Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 27,385 | 23,985 | -3,400 | $3.37M | $3.22M | 4.79% | -$145.5K |
| The Home Depot, Inc.(HD) | 7,075 | 7,075 | 0 | $1.99M | $2.75M | 4.09% | +$763.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 50,000 | +50,000 | $0 | $2.70M | 4.02% | +$2.70M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 30,200 | +30,200 | $0 | $2.59M | 3.85% | +$2.59M |
| Broadcom Inc.(AVGO) | 6,800 | 10,920 | +4,120 | $1.14M | $2.53M | 3.77% | +$1.39M |
| Tesla, Inc.(TSLA) | 0 | 6,000 | +6,000 | $0 | $2.42M | 3.61% | +$2.42M |
| Cisco Systems, Inc.(CSCO) | 0 | 37,650 | +37,650 | $0 | $2.23M | 3.32% | +$2.23M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 32,500 | +32,500 | $0 | $2.18M | 3.24% | +$2.18M |
| RadNet, Inc.(RDNT) | 0 | 31,165 | +31,165 | $0 | $2.18M | 3.24% | +$2.18M |
| Microsoft Corporation(MSFT) | 5,014 | 5,019 | +5 | $2.11M | $2.12M | 3.15% | +$6.2K |
| Brookfield CorporationCL A(BN) | 0 | 33,310 | +33,310 | $0 | $1.91M | 2.85% | +$1.91M |
| EQT Corporation(EQT) | 0 | 38,000 | +38,000 | $0 | $1.75M | 2.61% | +$1.75M |
| Salesforce, Inc.(CRM) | 5,170 | 5,170 | 0 | $1.40M | $1.73M | 2.57% | +$328.1K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 40,000 | +40,000 | $0 | $1.67M | 2.49% | +$1.67M |
| iShares Gold TrustISHARES NEW(IAU) | 32,029 | 32,029 | 0 | $1.61M | $1.59M | 2.36% | -$22.4K |
| Flowserve Corporation(FLS) | 0 | 27,190 | +27,190 | $0 | $1.56M | 2.33% | +$1.56M |
| Walmart Inc.(WMT) | 17,025 | 16,525 | -500 | $2.83M | $1.49M | 2.22% | -$1.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,665 | 5,665 | 0 | $1.39M | $1.37M | 2.04% | -$19.7K |
| The Progressive Corporation(PGR) | 0 | 5,720 | +5,720 | $0 | $1.37M | 2.04% | +$1.37M |
| Natera, Inc.(NTRA) | 9,000 | 8,600 | -400 | $1.89M | $1.36M | 2.03% | -$533.1K |
| Apple Inc.(AAPL) | 0 | 5,420 | +5,420 | $0 | $1.36M | 2.02% | +$1.36M |
| GE Vernova Inc.(GEV) | 21,035 | 4,050 | -16,985 | $2.09M | $1.33M | 1.98% | -$754.7K |
| Bank America Corp | 27,625 | 27,625 | 0 | $1.08M | $1.21M | 1.81% | +$130.7K |
| Citigroup Inc.(C) | 3,800 | 17,000 | +13,200 | $549.1K | $1.20M | 1.78% | +$647.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 60,000 | +60,000 | $0 | $1.18M | 1.75% | +$1.18M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 22,000 | +22,000 | $0 | $1.16M | 1.73% | +$1.16M |
| Chipotle Mexican Grill, Inc.(CMG) | 18,000 | 18,000 | 0 | $1.03M | $1.09M | 1.61% | +$56.3K |
| The Boeing Company(BA) | 0 | 6,000 | +6,000 | $0 | $1.06M | 1.58% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 5,910 | 5,200 | -710 | $1.43M | $984.4K | 1.46% | -$446.8K |
| JPMorgan Chase & Co.(JPM) | 10,080 | 4,080 | -6,000 | $1.47M | $978.0K | 1.46% | -$487.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 16,000 | +16,000 | $0 | $965.6K | 1.44% | +$965.6K |
| Hess Corp | 6,930 | 6,930 | 0 | $963.0K | $921.8K | 1.37% | -$41.2K |
| Delta Air Lines, Inc.(DAL) | 0 | 15,000 | +15,000 | $0 | $907.5K | 1.35% | +$907.5K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 48,000 | +48,000 | $0 | $871.7K | 1.30% | +$871.7K |
| Chart Inds Inc | 0 | 3,800 | +3,800 | $0 | $725.2K | 1.08% | +$725.2K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 29,000 | 13,000 | -16,000 | $2.84M | $703.4K | 1.05% | -$2.14M |
| Mastercard IncorporatedCL A(MA) | 1,235 | 1,235 | 0 | $613.0K | $650.3K | 0.97% | +$37.3K |
| Curtiss-Wright Corporation(CW) | 3,100 | 1,800 | -1,300 | $706.1K | $638.8K | 0.95% | -$67.4K |
| Wells Fargo & Company(WFC) | 0 | 9,000 | +9,000 | $0 | $632.2K | 0.94% | +$632.2K |
| The Procter & Gamble Company(PG) | 3,760 | 3,760 | 0 | $650.6K | $630.4K | 0.94% | -$20.3K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 5,000 | +5,000 | $0 | $587.6K | 0.87% | +$587.6K |
| Rocket Lab Usa Inc | 0 | 23,000 | +23,000 | $0 | $585.8K | 0.87% | +$585.8K |
| Parker-Hannifin Corporation(PH) | 0 | 900 | +900 | $0 | $572.4K | 0.85% | +$572.4K |
| Coherent Corp.(COHR) | 0 | 6,000 | +6,000 | $0 | $568.4K | 0.85% | +$568.4K |
| Amazon.com, Inc.(AMZN) | 2,480 | 2,480 | 0 | $459.1K | $544.1K | 0.81% | +$85.0K |
| Blackstone Inc.(BX) | 0 | 3,000 | +3,000 | $0 | $517.3K | 0.77% | +$517.3K |
| QUALCOMM Incorporated(QCOM) | 3,300 | 3,300 | 0 | $547.1K | $506.9K | 0.75% | -$40.1K |
| Aerovironment Inc | 0 | 3,200 | +3,200 | $0 | $492.4K | 0.73% | +$492.4K |
| Okta, Inc.CL A(OKTA) | 0 | 6,000 | +6,000 | $0 | $472.8K | 0.70% | +$472.8K |
| SoFi Technologies, Inc.(SOFI) | 0 | 30,120 | +30,120 | $0 | $463.8K | 0.69% | +$463.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 25,630 | 630 | -25,000 | $2.77M | $448.8K | 0.67% | -$2.32M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 38,000 | +38,000 | $0 | $427.9K | 0.64% | +$427.9K |
| Quanta Svcs Inc | 1,295 | 1,305 | +10 | $383.4K | $412.4K | 0.61% | +$29.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,020 | +5,020 | $0 | $379.7K | 0.56% | +$379.7K |
| Workday, Inc.CL A(WDAY) | 0 | 1,200 | +1,200 | $0 | $309.6K | 0.46% | +$309.6K |
| Elevance Health, Inc.(ELV) | 3,000 | 0 | -3,000 | $518.1K | $0 | — | -$518.1K |
| Fiserv, Inc.(FISV) | 3,500 | 0 | -3,500 | $697.3K | $0 | — | -$697.3K |
| Honeywell International Inc.(HON) | 20,030 | 0 | -20,030 | $1.05M | $0 | — | -$1.05M |
| Immunocore Holdings plcADS(IMCR) | 7,000 | 0 | -7,000 | $1.15M | $0 | — | -$1.15M |
| Invesco Qqq TrUNIT SER 1 | 17,000 | 0 | -17,000 | $406.1K | $0 | — | -$406.1K |
| Ishares TrISHARES BIOTECH | 5,829 | 0 | -5,829 | $1.46M | $0 | — | -$1.46M |
| Meta Platforms, Inc.CL A(META) | 1,000 | 0 | -1,000 | $486.8K | $0 | — | -$486.8K |
| NextEra Energy, Inc.(NEE) | 5,000 | 0 | -5,000 | $2.00M | $0 | — | -$2.00M |
| Oracle Corporation(ORCL) | 1,100 | 0 | -1,100 | $624.1K | $0 | — | -$624.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,000 | 0 | -2,000 | $1.05M | $0 | — | -$1.05M |
| SAP SEADR(SAP) | 7,015 | 0 | -7,015 | $1.25M | $0 | — | -$1.25M |
| Sarepta Therapeutics, Inc.(SRPT) | 13,000 | 0 | -13,000 | $597.6K | $0 | — | -$597.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,100 | 0 | -1,100 | $1.15M | $0 | — | -$1.15M |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 8,000 | 0 | -8,000 | $1.04M | $0 | — | -$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,260 | 0 | -5,260 | $691.2K | $0 | — | -$691.2K |
| Twist Bioscience Corporation(TWST) | 3,200 | 0 | -3,200 | $1.48M | $0 | — | -$1.48M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,110 | 0 | -13,110 | $1.99M | $0 | — | -$1.99M |
| Vertiv Holdings CoCL A(VRT) | 38,000 | 0 | -38,000 | $3.61M | $0 | — | -$3.61M |