Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 309,600 | +309,600 | 0 | 34 | 8.54% | +34 |
| ISHARES TR | 467,400 | 637,600 | +170,200 | 34 | 49 | 12.30% | +15 |
| ALPHABET INC(GOOG) | 0 | 93,568 | +93,568 | 0 | 13 | 3.29% | +13 |
| VISA INC(V) | 0 | 41,726 | +41,726 | 0 | 11 | 2.71% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 131,800 | +131,800 | 0 | 11 | 2.75% | +11 |
| ISHARES TR | 0 | 107,300 | +107,300 | 0 | 10 | 2.38% | +10 |
| JPMORGAN CHASE & CO(JPM) | 0 | 66,672 | +66,672 | 0 | 11 | 2.83% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 191,400 | +191,400 | 0 | 7 | 1.79% | +7 |
| NIKE INC(NKE) | 0 | 49,090 | +49,090 | 0 | 5 | 1.33% | +5 |
| BOEING CO(BA) | 0 | 19,196 | +19,196 | 0 | 5 | 1.25% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,144 | +2,144 | 0 | 5 | 1.22% | +5 |
| ISHARES TR | 0 | 42,200 | +42,200 | 0 | 4 | 0.96% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 161,970 | +161,970 | 0 | 4 | 0.95% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 108,100 | +108,100 | 0 | 3 | 0.84% | +3 |
| ISHARES INC | 0 | 82,400 | +82,400 | 0 | 3 | 0.72% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 787 | +787 | 0 | 3 | 0.70% | +3 |
| THE CIGNA GROUP(CI) | 0 | 8,658 | +8,658 | 0 | 3 | 0.65% | +3 |
| ENPHASE ENERGY INC(ENPH) | 0 | 18,816 | +18,816 | 0 | 2 | 0.62% | +2 |
| CINTAS CORP(CTAS) | 0 | 4,098 | +4,098 | 0 | 2 | 0.62% | +2 |
| SYNOPSYS INC(SNPS) | 0 | 4,758 | +4,758 | 0 | 2 | 0.61% | +2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,537 | +16,537 | 0 | 2 | 0.60% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 14,538 | +14,538 | 0 | 2 | 0.60% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,395 | +2,395 | 0 | 2 | 0.57% | +2 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,260 | +7,260 | 0 | 3 | 0.85% | +3 |
| COSTCO WHSL CORP NEW(COST) | 2,907 | 5,651 | +2,744 | 2 | 4 | 0.93% | +2 |
| TAPESTRY INC(TPR) | 0 | 55,214 | +55,214 | 0 | 2 | 0.51% | +2 |
| VERISIGN INC | 3,931 | 13,489 | +9,558 | 1 | 3 | 0.69% | +2 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 5,546 | +5,546 | 0 | 2 | 0.49% | +2 |
| ETSY INC(ETSY) | 0 | 28,622 | +28,622 | 0 | 2 | 0.58% | +2 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,021 | +4,021 | 0 | 2 | 0.48% | +2 |
| PEPSICO INC(PEP) | 0 | 21,945 | +21,945 | 0 | 4 | 0.93% | +4 |
| ALPHABET INC(GOOG) | 0 | 13,211 | +13,211 | 0 | 2 | 0.46% | +2 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,212 | +11,212 | 0 | 2 | 0.42% | +2 |
| AUTOZONE INC(AZO) | 0 | 649 | +649 | 0 | 2 | 0.42% | +2 |
| FIRST SOLAR INC(FSLR) | 0 | 9,589 | +9,589 | 0 | 2 | 0.41% | +2 |
| BIOGEN INC(BIIB) | 0 | 6,304 | +6,304 | 0 | 2 | 0.41% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,152 | 5,939 | +3,787 | 1 | 2 | 0.60% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,960 | +7,960 | 0 | 2 | 0.38% | +2 |
| AON PLC(AON) | 0 | 5,017 | +5,017 | 0 | 1 | 0.36% | +1 |
| WELLTOWER INC(WELL) | 0 | 16,171 | +16,171 | 0 | 1 | 0.36% | +1 |
| ROSS STORES INC(ROST) | 0 | 10,389 | +10,389 | 0 | 1 | 0.36% | +1 |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,444 | +19,444 | 0 | 2 | 0.41% | +2 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,532 | +9,532 | 0 | 2 | 0.41% | +2 |
| EVEREST GROUP LTD(EG) | 0 | 3,931 | +3,931 | 0 | 1 | 0.35% | +1 |
| FOX CORP(FOX) | 44,224 | 90,540 | +46,316 | 1 | 3 | 0.67% | +1 |
| JABIL INC(JBL) | 0 | 10,037 | +10,037 | 0 | 1 | 0.32% | +1 |
| INVITATION HOMES INC(INVH) | 0 | 35,634 | +35,634 | 0 | 1 | 0.30% | +1 |
| ARCH CAP GROUP LTD ORD | 0 | 16,300 | +16,300 | 0 | 1 | 0.30% | +1 |
| BAXTER INTL INC | 0 | 31,337 | +31,337 | 0 | 1 | 0.30% | +1 |
| CENTENE CORP DEL(CNC) | 0 | 16,204 | +16,204 | 0 | 1 | 0.30% | +1 |
| GENERAL ELECTRIC CO(GE) | 0 | 21,911 | +21,911 | 0 | 3 | 0.70% | +3 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,884 | +8,884 | 0 | 1 | 0.30% | +1 |
| RESMED INC(RMD) | 0 | 6,513 | +6,513 | 0 | 1 | 0.28% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 38,609 | 58,182 | +19,573 | 1 | 2 | 0.62% | +1 |
| REALTY INCOME CORP(O) | 0 | 17,893 | +17,893 | 0 | 1 | 0.26% | +1 |
| QUALCOMM INC(QCOM) | 0 | 6,587 | +6,587 | 0 | 1 | 0.24% | +1 |
| EATON CORP PLC(ETN) | 0 | 3,933 | +3,933 | 0 | 1 | 0.24% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,251 | +4,251 | 0 | 2 | 0.45% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 12,289 | +12,289 | 0 | 1 | 0.23% | +1 |
| EXELON CORP(EXC) | 0 | 25,564 | +25,564 | 0 | 1 | 0.23% | +1 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,090 | +7,090 | 0 | 1 | 0.23% | +1 |
| XYLEM INC(XYL) | 0 | 7,888 | +7,888 | 0 | 1 | 0.22% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,805 | +3,805 | 0 | 1 | 0.22% | +1 |
| SERVICENOW INC(NOW) | 0 | 1,250 | +1,250 | 0 | 1 | 0.22% | +1 |
| BUNGE GLOBAL SA(BG) | 0 | 8,643 | +8,643 | 0 | 1 | 0.22% | +1 |
| STERIS PLC(STE) | 0 | 3,863 | +3,863 | 0 | 1 | 0.21% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,712 | +1,712 | 0 | 1 | 0.21% | +1 |
| ROLLINS INC(ROL) | 23,631 | 39,210 | +15,579 | 1 | 2 | 0.43% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,864 | +1,864 | 0 | 1 | 0.29% | +1 |
| HOLOGIC INC | 0 | 11,283 | +11,283 | 0 | 1 | 0.20% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,719 | +5,719 | 0 | 1 | 0.20% | +1 |
| CME GROUP INC(CME) | 75,000 | 75,000 | 0 | 15 | 16 | 3.94% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,489 | +2,489 | 0 | 1 | 0.19% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 37,818 | +37,818 | 0 | 1 | 0.27% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 655 | +655 | 0 | 1 | 0.19% | +1 |
| ISHARES SILVER TR(SLV) | 0 | 46,200 | +46,200 | 0 | 1 | 0.25% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 4,705 | +4,705 | 0 | 1 | 0.19% | +1 |
| AIRBNB INC | 0 | 5,330 | +5,330 | 0 | 1 | 0.18% | +1 |
| ABBOTT LABS | 0 | 10,502 | +10,502 | 0 | 1 | 0.29% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,391 | +1,391 | 0 | 1 | 0.18% | +1 |
| HALLIBURTON CO(HAL) | 0 | 26,722 | +26,722 | 0 | 1 | 0.24% | +1 |
| MCKESSON CORP(MCK) | 0 | 2,723 | +2,723 | 0 | 1 | 0.31% | +1 |
| WINGSTOP INC(WING) | 0 | 2,342 | +2,342 | 0 | 1 | 0.15% | +1 |
| EQUINIX INC(EQIX) | 0 | 744 | +744 | 0 | 1 | 0.15% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,272 | +10,272 | 0 | 1 | 0.15% | +1 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 62,807 | +62,807 | 0 | 1 | 0.22% | +1 |
| NETAPP INC(NTAP) | 0 | 18,466 | +18,466 | 0 | 2 | 0.41% | +2 |
| TEXTRON INC(TXT) | 0 | 6,962 | +6,962 | 0 | 1 | 0.14% | +1 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 15,473 | +15,473 | 0 | 1 | 0.14% | +1 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 4,491 | +4,491 | 0 | 1 | 0.14% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,882 | +8,882 | 0 | 1 | 0.14% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,415 | +2,415 | 0 | 1 | 0.14% | +1 |
| GARTNER INC(IT) | 0 | 1,174 | +1,174 | 0 | 1 | 0.13% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,826 | +2,826 | 0 | 1 | 0.13% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,359 | +3,359 | 0 | 1 | 0.13% | +1 |
| TRUIST FINL CORP(TFC) | 0 | 13,729 | +13,729 | 0 | 1 | 0.13% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 947 | +947 | 0 | 1 | 0.13% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 43,612 | +43,612 | 0 | 0 | 0.12% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 35,442 | +35,442 | 0 | 1 | 0.31% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,154 | +1,154 | 0 | 0 | 0.12% | 0 |