CIK: 0000019475 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 116,939 | $14 | 4.7% | $93.15 | +26.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 18,662 | $11 | 3.6% | $329.67 | +55.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 47,549 | $9 | 3.0% | $125.49 | +45.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,042 | $9 | 2.9% | $129.25 | +227.3% | COM | 594918104 |
| AAPL | APPLE INC | 34,856 | $8 | 2.7% | $177.40 | +25.1% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 33,324 | $7 | 2.3% | $163.98 | +14.3% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 17,076 | $7 | 2.2% | $0.19 | — | COM | 040413106 |
| EBAY | EBAY INC | 100,202 | $7 | 2.2% | $56.29 | 0.0% | COM | 278642103 |
| GOOGL | ALPHABET INC | 38,333 | $6 | 2.1% | $139.02 | +19.9% | CAP STK CL A | 02079K305 |
| HLI | HOULIHAN LOKEY INC | 39,833 | $6 | 2.1% | $135.56 | +8.2% | CL A | 441593100 |
| VRT | VERTIV HOLDINGS CO | 62,289 | $6 | 2.1% | $19.24 | +330.1% | COM CL A | 92537N108 |
| GEN | GEN DIGITAL INC | 221,645 | $6 | 2.0% | $25.05 | 0.0% | COM | 668771108 |
| BK | BANK NEW YORK MELLON CORP | 83,530 | $6 | 2.0% | $58.99 | +8.2% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 11,590 | $6 | 1.9% | $416.96 | +13.9% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,151 | $6 | 1.9% | $353.44 | +25.1% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 48,599 | $6 | 1.9% | $0.12 | — | SPONSORED ADR | 66987V109 |
| FLS | FLOWSERVE CORP | 107,701 | $6 | 1.9% | $38.62 | +21.9% | COM | 34354P105 |
| FIS | FIDELITY NATL INFORMATION SV | 65,790 | $6 | 1.8% | $73.28 | +4.6% | COM | 31620M106 |
| DVA | DAVITA INC | 33,084 | $5 | 1.8% | $141.39 | +4.5% | COM | 23918K108 |
| HALO | HALOZYME THERAPEUTICS INC | 93,601 | $5 | 1.8% | $44.18 | +29.8% | COM | 40637H109 |
| BKNG | BOOKING HOLDINGS INC | 1,257 | $5 | 1.8% | $3016.95 | +25.8% | COM | 09857L108 |
| PFE | PFIZER INC | 182,784 | $5 | 1.8% | $26.68 | 0.0% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 33,795 | $5 | 1.8% | $96.13 | +45.4% | CL A COM STK | 03990B101 |
| AVGO | BROADCOM INC | 30,325 | $5 | 1.7% | $147.25 | +7.3% | COM | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 51,844 | $5 | 1.7% | $35.93 | +150.4% | COM | 443201108 |
| ACGL | ARCH CAP GROUP LTD | 46,056 | $5 | 1.7% | $55.07 | +79.6% | ORD | G0450A105 |
| FFIV | F5 INC | 21,463 | $5 | 1.6% | $193.86 | 0.0% | COM | 315616102 |
| AEM | AGNICO EAGLE MINES LTD | 56,275 | $5 | 1.5% | $48.26 | +57.2% | COM | 008474108 |
| SAP | SAP SE | 18,941 | $4 | 1.4% | $0.14 | — | SPON ADR | 803054204 |
| GNRC | GENERAC HLDGS INC | 26,972 | $4 | 1.4% | $148.36 | 0.0% | COM | 368736104 |
| TJX | TJX COS INC NEW | 35,801 | $4 | 1.4% | $77.65 | +45.2% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 14,034 | $4 | 1.4% | $129.01 | +104.6% | COM | 74762E102 |
| ORCL | ORACLE CORP | 24,418 | $4 | 1.4% | $143.05 | 0.0% | COM | 68389X105 |
| SF | STIFEL FINL CORP | 42,003 | $4 | 1.3% | $77.37 | +8.0% | COM | 860630102 |
| QTWO | Q2 HLDGS INC | 48,365 | $4 | 1.3% | $46.59 | +51.5% | COM | 74736L109 |
| KEX | KIRBY CORP | 31,058 | $4 | 1.3% | $85.03 | +40.3% | COM | 497266106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,502 | $4 | 1.3% | $176.77 | +21.2% | CL B | 913903100 |
| NMIH | NMI HLDGS INC | 91,363 | $4 | 1.3% | $38.57 | 0.0% | COM | 629209305 |
| DLR | DIGITAL RLTY TR INC | 21,324 | $3 | 1.1% | $146.88 | 0.0% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,063 | $3 | 1.1% | $301.79 | +59.2% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,244 | $3 | 1.1% | $163.94 | +31.6% | COM | 43300A203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 117,718 | $3 | 1.0% | $6.96 | — | TR UNIT | 85208R101 |
| SE | SEA LTD | 21,889 | $2 | 0.7% | $0.08 | — | SPONSORD ADS | 81141R100 |
| WSM | WILLIAMS SONOMA INC | 12,000 | $2 | 0.6% | $112.21 | +25.3% | COM | 969904101 |
| MLI | MUELLER INDS INC | 24,000 | $2 | 0.6% | $39.33 | +67.6% | COM | 624756102 |
| CB | CHUBB LIMITED | 5,930 | $2 | 0.6% | $213.61 | +26.8% | COM | H1467J104 |
| DE | DEERE & CO | 4,000 | $2 | 0.6% | $376.54 | -1.9% | COM | 244199105 |
| DHI | D R HORTON INC | 8,400 | $2 | 0.5% | $130.58 | +32.6% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 3,400 | $2 | 0.5% | $355.39 | +20.0% | COM | 03076C106 |
| CROX | CROCS INC | 11,000 | $2 | 0.5% | $100.49 | +35.8% | COM | 227046109 |
| ULTA | ULTA BEAUTY INC | 4,000 | $2 | 0.5% | $403.03 | -6.9% | COM | 90384S303 |
| INVA | INNOVIVA INC | 80,000 | $2 | 0.5% | $14.23 | +29.5% | COM | 45781M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,000 | $2 | 0.5% | $19.12 | +60.7% | COM CL A | 45841N107 |
| TPR | TAPESTRY INC | 31,000 | $1 | 0.5% | $29.90 | +34.2% | COM | 876030107 |
| QYLD | GLOBAL X FDS | 80,496 | $1 | 0.5% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,000 | $1 | 0.5% | $43.89 | 0.0% | COM | 03209R103 |
| EQNR | EQUINOR ASA | 54,000 | $1 | 0.5% | $0.03 | — | SPONSORED ADR | 29446M102 |
| HRB | BLOCK H & R INC | 21,000 | $1 | 0.4% | $41.91 | +36.4% | COM | 093671105 |
| ET | ENERGY TRANSFER L P | 82,285 | $1 | 0.4% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| CAR | AVIS BUDGET GROUP | 15,000 | $1 | 0.4% | $107.74 | -16.3% | COM | 053774105 |
| WRB | BERKLEY W R CORP | 22,912 | $1 | 0.4% | $51.97 | +3.7% | COM | 084423102 |
| TNET | TRINET GROUP INC | 13,400 | $1 | 0.4% | $97.47 | 0.0% | COM | 896288107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | $1 | 0.4% | $0.05 | — | SPON ADR SER B | 833635105 |
| TOL | TOLL BROTHERS INC | 8,000 | $1 | 0.4% | $121.04 | +12.0% | COM | 889478103 |
| PCAR | PACCAR INC | 12,200 | $1 | 0.4% | $100.11 | -7.9% | COM | 693718108 |
| SNA | SNAP ON INC | 4,000 | $1 | 0.4% | $256.64 | +3.5% | COM | 833034101 |
| RHI | ROBERT HALF INC. | 17,000 | $1 | 0.4% | $73.23 | -13.5% | COM | 770323103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,000 | $1 | 0.4% | $31.11 | +14.7% | CL A | 04316A108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,690 | $1 | 0.4% | $60.86 | 0.0% | COM | 86800U302 |
| ATKR | ATKORE INC | 13,000 | $1 | 0.4% | $130.08 | -19.0% | COM | 047649108 |
| KMI | KINDER MORGAN INC DEL | 49,793 | $1 | 0.4% | $17.06 | +16.4% | COM | 49456B101 |
| SIRI | SIRIUS XM HOLDINGS INC | 44,000 | $1 | 0.3% | $31.06 | 0.0% | COM | 829933100 |
| MRK | MERCK & CO INC | 8,881 | $1 | 0.3% | $87.28 | +29.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,920 | $1 | 0.3% | $98.20 | +82.0% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,402 | $1 | 0.3% | $402.88 | +39.1% | COM | 701094104 |
| INTU | INTUIT | 1,410 | $1 | 0.3% | $519.93 | +21.7% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 2,796 | $1 | 0.3% | $286.51 | 0.0% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 6,337 | $1 | 0.3% | $0.12 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 5,803 | $1 | 0.2% | $91.08 | +6.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 2,862 | $1 | 0.2% | $97.29 | +98.3% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,555 | $1 | 0.2% | $104.00 | +46.1% | COM | 007903107 |
| BIB | PROSHARES TR | 8,980 | $1 | 0.2% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| LMT | LOCKHEED MARTIN CORP | 972 | $1 | 0.2% | $370.49 | +39.4% | COM | 539830109 |
| TGT | TARGET CORP | 3,512 | $1 | 0.2% | $142.51 | -1.0% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 510 | $1 | 0.2% | $945.64 | +17.0% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,743 | $1 | 0.2% | $36.58 | +5.0% | COM | 92343V104 |
| BSM | BLACK STONE MINERALS L P | 34,914 | $1 | 0.2% | $15.63 | — | COM UNIT | 09225M101 |
| PAYX | PAYCHEX INC | 3,854 | $1 | 0.2% | $113.30 | +7.6% | COM | 704326107 |
| VICI | VICI PPTYS INC | 15,346 | $1 | 0.2% | $24.13 | +20.8% | COM | 925652109 |
| AMGN | AMGEN INC | 1,574 | $1 | 0.2% | $259.04 | +20.9% | COM | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,375 | $0 | 0.2% | $337.80 | 0.0% | COM | 91307C102 |
| APD | AIR PRODS & CHEMS INC | 1,638 | $0 | 0.2% | $255.68 | +2.9% | COM | 009158106 |
| HQY | HEALTHEQUITY INC | 5,923 | $0 | 0.2% | $78.51 | -1.7% | COM | 42226A107 |
| NFG | NATIONAL FUEL GAS CO | 7,991 | $0 | 0.2% | $53.03 | +10.3% | COM | 636180101 |
| USB | US BANCORP DEL | 10,581 | $0 | 0.2% | $36.45 | +12.8% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 2,823 | $0 | 0.2% | $141.02 | +21.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,248 | $0 | 0.2% | $94.09 | +48.8% | COM | 166764100 |
| — | JUNIPER NETWORKS INC | 12,080 | $0 | 0.2% | $0.03 | — | COM | 48203R104 |
| OMC | OMNICOM GROUP INC | 4,522 | $0 | 0.2% | $73.40 | +24.5% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 3,853 | $0 | 0.2% | $69.22 | +59.7% | COM | 744320102 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $0 | 0.2% | $27.74 | +33.8% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 10,174 | $0 | 0.1% | $40.63 | -7.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,354 | $0 | 0.1% | $206.09 | +29.4% | COM | 580135101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,576 | $0 | 0.1% | $0.09 | — | SPONSORED ADR REP | 191241108 |
| HD | HOME DEPOT INC | 964 | $0 | 0.1% | $226.16 | +55.9% | COM | 437076102 |
| BBY | BEST BUY INC | 3,766 | $0 | 0.1% | $74.77 | +12.2% | COM | 086516101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,403 | $0 | 0.1% | $59.50 | +18.1% | COM | 76131D103 |
| EQR | EQUITY RESIDENTIAL | 5,033 | $0 | 0.1% | $60.85 | +11.9% | SH BEN INT | 29476L107 |
| PYPL | PAYPAL HLDGS INC | 4,595 | $0 | 0.1% | $61.23 | +9.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 914 | $0 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| BRC | BRADY CORP | 4,655 | $0 | 0.1% | $69.75 | 0.0% | CL A | 104674106 |
| BURL | BURLINGTON STORES INC | 1,311 | $0 | 0.1% | $258.80 | 0.0% | COM | 122017106 |
| LDOS | LEIDOS HOLDINGS INC | 2,114 | $0 | 0.1% | $149.09 | 0.0% | COM | 525327102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,551 | $0 | 0.1% | $18.20 | +13.2% | COM | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,009 | $0 | 0.1% | $351.82 | -13.3% | COM | 955306105 |
| TDG | TRANSDIGM GROUP INC | 180 | $0 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| S | SENTINELONE INC | 10,375 | $0 | 0.1% | $22.59 | 0.0% | CL A | 81730H109 |
| JNJ | JOHNSON & JOHNSON | 1,518 | $0 | 0.1% | $117.92 | +29.5% | COM | 478160104 |
| DOV | DOVER CORP | 1,275 | $0 | 0.1% | $161.11 | +11.3% | COM | 260003108 |
| DIS | DISNEY WALT CO | 2,446 | $0 | 0.1% | $86.20 | +5.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,353 | $0 | 0.1% | $168.83 | -0.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,006 | $0 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| LEVWQ | THE LION ELECTRIC COMPANY | 22,485 | $0 | 0.0% | $2.73 | — | *W EXP 05/06/202 | 536221112 |