Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,086,239 | 1,117,565 | +31,326 | $623.24M | $654.98M | 7.31% | +$31.74M |
| Ishares TrRUSSELL 2000 ETF | 624,221 | 1,990,062 | +1,365,841 | $137.88M | $439.72M | 4.91% | +$301.84M |
| Amazon.com, Inc.(AMZN) | 22,461 | 1,728,903 | +1,706,442 | $4.19M | $379.30M | 4.23% | +$375.12M |
| Alphabet Inc.CL A(GOOG) | 147,378 | 1,991,948 | +1,844,570 | $24.44M | $377.08M | 4.21% | +$352.63M |
| Microsoft Corporation(MSFT) | 13,309 | 632,083 | +618,774 | $5.73M | $266.42M | 2.97% | +$260.70M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 500,000 | 5,130,273 | +4,630,273 | $16.86M | $168.07M | 1.88% | +$151.21M |
| Ishares TrIBOXX HI YD ETF | 1,189,877 | 1,999,520 | +809,643 | $95.55M | $157.26M | 1.75% | +$61.72M |
| Apple Inc.(AAPL) | 1,923,632 | 611,946 | -1,311,686 | $448.21M | $153.24M | 1.71% | -$294.96M |
| Wynn Resorts, Limited(WYNN) | 44,330 | 1,683,600 | +1,639,270 | $4.25M | $145.06M | 1.62% | +$140.81M |
| NVIDIA Corporation(NVDA) | 1,699,431 | 990,416 | -709,015 | $206.38M | $133.00M | 1.48% | -$73.38M |
| argenx SEADR(ARGX) | 160,000 | 215,752 | +55,752 | $86.73M | $132.69M | 1.48% | +$45.95M |
| Invesco Qqq TrUNIT SER 1 | 291,702 | 250,787 | -40,915 | $142.37M | $128.21M | 1.43% | -$14.16M |
| Mastercard IncorporatedCL A(MA) | 4,635 | 176,899 | +172,264 | $2.29M | $93.15M | 1.04% | +$90.86M |
| Johnson & Johnson(JNJ) | 151,443 | 623,166 | +471,723 | $24.54M | $90.12M | 1.01% | +$65.58M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,250,000 | 1,702,303 | +452,303 | $67.60M | $88.92M | 0.99% | +$21.32M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,177 | 1,615,731 | +1,599,554 | $584.5K | $85.71M | 0.96% | +$85.13M |
| Hillman Solutions Corp.(HLMN) | 9,764,898 | 8,507,365 | -1,257,533 | $103.12M | $82.86M | 0.92% | -$20.26M |
| Visa Inc.CL A(V) | 237,059 | 231,207 | -5,852 | $65.18M | $73.07M | 0.82% | +$7.89M |
| UnitedHealth Group Incorporated(UNH) | 31,670 | 137,209 | +105,539 | $18.52M | $69.41M | 0.77% | +$50.89M |
| Vanguard Index FdsS P 500 ETF SHS | 140,818 | 126,745 | -14,073 | $74.31M | $68.29M | 0.76% | -$6.01M |
| JPMorgan Chase & Co.(JPM) | 37,588 | 284,875 | +247,287 | $7.93M | $68.29M | 0.76% | +$60.36M |
| McDonald's Corporation(MCD) | 6,849 | 230,253 | +223,404 | $2.09M | $66.75M | 0.74% | +$64.66M |
| Zscaler, Inc.(ZS) | 7,761 | 340,645 | +332,884 | $1.33M | $61.46M | 0.69% | +$60.13M |
| Advanced Micro Devices, Inc.(AMD) | 115,890 | 507,795 | +391,905 | $19.02M | $61.34M | 0.68% | +$42.32M |
| EQT Corporation(EQT) | 1,683,194 | 1,322,992 | -360,202 | $61.67M | $61.00M | 0.68% | -$669.1K |
| Celldex Therapeutics, Inc.(CLDX) | 21,000 | 2,390,398 | +2,369,398 | $713.8K | $60.41M | 0.67% | +$59.69M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 4,951,387 | +4,951,387 | $0 | $58.08M | 0.65% | +$58.08M |
| Protagonist Therapeutics Inc | 1,814,696 | 1,489,495 | -325,201 | $81.66M | $57.49M | 0.64% | -$24.17M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 69,443 | 610,733 | +541,290 | $6.86M | $55.00M | 0.61% | +$48.14M |
| Berkshire Hathaway Inc DelCL B | 992 | 111,223 | +110,231 | $456.6K | $50.42M | 0.56% | +$49.96M |
| Alphabet Inc.CL C(GOOG) | 17,140 | 263,610 | +246,470 | $2.87M | $50.20M | 0.56% | +$47.34M |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 1,500,000 | +1,500,000 | $0 | $49.29M | 0.55% | +$49.29M |
| Sprinklr, Inc.CL A(CXM) | 2,956,294 | 5,807,400 | +2,851,106 | $22.85M | $49.07M | 0.55% | +$26.22M |
| Caesars Entertainment, Inc.(CZR) | 36,781 | 1,388,067 | +1,351,286 | $1.54M | $46.39M | 0.52% | +$44.85M |
| Triumph Group Inc New | 2,436,475 | 2,437,013 | +538 | $31.41M | $45.47M | 0.51% | +$14.07M |
| Antero Resources Corporation(AR) | 1,531,253 | 1,262,605 | -268,648 | $43.87M | $44.25M | 0.49% | +$383.9K |
| Progress Software Corporation(PRGS) | 13,954 | 676,835 | +662,881 | $940.1K | $44.10M | 0.49% | +$43.16M |
| Crown Castle Inc.(CCI) | 3,474 | 480,030 | +476,556 | $412.1K | $43.57M | 0.49% | +$43.16M |
| U.S. Bancorp(USB) | 10,336 | 903,622 | +893,286 | $472.7K | $43.22M | 0.48% | +$42.75M |
| Ishares TrJPMORGAN USD EMG | 90,179 | 480,179 | +390,000 | $8.44M | $42.76M | 0.48% | +$34.32M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 1,800,000 | +1,800,000 | $0 | $42.41M | 0.47% | +$42.41M |
| Cisco Systems, Inc.(CSCO) | 86,317 | 689,603 | +603,286 | $4.59M | $40.82M | 0.46% | +$36.23M |
| Apogee Therapeutics Inc | 369,197 | 887,497 | +518,300 | $21.69M | $40.20M | 0.45% | +$18.52M |
| SLB N.V.(SLB) | 317,095 | 1,033,530 | +716,435 | $13.30M | $39.63M | 0.44% | +$26.32M |
| Amgen Inc.(AMGN) | 404,623 | 138,481 | -266,142 | $130.37M | $36.09M | 0.40% | -$94.28M |
| Pfizer Inc.(PFE) | 517,531 | 1,330,905 | +813,374 | $14.98M | $35.31M | 0.39% | +$20.33M |
| Southwest Airlines Co.(LUV) | 34,269 | 1,013,657 | +979,388 | $1.02M | $34.08M | 0.38% | +$33.06M |
| Tesla, Inc.(TSLA) | 4,421 | 83,529 | +79,108 | $1.16M | $33.73M | 0.38% | +$32.58M |
| Lions Gate Entmnt CorpCL A | 3,725,000 | 3,726,250 | +1,250 | $29.17M | $31.82M | 0.36% | +$2.66M |
| Broadcom Inc.(AVGO) | 9,636 | 132,015 | +122,379 | $1.66M | $30.61M | 0.34% | +$28.94M |
| Merck & Co., Inc.(MRK) | 145,855 | 307,281 | +161,426 | $16.56M | $30.57M | 0.34% | +$14.01M |
| Boston Scientific Corporation(BSX) | 658,806 | 337,309 | -321,497 | $55.21M | $30.13M | 0.34% | -$25.08M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 444,446 | +444,446 | $0 | $29.87M | 0.33% | +$29.87M |
| Range Resources Corporation(RRC) | 988,925 | 794,974 | -193,951 | $30.42M | $28.60M | 0.32% | -$1.82M |
| The Home Depot, Inc.(HD) | 11,869 | 73,008 | +61,139 | $4.81M | $28.40M | 0.32% | +$23.59M |
| Spyre Therapeutics, Inc.(SYRE) | 454,807 | 1,216,954 | +762,147 | $13.38M | $28.33M | 0.32% | +$14.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 133,742 | 160,510 | +26,768 | $23.96M | $28.13M | 0.31% | +$4.16M |
| DaVita Inc.(DVA) | 136,025 | 174,880 | +38,855 | $22.30M | $26.15M | 0.29% | +$3.85M |
| Cardinal Health, Inc.(CAH) | 81,406 | 216,047 | +134,641 | $9.00M | $25.55M | 0.29% | +$16.55M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 27,495 | 35,822 | +8,327 | $28.90M | $25.52M | 0.28% | -$3.39M |
| MetLife, Inc.(MET) | 55,114 | 306,352 | +251,238 | $4.55M | $25.08M | 0.28% | +$20.54M |
| NIKE, Inc.CL B(NKE) | 42,231 | 322,422 | +280,191 | $3.73M | $24.40M | 0.27% | +$20.66M |
| Golar Lng LtdSHS SHS | 0 | 576,413 | +576,413 | $0 | $24.39M | 0.27% | +$24.39M |
| Walmart Inc.(WMT) | 284,171 | 267,197 | -16,974 | $22.95M | $24.14M | 0.27% | +$1.19M |
| Air Prods & Chems Inc | 0 | 82,658 | +82,658 | $0 | $23.97M | 0.27% | +$23.97M |
| Arista Networks, Inc.(ANET) | 0 | 212,216 | +212,216 | $0 | $23.46M | 0.26% | +$23.46M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 633,600 | +633,600 | $0 | $23.35M | 0.26% | +$23.35M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 420,758 | 420,758 | 0 | $13.84M | $23.30M | 0.26% | +$9.46M |
| GE Vernova Inc.(GEV) | 99,818 | 70,019 | -29,799 | $25.45M | $23.03M | 0.26% | -$2.42M |
| Phillips 66(PSX) | 0 | 202,089 | +202,089 | $0 | $23.02M | 0.26% | +$23.02M |
| Abbott Labs | 75,766 | 199,609 | +123,843 | $8.64M | $22.58M | 0.25% | +$13.94M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 493,702 | 367,370 | -126,332 | $27.94M | $22.17M | 0.25% | -$5.77M |
| Freeport-McMoRan Inc.CL B(FCX) | 5,073 | 564,246 | +559,173 | $253.2K | $21.49M | 0.24% | +$21.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 69,764 | 62,415 | -7,349 | $19.57M | $21.36M | 0.24% | +$1.79M |
| Hess Corp | 130,279 | 160,063 | +29,784 | $17.69M | $21.29M | 0.24% | +$3.60M |
| Immunome, Inc.(IMNM) | 1,875,892 | 2,000,000 | +124,108 | $27.43M | $21.24M | 0.24% | -$6.19M |
| Indivior Plc | 1,009,430 | 1,635,103 | +625,673 | $9.94M | $20.94M | 0.23% | +$11.00M |
| The Coca-Cola Company(KO) | 40,794 | 332,994 | +292,200 | $2.93M | $20.73M | 0.23% | +$17.80M |
| GE Aerospace(GE) | 30,917 | 123,402 | +92,485 | $5.83M | $20.58M | 0.23% | +$14.75M |
| The Boeing Company(BA) | 8,704 | 116,261 | +107,557 | $1.32M | $20.58M | 0.23% | +$19.25M |
| Avis Budget Group | 16,982 | 253,200 | +236,218 | $1.49M | $20.41M | 0.23% | +$18.92M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $20.37M | 0.23% | +$20.37M |
| Clearwater Analytics Hldgs ICL A | 112,707 | 738,526 | +625,819 | $2.85M | $20.32M | 0.23% | +$17.48M |
| Gilead Sciences, Inc.(GILD) | 201,276 | 219,476 | +18,200 | $16.87M | $20.27M | 0.23% | +$3.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,910 | 82,914 | +78,004 | $1.19M | $20.08M | 0.22% | +$18.88M |
| Linde plcSHS(LIN) | 16,084 | 47,278 | +31,194 | $7.67M | $19.79M | 0.22% | +$12.12M |
| Honeywell International Inc.(HON) | 16,887 | 86,002 | +69,115 | $3.49M | $19.43M | 0.22% | +$15.94M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $8.25M | $19.01M | 0.21% | +$10.76M |
| Exxon Mobil Corp | 45,066 | 172,004 | +126,938 | $5.28M | $18.50M | 0.21% | +$13.22M |
| Morgan Stanley(MS) | 6,215 | 144,900 | +138,685 | $647.9K | $18.22M | 0.20% | +$17.57M |
| FTAI Aviation Ltd.SHS(FTAI) | 4,122 | 125,377 | +121,255 | $547.8K | $18.06M | 0.20% | +$17.51M |
| Citigroup Inc.(C) | 87,882 | 256,366 | +168,484 | $5.50M | $18.05M | 0.20% | +$12.54M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 80,955 | 100,541 | +19,586 | $14.52M | $17.90M | 0.20% | +$3.39M |
| American Elec Pwr Co Inc | 0 | 192,104 | +192,104 | $0 | $17.72M | 0.20% | +$17.72M |
| Marathon Petroleum Corporation(MPC) | 134,969 | 126,361 | -8,608 | $21.99M | $17.63M | 0.20% | -$4.36M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 212,066 | 253,926 | +41,860 | $14.27M | $17.02M | 0.19% | +$2.75M |
| Agilent Technologies, Inc.(A) | 40,948 | 125,176 | +84,228 | $6.08M | $16.82M | 0.19% | +$10.74M |
| Targa Resources Corp.(TRGP) | 0 | 94,196 | +94,196 | $0 | $16.81M | 0.19% | +$16.81M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $17.10M | $16.66M | 0.19% | -$444.6K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $13.04M | $16.40M | 0.18% | +$3.36M |