% | +3,561 |
| DARDEN RESTAURANTS INC(DRI) | 157,200 | 157,200 | 0 | 25,801 | 29,348 | 0.56% | +3,546 |
| LOUISIANA PAC CORP(LPX) | 0 | 33,011 | +33,011 | 0 | 3,418 | 0.07% | +3,418 |
| ZOETIS INC(ZTS) | 0 | 20,300 | +20,300 | 0 | 3,307 | 0.06% | +3,307 |
| LAM RESEARCH CORP(LRCX) | 0 | 43,000 | +43,000 | 0 | 3,106 | 0.06% | +3,106 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 27,771 | +27,771 | 0 | 3,093 | 0.06% | +3,093 |
| GLOBAL X FDS GLOBAL X COPPER | 22,985 | 108,375 | +85,390 | 1,087 | 4,138 | 0.08% | +3,051 |
| TECK RESOURCES LTD(TECK) | 0 | 73,200 | +73,200 | 0 | 2,967 | 0.06% | +2,967 |
| PEPSICO INC(PEP) | 0 | 57,787 | +57,787 | 0 | 8,787 | 0.17% | +8,787 |
| FRESHPET INC(FRPT) | 0 | 19,726 | +19,726 | 0 | 2,922 | 0.06% | +2,922 |
| ANTERO RESOURCES CORP(AR) | 0 | 77,182 | +77,182 | 0 | 2,705 | 0.05% | +2,705 |
| DYNAVAX TECHNOLOGIES CORP | 1,379,582 | 1,413,582 | +34,000 | 15,369 | 18,051 | 0.35% | +2,683 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,931 | +17,931 | 0 | 2,672 | 0.05% | +2,672 |
| ALLSTATE CORP(ALL) | 0 | 12,647 | +12,647 | 0 | 2,438 | 0.05% | +2,438 |
| UNITED PARCEL SERVICE INC(UPS) | 31,249 | 51,899 | +20,650 | 4,260 | 6,544 | 0.13% | +2,284 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 64,443 | +64,443 | 0 | 2,185 | 0.04% | +2,185 |
| INTUITIVE SURGICAL INC | 0 | 3,726 | +3,726 | 0 | 1,945 | 0.04% | +1,945 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,450 | +7,450 | 0 | 1,732 | 0.03% | +1,732 |
| BLOOM ENERGY CORP | 0 | 272,578 | +272,578 | 0 | 6,054 | 0.12% | +6,054 |
| PINTEREST INC(PINS) | 0 | 57,712 | +57,712 | 0 | 1,674 | 0.03% | +1,674 |
| VICI PPTYS INC(VICI) | 0 | 54,691 | +54,691 | 0 | 1,598 | 0.03% | +1,598 |
| PROGRESS SOFTWARE CORP(PRGS) | 659,895 | 706,295 | +46,400 | 44,457 | 46,015 | 0.88% | +1,558 |
| NETFLIX INC(NFLX) | 0 | 1,615 | +1,615 | 0 | 1,439 | 0.03% | +1,439 |