Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 560,000 | 560,000 | 0 | $321.31M | $328.20M | 20.70% | +$6.90M |
| Amazon.com, Inc.(AMZN) | 91,828 | 143,525 | +51,697 | $17.11M | $31.49M | 1.99% | +$14.38M |
| Uber Technologies, Inc.(UBER) | 186,836 | 487,861 | +301,025 | $14.04M | $29.43M | 1.86% | +$15.39M |
| NVIDIA Corporation(NVDA) | 214,997 | 195,321 | -19,676 | $26.11M | $26.23M | 1.65% | +$120.4K |
| Beacon Roofing Supply Inc | 176,390 | 218,482 | +42,092 | $15.25M | $22.19M | 1.40% | +$6.95M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 61,216 | 97,455 | +36,239 | $12.75M | $21.99M | 1.39% | +$9.24M |
| RTX Corporation(RTX) | 66,365 | 188,195 | +121,830 | $8.04M | $21.78M | 1.37% | +$13.74M |
| PG&E Corporation(PCG) | 404,499 | 907,178 | +502,679 | $8.00M | $18.31M | 1.15% | +$10.31M |
| L3Harris Technologies, Inc.(LHX) | 54,124 | 75,201 | +21,077 | $12.87M | $15.81M | 1.00% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 144,188 | 82,529 | -61,659 | $23.91M | $15.62M | 0.99% | -$8.29M |
| Parker-Hannifin Corporation(PH) | 23,206 | 24,405 | +1,199 | $14.66M | $15.52M | 0.98% | +$860.3K |
| F5, Inc.(FFIV) | 8,641 | 61,222 | +52,581 | $1.90M | $15.40M | 0.97% | +$13.49M |
| Meta Platforms, Inc.CL A(META) | 21,164 | 26,258 | +5,094 | $12.12M | $15.37M | 0.97% | +$3.26M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 106,634 | +106,634 | $0 | $15.36M | 0.97% | +$15.36M |
| Arista Networks, Inc.(ANET) | 0 | 137,718 | +137,718 | $0 | $15.22M | 0.96% | +$15.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,159 | 75,208 | +59,049 | $2.81M | $14.85M | 0.94% | +$12.05M |
| TD SYNNEX Corporation(SNX) | 87,115 | 120,080 | +32,965 | $10.46M | $14.08M | 0.89% | +$3.62M |
| Marvell Technology, Inc.(MRVL) | 5,182 | 122,477 | +117,295 | $373.7K | $13.53M | 0.85% | +$13.15M |
| Lam Research Corporation(LRCX) | 0 | 184,681 | +184,681 | $0 | $13.34M | 0.84% | +$13.34M |
| The Progressive Corporation(PGR) | 20,723 | 55,506 | +34,783 | $5.26M | $13.30M | 0.84% | +$8.04M |
| Modine Manufacturing Company(MOD) | 64,286 | 110,318 | +46,032 | $8.54M | $12.79M | 0.81% | +$4.25M |
| Broadcom Inc.(AVGO) | 70,220 | 54,556 | -15,664 | $12.11M | $12.65M | 0.80% | +$535.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 326,374 | 338,143 | +11,769 | $7.64M | $12.60M | 0.79% | +$4.96M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 102,216 | 96,184 | -6,032 | $11.37M | $12.50M | 0.79% | +$1.12M |
| Keysight Technologies, Inc.(KEYS) | 0 | 75,783 | +75,783 | $0 | $12.17M | 0.77% | +$12.17M |
| Tyler Technologies, Inc.(TYL) | 0 | 19,829 | +19,829 | $0 | $11.43M | 0.72% | +$11.43M |
| Yum! Brands, Inc.(YUM) | 0 | 84,419 | +84,419 | $0 | $11.33M | 0.71% | +$11.33M |
| Microsoft Corporation(MSFT) | 58,600 | 26,780 | -31,820 | $25.22M | $11.29M | 0.71% | -$13.93M |
| Informatica IncCL A | 0 | 424,168 | +424,168 | $0 | $11.00M | 0.69% | +$11.00M |
| Netflix, Inc.(NFLX) | 0 | 12,290 | +12,290 | $0 | $10.95M | 0.69% | +$10.95M |
| The Home Depot, Inc.(HD) | 3,464 | 28,038 | +24,574 | $1.40M | $10.91M | 0.69% | +$9.50M |
| Spotify Technology S.A.SHS(SPOT) | 10,852 | 24,362 | +13,510 | $4.00M | $10.90M | 0.69% | +$6.90M |
| Walmart Inc.(WMT) | 17,314 | 119,986 | +102,672 | $1.40M | $10.84M | 0.68% | +$9.44M |
| Ecolab Inc.(ECL) | 0 | 46,014 | +46,014 | $0 | $10.78M | 0.68% | +$10.78M |
| Cummins Inc.(CMI) | 0 | 30,769 | +30,769 | $0 | $10.73M | 0.68% | +$10.73M |
| Tesla, Inc.(TSLA) | 33,540 | 26,504 | -7,036 | $8.78M | $10.70M | 0.68% | +$1.93M |
| Packaging Corporation of America(PKG) | 50,658 | 47,433 | -3,225 | $10.91M | $10.68M | 0.67% | -$233.1K |
| Itron, Inc.(ITRI) | 38,047 | 98,099 | +60,052 | $4.06M | $10.65M | 0.67% | +$6.59M |
| HubSpot, Inc.(HUBS) | 22,397 | 15,113 | -7,284 | $11.91M | $10.53M | 0.66% | -$1.38M |
| Analog Devices, Inc.(ADI) | 59,352 | 49,423 | -9,929 | $13.66M | $10.50M | 0.66% | -$3.16M |
| Teledyne Technologies Incorporated(TDY) | 0 | 21,228 | +21,228 | $0 | $9.85M | 0.62% | +$9.85M |
| JPMorgan Chase & Co.(JPM) | 35,580 | 40,804 | +5,224 | $7.50M | $9.78M | 0.62% | +$2.28M |
| Check Point Software Tech Lt ORD | 12,028 | 51,013 | +38,985 | $2.32M | $9.52M | 0.60% | +$7.21M |
| GE Aerospace(GE) | 28,149 | 57,097 | +28,948 | $5.31M | $9.52M | 0.60% | +$4.21M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 93,279 | +93,279 | $0 | $9.40M | 0.59% | +$9.40M |
| Okta, Inc.CL A(OKTA) | 0 | 115,807 | +115,807 | $0 | $9.13M | 0.58% | +$9.13M |
| Iron Mountain Incorporated(IRM) | 40,960 | 86,377 | +45,417 | $4.87M | $9.08M | 0.57% | +$4.21M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 8,510 | 28,797 | +20,287 | $2.51M | $9.02M | 0.57% | +$6.51M |
| Alibaba Group Holding LimitedADS(BABA) | 80,077 | 105,750 | +25,673 | $8.50M | $8.97M | 0.57% | +$468.8K |
| DuPont de Nemours, Inc.(DD) | 210,546 | 117,302 | -93,244 | $18.76M | $8.94M | 0.56% | -$9.82M |
| MasTec, Inc.(MTZ) | 0 | 65,583 | +65,583 | $0 | $8.93M | 0.56% | +$8.93M |
| Verizon Communications Inc.(VZ) | 261,001 | 223,108 | -37,893 | $11.72M | $8.92M | 0.56% | -$2.80M |
| MKS Inc.(MKSI) | 0 | 85,033 | +85,033 | $0 | $8.88M | 0.56% | +$8.88M |
| Dell Technologies Inc.CL C(DELL) | 112,009 | 76,826 | -35,183 | $13.28M | $8.85M | 0.56% | -$4.42M |
| Flex Ltd.(FLEX) | 462,044 | 228,875 | -233,169 | $15.45M | $8.79M | 0.55% | -$6.66M |
| GPGI, Inc.CL A(GPGI) | 388,355 | 561,449 | +173,094 | $5.44M | $8.61M | 0.54% | +$3.16M |
| Pentair plcSHS(PNR) | 0 | 84,145 | +84,145 | $0 | $8.47M | 0.53% | +$8.47M |
| Atlassian CorporationCL A | 0 | 34,452 | +34,452 | $0 | $8.38M | 0.53% | +$8.38M |
| PACCAR Inc(PCAR) | 0 | 79,957 | +79,957 | $0 | $8.32M | 0.52% | +$8.32M |
| Pool Corporation(POOL) | 0 | 24,261 | +24,261 | $0 | $8.27M | 0.52% | +$8.27M |
| Linde plcSHS(LIN) | 8,296 | 19,730 | +11,434 | $3.96M | $8.26M | 0.52% | +$4.30M |
| Waste Management, Inc.(WM) | 30,293 | 40,858 | +10,565 | $6.29M | $8.24M | 0.52% | +$1.96M |
| Illumina, Inc.(ILMN) | 102,518 | 61,442 | -41,076 | $13.37M | $8.21M | 0.52% | -$5.16M |
| Salesforce, Inc.(CRM) | 6,782 | 24,472 | +17,690 | $1.86M | $8.18M | 0.52% | +$6.33M |
| Corning Incorporated(GLW) | 0 | 160,946 | +160,946 | $0 | $7.65M | 0.48% | +$7.65M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 160,484 | 88,848 | -71,636 | $14.09M | $7.61M | 0.48% | -$6.48M |
| The Allstate Corporation(ALL) | 14,919 | 38,613 | +23,694 | $2.83M | $7.44M | 0.47% | +$4.61M |
| Azek Co IncCL A | 173,162 | 152,060 | -21,102 | $8.10M | $7.22M | 0.46% | -$885.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 194,215 | 156,481 | -37,734 | $9.63M | $7.17M | 0.45% | -$2.47M |
| MarineMax, Inc.(HZO) | 137,004 | 245,767 | +108,763 | $4.83M | $7.11M | 0.45% | +$2.28M |
| Hess Corp | 0 | 52,765 | +52,765 | $0 | $7.02M | 0.44% | +$7.02M |
| Yum China Holdings, Inc.(YUMC) | 0 | 142,038 | +142,038 | $0 | $6.84M | 0.43% | +$6.84M |
| PPL Corporation(PPL) | 0 | 204,402 | +204,402 | $0 | $6.63M | 0.42% | +$6.63M |
| Intel Corporation(INTC) | 333,000 | 317,246 | -15,754 | $7.81M | $6.36M | 0.40% | -$1.45M |
| Element Solutions Inc(ESI) | 610,609 | 250,077 | -360,532 | $16.58M | $6.36M | 0.40% | -$10.22M |
| Howmet Aerospace Inc.(HWM) | 0 | 57,466 | +57,466 | $0 | $6.29M | 0.40% | +$6.29M |
| GitLab Inc.CL A(GTLB) | 47,003 | 110,417 | +63,414 | $2.42M | $6.22M | 0.39% | +$3.80M |
| Teradyne, Inc.(TER) | 0 | 49,249 | +49,249 | $0 | $6.20M | 0.39% | +$6.20M |
| Aptargroup Inc | 0 | 39,003 | +39,003 | $0 | $6.13M | 0.39% | +$6.13M |
| Snowflake Inc.CL A(SNOW) | 27,405 | 39,341 | +11,936 | $3.15M | $6.07M | 0.38% | +$2.93M |
| Shake Shack Inc.CL A(SHAK) | 0 | 46,195 | +46,195 | $0 | $6.00M | 0.38% | +$6.00M |
| Core Scientific, Inc.(CORZ) | 0 | 422,779 | +422,779 | $0 | $5.94M | 0.37% | +$5.94M |
| ON Semiconductor Corporation(ON) | 19,160 | 93,771 | +74,611 | $1.39M | $5.91M | 0.37% | +$4.52M |
| Procore Technologies, Inc.(PCOR) | 0 | 76,740 | +76,740 | $0 | $5.75M | 0.36% | +$5.75M |
| Datadog, Inc.CL A(DDOG) | 0 | 36,776 | +36,776 | $0 | $5.25M | 0.33% | +$5.25M |
| Visa Inc.CL A(V) | 18,399 | 16,607 | -1,792 | $5.06M | $5.25M | 0.33% | +$189.7K |
| Ametek Inc | 0 | 28,330 | +28,330 | $0 | $5.11M | 0.32% | +$5.11M |
| Mastercard IncorporatedCL A(MA) | 11,357 | 9,566 | -1,791 | $5.61M | $5.04M | 0.32% | -$570.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 210,043 | 187,255 | -22,788 | $6.01M | $5.01M | 0.32% | -$994.6K |
| American Airlines Group Inc.(AAL) | 0 | 286,965 | +286,965 | $0 | $5.00M | 0.32% | +$5.00M |
| Huntsman Corporation(HUN) | 201,569 | 274,819 | +73,250 | $4.88M | $4.95M | 0.31% | +$77.0K |
| Alaska Air Group Inc | 0 | 76,335 | +76,335 | $0 | $4.94M | 0.31% | +$4.94M |
| Carnival CorpUNIT 99 99 9999 | 0 | 197,157 | +197,157 | $0 | $4.91M | 0.31% | +$4.91M |
| Fiserv, Inc.(FISV) | 0 | 23,414 | +23,414 | $0 | $4.81M | 0.30% | +$4.81M |
| Ansys Inc | 0 | 14,093 | +14,093 | $0 | $4.75M | 0.30% | +$4.75M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 53,053 | +53,053 | $0 | $4.70M | 0.30% | +$4.70M |
| Synopsys, Inc.(SNPS) | 0 | 9,429 | +9,429 | $0 | $4.58M | 0.29% | +$4.58M |
| Marriott International, Inc.CL A(MAR) | 21,205 | 16,381 | -4,824 | $5.27M | $4.57M | 0.29% | -$702.2K |
| Teck Resources LimitedCL B(TECK) | 149,727 | 111,896 | -37,831 | $7.82M | $4.54M | 0.29% | -$3.29M |
| Leidos Holdings, Inc.(LDOS) | 0 | 28,277 | +28,277 | $0 | $4.07M | 0.26% | +$4.07M |