Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 105,100 | 105,100 | 0 | $17.43M | $19.90M | 8.20% | +$2.46M |
| Exxon Mobil Corp | 160,800 | 160,800 | 0 | $18.85M | $17.30M | 7.13% | -$1.55M |
| Applied Matls Inc | 92,836 | 92,836 | 0 | $18.76M | $15.10M | 6.23% | -$3.66M |
| Marvell Technology, Inc.(MRVL) | 130,800 | 130,800 | 0 | $9.43M | $14.45M | 5.96% | +$5.01M |
| The Goldman Sachs Group, Inc.(GS) | 23,200 | 23,200 | 0 | $11.49M | $13.28M | 5.48% | +$1.80M |
| AppLovin CorporationCL A(APP) | 34,137 | 31,937 | -2,200 | $4.46M | $10.34M | 4.26% | +$5.89M |
| QUALCOMM Incorporated(QCOM) | 58,650 | 58,650 | 0 | $9.97M | $9.01M | 3.72% | -$963.6K |
| The Cigna Group(CI) | 30,710 | 30,710 | 0 | $10.64M | $8.48M | 3.50% | -$2.16M |
| Meta Platforms, Inc.CL A(META) | 13,907 | 13,907 | 0 | $7.96M | $8.14M | 3.36% | +$181.8K |
| Bristol-Myers Squibb Company(BMY) | 132,800 | 132,800 | 0 | $6.87M | $7.51M | 3.10% | +$640.1K |
| Wells Fargo & Company(WFC) | 106,400 | 106,400 | 0 | $6.01M | $7.47M | 3.08% | +$1.46M |
| Verizon Communications Inc.(VZ) | 173,750 | 173,750 | 0 | $7.80M | $6.95M | 2.87% | -$854.9K |
| Micron Technology, Inc.(MU) | 81,300 | 81,300 | 0 | $8.43M | $6.84M | 2.82% | -$1.59M |
| Ishares TrRUSSELL 2000 ETF | 25,305 | 29,705 | +4,400 | $5.59M | $6.56M | 2.71% | +$974.0K |
| Ovintiv Inc.(OVV) | 159,925 | 159,925 | 0 | $6.13M | $6.48M | 2.67% | +$350.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,150 | 31,150 | 0 | $5.41M | $6.15M | 2.54% | +$742.0K |
| On Holding AGNAMEN AKT A(ONON) | 101,100 | 101,100 | 0 | $5.07M | $5.54M | 2.28% | +$467.1K |
| Bank America Corp | 117,500 | 117,500 | 0 | $4.66M | $5.16M | 2.13% | +$501.7K |
| SLB N.V.(SLB) | 129,000 | 129,000 | 0 | $5.41M | $4.95M | 2.04% | -$465.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 103,485 | +103,485 | $0 | $4.65M | 1.92% | +$4.65M |
| Allison Transmission Holdings, Inc.(ALSN) | 42,290 | 42,290 | 0 | $4.06M | $4.57M | 1.88% | +$507.1K |
| Advanced Micro Devices, Inc.(AMD) | 37,100 | 37,100 | 0 | $6.09M | $4.48M | 1.85% | -$1.61M |
| DuPont de Nemours, Inc.(DD) | 53,940 | 53,940 | 0 | $4.81M | $4.11M | 1.70% | -$693.7K |
| PayPal Holdings, Inc.(PYPL) | 47,100 | 47,100 | 0 | $3.68M | $4.02M | 1.66% | +$344.8K |
| Global Payments Inc.(GPN) | 35,650 | 35,650 | 0 | $3.65M | $3.99M | 1.65% | +$343.7K |
| Lithia Motors, Inc.(LAD) | 10,759 | 10,759 | 0 | $3.42M | $3.85M | 1.59% | +$428.1K |
| Everest Group, Ltd.(EG) | 7,740 | 7,740 | 0 | $3.03M | $2.81M | 1.16% | -$227.3K |
| Vail Resorts, Inc.(MTN) | 11,808 | 14,648 | +2,840 | $2.06M | $2.75M | 1.13% | +$687.8K |
| Charter Communications, Inc.CL A(CHTR) | 7,657 | 7,657 | 0 | $2.48M | $2.62M | 1.08% | +$143.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 32,799 | 32,799 | 0 | $2.53M | $2.52M | 1.04% | -$9.2K |
| Twilio Inc.CL A(TWLO) | 0 | 22,900 | +22,900 | $0 | $2.48M | 1.02% | +$2.48M |
| Netflix, Inc.(NFLX) | 2,650 | 2,650 | 0 | $1.88M | $2.36M | 0.97% | +$482.4K |
| Fiverr International Ltd.(FVRR) | 71,710 | 71,710 | 0 | $1.86M | $2.28M | 0.94% | +$420.2K |
| Consol Energy Inc New | 21,300 | 21,300 | 0 | $2.23M | $2.27M | 0.94% | +$43.2K |
| Match Group, Inc.(MTCH) | 68,500 | 68,500 | 0 | $2.59M | $2.24M | 0.92% | -$351.4K |
| British American Tobacco p.l.c.ADR(BTI) | 52,500 | 52,500 | 0 | $1.92M | $1.91M | 0.79% | -$13.7K |
| Berkshire Hathaway Inc DelCL B | 3,364 | 3,364 | 0 | $1.55M | $1.52M | 0.63% | -$23.5K |
| Leidos Holdings, Inc.(LDOS) | 10,181 | 10,181 | 0 | $1.66M | $1.47M | 0.60% | -$192.8K |
| UnitedHealth Group Incorporated(UNH) | 2,489 | 2,489 | 0 | $1.46M | $1.26M | 0.52% | -$196.2K |
| JPMorgan Chase & Co.(JPM) | 4,380 | 4,380 | 0 | $923.6K | $1.05M | 0.43% | +$126.4K |
| Cleveland-Cliffs Inc.(CLF) | 239,000 | 100,000 | -139,000 | $3.05M | $940.0K | 0.39% | -$2.11M |
| Itron, Inc.(ITRI) | 0 | 8,400 | +8,400 | $0 | $912.1K | 0.38% | +$912.1K |
| Shutterstock, Inc.(SSTK) | 49,385 | 27,885 | -21,500 | $1.75M | $846.3K | 0.35% | -$900.4K |
| Credit Acceptance Corporation(CACC) | 1,220 | 1,220 | 0 | $541.0K | $572.7K | 0.24% | +$31.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,900 | 4,900 | 0 | $520.0K | $415.5K | 0.17% | -$104.5K |
| Sensata Technologies Hldg PlSHS SHS | 49,350 | 0 | -49,350 | $1.77M | $0 | — | -$1.77M |