Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 1,000 | 3,817 | +2,817 | 215 | 833 | 4.92% | +618 |
| AMPHENOL CORP NEW | 0 | 9,754 | +9,754 | 0 | 590 | 3.49% | +590 |
| E L F BEAUTY INC(ELF) | 0 | 9,699 | +9,699 | 0 | 584 | 3.45% | +584 |
| SYNOPSYS INC(SNPS) | 0 | 1,100 | +1,100 | 0 | 472 | 2.79% | +472 |
| NEWMONT CORP(NEM) | 0 | 8,500 | +8,500 | 0 | 410 | 2.42% | +410 |
| ISHARES TR | 0 | 3,977 | +3,977 | 0 | 400 | 2.37% | +400 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 348 | 2.05% | +348 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,750 | +3,750 | 0 | 273 | 1.61% | +273 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,800 | +3,800 | 0 | 262 | 1.55% | +262 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,521 | +10,521 | 0 | 253 | 1.50% | +253 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,880 | +2,880 | 0 | 245 | 1.45% | +245 |
| ALASKA AIR GROUP INC | 0 | 4,000 | +4,000 | 0 | 197 | 1.16% | +197 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,500 | +2,500 | 0 | 194 | 1.14% | +194 |
| APPLIED MATLS INC | 0 | 900 | +900 | 0 | 131 | 0.77% | +131 |
| EATON CORP PLC(ETN) | 0 | 350 | +350 | 0 | 95 | 0.56% | +95 |
| PINTEREST INC(PINS) | 7,000 | 9,100 | +2,100 | 203 | 282 | 1.67% | +79 |
| ROYAL CARIBBEAN GROUP COM | 1,000 | 1,516 | +516 | 231 | 288 | 1.70% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,655 | 4,796 | +1,141 | 722 | 747 | 4.41% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,114 | 3,114 | 0 | 546 | 539 | 3.19% | -6 |
| DELTA AIR LINES INC DEL(DAL) | 6,000 | 7,531 | +1,531 | 363 | 305 | 1.80% | -58 |
| VERTIV HOLDINGS CO(VRT) | 2,500 | 3,000 | +500 | 284 | 217 | 1.28% | -67 |
| CRH PLC ORD | 4,700 | 4,000 | -700 | 435 | 352 | 2.08% | -83 |
| ALAMOS GOLD INC NEW | 36,900 | 20,000 | -16,900 | 680 | 535 | 3.16% | -146 |
| CORPAY INC(CPAY) | 2,288 | 1,942 | -346 | 774 | 628 | 3.71% | -147 |
| BROADCOM INC(AVGO) | 1,900 | 1,600 | -300 | 440 | 268 | 1.58% | -173 |
| ELI LILLY & CO(LLY) | 600 | 350 | -250 | 463 | 289 | 1.71% | -174 |
| FISERV INC(FISV) | 2,150 | 1,200 | -950 | 442 | 265 | 1.57% | -177 |
| NVIDIA CORPORATION(NVDA) | 11,000 | 12,223 | +1,223 | 1,477 | 1,279 | 7.55% | -198 |
| AMAZON COM INC(AMZN) | 5,870 | 5,658 | -212 | 1,288 | 1,027 | 6.07% | -260 |
| ASTRAZENECA PLC(AZN) | 4,000 | 0 | -4,000 | 262 | 0 | — | -262 |
| S&P GLOBAL INC(SPGI) | 961 | 501 | -460 | 479 | 203 | 1.20% | -275 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,750 | 0 | -2,750 | 304 | 0 | — | -304 |
| SALESFORCE INC(CRM) | 1,800 | 1,100 | -700 | 602 | 295 | 1.74% | -307 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 4,000 | 0 | -4,000 | 307 | 0 | — | -307 |
| ABBVIE INC(ABBV) | 1,750 | 0 | -1,750 | 311 | 0 | — | -311 |
| WILLSCOT HLDGS CORP(WSC) | 22,000 | 15,000 | -7,000 | 736 | 417 | 2.46% | -319 |
| ALPHABET INC(GOOG) | 3,800 | 2,500 | -1,300 | 719 | 387 | 2.28% | -333 |
| IQVIA HLDGS INC(IQV) | 1,700 | 0 | -1,700 | 334 | 0 | — | -334 |
| PULTE GROUP INC(PHM) | 3,200 | 0 | -3,200 | 348 | 0 | — | -348 |
| MASTERCARD INCORPORATED(MA) | 700 | 0 | -700 | 369 | 0 | — | -369 |
| DIAGEO PLC(DEO) | 3,200 | 0 | -3,200 | 407 | 0 | — | -407 |
| VISA INC(V) | 1,300 | 0 | -1,300 | 411 | 0 | — | -411 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 200 | 0 | -200 | 423 | 0 | — | -423 |
| META PLATFORMS INC(META) | 2,400 | 1,684 | -716 | 1,405 | 922 | 5.45% | -483 |
| PROLOGIS INC.(PLD) | 4,700 | 0 | -4,700 | 497 | 0 | — | -497 |
| WESTERN ALLIANCE BANCORP(WAL) | 13,357 | 8,057 | -5,300 | 1,116 | 592 | 3.49% | -524 |
| MICROSOFT CORP(MSFT) | 3,500 | 2,529 | -971 | 1,475 | 901 | 5.32% | -574 |
| MERCK & CO INC(MRK) | 6,000 | 0 | -6,000 | 597 | 0 | — | -597 |
| EQUIFAX INC(EFX) | 2,900 | 0 | -2,900 | 739 | 0 | — | -739 |
| ELEVANCE HEALTH INC(ELV) | 3,084 | 984 | -2,100 | 1,138 | 391 | 2.31% | -746 |
| AGNICO EAGLE MINES LTD(AEM) | 10,000 | 0 | -10,000 | 782 | 0 | — | -782 |
| UNITEDHEALTH GROUP INC(UNH) | 2,262 | 612 | -1,650 | 1,144 | 288 | 1.70% | -856 |
| HCA HEALTHCARE INC(HCA) | 3,703 | 753 | -2,950 | 1,111 | 225 | 1.33% | -887 |