Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 155,000 | +155,000 | 0 | 90,842 | — | +90,842 |
| PROGRESSIVE CORP(PGR) | 0 | 240,706 | +240,706 | 0 | 57,676 | 6.83% | +57,676 |
| SPDR SER TR ST STR P400MID | 6,123 | 532,381 | +526,258 | 335 | 29,116 | 3.45% | +28,781 |
| ALPHABET INC(GOOG) | 0 | 112,258 | +112,258 | 0 | 21,250 | 2.52% | +21,250 |
| AMAZON COM INC(AMZN) | 0 | 104,872 | +104,872 | 0 | 23,008 | 2.73% | +23,008 |
| ALPHABET INC(GOOG)(Call) | 38,434 | 100,000 | +61,566 | 6,374 | 18,930 | — | +12,556 |
| ISHARES INC MSCI JAPAN ETF | 106,706 | 285,482 | +178,776 | 7,634 | 19,156 | 2.27% | +11,522 |
| AMGEN INC(AMGN) | 0 | 91,610 | +91,610 | 0 | 23,877 | 2.83% | +23,877 |
| ISHARES TR MSCI INDIA ETF | 0 | 353,724 | +353,724 | 0 | 18,620 | 2.21% | +18,620 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,154 | 18,675 | +11,521 | 5,961 | 12,943 | 1.53% | +6,982 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 66,094 | +66,094 | 0 | 33,434 | 3.96% | +33,434 |
| AMGEN INC(AMGN)(Call) | 0 | 16,500 | +16,500 | 0 | 4,301 | — | +4,301 |
| HUDBAY MINERALS INC(HBM) | 1,606,264 | 2,352,334 | +746,070 | 14,762 | 19,054 | 2.26% | +4,292 |
| BROADCOM INC(AVGO) | 0 | 97,891 | +97,891 | 0 | 22,695 | 2.69% | +22,695 |
| ICICI BANK LIMITED(IBN) | 342,687 | 467,075 | +124,388 | 10,229 | 13,947 | 1.65% | +3,718 |
| MICROSOFT CORP(MSFT) | 0 | 7,086 | +7,086 | 0 | 2,987 | 0.35% | +2,987 |
| FIRST SOLAR INC(FSLR) | 23,199 | 43,439 | +20,240 | 5,787 | 7,656 | 0.91% | +1,869 |
| ASML HOLDING N V(Call) N Y REGISTRY SHS | 0 | 2,500 | +2,500 | 0 | 1,733 | — | +1,733 |
| DBX ETF TR(Call) | 0 | 60,000 | +60,000 | 0 | 1,588 | — | +1,588 |
| BLACKSTONE INC(BX)(Put) | 0 | 10,800 | +10,800 | 0 | 1,862 | — | +1,862 |
| ISHARES INC | 58,414 | 81,324 | +22,910 | 4,611 | 5,949 | 0.70% | +1,338 |
| ISHARES TR | 0 | 138,915 | +138,915 | 0 | 1,285 | 0.15% | +1,285 |
| KRANESHARES TRUST(Call) | 0 | 40,000 | +40,000 | 0 | 1,170 | — | +1,170 |
| ISHARES TR(Call) | 0 | 30,000 | +30,000 | 0 | 913 | — | +913 |
| VERTIV HOLDINGS CO(VRT) | 103,008 | 95,000 | -8,008 | 10,248 | 10,793 | 1.28% | +545 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 28,803 | +28,803 | 0 | 2,201 | 0.26% | +2,201 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 404 | — | +404 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 768,897 | 774,000 | +5,103 | 42,774 | 43,081 | 5.11% | +307 |
| FRONTDOOR INC(FTDR) | 0 | 3,925 | +3,925 | 0 | 215 | 0.03% | +215 |
| EQT CORP(EQT) | 995,640 | 795,542 | -200,098 | 36,480 | 36,682 | 4.35% | +202 |
| VICOR CORP(VICR) | 0 | 4,164 | +4,164 | 0 | 201 | 0.02% | +201 |
| NVENT ELECTRIC PLC(NVT) | 47,979 | 52,000 | +4,021 | 3,371 | 3,544 | 0.42% | +173 |
| GEO GROUP INC NEW(GEO) | 10,629 | 10,629 | 0 | 137 | 297 | 0.04% | +161 |
| ARGAN INC | 2,073 | 2,073 | 0 | 210 | 284 | 0.03% | +74 |
| HCI GROUP INC | 2,550 | 2,550 | 0 | 273 | 297 | 0.04% | +24 |
| VIEMED HEALTHCARE INC | 19,881 | 19,881 | 0 | 146 | 159 | 0.02% | +14 |
| GARRETT MOTION INC(GTX) | 15,227 | 15,227 | 0 | 125 | 138 | 0.02% | +13 |
| ECOVYST INC(ECVT) | 14,871 | 14,871 | 0 | 102 | 114 | 0.01% | +12 |
| ISHARES INC(Call) | 0 | 200 | +200 | 0 | 10 | — | +10 |
| NCR VOYIX CORPORATION | 10,775 | 10,775 | 0 | 146 | 149 | 0.02% | +3 |
| DNOW INC(DNOW) | 10,087 | 10,087 | 0 | 130 | 131 | 0.02% | +1 |
| HILLMAN SOLUTIONS CORP(HLMN) | 15,044 | 15,044 | 0 | 159 | 147 | 0.02% | -12 |
| ADAPTHEALTH CORP(AHCO) | 14,220 | 14,220 | 0 | 160 | 135 | 0.02% | -24 |
| ICU MED INC(ICUI) | 1,353 | 1,353 | 0 | 247 | 210 | 0.02% | -37 |
| ARRAY TECHNOLOGIES INC(ARRY) | 20,000 | 0 | -20,000 | 132 | 0 | — | -132 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLDAN GROUP INC(WLDN) | 4,993 | 0 | -4,993 | 204 | 0 | — | -204 |
| BATH & BODY WORKS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWS CORP NEW(NWS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAMB WESTON HLDGS INC(LW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINOS PIZZA INC(DPZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVR INC(NVR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX CORP(FOX) | 5,760 | 0 | -5,760 | 244 | 0 | — | -244 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOGEN INC(BIIB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APA CORPORATION(APA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HALLIBURTON CO(HAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NXP SEMICONDUCTORS N V COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,500 | 0 | -4,500 | 259 | 0 | — | -259 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERADYNE INC(TER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCKESSON CORP(MCK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QORVO INC(QRVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANKLIN RESOURCES INC(BEN) | 13,410 | 0 | -13,410 | 270 | 0 | — | -270 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEXX LABS INC(IDXX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,250 | 0 | -2,250 | 273 | 0 | — | -273 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNOPSYS INC(SNPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACCAR INC(PCAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVERY DENNISON CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARATHON PETE CORP(MPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KLA CORP(KLAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |