Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 806,947 | +806,947 | 0 | 177,036 | 2.78% | +177,036 |
| FEDEX CORP(FDX) | 0 | 245,539 | +245,539 | 0 | 69,078 | 1.08% | +69,078 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 230,805 | +230,805 | 0 | 22,977 | 0.36% | +22,977 |
| ROCKET LAB USA INC | 1,543,450 | 1,483,845 | -59,605 | 15,018 | 37,794 | 0.59% | +22,776 |
| APOLLO GLOBAL MGMT INC(APO) | 485,822 | 490,748 | +4,926 | 60,684 | 81,052 | 1.27% | +20,368 |
| ALPHABET INC(GOOG) | 0 | 834,106 | +834,106 | 0 | 157,896 | 2.48% | +157,896 |
| ALPHABET INC(GOOG) | 0 | 697,291 | +697,291 | 0 | 132,792 | 2.08% | +132,792 |
| APPLE INC(AAPL) | 841,393 | 838,774 | -2,619 | 196,045 | 210,046 | 3.30% | +14,001 |
| SOUNDHOUND AI INC(SOUN) | 0 | 860,527 | +860,527 | 0 | 17,073 | 0.27% | +17,073 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 350,761 | +350,761 | 0 | 38,742 | 0.61% | +38,742 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,621,477 | +1,621,477 | 0 | 217,748 | 3.42% | +217,748 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 32,868 | +32,868 | 0 | 18,821 | 0.30% | +18,821 |
| REVVITY INC(RVTY) | 122,688 | 234,625 | +111,937 | 15,673 | 26,186 | 0.41% | +10,513 |
| EMERSON ELEC CO(EMR) | 0 | 326,955 | +326,955 | 0 | 40,520 | 0.64% | +40,520 |
| SALESFORCE INC(CRM) | 212,602 | 203,216 | -9,386 | 58,191 | 67,941 | 1.07% | +9,750 |
| BROADCOM INC(AVGO) | 0 | 152,366 | +152,366 | 0 | 35,325 | 0.55% | +35,325 |
| HONEYWELL INTL INC(HON) | 0 | 207,309 | +207,309 | 0 | 46,829 | 0.73% | +46,829 |
| ABBVIE INC(ABBV) | 310,430 | 392,612 | +82,182 | 61,304 | 69,767 | 1.09% | +8,463 |
| JPMORGAN CHASE & CO.(JPM) | 279,076 | 279,039 | -37 | 58,846 | 66,889 | 1.05% | +8,043 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 33,741 | 33,550 | -191 | 29,852 | 37,105 | 0.58% | +7,253 |
| BOOKING HOLDINGS INC(BKNG) | 9,410 | 9,204 | -206 | 39,636 | 45,729 | 0.72% | +6,093 |
| DISNEY WALT CO(DIS) | 0 | 431,663 | +431,663 | 0 | 48,066 | 0.75% | +48,066 |
| CELSIUS HLDGS INC(CELH) | 0 | 206,339 | +206,339 | 0 | 5,435 | 0.09% | +5,435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 118,610 | 125,175 | +6,565 | 4,412 | 9,467 | 0.15% | +5,055 |
| FLEX LTD(FLEX) | 1,049,232 | 1,041,781 | -7,451 | 35,076 | 39,994 | 0.63% | +4,918 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 87,080 | +87,080 | 0 | 4,333 | 0.07% | +4,333 |
| APTIV PLC(APTV) | 0 | 65,646 | +65,646 | 0 | 3,970 | 0.06% | +3,970 |
| CAMECO CORP(CCJ) | 0 | 979,246 | +979,246 | 0 | 50,323 | 0.79% | +50,323 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 41,148 | +41,148 | 0 | 4,992 | 0.08% | +4,992 |
| VISA INC(V) | 0 | 88,009 | +88,009 | 0 | 27,814 | 0.44% | +27,814 |
| CISCO SYS INC(CSCO) | 580,932 | 580,698 | -234 | 30,917 | 34,377 | 0.54% | +3,460 |
| MICRON TECHNOLOGY INC(MU) | 0 | 118,054 | +118,054 | 0 | 9,935 | 0.16% | +9,935 |
| VERTIV HOLDINGS CO(VRT) | 217,810 | 219,745 | +1,935 | 21,670 | 24,965 | 0.39% | +3,295 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 44,215 | +44,215 | 0 | 3,476 | 0.05% | +3,476 |
| INVESCO QQQ TR | 0 | 9,188 | +9,188 | 0 | 4,697 | 0.07% | +4,697 |
| ISHARES TR | 0 | 24,055 | +24,055 | 0 | 3,125 | 0.05% | +3,125 |
| XPO INC(XPO) | 0 | 130,000 | +130,000 | 0 | 17,050 | 0.27% | +17,050 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 166,927 | +166,927 | 0 | 3,056 | 0.05% | +3,056 |
| PALO ALTO NETWORKS INC(PANW) | 119,591 | 240,773 | +121,182 | 40,876 | 43,811 | 0.69% | +2,935 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,372 | 34,978 | +15,606 | 3,471 | 6,129 | 0.10% | +2,659 |
| SPROTT INC(SII) | 0 | 141,698 | +141,698 | 0 | 5,975 | 0.09% | +5,975 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 43,053 | +43,053 | 0 | 14,731 | 0.23% | +14,731 |
| LABCORP HOLDINGS INC(LH) | 0 | 22,070 | +22,070 | 0 | 5,061 | 0.08% | +5,061 |
| NVENT ELECTRIC PLC(NVT) | 0 | 113,160 | +113,160 | 0 | 7,713 | 0.12% | +7,713 |
| LANDBRIDGE COMPANY LLC(LB) | 81,950 | 88,190 | +6,240 | 3,206 | 5,697 | 0.09% | +2,491 |
| SERVICENOW INC(NOW) | 14,477 | 14,472 | -5 | 12,948 | 15,342 | 0.24% | +2,394 |
| SI-BONE INC | 0 | 170,000 | +170,000 | 0 | 2,383 | 0.04% | +2,383 |
| ISHARES TR | 0 | 40,305 | +40,305 | 0 | 2,352 | 0.04% | +2,352 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 28,837 | 72,104 | +43,267 | 2,582 | 4,927 | 0.08% | +2,345 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 44,580 | +44,580 | 0 | 2,314 | 0.04% | +2,314 |
| BANK AMERICA CORP | 467,049 | 473,818 | +6,769 | 18,532 | 20,824 | 0.33% | +2,292 |
| BOSTON SCIENTIFIC CORP(BSX) | 502,358 | 496,912 | -5,446 | 42,098 | 44,384 | 0.70% | +2,287 |
| MASTERCARD INCORPORATED(MA) | 63,026 | 63,333 | +307 | 31,122 | 33,349 | 0.52% | +2,227 |
| ELI LILLY & CO(LLY) | 0 | 25,645 | +25,645 | 0 | 19,798 | 0.31% | +19,798 |
| MAGNERA CORP | 0 | 105,000 | +105,000 | 0 | 1,908 | 0.03% | +1,908 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,292 | +22,292 | 0 | 4,987 | 0.08% | +4,987 |
| BLACKSTONE INC(BX) | 93,396 | 93,752 | +356 | 14,302 | 16,165 | 0.25% | +1,863 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 60,500 | +60,500 | 0 | 1,862 | 0.03% | +1,862 |
| WELLS FARGO CO NEW(WFC) | 150,835 | 147,315 | -3,520 | 8,521 | 10,347 | 0.16% | +1,827 |
| FISERV INC(FISV) | 56,554 | 58,326 | +1,772 | 10,160 | 11,981 | 0.19% | +1,821 |
| CHAMPIONS ONCOLOGY INC | 0 | 608,915 | +608,915 | 0 | 5,218 | 0.08% | +5,218 |
| NU HLDGS LTD(NU) | 0 | 172,124 | +172,124 | 0 | 1,783 | 0.03% | +1,783 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 232,663 | 235,787 | +3,124 | 11,003 | 12,777 | 0.20% | +1,775 |
| VIATRIS INC(VTRS) | 464,724 | 571,322 | +106,598 | 5,395 | 7,113 | 0.11% | +1,718 |
| M & T BK CORP(MTB) | 169,130 | 169,225 | +95 | 30,125 | 31,816 | 0.50% | +1,691 |
| TRIMBLE INC(TRMB) | 207,354 | 206,067 | -1,287 | 12,875 | 14,561 | 0.23% | +1,686 |
| SPDR SER TR ST STR SP DIV | 0 | 16,732 | +16,732 | 0 | 2,210 | 0.03% | +2,210 |
| FIDELITY COVINGTON TRUST | 0 | 33,485 | +33,485 | 0 | 1,614 | 0.03% | +1,614 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 34,655 | +34,655 | 0 | 1,611 | 0.03% | +1,611 |
| SHOPIFY INC(SHOP) | 131,952 | 114,422 | -17,530 | 10,575 | 12,166 | 0.19% | +1,592 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 72,995 | +72,995 | 0 | 20,861 | 0.33% | +20,861 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 233,978 | +233,978 | 0 | 22,651 | 0.36% | +22,651 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 500,551 | +500,551 | 0 | 24,732 | 0.39% | +24,732 |
| AUTOMATIC DATA PROCESSING IN | 87,900 | 88,064 | +164 | 24,325 | 25,779 | 0.40% | +1,454 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,015 | +20,015 | 0 | 1,446 | 0.02% | +1,446 |
| ISHARES TR | 0 | 52,019 | +52,019 | 0 | 1,396 | 0.02% | +1,396 |
| AMERICAN EXPRESS CO(AXP) | 54,847 | 54,809 | -38 | 14,875 | 16,267 | 0.26% | +1,392 |
| CYBERARK SOFTWARE LTD | 0 | 22,520 | +22,520 | 0 | 7,503 | 0.12% | +7,503 |
| TELOS CORP MD | 0 | 395,000 | +395,000 | 0 | 1,351 | 0.02% | +1,351 |
| MITEK SYS INC | 0 | 256,300 | +256,300 | 0 | 2,853 | 0.04% | +2,853 |
| GOODRX HLDGS INC(GDRX) | 0 | 281,700 | +281,700 | 0 | 1,310 | 0.02% | +1,310 |
| CHUBB LIMITED COM | 123,461 | 133,566 | +10,105 | 35,605 | 36,904 | 0.58% | +1,299 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 407,125 | 408,395 | +1,270 | 18,451 | 19,738 | 0.31% | +1,287 |
| US BANCORP DEL(USB) | 531,212 | 533,065 | +1,853 | 24,292 | 25,496 | 0.40% | +1,204 |
| ISHARES TR SELF DRIVNG EV | 0 | 40,150 | +40,150 | 0 | 1,174 | 0.02% | +1,174 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 25,453 | +25,453 | 0 | 5,380 | 0.08% | +5,380 |
| WALMART INC(WMT) | 626,213 | 572,348 | -53,865 | 50,567 | 51,712 | 0.81% | +1,145 |
| WNS HLDGS LTD | 0 | 68,000 | +68,000 | 0 | 3,223 | 0.05% | +3,223 |
| REMITLY GLOBAL INC(RELY) | 120,000 | 120,000 | 0 | 1,607 | 2,708 | 0.04% | +1,102 |
| KINDER MORGAN INC DEL(KMI) | 0 | 248,896 | +248,896 | 0 | 6,820 | 0.11% | +6,820 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 67,974 | +67,974 | 0 | 5,329 | 0.08% | +5,329 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 531,346 | +531,346 | 0 | 32,040 | 0.50% | +32,040 |
| NCS MULTISTAGE HLDGS INC | 0 | 142,702 | +142,702 | 0 | 3,705 | 0.06% | +3,705 |
| DANAHER CORPORATION(DHR) | 0 | 45,838 | +45,838 | 0 | 10,522 | 0.17% | +10,522 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,075 | +20,075 | 0 | 958 | 0.02% | +958 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 23,231 | +23,231 | 0 | 945 | 0.01% | +945 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 139,640 | +139,640 | 0 | 32,469 | 0.51% | +32,469 |
| VANGUARD INDEX FDS | 0 | 4,491 | +4,491 | 0 | 1,186 | 0.02% | +1,186 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 130,000 | +130,000 | 0 | 1,830 | 0.03% | +1,830 |
| AERCAP HOLDINGS NV(AER) | 0 | 303,150 | +303,150 | 0 | 29,011 | 0.46% | +29,011 |