Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 420,000 | +420,000 | 0 | 37,703 | 4.69% | +37,703 |
| MICROSOFT CORP(MSFT) | 45,000 | 67,000 | +22,000 | 19,364 | 28,241 | 3.51% | +8,877 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,000 | 109,000 | +76,000 | 5,415 | 13,166 | 1.64% | +7,751 |
| LAM RESEARCH CORP(LRCX) | 0 | 100,000 | +100,000 | 0 | 7,223 | 0.90% | +7,223 |
| NVIDIA CORPORATION(NVDA) | 116,000 | 158,000 | +42,000 | 14,087 | 21,218 | 2.64% | +7,131 |
| APPLE INC(AAPL) | 59,000 | 83,000 | +24,000 | 13,747 | 20,785 | 2.59% | +7,038 |
| REGENERON PHARMACEUTICALS(REGN) | 800 | 10,800 | +10,000 | 841 | 7,693 | 0.96% | +6,852 |
| ISHARES TR | 0 | 27,000 | +27,000 | 0 | 5,966 | 0.74% | +5,966 |
| MERCADOLIBRE INC(MELI) | 0 | 3,000 | +3,000 | 0 | 5,101 | 0.63% | +5,101 |
| APPLIED MATLS INC | 13,500 | 42,000 | +28,500 | 2,728 | 6,830 | 0.85% | +4,103 |
| KLA CORP(KLAC) | 2,000 | 8,500 | +6,500 | 1,549 | 5,356 | 0.67% | +3,807 |
| TEXAS INSTRS INC(TXN) | 0 | 20,000 | +20,000 | 0 | 3,750 | 0.47% | +3,750 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,000 | +4,000 | 0 | 3,665 | 0.46% | +3,665 |
| VANGUARD INDEX FDS | 39,758 | 45,058 | +5,300 | 20,979 | 24,278 | 3.02% | +3,299 |
| MICRON TECHNOLOGY INC(MU) | 28,000 | 72,000 | +44,000 | 2,904 | 6,060 | 0.75% | +3,156 |
| ADOBE INC(ADBE) | 8,000 | 16,000 | +8,000 | 4,142 | 7,115 | 0.89% | +2,973 |
| AMGEN INC(AMGN) | 9,200 | 21,800 | +12,600 | 2,964 | 5,682 | 0.71% | +2,718 |
| QUALCOMM INC(QCOM) | 24,000 | 44,000 | +20,000 | 4,081 | 6,759 | 0.84% | +2,678 |
| ALPHABET INC(GOOG) | 70,000 | 75,000 | +5,000 | 11,609 | 14,197 | 1.77% | +2,588 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,800 | 7,600 | +5,800 | 837 | 3,061 | 0.38% | +2,223 |
| ANALOG DEVICES INC(ADI) | 0 | 10,000 | +10,000 | 0 | 2,125 | 0.26% | +2,125 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 220,000 | 220,000 | 0 | 44,187 | 46,299 | 5.76% | +2,112 |
| BROADCOM INC(AVGO) | 53,000 | 47,000 | -6,000 | 9,143 | 10,896 | 1.36% | +1,754 |
| ON SEMICONDUCTOR CORP(ON) | 30,000 | 60,000 | +30,000 | 2,178 | 3,783 | 0.47% | +1,605 |
| ELECTRONIC ARTS INC | 0 | 10,000 | +10,000 | 0 | 1,463 | 0.18% | +1,463 |
| AMAZON COM INC(AMZN) | 42,000 | 42,000 | 0 | 7,826 | 9,214 | 1.15% | +1,389 |
| TESLA INC(TSLA) | 36,800 | 26,800 | -10,000 | 9,628 | 10,823 | 1.35% | +1,195 |
| IDEXX LABS INC(IDXX) | 700 | 2,800 | +2,100 | 354 | 1,158 | 0.14% | +804 |
| DANAHER CORPORATION(DHR) | 6,000 | 10,500 | +4,500 | 1,668 | 2,410 | 0.30% | +742 |
| ELEVANCE HEALTH INC(ELV) | 2,100 | 4,800 | +2,700 | 1,092 | 1,771 | 0.22% | +679 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 15,000 | +15,000 | 0 | 604 | 0.08% | +604 |
| INTUITIVE SURGICAL INC | 2,000 | 3,000 | +1,000 | 983 | 1,566 | 0.19% | +583 |
| CARNIVAL CORP | 90,000 | 90,000 | 0 | 1,663 | 2,243 | 0.28% | +580 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,100 | 4,600 | +1,500 | 1,918 | 2,393 | 0.30% | +475 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,000 | 10,000 | +5,000 | 419 | 893 | 0.11% | +474 |
| UNITEDHEALTH GROUP INC(UNH) | 9,689 | 12,089 | +2,400 | 5,665 | 6,115 | 0.76% | +450 |
| ABBOTT LABS | 13,000 | 17,000 | +4,000 | 1,482 | 1,923 | 0.24% | +441 |
| THE CIGNA GROUP(CI) | 7,700 | 11,200 | +3,500 | 2,668 | 3,093 | 0.38% | +425 |
| ZOETIS INC(ZTS) | 3,000 | 6,000 | +3,000 | 586 | 978 | 0.12% | +391 |
| STRYKER CORPORATION(SYK) | 2,000 | 3,000 | +1,000 | 723 | 1,080 | 0.13% | +358 |
| BROWN FORMAN CORP(BF-A) | 0 | 9,000 | +9,000 | 0 | 342 | 0.04% | +342 |
| MERCK & CO INC(MRK) | 34,676 | 42,676 | +8,000 | 3,938 | 4,245 | 0.53% | +308 |
| AGILENT TECHNOLOGIES INC(A) | 1,200 | 3,600 | +2,400 | 178 | 484 | 0.06% | +305 |
| GILEAD SCIENCES INC(GILD) | 3,000 | 6,000 | +3,000 | 252 | 554 | 0.07% | +303 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,000 | 15,000 | 0 | 3,458 | 3,707 | 0.46% | +250 |
| JOHNSON & JOHNSON(JNJ) | 20,000 | 24,000 | +4,000 | 3,241 | 3,471 | 0.43% | +230 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 35,000 | 35,000 | 0 | 718 | 901 | 0.11% | +183 |
| RALPH LAUREN CORP(RL) | 4,000 | 4,000 | 0 | 775 | 924 | 0.11% | +148 |
| ISHARES INC CORE MSCI EMKT | 54,739 | 63,013 | +8,274 | 3,143 | 3,291 | 0.41% | +148 |
| META PLATFORMS INC(META) | 11,000 | 11,000 | 0 | 6,297 | 6,441 | 0.80% | +144 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 630 | 630 | 0 | 557 | 697 | 0.09% | +139 |
| IQVIA HLDGS INC(IQV) | 1,500 | 2,500 | +1,000 | 355 | 491 | 0.06% | +136 |
| RH(RH) | 1,500 | 1,500 | 0 | 502 | 590 | 0.07% | +89 |
| PALO ALTO NETWORKS INC(PANW) | 4,000 | 8,000 | +4,000 | 1,367 | 1,456 | 0.18% | +88 |
| TAPESTRY INC(TPR) | 22,000 | 17,000 | -5,000 | 1,034 | 1,111 | 0.14% | +77 |
| ABBVIE INC(ABBV) | 11,800 | 13,500 | +1,700 | 2,330 | 2,399 | 0.30% | +69 |
| INTUIT(INTU) | 3,500 | 3,500 | 0 | 2,174 | 2,200 | 0.27% | +26 |
| ILLUMINA INC(ILMN) | 1,500 | 1,500 | 0 | 196 | 200 | 0.02% | +5 |
| REPUBLIC SVCS INC(RSG) | 11,747 | 11,747 | 0 | 2,359 | 2,363 | 0.29% | +4 |
| VEEVA SYS INC(VEEV) | 1,600 | 1,600 | 0 | 336 | 336 | 0.04% | +1 |
| APA CORPORATION(APA) | 12,000 | 12,000 | 0 | 294 | 277 | 0.03% | -16 |
| MOSAIC CO NEW(MOS) | 11,000 | 11,000 | 0 | 295 | 270 | 0.03% | -24 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 45,000 | 36,000 | -9,000 | 505 | 479 | 0.06% | -26 |
| ISHARES INC | 24,800 | 24,800 | 0 | 3,891 | 3,856 | 0.48% | -35 |
| WASTE MGMT INC DEL(WM) | 6,412 | 6,412 | 0 | 1,331 | 1,294 | 0.16% | -37 |
| DIAMONDBACK ENERGY INC(FANG) | 5,500 | 5,500 | 0 | 948 | 901 | 0.11% | -47 |
| RELIANCE INC(RS) | 2,464 | 2,464 | 0 | 713 | 663 | 0.08% | -49 |
| OCCIDENTAL PETE CORP(OXY) | 23,150 | 23,150 | 0 | 1,193 | 1,144 | 0.14% | -49 |
| SUNCOR ENERGY INC NEW(SU) | 42,000 | 42,000 | 0 | 1,551 | 1,500 | 0.19% | -51 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,000 | 12,000 | 0 | 843 | 789 | 0.10% | -55 |
| FORTUNA MNG CORP(FSM) | 154,377 | 154,377 | 0 | 718 | 663 | 0.08% | -55 |
| STEEL DYNAMICS INC(STLD) | 5,000 | 5,000 | 0 | 630 | 570 | 0.07% | -60 |
| EQT CORP(EQT) | 20,200 | 14,700 | -5,500 | 740 | 678 | 0.08% | -62 |
| FIRST MAJESTIC SILVER CORP(AG) | 131,500 | 131,500 | 0 | 790 | 723 | 0.09% | -67 |
| BIOGEN INC(BIIB) | 6,500 | 7,800 | +1,300 | 1,260 | 1,193 | 0.15% | -67 |
| BAXTER INTL INC | 8,000 | 8,000 | 0 | 304 | 233 | 0.03% | -70 |
| COTERRA ENERGY INC | 29,000 | 24,000 | -5,000 | 695 | 613 | 0.08% | -82 |
| WASTE CONNECTIONS INC(WCN) | 11,448 | 11,448 | 0 | 2,047 | 1,965 | 0.24% | -82 |
| SANDSTORM GOLD LTD | 210,400 | 210,400 | 0 | 1,264 | 1,177 | 0.15% | -86 |
| CENOVUS ENERGY INC(CVE) | 55,500 | 55,500 | 0 | 929 | 842 | 0.10% | -87 |
| CF INDS HLDGS INC(CF) | 6,700 | 5,700 | -1,000 | 575 | 486 | 0.06% | -89 |
| BECTON DICKINSON & CO(BDX) | 7,500 | 7,500 | 0 | 1,808 | 1,702 | 0.21% | -107 |
| WYNN RESORTS LTD(WYNN) | 11,000 | 11,000 | 0 | 1,055 | 948 | 0.12% | -107 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 66,000 | 66,000 | 0 | 1,138 | 1,030 | 0.13% | -108 |
| KINROSS GOLD CORP(KGC) | 589,006 | 581,006 | -8,000 | 5,520 | 5,398 | 0.67% | -122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,000 | 16,000 | -4,000 | 1,035 | 905 | 0.11% | -130 |
| OVINTIV INC(OVV) | 12,500 | 8,500 | -4,000 | 479 | 344 | 0.04% | -135 |
| NEW GOLD INC CDA | 350,000 | 350,000 | 0 | 1,015 | 874 | 0.11% | -140 |
| DEVON ENERGY CORP NEW(DVN) | 22,661 | 22,661 | 0 | 886 | 742 | 0.09% | -145 |
| MODERNA INC(MRNA) | 6,000 | 6,000 | 0 | 401 | 249 | 0.03% | -151 |
| ARCHER DANIELS MIDLAND CO | 16,900 | 16,900 | 0 | 1,010 | 854 | 0.11% | -156 |
| SIGNET JEWELERS LIMITED SHS | 7,000 | 7,000 | 0 | 722 | 565 | 0.07% | -157 |
| HESS CORP | 10,095 | 9,095 | -1,000 | 1,371 | 1,210 | 0.15% | -161 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 15,000 | 0 | -15,000 | 165 | 0 | — | -165 |
| CLEAN HARBORS INC(CLH) | 15,000 | 15,000 | 0 | 3,626 | 3,452 | 0.43% | -174 |
| LABCORP HOLDINGS INC(LH) | 800 | 0 | -800 | 179 | 0 | — | -179 |
| CANADIAN NAT RES LTD(CNQ) | 79,400 | 79,400 | 0 | 2,638 | 2,452 | 0.31% | -185 |
| SSR MINING IN(SSRM) | 152,128 | 97,128 | -55,000 | 864 | 679 | 0.08% | -186 |
| XYLEM INC(XYL) | 10,000 | 10,000 | 0 | 1,350 | 1,160 | 0.14% | -190 |
| AMERICAN WTR WKS CO INC NEW | 9,022 | 9,022 | 0 | 1,319 | 1,123 | 0.14% | -196 |