Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 0 | 37,210 | +37,210 | 0 | 21,808 | 14.62% | +21,808 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 42,432 | +42,432 | 0 | 21,693 | 14.54% | +21,693 |
| MICROSOFT ORD(MSFT) | 0 | 19,477 | +19,477 | 0 | 8,210 | 5.50% | +8,210 |
| AMAZON COM ORD(AMZN) | 0 | 31,910 | +31,910 | 0 | 7,001 | 4.69% | +7,001 |
| META PLATFORMS CL A ORD(META) | 0 | 11,447 | +11,447 | 0 | 6,702 | 4.49% | +6,702 |
| NVIDIA ORD(NVDA) | 0 | 40,678 | +40,678 | 0 | 5,463 | 3.66% | +5,463 |
| ALPHABET CL A ORD(GOOG) | 0 | 20,112 | +20,112 | 0 | 3,807 | 2.55% | +3,807 |
| BROADCOM ORD(AVGO) | 0 | 14,464 | +14,464 | 0 | 3,353 | 2.25% | +3,353 |
| TESLA ORD(TSLA) | 0 | 7,887 | +7,887 | 0 | 3,185 | 2.14% | +3,185 |
| D R HORTON ORD(DHI) | 0 | 19,844 | +19,844 | 0 | 2,775 | 1.86% | +2,775 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 0 | 13,837 | +13,837 | 0 | 2,733 | 1.83% | +2,733 |
| PULTEGROUP ORD(PHM) | 0 | 21,064 | +21,064 | 0 | 2,294 | 1.54% | +2,294 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 0 | 3,277 | +3,277 | 0 | 2,271 | 1.52% | +2,271 |
| CITIGROUP ORD(C) | 0 | 31,605 | +31,605 | 0 | 2,225 | 1.49% | +2,225 |
| APOLLO GLOBAL MANAGEMENT ORD(APO) | 0 | 13,248 | +13,248 | 0 | 2,188 | 1.47% | +2,188 |
| LENNAR CL A ORD(LEN) | 0 | 16,034 | +16,034 | 0 | 2,187 | 1.47% | +2,187 |
| PAYPAL HOLDINGS ORD(PYPL) | 0 | 25,432 | +25,432 | 0 | 2,171 | 1.46% | +2,171 |
| BLACKROCK ORD(BLK) | 0 | 2,106 | +2,106 | 0 | 2,159 | 1.45% | +2,159 |
| CHENIERE ENERGY ORD(LNG) | 0 | 9,781 | +9,781 | 0 | 2,102 | 1.41% | +2,102 |
| BLOCK CL A ORD(XYZ) | 0 | 24,055 | +24,055 | 0 | 2,044 | 1.37% | +2,044 |
| EATON ORD(ETN) | 0 | 5,988 | +5,988 | 0 | 1,987 | 1.33% | +1,987 |
| FREEPORT MCMORAN ORD(FCX) | 0 | 49,382 | +49,382 | 0 | 1,880 | 1.26% | +1,880 |
| SALESFORCE ORD(CRM) | 0 | 5,483 | +5,483 | 0 | 1,833 | 1.23% | +1,833 |
| AMERICAN EXPRESS ORD(AXP) | 0 | 5,626 | +5,626 | 0 | 1,670 | 1.12% | +1,670 |
| UNITED AIRLINES HOLDINGS ORD(UAL) | 0 | 17,102 | +17,102 | 0 | 1,661 | 1.11% | +1,661 |
| ROCKWELL AUTOMAT ORD(ROK) | 0 | 5,778 | +5,778 | 0 | 1,651 | 1.11% | +1,651 |
| UNION PACIFIC ORD(UNP) | 0 | 6,931 | +6,931 | 0 | 1,581 | 1.06% | +1,581 |
| WELLS FARGO ORD(WFC) | 0 | 21,997 | +21,997 | 0 | 1,545 | 1.04% | +1,545 |
| BANK OF AMERICA ORD | 0 | 35,139 | +35,139 | 0 | 1,544 | 1.04% | +1,544 |
| CATERPILLAR ORD(CAT) | 0 | 4,243 | +4,243 | 0 | 1,539 | 1.03% | +1,539 |
| DELTA AIR LINES ORD(DAL) | 0 | 25,433 | +25,433 | 0 | 1,539 | 1.03% | +1,539 |
| CONSTELLATION ENERGY ORD(CEG) | 0 | 6,876 | +6,876 | 0 | 1,538 | 1.03% | +1,538 |
| CSX ORD(CSX) | 0 | 46,819 | +46,819 | 0 | 1,511 | 1.01% | +1,511 |
| CAMECO ORD(CCJ) | 0 | 28,093 | +28,093 | 0 | 1,444 | 0.97% | +1,444 |
| QUANTA SERVICES ORD | 0 | 4,059 | +4,059 | 0 | 1,283 | 0.86% | +1,283 |
| ARISTA NETWORKS ORD(ANET) | 0 | 11,308 | +11,308 | 0 | 1,250 | 0.84% | +1,250 |
| UNITED RENTAL ORD(URI) | 0 | 1,643 | +1,643 | 0 | 1,157 | 0.78% | +1,157 |
| FORTINET ORD(FTNT) | 0 | 11,671 | +11,671 | 0 | 1,103 | 0.74% | +1,103 |
| ORACLE ORD(ORCL) | 0 | 6,563 | +6,563 | 0 | 1,094 | 0.73% | +1,094 |
| JPMORGAN CHASE ORD(JPM) | 0 | 4,482 | +4,482 | 0 | 1,074 | 0.72% | +1,074 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 1,854 | +1,854 | 0 | 1,062 | 0.71% | +1,062 |
| KINDER MORGAN CL P ORD(KMI) | 0 | 38,535 | +38,535 | 0 | 1,056 | 0.71% | +1,056 |
| GE VERNOVA ORD(GEV) | 0 | 3,147 | +3,147 | 0 | 1,035 | 0.69% | +1,035 |
| MORGAN STANLEY ORD(MS) | 0 | 8,194 | +8,194 | 0 | 1,030 | 0.69% | +1,030 |
| NRG ENERGY ORD(NRG) | 0 | 11,416 | +11,416 | 0 | 1,030 | 0.69% | +1,030 |
| NEXTERA ENERGY ORD(NEE) | 0 | 14,137 | +14,137 | 0 | 1,013 | 0.68% | +1,013 |
| PALO ALTO NETWORKS ORD(PANW) | 0 | 5,492 | +5,492 | 0 | 999 | 0.67% | +999 |
| WILLIAMS ORD(WMB) | 0 | 18,381 | +18,381 | 0 | 995 | 0.67% | +995 |
| WW GRAINGER ORD(GWW) | 0 | 916 | +916 | 0 | 966 | 0.65% | +966 |
| VISTRA ORD(VST) | 0 | 6,979 | +6,979 | 0 | 962 | 0.65% | +962 |
| IVANHOE MINES CL A ORD | 0 | 80,470 | +80,470 | 0 | 955 | 0.64% | +955 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 10,969 | +10,969 | 0 | 923 | 0.62% | +923 |
| VERTIV HOLDINGS CL A ORD(VRT) | 0 | 7,823 | +7,823 | 0 | 889 | 0.60% | +889 |