Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 11,000 | +11,000 | 0 | 1,477 | 6.01% | +1,477 |
| MICROSOFT CORP(MSFT) | 0 | 3,500 | +3,500 | 0 | 1,475 | 6.00% | +1,475 |
| META PLATFORMS INC(META) | 0 | 2,400 | +2,400 | 0 | 1,405 | 5.72% | +1,405 |
| AMAZON COM INC(AMZN) | 0 | 5,870 | +5,870 | 0 | 1,288 | 5.24% | +1,288 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,262 | +2,262 | 0 | 1,144 | 4.66% | +1,144 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,084 | +3,084 | 0 | 1,138 | 4.63% | +1,138 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 13,357 | +13,357 | 0 | 1,116 | 4.54% | +1,116 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,703 | +3,703 | 0 | 1,111 | 4.52% | +1,111 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,000 | +10,000 | 0 | 782 | 3.18% | +782 |
| CORPAY INC(CPAY) | 0 | 2,288 | +2,288 | 0 | 774 | 3.15% | +774 |
| EQUIFAX INC(EFX) | 0 | 2,900 | +2,900 | 0 | 739 | 3.01% | +739 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 22,000 | +22,000 | 0 | 736 | 2.99% | +736 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,655 | +3,655 | 0 | 722 | 2.94% | +722 |
| ALPHABET INC(GOOG) | 0 | 3,800 | +3,800 | 0 | 719 | 2.93% | +719 |
| ALAMOS GOLD INC NEW | 0 | 36,900 | +36,900 | 0 | 680 | 2.77% | +680 |
| SALESFORCE INC(CRM) | 0 | 1,800 | +1,800 | 0 | 602 | 2.45% | +602 |
| MERCK & CO INC(MRK) | 0 | 6,000 | +6,000 | 0 | 597 | 2.43% | +597 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,114 | +3,114 | 0 | 546 | 2.22% | +546 |
| PROLOGIS INC.(PLD) | 0 | 4,700 | +4,700 | 0 | 497 | 2.02% | +497 |
| S&P GLOBAL INC(SPGI) | 0 | 961 | +961 | 0 | 479 | 1.95% | +479 |
| ELI LILLY & CO(LLY) | 0 | 600 | +600 | 0 | 463 | 1.88% | +463 |
| FISERV INC(FISV) | 0 | 2,150 | +2,150 | 0 | 442 | 1.80% | +442 |
| BROADCOM INC(AVGO) | 0 | 1,900 | +1,900 | 0 | 440 | 1.79% | +440 |
| CRH PLC ORD | 0 | 4,700 | +4,700 | 0 | 435 | 1.77% | +435 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 200 | +200 | 0 | 423 | 1.72% | +423 |
| VISA INC(V) | 0 | 1,300 | +1,300 | 0 | 411 | 1.67% | +411 |
| DIAGEO PLC(DEO) | 0 | 3,200 | +3,200 | 0 | 407 | 1.66% | +407 |
| MASTERCARD INCORPORATED(MA) | 0 | 700 | +700 | 0 | 369 | 1.50% | +369 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,000 | +6,000 | 0 | 363 | 1.48% | +363 |
| PULTE GROUP INC(PHM) | 0 | 3,200 | +3,200 | 0 | 348 | 1.42% | +348 |
| IQVIA HLDGS INC(IQV) | 0 | 1,700 | +1,700 | 0 | 334 | 1.36% | +334 |
| ABBVIE INC(ABBV) | 0 | 1,750 | +1,750 | 0 | 311 | 1.27% | +311 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 4,000 | +4,000 | 0 | 307 | 1.25% | +307 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,750 | +2,750 | 0 | 304 | 1.24% | +304 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,500 | +2,500 | 0 | 284 | 1.16% | +284 |
| ASTRAZENECA PLC(AZN) | 0 | 4,000 | +4,000 | 0 | 262 | 1.07% | +262 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,000 | +1,000 | 0 | 231 | 0.94% | +231 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,000 | +1,000 | 0 | 215 | 0.87% | +215 |
| PINTEREST INC(PINS) | 0 | 7,000 | +7,000 | 0 | 203 | 0.83% | +203 |