Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 0 | 50,000 | +50,000 | 0 | 2,699 | 4.02% | +2,699 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,200 | +30,200 | 0 | 2,587 | 3.85% | +2,587 |
| TESLA INC(TSLA) | 0 | 6,000 | +6,000 | 0 | 2,423 | 3.61% | +2,423 |
| CISCO SYS INC(CSCO) | 0 | 37,650 | +37,650 | 0 | 2,229 | 3.32% | +2,229 |
| ISHARES INC MSCI JAPAN ETF | 0 | 32,500 | +32,500 | 0 | 2,181 | 3.24% | +2,181 |
| RADNET INC(RDNT) | 0 | 31,165 | +31,165 | 0 | 2,177 | 3.24% | +2,177 |
| BROOKFIELD CORP(BN) | 0 | 33,310 | +33,310 | 0 | 1,914 | 2.85% | +1,914 |
| EQT CORP(EQT) | 0 | 38,000 | +38,000 | 0 | 1,752 | 2.61% | +1,752 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 1,673 | 2.49% | +1,673 |
| FLOWSERVE CORP(FLS) | 0 | 27,190 | +27,190 | 0 | 1,564 | 2.33% | +1,564 |
| BROADCOM INC(AVGO) | 6,800 | 10,920 | +4,120 | 1,139 | 2,532 | 3.77% | +1,393 |
| PROGRESSIVE CORP(PGR) | 0 | 5,720 | +5,720 | 0 | 1,371 | 2.04% | +1,371 |
| APPLE INC(AAPL) | 0 | 5,420 | +5,420 | 0 | 1,357 | 2.02% | +1,357 |
| ENERGY TRANSFER L P(ET) | 0 | 60,000 | +60,000 | 0 | 1,175 | 1.75% | +1,175 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,000 | +22,000 | 0 | 1,160 | 1.73% | +1,160 |
| BOEING CO(BA) | 0 | 6,000 | +6,000 | 0 | 1,062 | 1.58% | +1,062 |
| SPDR SER TR ST STR SP REGBNK | 0 | 16,000 | +16,000 | 0 | 966 | 1.44% | +966 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 15,000 | +15,000 | 0 | 908 | 1.35% | +908 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 48,000 | +48,000 | 0 | 872 | 1.30% | +872 |
| HOME DEPOT INC(HD) | 7,075 | 7,075 | 0 | 1,989 | 2,752 | 4.09% | +763 |
| CHART INDS INC(GTLS) | 0 | 3,800 | +3,800 | 0 | 725 | 1.08% | +725 |
| CITIGROUP INC(C) | 3,800 | 17,000 | +13,200 | 549 | 1,197 | 1.78% | +648 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,000 | +9,000 | 0 | 632 | 0.94% | +632 |
| THE TRADE DESK INC(TTD) | 0 | 5,000 | +5,000 | 0 | 588 | 0.87% | +588 |
| ROCKET LAB USA INC | 0 | 23,000 | +23,000 | 0 | 586 | 0.87% | +586 |
| PARKER-HANNIFIN CORP(PH) | 0 | 900 | +900 | 0 | 572 | 0.85% | +572 |
| COHERENT CORP(COHR) | 0 | 6,000 | +6,000 | 0 | 568 | 0.85% | +568 |
| BLACKSTONE INC(BX) | 0 | 3,000 | +3,000 | 0 | 517 | 0.77% | +517 |
| AEROVIRONMENT INC | 0 | 3,200 | +3,200 | 0 | 492 | 0.73% | +492 |
| OKTA INC(OKTA) | 0 | 6,000 | +6,000 | 0 | 473 | 0.70% | +473 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 30,120 | +30,120 | 0 | 464 | 0.69% | +464 |
| ROCKET COS INC(RKT) | 0 | 38,000 | +38,000 | 0 | 428 | 0.64% | +428 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,020 | +5,020 | 0 | 380 | 0.56% | +380 |
| SALESFORCE INC(CRM) | 5,170 | 5,170 | 0 | 1,400 | 1,728 | 2.57% | +328 |
| WORKDAY INC(WDAY) | 0 | 1,200 | +1,200 | 0 | 310 | 0.46% | +310 |
| BANK AMERICA CORP | 27,625 | 27,625 | 0 | 1,083 | 1,214 | 1.81% | +131 |
| AMAZON COM INC(AMZN) | 2,480 | 2,480 | 0 | 459 | 544 | 0.81% | +85 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,000 | 18,000 | 0 | 1,029 | 1,085 | 1.61% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 613 | 650 | 0.97% | +37 |
| QUANTA SVCS INC | 1,295 | 1,305 | +10 | 383 | 412 | 0.61% | +29 |
| MICROSOFT CORP(MSFT) | 5,014 | 5,019 | +5 | 2,109 | 2,116 | 3.15% | +6 |
| SPDR GOLD TR(GLD) | 5,665 | 5,665 | 0 | 1,391 | 1,372 | 2.04% | -20 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 3,760 | 0 | 651 | 630 | 0.94% | -20 |
| ISHARES GOLD TR(IAU) | 32,029 | 32,029 | 0 | 1,608 | 1,586 | 2.36% | -22 |
| QUALCOMM INC(QCOM) | 3,300 | 3,300 | 0 | 547 | 507 | 0.75% | -40 |
| HESS CORP | 6,930 | 6,930 | 0 | 963 | 922 | 1.37% | -41 |
| CURTISS WRIGHT CORP(CW) | 3,100 | 1,800 | -1,300 | 706 | 639 | 0.95% | -67 |
| NVIDIA CORPORATION(NVDA) | 27,385 | 23,985 | -3,400 | 3,366 | 3,221 | 4.79% | -145 |
| INVESCO QQQ TR | 17,000 | 0 | -17,000 | 406 | 0 | — | -406 |
| ALPHABET INC(GOOG) | 5,910 | 5,200 | -710 | 1,431 | 984 | 1.46% | -447 |
| META PLATFORMS INC(META) | 1,000 | 0 | -1,000 | 487 | 0 | — | -487 |
| JPMORGAN CHASE & CO.(JPM) | 10,080 | 4,080 | -6,000 | 1,466 | 978 | 1.46% | -488 |
| ELEVANCE HEALTH INC(ELV) | 3,000 | 0 | -3,000 | 518 | 0 | — | -518 |
| NATERA INC(NTRA) | 9,000 | 8,600 | -400 | 1,895 | 1,361 | 2.03% | -533 |
| SAREPTA THERAPEUTICS INC(SRPT) | 13,000 | 0 | -13,000 | 598 | 0 | — | -598 |
| ORACLE CORP(ORCL) | 1,100 | 0 | -1,100 | 624 | 0 | — | -624 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,260 | 0 | -5,260 | 691 | 0 | — | -691 |
| FISERV INC(FISV) | 3,500 | 0 | -3,500 | 697 | 0 | — | -697 |
| GE VERNOVA INC(GEV) | 21,035 | 4,050 | -16,985 | 2,087 | 1,332 | 1.98% | -755 |
| SPDR SER TR ST STR SP BANK | 8,000 | 0 | -8,000 | 1,036 | 0 | — | -1,036 |
| ROBINHOOD MKTS INC(HOOD) | 2,000 | 0 | -2,000 | 1,048 | 0 | — | -1,048 |
| HONEYWELL INTL INC(HON) | 20,030 | 0 | -20,030 | 1,053 | 0 | — | -1,053 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,100 | 0 | -1,100 | 1,147 | 0 | — | -1,147 |
| IMMUNOCORE HLDGS PLC(IMCR) | 7,000 | 0 | -7,000 | 1,148 | 0 | — | -1,148 |
| SAP SE(SAP) | 7,015 | 0 | -7,015 | 1,252 | 0 | — | -1,252 |
| WALMART INC(WMT) | 17,025 | 16,525 | -500 | 2,827 | 1,493 | 2.22% | -1,334 |
| ISHARES TR | 5,829 | 0 | -5,829 | 1,456 | 0 | — | -1,456 |
| TWIST BIOSCIENCE CORP(TWST) | 3,200 | 0 | -3,200 | 1,481 | 0 | — | -1,481 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,110 | 0 | -13,110 | 1,990 | 0 | — | -1,990 |
| NEXTERA ENERGY INC(NEE) | 5,000 | 0 | -5,000 | 1,998 | 0 | — | -1,998 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 29,000 | 13,000 | -16,000 | 2,841 | 703 | 1.05% | -2,138 |
| REGENERON PHARMACEUTICALS(REGN) | 25,630 | 630 | -25,000 | 2,773 | 449 | 0.67% | -2,324 |
| VERTIV HOLDINGS CO(VRT) | 38,000 | 0 | -38,000 | 3,614 | 0 | — | -3,614 |