Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,300 | 448,000 | +374,700 | 8 | 48 | 9.95% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 306,854 | +306,854 | 0 | 25 | 5.12% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 9,100 | 59,800 | +50,700 | 4 | 27 | 5.45% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 439,600 | +439,600 | 0 | 15 | 3.04% | +15 |
| VISA INC(V) | 25,040 | 71,264 | +46,224 | 6 | 17 | 3.48% | +11 |
| ISHARES TR | 8,411 | 152,200 | +143,789 | 1 | 11 | 2.35% | +11 |
| EXXON MOBIL CORP(XOM) | 0 | 80,913 | +80,913 | 0 | 9 | 1.78% | +9 |
| ISHARES TR | 0 | 82,700 | +82,700 | 0 | 7 | 1.47% | +7 |
| GENERAL MLS INC(GIS) | 0 | 84,677 | +84,677 | 0 | 6 | 1.33% | +6 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,282 | +44,282 | 0 | 6 | 1.32% | +6 |
| ULTA BEAUTY INC(ULTA) | 1,075 | 13,416 | +12,341 | 1 | 6 | 1.30% | +6 |
| STARBUCKS CORP(SBUX) | 40,696 | 99,461 | +58,765 | 4 | 10 | 2.02% | +6 |
| ROSS STORES INC(ROST) | 0 | 45,006 | +45,006 | 0 | 5 | 1.04% | +5 |
| MCDONALDS CORP(MCD) | 16,144 | 31,481 | +15,337 | 5 | 9 | 1.93% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 131,200 | 250,500 | +119,300 | 4 | 8 | 1.55% | +3 |
| ISHARES TR | 0 | 15,600 | +15,600 | 0 | 3 | 0.60% | +3 |
| ISHARES INC | 0 | 83,900 | +83,900 | 0 | 3 | 0.56% | +3 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 15,844 | +15,844 | 0 | 3 | 0.54% | +3 |
| PROLOGIS INC.(PLD) | 0 | 19,893 | +19,893 | 0 | 2 | 0.50% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,209 | +5,209 | 0 | 2 | 0.49% | +2 |
| CDW CORP(CDW) | 0 | 15,208 | +15,208 | 0 | 3 | 0.57% | +3 |
| PUBLIC STORAGE(PSA) | 2,772 | 10,559 | +7,787 | 1 | 3 | 0.63% | +2 |
| XYLEM INC(XYL) | 11,124 | 30,113 | +18,989 | 1 | 3 | 0.70% | +2 |
| HUMANA INC(HUM) | 3,931 | 8,653 | +4,722 | 2 | 4 | 0.79% | +2 |
| BUNGE LIMITED | 0 | 20,090 | +20,090 | 0 | 2 | 0.39% | +2 |
| LAMB WESTON HLDGS INC(LW) | 0 | 16,017 | +16,017 | 0 | 2 | 0.38% | +2 |
| PEPSICO INC(PEP) | 5,551 | 15,389 | +9,838 | 1 | 3 | 0.59% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,046 | +7,046 | 0 | 2 | 0.37% | +2 |
| EVEREST RE GROUP LTD(EG) | 0 | 5,024 | +5,024 | 0 | 2 | 0.35% | +2 |
| AUTODESK INC | 0 | 9,737 | +9,737 | 0 | 2 | 0.41% | +2 |
| LINDE PLC(LIN) | 0 | 4,431 | +4,431 | 0 | 2 | 0.35% | +2 |
| EBAY INC.(EBAY) | 18,031 | 54,632 | +36,601 | 1 | 2 | 0.50% | +2 |
| ALBEMARLE CORP(ALB) | 0 | 7,219 | +7,219 | 0 | 2 | 0.33% | +2 |
| HONEYWELL INTL INC(HON) | 7,263 | 14,327 | +7,064 | 1 | 3 | 0.61% | +2 |
| ISHARES TR | 0 | 18,300 | +18,300 | 0 | 2 | 0.33% | +2 |
| GENERAL MTRS CO(GM) | 0 | 40,094 | +40,094 | 0 | 2 | 0.32% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 31,263 | +31,263 | 0 | 2 | 0.37% | +2 |
| DISNEY WALT CO(DIS) | 0 | 16,946 | +16,946 | 0 | 2 | 0.31% | +2 |
| PAYCHEX INC(PAYX) | 9,068 | 22,659 | +13,591 | 1 | 3 | 0.52% | +1 |
| ALPHABET INC(GOOG) | 0 | 14,331 | +14,331 | 0 | 2 | 0.35% | +2 |
| BROADCOM INC(AVGO) | 0 | 1,688 | +1,688 | 0 | 1 | 0.30% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,196 | 6,733 | +4,537 | 1 | 2 | 0.43% | +1 |
| PACCAR INC(PCAR) | 0 | 16,658 | +16,658 | 0 | 1 | 0.29% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,590 | +26,590 | 0 | 2 | 0.35% | +2 |
| HP INC(HPQ) | 0 | 45,071 | +45,071 | 0 | 1 | 0.28% | +1 |
| NASDAQ INC(NDAQ) | 0 | 27,655 | +27,655 | 0 | 1 | 0.28% | +1 |
| T-MOBILE US INC(TMUS) | 5,757 | 15,867 | +10,110 | 1 | 2 | 0.45% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,689 | 4,035 | +2,346 | 1 | 2 | 0.41% | +1 |
| CHUBB LIMITED COM | 0 | 7,936 | +7,936 | 0 | 2 | 0.31% | +2 |
| TEXAS INSTRS INC(TXN) | 0 | 7,131 | +7,131 | 0 | 1 | 0.26% | +1 |
| DOLLAR TREE INC(DLTR) | 0 | 11,834 | +11,834 | 0 | 2 | 0.35% | +2 |
| GARTNER INC(IT) | 1,949 | 5,417 | +3,468 | 1 | 2 | 0.39% | +1 |
| ORACLE CORP(ORCL) | 0 | 10,460 | +10,460 | 0 | 1 | 0.26% | +1 |
| DEERE & CO(DE) | 0 | 2,992 | +2,992 | 0 | 1 | 0.25% | +1 |
| TJX COS INC NEW(TJX) | 67,329 | 76,512 | +9,183 | 5 | 6 | 1.33% | +1 |
| NETAPP INC(NTAP) | 0 | 15,637 | +15,637 | 0 | 1 | 0.25% | +1 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 58,536 | +58,536 | 0 | 1 | 0.24% | +1 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 10,188 | +10,188 | 0 | 2 | 0.32% | +2 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 47,069 | +47,069 | 0 | 1 | 0.23% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,318 | +7,318 | 0 | 1 | 0.22% | +1 |
| JUNIPER NETWORKS INC | 0 | 34,725 | +34,725 | 0 | 1 | 0.22% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 5,870 | 11,223 | +5,353 | 1 | 2 | 0.42% | +1 |
| NVR INC(NVR) | 0 | 170 | +170 | 0 | 1 | 0.22% | +1 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 22,267 | +22,267 | 0 | 1 | 0.21% | +1 |
| OMNICOM GROUP INC(OMC) | 0 | 10,280 | +10,280 | 0 | 1 | 0.20% | +1 |
| BERKLEY W R CORP | 0 | 21,511 | +21,511 | 0 | 1 | 0.26% | +1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,347 | +10,347 | 0 | 1 | 0.19% | +1 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,021 | +8,021 | 0 | 1 | 0.19% | +1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,094 | +6,094 | 0 | 1 | 0.18% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 1,060 | +1,060 | 0 | 1 | 0.18% | +1 |
| ELEVANCE HEALTH INC(ELV) | 2,870 | 4,888 | +2,018 | 1 | 2 | 0.45% | +1 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 14,626 | +14,626 | 0 | 1 | 0.17% | +1 |
| QUALCOMM INC(QCOM) | 0 | 10,687 | +10,687 | 0 | 1 | 0.26% | +1 |
| GRAINGER W W INC(GWW) | 0 | 1,752 | +1,752 | 0 | 1 | 0.28% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 12,707 | +12,707 | 0 | 1 | 0.17% | +1 |
| INSULET CORP(PODD) | 0 | 4,647 | +4,647 | 0 | 1 | 0.28% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 1,874 | +1,874 | 0 | 1 | 0.17% | +1 |
| CUBESMART(CUBE) | 0 | 23,452 | +23,452 | 0 | 1 | 0.22% | +1 |
| KITE RLTY GROUP TR(KRG) | 0 | 36,119 | +36,119 | 0 | 1 | 0.17% | +1 |
| CORNING INC(GLW) | 0 | 23,001 | +23,001 | 0 | 1 | 0.17% | +1 |
| ABBVIE INC(ABBV) | 0 | 5,955 | +5,955 | 0 | 1 | 0.16% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,989 | +10,989 | 0 | 1 | 0.16% | +1 |
| AT&T INC(T) | 0 | 50,024 | +50,024 | 0 | 1 | 0.16% | +1 |
| ALLSTATE CORP(ALL) | 5,258 | 12,645 | +7,387 | 1 | 1 | 0.28% | +1 |
| SYSCO CORP(SYY) | 0 | 16,394 | +16,394 | 0 | 1 | 0.25% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,555 | +3,555 | 0 | 1 | 0.16% | +1 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,961 | +5,961 | 0 | 1 | 0.16% | +1 |
| TE CONNECTIVITY LTD(TEL) | 0 | 5,458 | +5,458 | 0 | 1 | 0.16% | +1 |
| EQUINIX INC(EQIX) | 0 | 961 | +961 | 0 | 1 | 0.15% | +1 |
| NETSTREIT CORP(NTST) | 0 | 42,094 | +42,094 | 0 | 1 | 0.15% | +1 |
| SPDR SER TR ST STR SP BIOT | 0 | 12,644 | +12,644 | 0 | 1 | 0.22% | +1 |
| KEYCORP(KEY) | 0 | 78,590 | +78,590 | 0 | 1 | 0.15% | +1 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,207 | +3,207 | 0 | 1 | 0.15% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 10,339 | +10,339 | 0 | 1 | 0.19% | +1 |
| PLAYA HOTELS & RESORTS NV | 0 | 87,079 | +87,079 | 0 | 1 | 0.15% | +1 |
| KELLOGG CO | 9,434 | 19,849 | +10,415 | 1 | 1 | 0.27% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,866 | +7,866 | 0 | 1 | 0.22% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,825 | +3,825 | 0 | 1 | 0.14% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,790 | +10,790 | 0 | 1 | 0.14% | +1 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 13,771 | +13,771 | 0 | 1 | 0.14% | +1 |