Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 168,147 | +168,147 | 0 | 11,629 | 1.29% | +11,629 |
| BIOHAVEN LTD(BHVN) | 624,349 | 633,964 | +9,615 | 16,239 | 27,134 | 3.01% | +10,894 |
| ASCENDIS PHARMA A/S(ASND) | 285,918 | 282,744 | -3,174 | 26,773 | 35,612 | 3.95% | +8,838 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,558,947 | 1,543,097 | -15,850 | 24,366 | 31,510 | 3.49% | +7,144 |
| APPLE INC(AAPL) | 456,758 | 443,123 | -13,635 | 78,202 | 85,315 | 9.45% | +7,113 |
| LAM RESEARCH CORP(LRCX) | 53,980 | 52,104 | -1,876 | 33,833 | 40,811 | 4.52% | +6,978 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,383,731 | 1,363,482 | -20,249 | 20,784 | 27,665 | 3.07% | +6,881 |
| MICRON TECHNOLOGY INC(MU) | 414,012 | 410,106 | -3,906 | 28,165 | 34,998 | 3.88% | +6,833 |
| BROADCOM INC(AVGO) | 24,020 | 22,589 | -1,431 | 19,951 | 25,215 | 2.79% | +5,264 |
| AMAZON COM INC(AMZN) | 201,757 | 200,016 | -1,741 | 25,647 | 30,390 | 3.37% | +4,743 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 147,976 | 185,996 | +38,020 | 10,068 | 14,381 | 1.59% | +4,313 |
| FREEPORT-MCMORAN INC(FCX) | 963,149 | 943,542 | -19,607 | 35,916 | 40,167 | 4.45% | +4,251 |
| COMMERCIAL METALS CO(CMC) | 254,782 | 328,711 | +73,929 | 12,589 | 16,449 | 1.82% | +3,860 |
| MARTIN MARIETTA MATLS INC(MLM) | 43,790 | 43,209 | -581 | 17,975 | 21,558 | 2.39% | +3,583 |
| MP MATERIALS CORP(MP) | 945,553 | 1,069,363 | +123,810 | 18,060 | 21,227 | 2.35% | +3,167 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 71,000 | 71,010 | +10 | 12,362 | 14,956 | 1.66% | +2,594 |
| RTX CORPORATION(RTX) | 241,800 | 232,586 | -9,214 | 17,402 | 19,570 | 2.17% | +2,167 |
| ALPHABET INC(GOOG) | 318,862 | 313,744 | -5,118 | 41,726 | 43,827 | 4.86% | +2,101 |
| GENERAL DYNAMICS CORP(GD) | 1,054 | 7,454 | +6,400 | 233 | 1,936 | 0.21% | +1,703 |
| BLACKSTONE INC(BX) | 96,770 | 90,229 | -6,541 | 10,368 | 11,813 | 1.31% | +1,445 |
| NVIDIA CORPORATION(NVDA) | 31,882 | 30,825 | -1,057 | 13,868 | 15,265 | 1.69% | +1,397 |
| CROWN CASTLE INC(CCI) | 0 | 11,136 | +11,136 | 0 | 1,283 | 0.14% | +1,283 |
| MERCK & CO INC(MRK) | 118,126 | 122,857 | +4,731 | 12,161 | 13,394 | 1.48% | +1,233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,564 | 40,927 | +363 | 6,650 | 7,878 | 0.87% | +1,228 |
| EATON CORP PLC(ETN) | 48,612 | 47,879 | -733 | 10,368 | 11,530 | 1.28% | +1,162 |
| BLACKROCK INC(BLK) | 9,790 | 9,037 | -753 | 6,329 | 7,336 | 0.81% | +1,007 |
| TARGA RES CORP(TRGP) | 51,694 | 61,701 | +10,007 | 4,431 | 5,360 | 0.59% | +929 |
| STEEL DYNAMICS INC(STLD) | 74,193 | 74,011 | -182 | 7,955 | 8,741 | 0.97% | +786 |
| CAREDX INC(CDNA) | 151,730 | 151,510 | -220 | 1,062 | 1,818 | 0.20% | +756 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,689 | 20,102 | +413 | 2,855 | 3,515 | 0.39% | +661 |
| SPDR SER TR ST STR SP METAL | 71,697 | 73,420 | +1,723 | 3,764 | 4,393 | 0.49% | +629 |
| JOHNSON & JOHNSON(JNJ) | 44,239 | 47,763 | +3,524 | 6,890 | 7,486 | 0.83% | +596 |
| INVESCO QQQ TR | 0 | 1,275 | +1,275 | 0 | 522 | 0.06% | +522 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,176 | 2,272 | +96 | 1,281 | 1,720 | 0.19% | +439 |
| BGC GROUP INC | 0 | 55,000 | +55,000 | 0 | 397 | 0.04% | +397 |
| ALPHABET INC(GOOG) | 54,040 | 53,153 | -887 | 7,125 | 7,491 | 0.83% | +366 |
| ISHARES TR | 16,446 | 16,650 | +204 | 1,743 | 2,108 | 0.23% | +365 |
| ASPEN AEROGELS INC(ASPN) | 36,396 | 41,479 | +5,083 | 313 | 655 | 0.07% | +342 |
| APPLIED MATLS INC | 21,207 | 20,207 | -1,000 | 2,936 | 3,275 | 0.36% | +339 |
| CLOUDFLARE INC(NET) | 14,587 | 14,587 | 0 | 920 | 1,215 | 0.13% | +295 |
| SHARKNINJA INC(SN) | 0 | 5,000 | +5,000 | 0 | 256 | 0.03% | +256 |
| MOGO INC | 0 | 135,652 | +135,652 | 0 | 250 | 0.03% | +250 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 470 | +470 | 0 | 227 | 0.03% | +227 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,450 | +4,450 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 1,298 | +1,298 | 0 | 214 | 0.02% | +214 |
| CONX CORP | 546,000 | 965,784 | +419,784 | 82 | 296 | 0.03% | +214 |
| UNITI GROUP INC | 1,206,425 | 1,020,283 | -186,142 | 5,694 | 5,897 | 0.65% | +203 |
| CANADIAN NATL RY CO(CNI) | 17,233 | 16,433 | -800 | 1,867 | 2,064 | 0.23% | +198 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,160 | 4,239 | +79 | 428 | 625 | 0.07% | +197 |
| GLOBAL X FDS US INFR DEV ETF | 42,596 | 43,209 | +613 | 1,294 | 1,489 | 0.16% | +195 |
| CONX CORP | 0 | 17,708 | +17,708 | 0 | 187 | 0.02% | +187 |
| ABBVIE INC(ABBV) | 30,723 | 30,678 | -45 | 4,580 | 4,754 | 0.53% | +175 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,510 | 37,711 | +201 | 1,244 | 1,418 | 0.16% | +174 |
| ISHARES TR | 3,375 | 3,375 | 0 | 1,449 | 1,612 | 0.18% | +163 |
| STAGWELL INC(STGW) | 81,660 | 81,660 | 0 | 383 | 541 | 0.06% | +158 |
| NUCOR CORP(NUE) | 7,655 | 7,775 | +120 | 1,197 | 1,353 | 0.15% | +156 |
| XCEL ENERGY INC(XEL) | 37,195 | 36,870 | -325 | 2,128 | 2,283 | 0.25% | +154 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,208 | 8,239 | +31 | 1,321 | 1,473 | 0.16% | +152 |
| SPDR SER TR ST STR SP600 SML | 25,594 | 25,774 | +180 | 944 | 1,087 | 0.12% | +143 |
| ANALOG DEVICES INC(ADI) | 19,835 | 18,194 | -1,641 | 3,473 | 3,613 | 0.40% | +140 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,180 | 2,480 | +300 | 342 | 474 | 0.05% | +132 |
| BURFORD CAP LTD ORD SHS | 13,000 | 20,000 | +7,000 | 182 | 312 | 0.03% | +130 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,820 | 9,869 | +49 | 996 | 1,125 | 0.12% | +129 |
| DISH NETWORK CORPORATION | 65,436 | 88,861 | +23,425 | 383 | 513 | 0.06% | +129 |
| META PLATFORMS INC(META) | 2,374 | 2,374 | 0 | 713 | 840 | 0.09% | +128 |
| IRIDEX CORP(IRIX) | 71,492 | 109,742 | +38,250 | 182 | 308 | 0.03% | +127 |
| GILDAN ACTIVEWEAR INC(GIL) | 119,123 | 104,658 | -14,465 | 3,337 | 3,460 | 0.38% | +123 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,303 | 2,314 | +11 | 1,052 | 1,174 | 0.13% | +122 |
| T-MOBILE US INC(TMUS) | 5,951 | 5,951 | 0 | 833 | 954 | 0.11% | +121 |
| COLGATE PALMOLIVE CO(CL) | 20,358 | 19,658 | -700 | 1,448 | 1,567 | 0.17% | +119 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 11,499 | +11,499 | 0 | 115 | 0.01% | +115 |
| HUDBAY MINERALS INC(HBM) | 0 | 20,400 | +20,400 | 0 | 113 | 0.01% | +113 |
| KYNDRYL HLDGS INC(KD) | 21,407 | 20,907 | -500 | 323 | 434 | 0.05% | +111 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,195 | 13,261 | +66 | 1,699 | 1,809 | 0.20% | +110 |
| UNION PAC CORP(UNP) | 4,813 | 4,406 | -407 | 980 | 1,082 | 0.12% | +102 |
| FERROGLOBE PLC(GSM) | 77,000 | 77,000 | 0 | 400 | 501 | 0.06% | +101 |
| RICHARDSON ELECTRS LTD(RELL) | 46,028 | 44,939 | -1,089 | 503 | 600 | 0.07% | +97 |
| ALPHA PRO TECH LTD | 0 | 17,707 | +17,707 | 0 | 94 | 0.01% | +94 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 0 | 30,000 | +30,000 | 0 | 93 | 0.01% | +93 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,202 | 11,262 | +60 | 735 | 818 | 0.09% | +84 |
| ISHARES TR | 8,511 | 8,511 | 0 | 916 | 998 | 0.11% | +82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,282 | 3,282 | 0 | 1,661 | 1,742 | 0.19% | +81 |
| ABBOTT LABS | 5,115 | 5,115 | 0 | 495 | 563 | 0.06% | +68 |
| VANGUARD INDEX FDS | 2,975 | 2,975 | 0 | 426 | 489 | 0.05% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,621 | 2,621 | 0 | 368 | 429 | 0.05% | +61 |
| ISHARES TR | 5,269 | 5,269 | 0 | 496 | 554 | 0.06% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 1,929 | 1,839 | -90 | 380 | 435 | 0.05% | +55 |
| MONDELEZ INTL INC(MDLZ) | 16,655 | 16,653 | -2 | 1,156 | 1,206 | 0.13% | +50 |
| ISHARES TR CORE DIV GRWTH | 11,557 | 11,557 | 0 | 572 | 622 | 0.07% | +50 |
| PHILLIPS 66(PSX) | 3,475 | 3,475 | 0 | 418 | 463 | 0.05% | +45 |
| ISHARES TR | 5,250 | 5,250 | 0 | 263 | 308 | 0.03% | +45 |
| CANTALOUPE INC | 57,867 | 54,607 | -3,260 | 362 | 405 | 0.04% | +43 |
| AEROVIRONMENT INC | 2,846 | 2,846 | 0 | 317 | 359 | 0.04% | +41 |
| ISHARES TR | 1,400 | 1,400 | 0 | 349 | 388 | 0.04% | +39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,557 | 10,622 | +65 | 726 | 765 | 0.08% | +39 |
| MOTOROLA SOLUTIONS INC(MSI) | 938 | 938 | 0 | 255 | 294 | 0.03% | +38 |
| ISHARES TR | 1,025 | 1,025 | 0 | 273 | 311 | 0.03% | +38 |
| ISHARES TR | 2,700 | 2,700 | 0 | 255 | 292 | 0.03% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 858 | 858 | 0 | 264 | 301 | 0.03% | +38 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,756 | 3,782 | +26 | 295 | 323 | 0.04% | +28 |