Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,561,495 | +2,561,495 | 0 | 263,373 | 0.71% | +263,373 |
| ELI LILLY & CO(LLY) | 0 | 432,734 | +432,734 | 0 | 232,434 | 0.63% | +232,434 |
| MICROSOFT CORP(MSFT) | 0 | 740,263 | +740,263 | 0 | 233,738 | 0.63% | +233,738 |
| QUALCOMM INC(QCOM) | 0 | 2,215,434 | +2,215,434 | 0 | 246,046 | 0.66% | +246,046 |
| NETFLIX INC(NFLX) | 0 | 665,046 | +665,046 | 0 | 251,121 | 0.68% | +251,121 |
| STARBUCKS CORP(SBUX) | 0 | 2,491,191 | +2,491,191 | 0 | 227,371 | 0.61% | +227,371 |
| META PLATFORMS INC(META) | 0 | 656,220 | +656,220 | 0 | 197,004 | 0.53% | +197,004 |
| CARNIVAL CORP | 0 | 12,605,649 | +12,605,649 | 0 | 172,950 | 0.47% | +172,950 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,168,951 | +1,168,951 | 0 | 168,972 | 0.45% | +168,972 |
| ALPHABET INC(GOOG) | 667,800 | 1,863,341 | +1,195,541 | 79,936 | 243,837 | 0.66% | +163,901 |
| INTUITIVE SURGICAL INC | 0 | 653,226 | +653,226 | 0 | 183,369 | 0.49% | +183,369 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 162,053 | 0.44% | +162,053 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,138,700 | +1,138,700 | 0 | 165,089 | 0.44% | +165,089 |
| TESLA INC(TSLA) | 370,747 | 1,015,385 | +644,638 | 97,050 | 254,070 | 0.68% | +157,019 |
| PEPSICO INC(PEP) | 0 | 1,261,083 | +1,261,083 | 0 | 213,678 | 0.57% | +213,678 |
| VERTIV HOLDINGS CO(VRT) | 2,212,227 | 5,205,198 | +2,992,971 | 54,797 | 193,633 | 0.52% | +138,837 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 5,702,085 | +5,702,085 | 0 | 138,447 | 0.37% | +138,447 |
| RTX CORPORATION(RTX) | 0 | 1,916,731 | +1,916,731 | 0 | 137,947 | 0.37% | +137,947 |
| KLA CORP(KLAC) | 0 | 297,525 | +297,525 | 0 | 136,463 | 0.37% | +136,463 |
| PROCTER AND GAMBLE CO(PG) | 672,598 | 1,581,536 | +908,938 | 102,060 | 230,683 | 0.62% | +128,623 |
| AT&T INC(T) | 3,592,635 | 12,154,573 | +8,561,938 | 57,303 | 182,562 | 0.49% | +125,259 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,457,656 | +2,457,656 | 0 | 184,177 | 0.50% | +184,177 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 117,775 | 0.32% | +117,775 |
| AMERICAN EXPRESS CO(AXP) | 0 | 784,551 | +784,551 | 0 | 117,047 | 0.31% | +117,047 |
| MASTERCARD INCORPORATED(MA) | 0 | 395,045 | +395,045 | 0 | 156,402 | 0.42% | +156,402 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,753,413 | +1,753,413 | 0 | 162,331 | 0.44% | +162,331 |
| AMAZON COM INC(AMZN) | 0 | 895,505 | +895,505 | 0 | 113,837 | 0.31% | +113,837 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,340,607 | +3,340,607 | 0 | 108,269 | 0.29% | +108,269 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 141,334 | +141,334 | 0 | 128,453 | 0.35% | +128,453 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 512,696 | +512,696 | 0 | 120,125 | 0.32% | +120,125 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,559,881 | +1,559,881 | 0 | 107,476 | 0.29% | +107,476 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,422,823 | +4,422,823 | 0 | 94,073 | 0.25% | +94,073 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 94,063 | 0.25% | +94,063 |
| MERCK & CO INC(MRK) | 0 | 898,178 | +898,178 | 0 | 92,467 | 0.25% | +92,467 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,801,404 | +2,801,404 | 0 | 192,765 | 0.52% | +192,765 |
| COSTCO WHSL CORP NEW(COST) | 0 | 218,488 | +218,488 | 0 | 123,437 | 0.33% | +123,437 |
| HP INC(HPQ) | 0 | 3,773,009 | +3,773,009 | 0 | 96,966 | 0.26% | +96,966 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 89,913 | 0.24% | +89,913 |
| RESMED INC(RMD) | 0 | 934,167 | +934,167 | 0 | 138,135 | 0.37% | +138,135 |
| TEXAS INSTRS INC(TXN) | 0 | 544,438 | +544,438 | 0 | 86,571 | 0.23% | +86,571 |
| TRUIST FINL CORP(TFC) | 0 | 3,145,294 | +3,145,294 | 0 | 89,987 | 0.24% | +89,987 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 84,277 | 0.23% | +84,277 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 538,323 | +538,323 | 0 | 90,105 | 0.24% | +90,105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,348,671 | 17,004,640 | +4,655,969 | 189,305 | 272,074 | 0.73% | +82,769 |
| GENERAL MTRS CO(GM) | 0 | 5,406,168 | +5,406,168 | 0 | 178,241 | 0.48% | +178,241 |
| ABBOTT LABS | 0 | 820,088 | +820,088 | 0 | 79,426 | 0.21% | +79,426 |
| PFIZER INC(PFE) | 4,205,489 | 6,996,440 | +2,790,951 | 154,257 | 232,072 | 0.62% | +77,815 |
| ASTRAZENECA PLC(AZN) | 0 | 1,245,372 | +1,245,372 | 0 | 84,337 | 0.23% | +84,337 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,560,373 | +2,560,373 | 0 | 174,182 | 0.47% | +174,182 |
| CROWN CASTLE INC(CCI) | 0 | 1,481,218 | +1,481,218 | 0 | 136,316 | 0.37% | +136,316 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,605,451 | +1,605,451 | 0 | 73,193 | 0.20% | +73,193 |
| CARNIVAL CORP(Put) | 0 | 5,255,900 | +5,255,900 | 0 | 72,111 | — | +72,111 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 71,564 | 0.19% | +71,564 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 71,547 | 0.19% | +71,547 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,550,128 | +1,550,128 | 0 | 71,058 | 0.19% | +71,058 |
| VALERO ENERGY CORP(VLO) | 503,385 | 898,618 | +395,233 | 59,047 | 127,343 | 0.34% | +68,296 |
| LAM RESEARCH CORP(LRCX) | 0 | 107,034 | +107,034 | 0 | 67,086 | 0.18% | +67,086 |
| JD.COM INC(JD) | 0 | 3,521,946 | +3,521,946 | 0 | 102,594 | 0.28% | +102,594 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,995,349 | +1,995,349 | 0 | 68,600 | 0.18% | +68,600 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 452,300 | +452,300 | 0 | 74,146 | 0.20% | +74,146 |
| MONGODB INC(MDB) | 0 | 302,672 | +302,672 | 0 | 104,682 | 0.28% | +104,682 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 56,183 | 0.15% | +56,183 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 55,985 | 0.15% | +55,985 |
| NISOURCE INC(NI) | 0 | 1,031,965 | +1,031,965 | 0 | 100,565 | 0.27% | +100,565 |
| BANK AMERICA CORP | 0 | 2,353,371 | +2,353,371 | 0 | 64,435 | 0.17% | +64,435 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 53,350 | 0.14% | +53,350 |
| ISHARES TR MSCI USA QLT FCT | 0 | 574,000 | +574,000 | 0 | 75,647 | 0.20% | +75,647 |
| APPLOVIN CORP(APP) | 0 | 1,507,940 | +1,507,940 | 0 | 60,257 | 0.16% | +60,257 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 53,007 | 0.14% | +53,007 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 223,224 | +223,224 | 0 | 98,261 | 0.26% | +98,261 |
| UIPATH INC(PATH) | 0 | 8,541,771 | +8,541,771 | 0 | 146,150 | 0.39% | +146,150 |
| VALE S A | 0 | 3,829,446 | +3,829,446 | 0 | 51,315 | 0.14% | +51,315 |
| LI AUTO INC(LI) | 3,894,354 | 5,256,841 | +1,362,487 | 136,692 | 187,406 | 0.50% | +50,715 |
| CISCO SYS INC(CSCO) | 0 | 1,607,771 | +1,607,771 | 0 | 86,434 | 0.23% | +86,434 |
| NEWMONT CORP(NEM) | 0 | 2,685,646 | +2,685,646 | 0 | 99,235 | 0.27% | +99,235 |
| CAMPBELL SOUP CO(CPB) | 0 | 1,363,092 | +1,363,092 | 0 | 55,996 | 0.15% | +55,996 |
| KROGER CO(KR) | 0 | 2,646,154 | +2,646,154 | 0 | 118,415 | 0.32% | +118,415 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 91,994 | +91,994 | 0 | 101,936 | 0.27% | +101,936 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 48,169 | 0.13% | +48,169 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,345,035 | +1,345,035 | 0 | 49,766 | 0.13% | +49,766 |
| PTC INC(PTC) | 0 | 346,506 | +346,506 | 0 | 49,093 | 0.13% | +49,093 |
| ISHARES TR | 214,300 | 398,800 | +184,500 | 58,971 | 106,077 | 0.29% | +47,106 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 919,200 | +919,200 | 0 | 60,272 | 0.16% | +60,272 |
| NU HLDGS LTD(NU) | 12,240,909 | 19,711,241 | +7,470,332 | 96,581 | 142,906 | 0.38% | +46,326 |
| AMETEK INC | 0 | 690,968 | +690,968 | 0 | 102,097 | 0.27% | +102,097 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 455,434 | +455,434 | 0 | 74,377 | 0.20% | +74,377 |
| DOLLAR GEN CORP NEW(DG) | 0 | 418,831 | +418,831 | 0 | 44,312 | 0.12% | +44,312 |
| IDEXX LABS INC(IDXX) | 0 | 98,920 | +98,920 | 0 | 43,255 | 0.12% | +43,255 |
| ARES CAPITAL CORP(ARCC) | 0 | 4,582,223 | +4,582,223 | 0 | 89,216 | 0.24% | +89,216 |
| TERADYNE INC(TER) | 0 | 578,584 | +578,584 | 0 | 58,125 | 0.16% | +58,125 |
| STMICROELECTRONICS N V(STM) | 0 | 1,531,256 | +1,531,256 | 0 | 66,089 | 0.18% | +66,089 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,063,921 | +2,063,921 | 0 | 72,898 | 0.20% | +72,898 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,163,244 | +15,163,244 | 0 | 121,154 | 0.33% | +121,154 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 2,902,000 | +2,902,000 | 0 | 70,461 | — | +70,461 |
| ENBRIDGE INC(ENB) | 0 | 2,369,288 | +2,369,288 | 0 | 78,637 | 0.21% | +78,637 |
| OSHKOSH CORP(OSK) | 0 | 431,000 | +431,000 | 0 | 41,130 | 0.11% | +41,130 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 40,283 | 0.11% | +40,283 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 39,458 | 0.11% | +39,458 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 236,283 | +236,283 | 0 | 50,480 | 0.14% | +50,480 |
| MANULIFE FINL CORP(MFC) | 0 | 2,784,438 | +2,784,438 | 0 | 50,900 | 0.14% | +50,900 |