Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 34,137 | 31,937 | -2,200 | 4,457 | 10,342 | 4.26% | +5,886 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,800 | 130,800 | 0 | 9,433 | 14,447 | 5.96% | +5,014 |
| SPDR SER TR ST STR SP600 SML | 0 | 103,485 | +103,485 | 0 | 4,649 | 1.92% | +4,649 |
| TWILIO INC(TWLO) | 0 | 22,900 | +22,900 | 0 | 2,475 | 1.02% | +2,475 |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 17,431 | 19,895 | 8.20% | +2,465 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 11,487 | 13,285 | 5.48% | +1,798 |
| WELLS FARGO CO NEW(WFC) | 106,400 | 106,400 | 0 | 6,011 | 7,474 | 3.08% | +1,463 |
| ISHARES TR | 25,305 | 29,705 | +4,400 | 5,590 | 6,564 | 2.71% | +974 |
| ITRON INC(ITRI) | 0 | 8,400 | +8,400 | 0 | 912 | 0.38% | +912 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,150 | 31,150 | 0 | 5,410 | 6,152 | 2.54% | +742 |
| VAIL RESORTS INC(MTN) | 11,808 | 14,648 | +2,840 | 2,058 | 2,746 | 1.13% | +688 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,800 | 132,800 | 0 | 6,871 | 7,511 | 3.10% | +640 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 4,063 | 4,570 | 1.88% | +507 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 4,662 | 5,164 | 2.13% | +502 |
| NETFLIX INC(NFLX) | 2,650 | 2,650 | 0 | 1,880 | 2,362 | 0.97% | +482 |
| ON HLDG AG(ONON) | 101,100 | 101,100 | 0 | 5,070 | 5,537 | 2.28% | +467 |
| LITHIA MTRS INC(LAD) | 10,759 | 10,759 | 0 | 3,417 | 3,846 | 1.59% | +428 |
| FIVERR INTL LTD | 71,710 | 71,710 | 0 | 1,855 | 2,275 | 0.94% | +420 |
| OVINTIV INC(OVV) | 159,925 | 159,925 | 0 | 6,127 | 6,477 | 2.67% | +350 |
| PAYPAL HLDGS INC(PYPL) | 47,100 | 47,100 | 0 | 3,675 | 4,020 | 1.66% | +345 |
| GLOBAL PMTS INC(GPN) | 35,650 | 35,650 | 0 | 3,651 | 3,995 | 1.65% | +344 |
| META PLATFORMS INC(META) | 13,907 | 13,907 | 0 | 7,961 | 8,143 | 3.36% | +182 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,657 | 7,657 | 0 | 2,481 | 2,625 | 1.08% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 4,380 | 4,380 | 0 | 924 | 1,050 | 0.43% | +126 |
| CONSOL ENERGY INC NEW | 21,300 | 21,300 | 0 | 2,229 | 2,272 | 0.94% | +43 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 541 | 573 | 0.24% | +32 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 32,799 | 32,799 | 0 | 2,531 | 2,522 | 1.04% | -9 |
| BRITISH AMERN TOB PLC(BTI) | 52,500 | 52,500 | 0 | 1,920 | 1,907 | 0.79% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,548 | 1,525 | 0.63% | -23 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 520 | 415 | 0.17% | -105 |
| LEIDOS HOLDINGS INC(LDOS) | 10,181 | 10,181 | 0 | 1,660 | 1,467 | 0.60% | -193 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 2,489 | 0 | 1,455 | 1,259 | 0.52% | -196 |
| EVEREST GROUP LTD(EG) | 7,740 | 7,740 | 0 | 3,033 | 2,805 | 1.16% | -227 |
| MATCH GROUP INC NEW(MTCH) | 68,500 | 68,500 | 0 | 2,592 | 2,241 | 0.92% | -351 |
| SCHLUMBERGER LTD(SLB) | 129,000 | 129,000 | 0 | 5,412 | 4,946 | 2.04% | -466 |
| DUPONT DE NEMOURS INC(DD) | 53,940 | 53,940 | 0 | 4,807 | 4,113 | 1.70% | -694 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,750 | 173,750 | 0 | 7,803 | 6,948 | 2.87% | -855 |
| SHUTTERSTOCK INC | 49,385 | 27,885 | -21,500 | 1,747 | 846 | 0.35% | -900 |
| QUALCOMM INC(QCOM) | 58,650 | 58,650 | 0 | 9,973 | 9,010 | 3.72% | -964 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 18,849 | 17,297 | 7.13% | -1,552 |
| MICRON TECHNOLOGY INC(MU) | 81,300 | 81,300 | 0 | 8,432 | 6,842 | 2.82% | -1,589 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,100 | 37,100 | 0 | 6,087 | 4,481 | 1.85% | -1,606 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 49,350 | 0 | -49,350 | 1,770 | 0 | — | -1,770 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 239,000 | 100,000 | -139,000 | 3,052 | 940 | 0.39% | -2,112 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 10,639 | 8,480 | 3.50% | -2,159 |
| APPLIED MATLS INC | 92,836 | 92,836 | 0 | 18,758 | 15,098 | 6.23% | -3,660 |