Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 61,500 | 61,500 | 0 | $43.62M | $54.82M | 44.15% | +$11.20M |
| Sprouts Farmers Market, Inc.(SFM) | 127,000 | 127,000 | 0 | $14.02M | $16.14M | 13.00% | +$2.12M |
| Occidental Petroleum Corporation(OXY) | 275,501 | 325,501 | +50,000 | $14.20M | $16.08M | 12.95% | +$1.88M |
| Howard Hughes Holdings Inc.(HHH) | 162,001 | 162,001 | 0 | $12.54M | $12.46M | 10.04% | -$82.6K |
| Alphabet Inc.CL A(GOOG) | 61,000 | 63,010 | +2,010 | $10.45M | $11.93M | 9.61% | +$1.48M |
| NIKE, Inc.CL B(NKE) | 0 | 52,001 | +52,001 | $0 | $3.93M | 3.17% | +$3.93M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 105,001 | +105,001 | $0 | $3.56M | 2.87% | +$3.56M |
| lululemon athletica inc.(LULU) | 0 | 7,000 | +7,000 | $0 | $2.68M | 2.16% | +$2.68M |
| Ulta Beauty, Inc.(ULTA) | 5,601 | 5,601 | 0 | $2.18M | $2.44M | 1.96% | +$256.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,001 | +5,001 | $0 | $131.7K | 0.11% | +$131.7K |
| Bank OZK(OZK) | 40,001 | 0 | -40,001 | $1.72M | $0 | — | -$1.72M |
| Capri Holdings LimitedSHS SHS | 58,500 | 0 | -58,500 | $2.48M | $0 | — | -$2.48M |
| Sturm, Ruger & Company, Inc.(RGR) | 219,348 | 0 | -219,348 | $9.14M | $0 | — | -$9.14M |