Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 61,500 | 61,500 | 0 | 43,620 | 54,816 | 44.15% | +11,196 |
| NIKE INC(NKE) | 0 | 52,001 | +52,001 | 0 | 3,935 | 3.17% | +3,935 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 105,001 | +105,001 | 0 | 3,561 | 2.87% | +3,561 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,000 | +7,000 | 0 | 2,677 | 2.16% | +2,677 |
| SPROUTS FMRS MKT INC(SFM) | 127,000 | 127,000 | 0 | 14,022 | 16,138 | 13.00% | +2,116 |
| OCCIDENTAL PETE CORP(OXY) | 275,501 | 325,501 | +50,000 | 14,199 | 16,083 | 12.95% | +1,884 |
| ALPHABET INC(GOOG) | 61,000 | 63,010 | +2,010 | 10,450 | 11,928 | 9.61% | +1,478 |
| ULTA BEAUTY INC(ULTA) | 5,601 | 5,601 | 0 | 2,179 | 2,436 | 1.96% | +257 |
| ISHARES SILVER TR(SLV) | 0 | 5,001 | +5,001 | 0 | 132 | 0.11% | +132 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 162,001 | 162,001 | 0 | 12,544 | 12,461 | 10.04% | -83 |
| BANK OZK LITTLE ROCK ARK(OZK) | 40,001 | 0 | -40,001 | 1,720 | 0 | — | -1,720 |
| CAPRI HOLDINGS LIMITED SHS | 58,500 | 0 | -58,500 | 2,483 | 0 | — | -2,483 |
| STURM RUGER & CO INC(RGR) | 219,348 | 0 | -219,348 | 9,142 | 0 | — | -9,142 |