Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 642,794 | 2,833,221 | +2,190,427 | 274,782 | 1,346,658 | 3.25% | +1,071,877 |
| INVESCO QQQ TR | 772,982 | 1,350,337 | +577,355 | 276,936 | 552,990 | 1.34% | +276,054 |
| PINTEREST INC(PINS) | 268,351 | 7,092,179 | +6,823,828 | 7,254 | 262,694 | 0.63% | +255,441 |
| SNOWFLAKE INC(SNOW) | 10,896 | 1,215,283 | +1,204,387 | 1,665 | 241,841 | 0.58% | +240,177 |
| GENERAL MLS INC(GIS) | 248,352 | 3,398,251 | +3,149,899 | 15,892 | 221,362 | 0.53% | +205,470 |
| HUMANA INC(HUM) | 14,631 | 450,937 | +436,306 | 7,118 | 206,443 | 0.50% | +199,325 |
| FORTINET INC(FTNT) | 31,800 | 3,392,605 | +3,360,805 | 1,866 | 198,569 | 0.48% | +196,703 |
| ISHARES TR | 5,051 | 968,036 | +962,985 | 893 | 194,295 | 0.47% | +193,402 |
| BECTON DICKINSON & CO(BDX) | 0 | 732,254 | +732,254 | 0 | 178,545 | 0.43% | +178,545 |
| UNITEDHEALTH GROUP INC(UNH) | 120,209 | 441,355 | +321,146 | 60,608 | 232,360 | 0.56% | +171,752 |
| BLOCK INC(XYZ) | 1,634,257 | 3,094,876 | +1,460,619 | 72,332 | 239,389 | 0.58% | +167,056 |
| JOHNSON & JOHNSON(JNJ) | 6,756 | 1,022,842 | +1,016,086 | 1,052 | 160,320 | 0.39% | +159,268 |
| MERCK & CO INC(MRK) | 898,178 | 2,227,519 | +1,329,341 | 92,467 | 242,844 | 0.59% | +150,377 |
| SCHLUMBERGER LTD(SLB) | 562,660 | 3,377,129 | +2,814,469 | 32,803 | 175,746 | 0.42% | +142,943 |
| BOOKING HOLDINGS INC(BKNG) | 12,230 | 49,751 | +37,521 | 37,717 | 176,478 | 0.43% | +138,761 |
| ROBLOX CORP(RBLX) | 1,306,002 | 3,806,287 | +2,500,285 | 37,822 | 174,023 | 0.42% | +136,202 |
| CITIGROUP INC(C) | 459,837 | 3,013,753 | +2,553,916 | 18,913 | 155,027 | 0.37% | +136,114 |
| UNITY SOFTWARE INC(U) | 2,597,432 | 5,294,242 | +2,696,810 | 81,533 | 216,482 | 0.52% | +134,948 |
| AMAZON COM INC(AMZN) | 895,505 | 1,622,359 | +726,854 | 113,837 | 246,501 | 0.60% | +132,665 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 452,300 | 1,055,201 | +602,901 | 74,146 | 203,105 | 0.49% | +128,960 |
| AFFIRM HLDGS INC(AFRM) | 4,422,823 | 4,498,429 | +75,606 | 94,073 | 221,053 | 0.53% | +126,979 |
| NRG ENERGY INC(NRG) | 0 | 2,455,993 | +2,455,993 | 0 | 126,975 | 0.31% | +126,975 |
| VANGUARD INDEX FDS | 81,680 | 587,030 | +505,350 | 17,350 | 139,255 | 0.34% | +121,906 |
| DEVON ENERGY CORP NEW(DVN) | 448,024 | 3,161,840 | +2,713,816 | 21,371 | 143,231 | 0.35% | +121,861 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,702,085 | 10,977,494 | +5,275,409 | 138,447 | 257,532 | 0.62% | +119,085 |
| PROGRESSIVE CORP(PGR) | 12,012 | 695,210 | +683,198 | 1,673 | 110,733 | 0.27% | +109,060 |
| DATADOG INC(DDOG) | 84,205 | 953,572 | +869,367 | 7,670 | 115,745 | 0.28% | +108,074 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 1,154,028 | +1,154,028 | 0 | 108,017 | 0.26% | +108,017 |
| WESTERN DIGITAL CORP.(WDC) | 46,500 | 2,093,821 | +2,047,321 | 2,122 | 109,653 | 0.26% | +107,532 |
| COSTCO WHSL CORP NEW(COST) | 218,488 | 347,674 | +129,186 | 123,437 | 229,493 | 0.55% | +106,056 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 759,624 | +759,624 | 0 | 104,000 | 0.25% | +104,000 |
| MICRON TECHNOLOGY INC(MU) | 2,560,373 | 3,220,332 | +659,959 | 174,182 | 274,823 | 0.66% | +100,641 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 970,072 | 5,780,373 | +4,810,301 | 15,987 | 115,839 | 0.28% | +99,852 |
| ISHARES INC | 28,400 | 2,863,500 | +2,835,100 | 871 | 100,108 | 0.24% | +99,237 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 919,200 | 2,175,500 | +1,256,300 | 60,272 | 158,072 | 0.38% | +97,800 |
| ARK ETF TR INNOVATION ETF | 353,500 | 2,114,040 | +1,760,540 | 14,023 | 110,712 | 0.27% | +96,689 |
| SENTINELONE INC(S) | 97,373 | 3,555,228 | +3,457,855 | 1,642 | 97,555 | 0.24% | +95,914 |
| ALCOA CORP(AA) | 944,745 | 3,625,401 | +2,680,656 | 27,454 | 123,264 | 0.30% | +95,809 |
| MONSTER BEVERAGE CORP NEW(MNST) | 524,750 | 2,108,994 | +1,584,244 | 27,786 | 121,499 | 0.29% | +93,714 |
| GAP INC(GAP) | 3,034,624 | 5,927,915 | +2,893,291 | 32,258 | 123,953 | 0.30% | +91,695 |
| ISHARES TR | 266,300 | 427,800 | +161,500 | 114,357 | 204,330 | 0.49% | +89,973 |
| ROCKWELL AUTOMATION INC(ROK) | 5,912 | 288,111 | +282,199 | 1,690 | 89,453 | 0.22% | +87,763 |
| EVERGY INC(EVRG) | 363,296 | 2,006,062 | +1,642,766 | 18,419 | 104,716 | 0.25% | +86,297 |
| WALMART INC(WMT) | 12,097 | 552,101 | +540,004 | 1,935 | 87,039 | 0.21% | +85,104 |
| CAMECO CORP(CCJ) | 59,300 | 2,013,582 | +1,954,282 | 2,351 | 86,785 | 0.21% | +84,435 |
| ISHARES TR | 398,800 | 627,000 | +228,200 | 106,077 | 190,088 | 0.46% | +84,011 |
| ROBINHOOD MKTS INC(HOOD) | 322,318 | 6,777,436 | +6,455,118 | 3,162 | 86,345 | 0.21% | +83,183 |
| CENCORA INC | 305,425 | 664,965 | +359,540 | 54,967 | 136,571 | 0.33% | +81,603 |
| XP INC(XP) | 1,595,576 | 4,445,716 | +2,850,140 | 36,778 | 115,900 | 0.28% | +79,122 |
| CORTEVA INC(CTVA) | 48,752 | 1,679,112 | +1,630,360 | 2,494 | 80,463 | 0.19% | +77,969 |
| FIRST TR EXCHANGE-TRADED FD | 186,300 | 571,300 | +385,000 | 29,735 | 106,576 | 0.26% | +76,841 |
| GITLAB INC(GTLB) | 60,920 | 1,254,262 | +1,193,342 | 2,755 | 78,968 | 0.19% | +76,214 |
| HERSHEY CO(HSY) | 674,510 | 1,130,967 | +456,457 | 134,956 | 210,857 | 0.51% | +75,902 |
| MASTERCARD INCORPORATED(MA) | 395,045 | 544,629 | +149,584 | 156,402 | 232,290 | 0.56% | +75,887 |
| PAYPAL HLDGS INC(PYPL) | 3,232,215 | 4,306,901 | +1,074,686 | 188,955 | 264,487 | 0.64% | +75,532 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,904 | 35,154 | +32,250 | 5,320 | 80,396 | 0.19% | +75,076 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,245,672 | +1,245,672 | 0 | 74,379 | 0.18% | +74,379 |
| MOODYS CORP(MCO) | 154,759 | 315,688 | +160,929 | 48,930 | 123,295 | 0.30% | +74,365 |
| ASTRAZENECA PLC(AZN) | 1,245,372 | 2,354,516 | +1,109,144 | 84,337 | 158,577 | 0.38% | +74,240 |
| ILLUMINA INC(ILMN) | 0 | 532,599 | +532,599 | 0 | 74,159 | 0.18% | +74,159 |
| D R HORTON INC(DHI) | 62,013 | 516,653 | +454,640 | 6,665 | 78,521 | 0.19% | +71,856 |
| CNH INDL N V SHS | 2,077,497 | 7,888,230 | +5,810,733 | 25,138 | 96,079 | 0.23% | +70,941 |
| CROWDSTRIKE HLDGS INC(CRWD) | 538,323 | 629,414 | +91,091 | 90,105 | 160,702 | 0.39% | +70,597 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 361,577 | 3,730,306 | +3,368,729 | 5,651 | 76,173 | 0.18% | +70,521 |
| MOSAIC CO NEW(MOS) | 75,372 | 2,021,461 | +1,946,089 | 2,683 | 72,227 | 0.17% | +69,544 |
| CLOUDFLARE INC(NET) | 1,686,121 | 2,108,729 | +422,608 | 106,293 | 175,573 | 0.42% | +69,280 |
| SYNOPSYS INC(SNPS) | 4,700 | 137,267 | +132,567 | 2,157 | 70,680 | 0.17% | +68,523 |
| KROGER CO(KR) | 2,646,154 | 4,088,916 | +1,442,762 | 118,415 | 186,904 | 0.45% | +68,489 |
| FRANCO NEV CORP(FNV) | 190,244 | 833,330 | +643,086 | 25,396 | 92,341 | 0.22% | +66,946 |
| GENERAL MTRS CO(GM) | 5,406,168 | 6,791,943 | +1,385,775 | 178,241 | 243,967 | 0.59% | +65,725 |
| VANGUARD INDEX FDS | 229,600 | 410,000 | +180,400 | 62,522 | 127,461 | 0.31% | +64,938 |
| COLGATE PALMOLIVE CO(CL) | 986,180 | 1,690,618 | +704,438 | 70,127 | 134,759 | 0.33% | +64,632 |
| PARAMOUNT GLOBAL | 646,496 | 4,903,142 | +4,256,646 | 8,340 | 72,517 | 0.18% | +64,178 |
| AUTOZONE INC(AZO) | 9,699 | 33,503 | +23,804 | 24,635 | 86,626 | 0.21% | +61,990 |
| CARNIVAL CORP | 12,605,649 | 12,640,829 | +35,180 | 172,950 | 234,361 | 0.57% | +61,411 |
| SPDR SER TR ST STR P500ETF | 328,367 | 1,353,100 | +1,024,733 | 16,504 | 75,638 | 0.18% | +59,135 |
| ELASTIC N V ORD SHS | 253,619 | 704,675 | +451,056 | 20,604 | 79,417 | 0.19% | +58,813 |
| STONECO LTD(STNE) | 2,338,893 | 4,588,310 | +2,249,417 | 24,956 | 82,727 | 0.20% | +57,771 |
| SPDR SER TR ST STR SP METAL | 0 | 964,200 | +964,200 | 0 | 57,688 | 0.14% | +57,688 |
| VANECK ETF TRUST GOLD MINERS ETF | 959,500 | 2,666,680 | +1,707,180 | 25,820 | 82,694 | 0.20% | +56,874 |
| ISHARES TR | 0 | 557,800 | +557,800 | 0 | 56,767 | 0.14% | +56,767 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 162,053 | 218,811 | 0.53% | +56,758 |
| EXPEDIA GROUP INC(EXPE) | 350,563 | 603,399 | +252,836 | 36,133 | 91,590 | 0.22% | +55,457 |
| TYSON FOODS INC(TSN) | 169,953 | 1,182,561 | +1,012,608 | 8,581 | 63,563 | 0.15% | +54,982 |
| META PLATFORMS INC(META) | 656,220 | 709,694 | +53,474 | 197,004 | 251,203 | 0.61% | +54,199 |
| UIPATH INC(PATH) | 8,541,771 | 8,065,334 | -476,437 | 146,150 | 200,343 | 0.48% | +54,193 |
| DISNEY WALT CO(DIS) | 351,091 | 914,776 | +563,685 | 28,456 | 82,595 | 0.20% | +54,139 |
| UNUM GROUP(UNM) | 50,214 | 1,235,328 | +1,185,114 | 2,470 | 55,862 | 0.13% | +53,392 |
| FMC CORP(FMC) | 233,125 | 1,084,524 | +851,399 | 15,612 | 68,379 | 0.17% | +52,767 |
| DUOLINGO INC(DUOL) | 461,725 | 569,608 | +107,883 | 76,586 | 129,216 | 0.31% | +52,629 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 117,775 | 170,373 | 0.41% | +52,598 |
| DOCUSIGN INC(DOCU) | 2,803,381 | 2,860,168 | +56,787 | 117,742 | 170,037 | 0.41% | +52,295 |
| EOG RES INC(EOG) | 0 | 431,361 | +431,361 | 0 | 52,173 | 0.13% | +52,173 |
| SNAP INC(SNAP) | 6,493,973 | 6,445,737 | -48,236 | 57,861 | 109,126 | 0.26% | +51,265 |
| ISHARES TR | 30,600 | 220,300 | +189,700 | 7,188 | 57,776 | 0.14% | +50,588 |
| HESS CORP | 8,400 | 349,061 | +340,661 | 1,285 | 50,321 | 0.12% | +49,035 |
| PEABODY ENERGY CORP(BTU) | 0 | 1,995,091 | +1,995,091 | 0 | 48,521 | 0.12% | +48,521 |
| UBER TECHNOLOGIES INC(UBER) | 41,500 | 818,288 | +776,788 | 1,909 | 50,382 | 0.12% | +48,473 |
| POST HLDGS INC(POST) | 5,700 | 553,798 | +548,098 | 489 | 48,767 | 0.12% | +48,279 |
| APPLE INC(AAPL) | 1,272,871 | 1,381,235 | +108,364 | 217,928 | 265,929 | 0.64% | +48,001 |