Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 200,000 | 725,000 | +525,000 | $52.33M | $292.78M | 5.61% | +$240.46M |
| L3Harris Technologies, Inc.(LHX) | 822,736 | 1,187,869 | +365,133 | $195.70M | $249.79M | 4.79% | +$54.08M |
| Fidelity National Information Services, Inc.(FIS) | 1,865,752 | 2,922,383 | +1,056,631 | $156.26M | $236.04M | 4.53% | +$79.78M |
| FedEx Corporation(FDX) | 756,881 | 727,493 | -29,388 | $207.14M | $204.67M | 3.92% | -$2.48M |
| Oracle Corporation(ORCL) | 1,163,695 | 1,163,695 | 0 | $198.29M | $193.92M | 3.72% | -$4.38M |
| NVIDIA Corporation(NVDA) | 0 | 1,312,438 | +1,312,438 | $0 | $176.25M | 3.38% | +$176.25M |
| NextEra Energy, Inc.(NEE) | 2,439,904 | 2,455,028 | +15,124 | $206.25M | $176.00M | 3.37% | -$30.24M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,560,076 | 4,134,256 | +574,180 | $177.72M | $157.43M | 3.02% | -$20.29M |
| Bristol-Myers Squibb Company(BMY) | 2,579,600 | 2,579,600 | 0 | $133.47M | $145.90M | 2.80% | +$12.43M |
| Intel Corporation(INTC) | 0 | 6,102,480 | +6,102,480 | $0 | $122.35M | 2.35% | +$122.35M |
| Lowe's Companies, Inc.(LOW) | 24,345 | 490,405 | +466,060 | $6.59M | $121.03M | 2.32% | +$114.44M |
| Crown Castle Inc.(CCI) | 850,000 | 1,316,274 | +466,274 | $100.84M | $119.47M | 2.29% | +$18.63M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 800,000 | 1,450,000 | +650,000 | $61.74M | $111.50M | 2.14% | +$49.76M |
| Hewlett Packard Enterprise Company(HPE) | 5,141,028 | 5,146,928 | +5,900 | $105.19M | $109.89M | 2.11% | +$4.70M |
| Apple Inc.(AAPL) | 0 | 435,000 | +435,000 | $0 | $108.93M | 2.09% | +$108.93M |
| International Paper Company(IP) | 1,792,950 | 1,798,950 | +6,000 | $87.59M | $96.82M | 1.86% | +$9.23M |
| Ishares TrCORE S P500 ETF | 120,487 | 139,306 | +18,819 | $69.50M | $82.01M | 1.57% | +$12.51M |
| Eli Lilly and Company(LLY) | 0 | 100,000 | +100,000 | $0 | $77.20M | 1.48% | +$77.20M |
| Entergy Corporation(ETR) | 0 | 1,000,000 | +1,000,000 | $0 | $75.82M | 1.45% | +$75.82M |
| Broadcom Inc.(AVGO) | 0 | 310,655 | +310,655 | $0 | $72.02M | 1.38% | +$72.02M |
| Duke Energy Corporation(DUK) | 0 | 600,000 | +600,000 | $0 | $64.64M | 1.24% | +$64.64M |
| Meta Platforms, Inc.CL A(META) | 0 | 107,810 | +107,810 | $0 | $63.12M | 1.21% | +$63.12M |
| Microsoft Corporation(MSFT) | 0 | 147,500 | +147,500 | $0 | $62.17M | 1.19% | +$62.17M |
| Snowflake Inc.CL A(SNOW) | 0 | 401,581 | +401,581 | $0 | $62.01M | 1.19% | +$62.01M |
| Phillips 66(PSX) | 540,000 | 540,000 | 0 | $70.98M | $61.52M | 1.18% | -$9.46M |
| Riot Platforms, Inc.(RIOT) | 0 | 5,549,327 | +5,549,327 | $0 | $56.66M | 1.09% | +$56.66M |
| Bausch Health Cos Inc | 7,000,000 | 7,000,000 | 0 | $57.12M | $56.42M | 1.08% | -$700.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 93,080 | +93,080 | $0 | $54.55M | 1.05% | +$54.55M |
| Coinbase Global, Inc.CL A(COIN) | 88,637 | 209,008 | +120,371 | $15.79M | $51.90M | 1.00% | +$36.10M |
| T-Mobile US, Inc.(TMUS) | 0 | 225,000 | +225,000 | $0 | $49.66M | 0.95% | +$49.66M |
| Sarepta Therapeutics, Inc.(SRPT) | 399,065 | 405,715 | +6,650 | $49.84M | $49.33M | 0.95% | -$508.3K |
| Ball Corp | 870,060 | 870,060 | 0 | $59.09M | $47.97M | 0.92% | -$11.12M |
| Progress Software Corporation(PRGS) | 659,895 | 706,295 | +46,400 | $44.46M | $46.02M | 0.88% | +$1.56M |
| SoFi Technologies, Inc.(SOFI) | 2,942,737 | 2,908,089 | -34,648 | $23.13M | $44.78M | 0.86% | +$21.65M |
| Granite Construction Incorporated(GVA) | 596,158 | 494,898 | -101,260 | $47.26M | $43.41M | 0.83% | -$3.86M |
| Alphabet Inc.CL C(GOOG) | 0 | 225,000 | +225,000 | $0 | $42.85M | 0.82% | +$42.85M |
| UnitedHealth Group Incorporated(UNH) | 0 | 78,180 | +78,180 | $0 | $39.55M | 0.76% | +$39.55M |
| Barrick Gold Corp | 2,317,580 | 2,394,995 | +77,415 | $46.10M | $37.12M | 0.71% | -$8.97M |
| Ameren Corporation(AEE) | 0 | 390,000 | +390,000 | $0 | $34.76M | 0.67% | +$34.76M |
| Air Prods & Chems Inc | 948,723 | 119,857 | -828,866 | $282.47M | $34.76M | 0.67% | -$247.71M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 278,621 | +278,621 | $0 | $33.65M | 0.65% | +$33.65M |
| Pinnacle West Capital Corporation(PNW) | 0 | 360,000 | +360,000 | $0 | $30.52M | 0.59% | +$30.52M |
| MKS Inc.(MKSI) | 278,887 | 284,786 | +5,899 | $30.32M | $29.73M | 0.57% | -$589.0K |
| Darden Restaurants, Inc.(DRI) | 157,200 | 157,200 | 0 | $25.80M | $29.35M | 0.56% | +$3.55M |
| Haemonetics Corporation(HAE) | 348,478 | 352,978 | +4,500 | $28.01M | $27.56M | 0.53% | -$450.1K |
| QUALCOMM Incorporated(QCOM) | 48,378 | 178,431 | +130,053 | $8.23M | $27.41M | 0.53% | +$19.18M |
| The Home Depot, Inc.(HD) | 0 | 68,425 | +68,425 | $0 | $26.62M | 0.51% | +$26.62M |
| Seagate Technology Hldngs Pl ORD SHS | 297,621 | 306,503 | +8,882 | $32.60M | $26.45M | 0.51% | -$6.14M |
| American Elec Pwr Co Inc | 250,000 | 250,000 | 0 | $25.65M | $23.06M | 0.44% | -$2.59M |
| GE Aerospace(GE) | 43,069 | 134,867 | +91,798 | $8.12M | $22.49M | 0.43% | +$14.37M |
| Halozyme Therapeutics, Inc.(HALO) | 375,446 | 467,283 | +91,837 | $21.49M | $22.34M | 0.43% | +$850.3K |
| Danaher Corporation(DHR) | 45,537 | 96,597 | +51,060 | $12.66M | $22.17M | 0.43% | +$9.51M |
| Meritage Homes Corporation(MTH) | 156,858 | 133,898 | -22,960 | $32.17M | $20.60M | 0.39% | -$11.57M |
| JPMorgan Chase & Co.(JPM) | 0 | 84,448 | +84,448 | $0 | $20.24M | 0.39% | +$20.24M |
| Cloudflare, Inc.CL A(NET) | 116,667 | 186,553 | +69,886 | $9.44M | $20.09M | 0.39% | +$10.65M |
| Atmos Energy Corporation(ATO) | 44,797 | 143,679 | +98,882 | $6.21M | $20.01M | 0.38% | +$13.80M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 661,693 | 733,423 | +71,730 | $22.81M | $19.68M | 0.38% | -$3.13M |
| Etsy, Inc.(ETSY) | 370,000 | 370,000 | 0 | $20.55M | $19.57M | 0.38% | -$976.8K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 325,000 | +325,000 | $0 | $19.41M | 0.37% | +$19.41M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 196,946 | 168,392 | -28,554 | $22.64M | $18.85M | 0.36% | -$3.79M |
| Box, Inc.CL A(BOX) | 35,000 | 594,248 | +559,248 | $1.15M | $18.78M | 0.36% | +$17.63M |
| Dollar Tree, Inc.(DLTR) | 250,000 | 250,000 | 0 | $17.58M | $18.73M | 0.36% | +$1.16M |
| Bentley Systems, IncorporatedCL B(BSY) | 550,157 | 386,808 | -163,349 | $27.95M | $18.06M | 0.35% | -$9.89M |
| Dynavax Technologies Corp | 1,379,582 | 1,413,582 | +34,000 | $15.37M | $18.05M | 0.35% | +$2.68M |
| Brookfield CorporationCL A(BN) | 300,000 | 300,000 | 0 | $15.95M | $17.23M | 0.33% | +$1.29M |
| Vishay Intertechnology, Inc.(VSH) | 1,055,367 | 1,007,467 | -47,900 | $19.96M | $17.07M | 0.33% | -$2.89M |
| Micron Technology, Inc.(MU) | 0 | 200,000 | +200,000 | $0 | $16.83M | 0.32% | +$16.83M |
| Live Nation Entertainment, Inc.(LYV) | 160,011 | 127,911 | -32,100 | $17.52M | $16.56M | 0.32% | -$955.1K |
| Northrop Grumman Corporation(NOC) | 0 | 35,000 | +35,000 | $0 | $16.43M | 0.31% | +$16.43M |
| CleanSpark, Inc.(CLSK) | 0 | 1,782,116 | +1,782,116 | $0 | $16.41M | 0.31% | +$16.41M |
| Imax Corp | 387,689 | 595,689 | +208,000 | $7.95M | $15.25M | 0.29% | +$7.30M |
| The Charles Schwab Corporation(SCHW) | 0 | 204,496 | +204,496 | $0 | $15.13M | 0.29% | +$15.13M |
| Microchip Technology Incorporated(MCHP) | 2,263,935 | 259,276 | -2,004,659 | $181.77M | $14.87M | 0.29% | -$166.90M |
| Bread Financial Holdings Inc | 296,900 | 233,750 | -63,150 | $14.13M | $14.27M | 0.27% | +$146.3K |
| Walmart Inc.(WMT) | 80,187 | 150,934 | +70,747 | $6.48M | $13.64M | 0.26% | +$7.16M |
| Adobe Inc.(ADBE) | 0 | 28,195 | +28,195 | $0 | $12.54M | 0.24% | +$12.54M |
| Realty Income Corporation(O) | 98,499 | 233,422 | +134,923 | $6.25M | $12.47M | 0.24% | +$6.22M |
| AerCap Holdings N.V.SHS(AER) | 74,209 | 123,628 | +49,419 | $7.03M | $11.83M | 0.23% | +$4.80M |
| Permian Resources CorporationCL A(PR) | 826,869 | 789,604 | -37,265 | $11.25M | $11.35M | 0.22% | +$100.8K |
| ANI Pharmaceuticals, Inc.(ANIP) | 195,613 | 200,618 | +5,005 | $11.67M | $11.09M | 0.21% | -$580.1K |
| ON Semiconductor Corporation(ON) | 0 | 173,518 | +173,518 | $0 | $10.94M | 0.21% | +$10.94M |
| Vertex, Inc.CL A(VERX) | 256,399 | 204,299 | -52,100 | $9.87M | $10.90M | 0.21% | +$1.03M |
| Ormat Technologies, Inc.(ORA) | 151,211 | 151,802 | +591 | $11.63M | $10.28M | 0.20% | -$1.35M |
| Medtronic plcSHS(MDT) | 70,527 | 124,072 | +53,545 | $6.35M | $9.91M | 0.19% | +$3.56M |
| Alexandria Real Estate Eq In | 0 | 100,000 | +100,000 | $0 | $9.76M | 0.19% | +$9.76M |
| Lockheed Martin Corporation(LMT) | 0 | 20,000 | +20,000 | $0 | $9.72M | 0.19% | +$9.72M |
| Applied Matls Inc | 0 | 56,630 | +56,630 | $0 | $9.21M | 0.18% | +$9.21M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 26,190 | +26,190 | $0 | $8.98M | 0.17% | +$8.98M |
| PepsiCo, Inc.(PEP) | 34,487 | 57,787 | +23,300 | $5.86M | $8.79M | 0.17% | +$2.92M |
| Mastercard IncorporatedCL A(MA) | 47,840 | 16,207 | -31,633 | $23.62M | $8.53M | 0.16% | -$15.09M |
| The Southern Company(SO) | 0 | 100,000 | +100,000 | $0 | $8.23M | 0.16% | +$8.23M |
| ServiceNow, Inc.(NOW) | 0 | 7,656 | +7,656 | $0 | $8.12M | 0.16% | +$8.12M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 14,100 | +14,100 | $0 | $8.07M | 0.15% | +$8.07M |
| Rocket Lab Usa Inc | 917,750 | 307,138 | -610,612 | $8.93M | $7.82M | 0.15% | -$1.11M |
| Bank America Corp | 0 | 169,383 | +169,383 | $0 | $7.44M | 0.14% | +$7.44M |
| Ally Financial Inc.(ALLY) | 0 | 204,000 | +204,000 | $0 | $7.35M | 0.14% | +$7.35M |
| Western Digital Corporation(WDC) | 0 | 117,300 | +117,300 | $0 | $6.99M | 0.13% | +$6.99M |
| Uber Technologies, Inc.(UBER) | 2,721 | 110,729 | +108,008 | $204.5K | $6.68M | 0.13% | +$6.47M |
| United Parcel Service, Inc.CL B(UPS) | 31,249 | 51,899 | +20,650 | $4.26M | $6.54M | 0.13% | +$2.28M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 104,928 | +104,928 | $0 | $6.33M | 0.12% | +$6.33M |