Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 44,170 | 43,920 | -250 | 8 | 10 | 7.60% | +3 |
| NVIDIA CORP(NVDA) | 96,365 | 94,410 | -1,955 | 12 | 13 | 9.46% | +1 |
| APPLE INC(AAPL) | 69,765 | 67,993 | -1,772 | 16 | 17 | 12.71% | +1 |
| PHILIP MORRIS INTL INC(PM) | 8,075 | 14,530 | +6,455 | 1 | 2 | 1.31% | +1 |
| VISTRA CORP | 33,545 | 33,535 | -10 | 4 | 5 | 3.45% | +1 |
| AMAZON.COM INC(AMZN) | 15,651 | 15,786 | +135 | 3 | 3 | 2.58% | +1 |
| SALESFORCE INC | 6,998 | 6,993 | -5 | 2 | 2 | 1.74% | 0 |
| TESLA INC | 2,205 | 2,205 | 0 | 1 | 1 | 0.66% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,820 | 9,820 | 0 | 3 | 3 | 2.17% | 0 |
| DISCOVER FINL SVCS | 0 | 1,375 | +1,375 | 0 | 0 | 0.18% | 0 |
| ARCHROCK INC(AROC) | 26,900 | 26,900 | 0 | 1 | 1 | 0.50% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,926 | 3,926 | 0 | 1 | 1 | 0.70% | 0 |
| ENBRIDGE INC F(ENB) | 68,022 | 67,207 | -815 | 3 | 3 | 2.13% | 0 |
| T-MOBILE US INC(TMUS) | 5,810 | 5,810 | 0 | 1 | 1 | 0.96% | 0 |
| COSTCO WHSL CORP NEW | 4,267 | 4,192 | -75 | 4 | 4 | 2.87% | 0 |
| MORGAN STANLEY(MS) | 2,523 | 2,523 | 0 | 0 | 0 | 0.24% | 0 |
| HONEYWELL INTL INC(HON) | 1,990 | 1,990 | 0 | 0 | 0 | 0.34% | 0 |
| CAMECO CORP F(CCJ) | 6,375 | 6,375 | 0 | 0 | 0 | 0.24% | 0 |
| SPDR S&P 500 ETF IV | 2,000 | 2,000 | 0 | 1 | 1 | 0.87% | 0 |
| META PLATFORMS INC CLASS A(META) | 1,276 | 1,276 | 0 | 1 | 1 | 0.56% | 0 |
| MASTERCARD INC CLASS A(MA) | 500 | 500 | 0 | 0 | 0 | 0.20% | 0 |
| EATON CORP PLC F(ETN) | 945 | 945 | 0 | 0 | 0 | 0.23% | 0 |
| IBM CORP(IBM) | 2,585 | 2,585 | 0 | 1 | 1 | 0.42% | -0 |
| SPDR GOLD SHARES ETF | 5,670 | 5,670 | 0 | 1 | 1 | 1.02% | -0 |
| EQUITY RESIDENTIAL(EQR) | 3,000 | 3,000 | 0 | 0 | 0 | 0.16% | -0 |
| BLACKSTONE INC | 1,725 | 1,450 | -275 | 0 | 0 | 0.19% | -0 |
| RTX CORP(RTX) | 2,836 | 2,836 | 0 | 0 | 0 | 0.24% | -0 |
| CATERPILLAR INC(CAT) | 621 | 621 | 0 | 0 | 0 | 0.17% | -0 |
| CHEVRON CORP NEW(CVX) | 10,013 | 10,013 | 0 | 1 | 1 | 1.08% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 4,565 | 4,565 | 0 | 2 | 2 | 1.54% | -0 |
| EOG RES INC | 21,052 | 20,842 | -210 | 3 | 3 | 1.91% | -0 |
| MAGNOLIA OIL & GAS CORP CLASS(MGY) | 34,250 | 34,250 | 0 | 1 | 1 | 0.60% | -0 |
| NIKE INC CLASS B(NKE) | 3,989 | 3,989 | 0 | 0 | 0 | 0.23% | -0 |
| THE COCA-COLA CO(KO) | 5,758 | 5,758 | 0 | 0 | 0 | 0.27% | -0 |
| ALPHABET INC CLASS A | 23,136 | 19,927 | -3,209 | 4 | 4 | 2.82% | -0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 2,700 | 2,000 | -700 | 1 | 1 | 0.51% | -0 |
| GENERAL DYNAMICS CORP(GD) | 1,990 | 1,990 | 0 | 1 | 1 | 0.39% | -0 |
| MICROSOFT CORP(MSFT) | 6,301 | 6,221 | -80 | 3 | 3 | 1.96% | -0 |
| EQUIFAX INC(EFX) | 2,500 | 2,500 | 0 | 1 | 1 | 0.48% | -0 |
| PHILLIPS 66(PSX) | 5,689 | 5,689 | 0 | 1 | 1 | 0.48% | -0 |
| PEPSICO INC(PEP) | 6,479 | 6,479 | 0 | 1 | 1 | 0.74% | -0 |
| TEXAS INSTRS INC(TXN) | 6,617 | 6,617 | 0 | 1 | 1 | 0.93% | -0 |
| AMGEN INC(AMGN) | 1,855 | 1,755 | -100 | 1 | 0 | 0.34% | -0 |
| ALPHABET INC CLASS C | 37,695 | 32,295 | -5,400 | 6 | 6 | 4.59% | -0 |
| GLASS HSE BRANDS INC F CLASS A(GLAS) | 19,000 | 0 | -19,000 | 0 | 0 | — | -0 |
| LINDE PLC F(LIN) | 450 | 0 | -450 | 0 | 0 | — | -0 |
| DIAMONDBACK ENERGY INC | 22,310 | 22,160 | -150 | 4 | 4 | 2.71% | -0 |
| PUBLIC STORAGE REIT(PSA) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 3,150 | 0 | -3,150 | 0 | 0 | — | -0 |
| LXP INDUSTRIAL TRUST REIT(LXP) | 59,799 | 44,850 | -14,949 | 1 | 0 | 0.27% | -0 |
| QUALCOMM INC(QCOM) | 17,815 | 17,815 | 0 | 3 | 3 | 2.04% | -0 |
| JOHNSON & JOHNSON(JNJ) | 8,399 | 7,244 | -1,155 | 1 | 1 | 0.78% | -0 |
| CANADIAN NATL RY CO F(CNI) | 2,690 | 0 | -2,690 | 0 | 0 | — | -0 |
| STAG INDL INC REIT | 60,316 | 60,316 | 0 | 2 | 2 | 1.52% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 7,045 | 4,553 | -2,492 | 1 | 0 | 0.37% | -0 |
| STARBUCKS CORP COM(SBUX) | 3,925 | 0 | -3,925 | 0 | 0 | — | -0 |
| EAST WEST BANCORP(EWBC) | 4,737 | 0 | -4,737 | 0 | 0 | — | -0 |
| ABBVIE INC(ABBV) | 17,633 | 17,333 | -300 | 3 | 3 | 2.30% | -0 |
| MERCK & CO. INC.(MRK) | 14,640 | 12,140 | -2,500 | 2 | 1 | 0.90% | -0 |
| ENOVIX CORP(ENVX) | 305,796 | 215,875 | -89,921 | 3 | 2 | 1.75% | -1 |
| FTAI INFRASTRUCTURE INC | 190,810 | 174,010 | -16,800 | 2 | 1 | 0.94% | -1 |
| CHECK POINT SOFTWARE T F | 2,993 | 0 | -2,993 | 1 | 0 | — | -1 |
| ANALOG DEVICES INC(ADI) | 2,650 | 0 | -2,650 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 58,167 | 57,567 | -600 | 7 | 6 | 4.62% | -1 |
| DOW INC(DOW) | 11,564 | 0 | -11,564 | 1 | 0 | — | -1 |
| SYMBOTIC INC CLASS A | 33,690 | 0 | -33,690 | 1 | 0 | — | -1 |
| ELI LILLY AND CO(LLY) | 3,970 | 3,433 | -537 | 4 | 3 | 1.98% | -1 |
| MARATHON PETE CORP(MPC) | 5,701 | 0 | -5,701 | 1 | 0 | — | -1 |
| SFL CORP LTD F | 360,924 | 306,124 | -54,800 | 4 | 3 | 2.34% | -1 |
| FREEPORT-MCMORAN INC | 23,170 | 0 | -23,170 | 1 | 0 | — | -1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 34,556 | 27,556 | -7,000 | 3 | 2 | 1.18% | -1 |
| ADVANCED MICRO DEVICE IN(AMD) | 30,246 | 28,046 | -2,200 | 5 | 3 | 2.53% | -2 |
| HELIX ENERGY SOLUTIONS G | 164,584 | 0 | -164,584 | 2 | 0 | — | -2 |
| RXSIGHT INC | 65,510 | 39,300 | -26,210 | 3 | 1 | 1.01% | -2 |