Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 838,083 | 4,864,455 | +4,026,372 | 28,025 | 172,931 | 1.69% | +144,906 |
| CITIGROUP INC(C) | 0 | 3,651,282 | +3,651,282 | 0 | 150,177 | 1.47% | +150,177 |
| AMAZON COM INC(AMZN) | 2,794,709 | 3,824,063 | +1,029,354 | 364,318 | 486,115 | 4.76% | +121,797 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,000,000 | +3,000,000 | 0 | 99,510 | 0.97% | +99,510 |
| HOME DEPOT INC(HD) | 261,658 | 521,372 | +259,714 | 81,281 | 157,538 | 1.54% | +76,256 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,451,168 | 2,597,407 | +146,239 | 293,405 | 339,897 | 3.33% | +46,492 |
| COSTCO WHSL CORP NEW(COST) | 89,122 | 166,715 | +77,593 | 47,982 | 94,187 | 0.92% | +46,206 |
| CHARTER COMMUNICATIONS INC D CL A | 68,222 | 150,195 | +81,973 | 25,063 | 66,059 | 0.65% | +40,996 |
| PROCTER & GAMBLE CO(PG) | 632,991 | 915,155 | +282,164 | 96,050 | 133,485 | 1.31% | +37,434 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 832,306 | +832,306 | 0 | 48,307 | 0.47% | +48,307 |
| VMWARE INC | 0 | 180,000 | +180,000 | 0 | 29,966 | 0.29% | +29,966 |
| FREEPORT-MCMORAN INC CL B(FCX) | 803,731 | 1,654,428 | +850,697 | 32,149 | 61,694 | 0.60% | +29,544 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 0 | 627,454 | +627,454 | 0 | 34,679 | 0.34% | +34,679 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,313,189 | 1,417,133 | +103,944 | 158,856 | 186,849 | 1.83% | +27,993 |
| GENERAL MTRS CO(GM) | 2,095,178 | 3,257,305 | +1,162,127 | 80,790 | 107,393 | 1.05% | +26,603 |
| PEPSICO INC(PEP) | 359,826 | 539,913 | +180,087 | 66,647 | 91,483 | 0.90% | +24,836 |
| WAL-MART STORES INC(WMT) | 263,387 | 407,708 | +144,321 | 41,399 | 65,205 | 0.64% | +23,806 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 115,780 | 149,251 | +33,471 | 100,431 | 123,965 | 1.21% | +23,534 |
| TEXAS INSTRS INC(TXN) | 182,370 | 350,261 | +167,891 | 32,830 | 55,695 | 0.55% | +22,865 |
| PIONEER NAT RES CO | 0 | 127,868 | +127,868 | 0 | 29,352 | 0.29% | +29,352 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 356,167 | +356,167 | 0 | 20,989 | 0.21% | +20,989 |
| GILEAD SCIENCES INC(GILD) | 0 | 512,112 | +512,112 | 0 | 38,378 | 0.38% | +38,378 |
| MORGAN STANLEY COM NEW(MS) | 265,679 | 508,914 | +243,235 | 22,689 | 41,563 | 0.41% | +18,874 |
| COPART INC(CPRT) | 0 | 627,804 | +627,804 | 0 | 27,052 | 0.26% | +27,052 |
| ULTA SALON COSMETCS & FRAG(ULTA) | 0 | 57,652 | +57,652 | 0 | 23,029 | 0.23% | +23,029 |
| MONDELEZ INTL CIN CL A(MDLZ) | 461,150 | 702,476 | +241,326 | 33,636 | 48,752 | 0.48% | +15,116 |
| MARVELL TECHNOLOGY GROUP LTD ORD | 0 | 336,152 | +336,152 | 0 | 18,196 | 0.18% | +18,196 |
| MONGODB INC CL A(MDB) | 0 | 40,000 | +40,000 | 0 | 13,834 | 0.14% | +13,834 |
| META PLATFORMS INC CL A(META) | 1,043,058 | 1,042,655 | -403 | 299,337 | 313,015 | 3.07% | +13,679 |
| COMCAST CORP NEW CL A(CCZ) | 1,267,621 | 1,490,014 | +222,393 | 52,670 | 66,067 | 0.65% | +13,398 |
| NVIDIA CORP COM(NVDA) | 629,873 | 642,635 | +12,762 | 266,449 | 279,540 | 2.74% | +13,091 |
| AIRBNB INC COM CL A | 0 | 125,678 | +125,678 | 0 | 17,244 | 0.17% | +17,244 |
| FEDEX CORP COM(FDX) | 0 | 72,771 | +72,771 | 0 | 19,278 | 0.19% | +19,278 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 142,213 | +142,213 | 0 | 17,087 | 0.17% | +17,087 |
| BLACKSTONE INC COM(BX) | 0 | 113,991 | +113,991 | 0 | 12,213 | 0.12% | +12,213 |
| AMGEN INC(AMGN) | 107,367 | 130,585 | +23,218 | 23,838 | 35,096 | 0.34% | +11,258 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 401,401 | +401,401 | 0 | 21,254 | 0.21% | +21,254 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 312,646 | +312,646 | 0 | 12,043 | 0.12% | +12,043 |
| GODADDY INC(GDDY) | 0 | 147,000 | +147,000 | 0 | 10,949 | 0.11% | +10,949 |
| CHEVRON CORP NEW(CVX) | 204,223 | 250,156 | +45,933 | 32,134 | 42,181 | 0.41% | +10,047 |
| US BANCORP DEL COM NEW(USB) | 0 | 854,760 | +854,760 | 0 | 28,258 | 0.28% | +28,258 |
| ALTRIA GROUP INC(MO) | 0 | 431,636 | +431,636 | 0 | 18,150 | 0.18% | +18,150 |
| KENVUE INC COM(KVUE) | 0 | 419,181 | +419,181 | 0 | 8,417 | 0.08% | +8,417 |
| TYSON FOODS INC(TSN) | 0 | 199,454 | +199,454 | 0 | 10,070 | 0.10% | +10,070 |
| GOLDMAN SACHS GROUP INC(GS) | 67,796 | 92,476 | +24,680 | 21,867 | 29,922 | 0.29% | +8,056 |
| HUNTSMAN CORPORATION | 0 | 330,000 | +330,000 | 0 | 8,052 | 0.08% | +8,052 |
| DOW CHEM CO COM | 396,636 | 563,333 | +166,697 | 21,125 | 29,045 | 0.28% | +7,921 |
| DISNEY WALT CO(DIS) | 503,145 | 649,875 | +146,730 | 44,921 | 52,672 | 0.52% | +7,752 |
| GOODYEAR TIRE & RUBR CO COM(GT) | 0 | 600,000 | +600,000 | 0 | 7,458 | 0.07% | +7,458 |
| CARNIVAL PLC ADS | 0 | 881,059 | +881,059 | 0 | 12,088 | 0.12% | +12,088 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 28,971 | +28,971 | 0 | 11,172 | 0.11% | +11,172 |
| SEMTECH CORP COM(SMTC) | 0 | 280,000 | +280,000 | 0 | 7,210 | 0.07% | +7,210 |
| ABBOTT LABS | 250,090 | 352,081 | +101,991 | 27,265 | 34,099 | 0.33% | +6,834 |
| COLGATE PALMOLIVE CO(CL) | 0 | 201,075 | +201,075 | 0 | 14,298 | 0.14% | +14,298 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 405,428 | +405,428 | 0 | 12,799 | 0.13% | +12,799 |
| RB GLOBAL INC COM(RBA) | 0 | 91,000 | +91,000 | 0 | 5,688 | 0.06% | +5,688 |
| DELEK US HLDGS INC NEW COM(DK) | 0 | 200,000 | +200,000 | 0 | 5,682 | 0.06% | +5,682 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 0 | 30,834 | +30,834 | 0 | 7,293 | 0.07% | +7,293 |
| TARGET CORP COM(TGT) | 0 | 112,264 | +112,264 | 0 | 12,413 | 0.12% | +12,413 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 39,234 | +39,234 | 0 | 9,861 | 0.10% | +9,861 |
| INCYTE CORP(INCY) | 0 | 110,266 | +110,266 | 0 | 6,370 | 0.06% | +6,370 |
| ARCHER DANIELS MIDLAND CO | 0 | 130,396 | +130,396 | 0 | 9,834 | 0.10% | +9,834 |
| EXXON MOBIL CORP | 1,140,806 | 1,080,952 | -59,854 | 122,351 | 127,098 | 1.24% | +4,747 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 0 | 50,000 | +50,000 | 0 | 4,517 | 0.04% | +4,517 |
| KIMBERLY CLARK CORP(KMB) | 0 | 82,257 | +82,257 | 0 | 9,941 | 0.10% | +9,941 |
| KRAFT HEINZ CO(KHC) | 0 | 335,490 | +335,490 | 0 | 11,286 | 0.11% | +11,286 |
| TRUIST FINL CORP(TFC) | 0 | 428,925 | +428,925 | 0 | 12,272 | 0.12% | +12,272 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 51,325 | +51,325 | 0 | 4,011 | 0.04% | +4,011 |
| GENERAL MLS INC(GIS) | 0 | 142,334 | +142,334 | 0 | 9,108 | 0.09% | +9,108 |
| PINDUODUO INC SPONSORED ADS | 0 | 74,948 | +74,948 | 0 | 7,350 | 0.07% | +7,350 |
| SYSCO CORP(SYY) | 0 | 122,858 | +122,858 | 0 | 8,115 | 0.08% | +8,115 |
| CATERPILLAR INC DEL(CAT) | 0 | 67,685 | +67,685 | 0 | 18,478 | 0.18% | +18,478 |
| KROGER CO(KR) | 0 | 160,610 | +160,610 | 0 | 7,187 | 0.07% | +7,187 |
| GARMIN LTD(GRMN) | 0 | 167,530 | +167,530 | 0 | 17,624 | 0.17% | +17,624 |
| ISHARES TR MSCI EAFE ETF | 0 | 62,015 | +62,015 | 0 | 4,274 | 0.04% | +4,274 |
| HERSHEY CO(HSY) | 0 | 36,449 | +36,449 | 0 | 7,293 | 0.07% | +7,293 |
| GUESS INC COM | 0 | 135,000 | +135,000 | 0 | 2,921 | 0.03% | +2,921 |
| LAUDER ESTEE COS INC(EL) | 0 | 56,398 | +56,398 | 0 | 8,152 | 0.08% | +8,152 |
| TECK RESOURCES LTD CL B(TECK) | 0 | 65,000 | +65,000 | 0 | 2,801 | 0.03% | +2,801 |
| CAMECO CORP COM(CCJ) | 0 | 70,000 | +70,000 | 0 | 2,775 | 0.03% | +2,775 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 0 | 16,000 | +16,000 | 0 | 2,743 | 0.03% | +2,743 |
| CHURCH & DWIGHT INC COM(CHD) | 0 | 59,845 | +59,845 | 0 | 5,484 | 0.05% | +5,484 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 313,110 | +313,110 | 0 | 6,964 | 0.07% | +6,964 |
| ANALOG DEVICES INC(ADI) | 0 | 126,999 | +126,999 | 0 | 22,236 | 0.22% | +22,236 |
| MERCADOLIBRE INC COM(MELI) | 0 | 5,764 | +5,764 | 0 | 7,308 | 0.07% | +7,308 |
| BUNGE LIMITED | 0 | 36,641 | +36,641 | 0 | 3,966 | 0.04% | +3,966 |
| HORIZON THERAPEUTICS PUB L SHS | 0 | 19,200 | +19,200 | 0 | 2,221 | 0.02% | +2,221 |
| MOODYS CORP COM(MCO) | 0 | 42,345 | +42,345 | 0 | 13,388 | 0.13% | +13,388 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 155,513 | +155,513 | 0 | 5,754 | 0.06% | +5,754 |
| GLOBAL PMTS INC COM(GPN) | 0 | 64,057 | +64,057 | 0 | 7,392 | 0.07% | +7,392 |
| MCCORMICK & CO INC(MKC) | 0 | 61,075 | +61,075 | 0 | 4,620 | 0.05% | +4,620 |
| DOLLAR TREE INC(DLTR) | 0 | 76,234 | +76,234 | 0 | 8,115 | 0.08% | +8,115 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 0 | 50,000 | +50,000 | 0 | 1,858 | 0.02% | +1,858 |
| KELLOGG CO | 0 | 64,117 | +64,117 | 0 | 3,816 | 0.04% | +3,816 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 0 | 126,512 | +126,512 | 0 | 5,968 | 0.06% | +5,968 |
| APARTMENT INCOME REIT CORP COM | 0 | 55,900 | +55,900 | 0 | 1,716 | 0.02% | +1,716 |
| CORESITE RLTY CORP COM | 0 | 9,201 | +9,201 | 0 | 1,656 | 0.02% | +1,656 |
| CLOROX CO DEL(CLX) | 0 | 30,118 | +30,118 | 0 | 3,947 | 0.04% | +3,947 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 360,000 | +360,000 | 0 | 8,165 | 0.08% | +8,165 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 26,004 | +26,004 | 0 | 4,353 | 0.04% | +4,353 |