Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 268,028 | +268,028 | 0 | 62,354 | 0.87% | +62,354 |
| MICROSOFT CORP(MSFT) | 0 | 710,525 | +710,525 | 0 | 267,186 | 3.72% | +267,186 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 2,222,517 | +2,222,517 | 0 | 41,428 | 0.58% | +41,428 |
| ISHARES TR | 0 | 262,720 | +262,720 | 0 | 43,414 | 0.60% | +43,414 |
| GOLDMAN SACHS ETF TR | 489,706 | 799,665 | +309,959 | 49,024 | 79,759 | 1.11% | +30,734 |
| AMAZON COM INC(AMZN) | 0 | 979,973 | +979,973 | 0 | 148,897 | 2.07% | +148,897 |
| VANGUARD INDEX FDS | 0 | 82,190 | +82,190 | 0 | 19,497 | 0.27% | +19,497 |
| VANGUARD INTL EQUITY INDEX F | 0 | 312,069 | +312,069 | 0 | 17,520 | 0.24% | +17,520 |
| JPMORGAN CHASE & CO(JPM) | 672,675 | 673,226 | +551 | 97,551 | 114,516 | 1.59% | +16,964 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 87,694 | +87,694 | 0 | 41,682 | 0.58% | +41,682 |
| LENNAR CORP(LEN) | 0 | 405,260 | +405,260 | 0 | 60,400 | 0.84% | +60,400 |
| SERVICENOW INC(NOW) | 0 | 102,205 | +102,205 | 0 | 72,207 | 1.00% | +72,207 |
| VISA INC(V) | 0 | 415,876 | +415,876 | 0 | 108,273 | 1.51% | +108,273 |
| META PLATFORMS INC(META) | 53,302 | 79,813 | +26,511 | 16,002 | 28,251 | 0.39% | +12,249 |
| ISHARES TR | 0 | 59,228 | +59,228 | 0 | 17,956 | 0.25% | +17,956 |
| SALESFORCE INC(CRM) | 0 | 196,782 | +196,782 | 0 | 51,781 | 0.72% | +51,781 |
| ISHARES TR | 0 | 170,745 | +170,745 | 0 | 17,121 | 0.24% | +17,121 |
| CITIGROUP INC(C) | 0 | 1,384,185 | +1,384,185 | 0 | 71,202 | 0.99% | +71,202 |
| ADOBE INC(ADBE) | 0 | 133,086 | +133,086 | 0 | 79,399 | 1.10% | +79,399 |
| RTX CORPORATION(RTX) | 0 | 675,896 | +675,896 | 0 | 56,870 | 0.79% | +56,870 |
| THOR INDS INC(THO) | 0 | 380,919 | +380,919 | 0 | 45,044 | 0.63% | +45,044 |
| DIAGEO PLC(DEO) | 0 | 127,151 | +127,151 | 0 | 18,521 | 0.26% | +18,521 |
| CROWN CASTLE INC(CCI) | 0 | 85,658 | +85,658 | 0 | 9,867 | 0.14% | +9,867 |
| DEXCOM INC(DXCM) | 0 | 122,276 | +122,276 | 0 | 15,173 | 0.21% | +15,173 |
| ISHARES TR | 0 | 59,549 | +59,549 | 0 | 6,220 | 0.09% | +6,220 |
| MEDPACE HLDGS INC(MEDP) | 0 | 44,841 | +44,841 | 0 | 13,745 | 0.19% | +13,745 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 107,920 | +107,920 | 0 | 23,298 | 0.32% | +23,298 |
| ISHARES TR | 0 | 50,835 | +50,835 | 0 | 5,912 | 0.08% | +5,912 |
| ISHARES TR | 0 | 486,674 | +486,674 | 0 | 52,682 | 0.73% | +52,682 |
| NOVO-NORDISK A S(NVO) | 395,248 | 402,056 | +6,808 | 35,944 | 41,593 | 0.58% | +5,649 |
| HOME DEPOT INC(HD) | 0 | 127,468 | +127,468 | 0 | 44,174 | 0.61% | +44,174 |
| INTUIT(INTU) | 52,324 | 51,447 | -877 | 26,734 | 32,156 | 0.45% | +5,421 |
| APPLE INC(AAPL) | 0 | 419,403 | +419,403 | 0 | 80,748 | 1.12% | +80,748 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 148,908 | +148,908 | 0 | 52,253 | 0.73% | +52,253 |
| VISTEON CORP(VC) | 0 | 41,398 | +41,398 | 0 | 5,171 | 0.07% | +5,171 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 195,180 | +195,180 | 0 | 12,017 | 0.17% | +12,017 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 115,094 | +115,094 | 0 | 21,924 | 0.31% | +21,924 |
| TJX COS INC NEW(TJX) | 216,210 | 257,570 | +41,360 | 19,217 | 24,163 | 0.34% | +4,946 |
| CVS HEALTH CORP(CVS) | 0 | 242,629 | +242,629 | 0 | 19,158 | 0.27% | +19,158 |
| KLA CORP(KLAC) | 0 | 37,379 | +37,379 | 0 | 21,728 | 0.30% | +21,728 |
| GARTNER INC(IT) | 0 | 43,668 | +43,668 | 0 | 19,699 | 0.27% | +19,699 |
| INTEL CORP(INTC) | 521,146 | 460,113 | -61,033 | 18,527 | 23,121 | 0.32% | +4,594 |
| BLACKROCK INC(BLK) | 0 | 17,261 | +17,261 | 0 | 14,012 | 0.19% | +14,012 |
| ISHARES TR | 0 | 106,960 | +106,960 | 0 | 5,484 | 0.08% | +5,484 |
| REALTY INCOME CORP(O) | 0 | 141,811 | +141,811 | 0 | 8,143 | 0.11% | +8,143 |
| SONY GROUP CORP(SONY) | 0 | 96,958 | +96,958 | 0 | 9,181 | 0.13% | +9,181 |
| RB GLOBAL INC(RBA) | 0 | 289,295 | +289,295 | 0 | 19,351 | 0.27% | +19,351 |
| ALPHABET INC(GOOG) | 464,665 | 464,926 | +261 | 61,266 | 65,522 | 0.91% | +4,256 |
| ZOETIS INC(ZTS) | 170,947 | 171,943 | +996 | 29,741 | 33,936 | 0.47% | +4,195 |
| GENERAL DYNAMICS CORP(GD) | 0 | 126,055 | +126,055 | 0 | 32,733 | 0.46% | +32,733 |
| S&P GLOBAL INC(SPGI) | 58,325 | 57,889 | -436 | 21,313 | 25,501 | 0.35% | +4,189 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 102,955 | +102,955 | 0 | 7,481 | 0.10% | +7,481 |
| BHP GROUP LTD | 0 | 120,991 | +120,991 | 0 | 8,265 | 0.11% | +8,265 |
| WORKDAY INC(WDAY) | 0 | 62,708 | +62,708 | 0 | 17,311 | 0.24% | +17,311 |
| ISHARES TR | 0 | 35,664 | +35,664 | 0 | 3,713 | 0.05% | +3,713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 145,870 | +145,870 | 0 | 23,857 | 0.33% | +23,857 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 26,799 | +26,799 | 0 | 20,285 | 0.28% | +20,285 |
| MAGNA INTL INC(MGA) | 0 | 862,659 | +862,659 | 0 | 50,966 | 0.71% | +50,966 |
| BROADCOM INC(AVGO) | 0 | 41,513 | +41,513 | 0 | 46,339 | 0.64% | +46,339 |
| FIVE BELOW INC(FIVE) | 0 | 89,521 | +89,521 | 0 | 19,082 | 0.27% | +19,082 |
| GLOBANT S A COM | 92,675 | 91,423 | -1,252 | 18,336 | 21,757 | 0.30% | +3,421 |
| ABBOTT LABS | 0 | 206,286 | +206,286 | 0 | 22,706 | 0.32% | +22,706 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 81,311 | +81,311 | 0 | 11,986 | 0.17% | +11,986 |
| TARGET CORP(TGT) | 0 | 96,446 | +96,446 | 0 | 13,736 | 0.19% | +13,736 |
| VICI PPTYS INC(VICI) | 0 | 555,124 | +555,124 | 0 | 17,697 | 0.25% | +17,697 |
| CAPITAL ONE FINL CORP(COF) | 0 | 83,794 | +83,794 | 0 | 10,987 | 0.15% | +10,987 |
| TEXAS INSTRS INC(TXN) | 106,993 | 117,265 | +10,272 | 17,013 | 19,989 | 0.28% | +2,976 |
| NVIDIA CORPORATION(NVDA) | 0 | 130,673 | +130,673 | 0 | 64,712 | 0.90% | +64,712 |
| PPG INDS INC(PPG) | 62,798 | 74,190 | +11,392 | 8,151 | 11,095 | 0.15% | +2,944 |
| GENERAL MTRS CO(GM) | 0 | 1,368,767 | +1,368,767 | 0 | 49,166 | 0.68% | +49,166 |
| TRUIST FINL CORP(TFC) | 0 | 359,813 | +359,813 | 0 | 13,284 | 0.18% | +13,284 |
| NIKE INC(NKE) | 0 | 250,964 | +250,964 | 0 | 27,247 | 0.38% | +27,247 |
| ALPHABET INC(GOOG) | 433,589 | 425,932 | -7,657 | 56,739 | 59,498 | 0.83% | +2,759 |
| MORGAN STANLEY(MS) | 0 | 340,256 | +340,256 | 0 | 31,729 | 0.44% | +31,729 |
| UNITEDHEALTH GROUP INC(UNH) | 102,778 | 103,488 | +710 | 51,820 | 54,483 | 0.76% | +2,664 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 179,789 | +179,789 | 0 | 17,447 | 0.24% | +17,447 |
| AUTODESK INC | 0 | 73,558 | +73,558 | 0 | 17,910 | 0.25% | +17,910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 147,259 | +147,259 | 0 | 15,315 | 0.21% | +15,315 |
| ISHARES TR | 0 | 16,030 | +16,030 | 0 | 2,490 | 0.03% | +2,490 |
| AGILENT TECHNOLOGIES INC(A) | 20,975 | 34,684 | +13,709 | 2,345 | 4,822 | 0.07% | +2,477 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 72,726 | +72,726 | 0 | 2,675 | 0.04% | +2,675 |
| DOLLAR TREE INC(DLTR) | 0 | 73,237 | +73,237 | 0 | 10,403 | 0.14% | +10,403 |
| PINNACLE FINL PARTNERS INC | 0 | 103,110 | +103,110 | 0 | 8,993 | 0.13% | +8,993 |
| BIONTECH SE(BNTX) | 0 | 22,591 | +22,591 | 0 | 2,384 | 0.03% | +2,384 |
| INVESCO QQQ TR | 0 | 42,965 | +42,965 | 0 | 17,595 | 0.24% | +17,595 |
| DOLLAR GEN CORP NEW(DG) | 0 | 46,437 | +46,437 | 0 | 6,313 | 0.09% | +6,313 |
| SUN CMNTYS INC(SUI) | 0 | 46,732 | +46,732 | 0 | 6,246 | 0.09% | +6,246 |
| ENTEGRIS INC(ENTG) | 0 | 90,215 | +90,215 | 0 | 10,810 | 0.15% | +10,810 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 129,083 | +129,083 | 0 | 8,881 | 0.12% | +8,881 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 49,848 | +49,848 | 0 | 14,699 | 0.20% | +14,699 |
| ANALOG DEVICES INC(ADI) | 0 | 92,605 | +92,605 | 0 | 18,388 | 0.26% | +18,388 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 10,211 | +10,211 | 0 | 2,990 | 0.04% | +2,990 |
| HDFC BANK LTD(HDB) | 0 | 146,729 | +146,729 | 0 | 9,847 | 0.14% | +9,847 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 95,284 | +95,284 | 0 | 10,630 | 0.15% | +10,630 |
| EVERGY INC(EVRG) | 0 | 164,999 | +164,999 | 0 | 8,613 | 0.12% | +8,613 |
| COSTAR GROUP INC(CSGP) | 0 | 181,470 | +181,470 | 0 | 15,859 | 0.22% | +15,859 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,549 | +21,549 | 0 | 11,018 | 0.15% | +11,018 |
| ISHARES INC MSCI EMRG CHN | 0 | 504,749 | +504,749 | 0 | 27,968 | 0.39% | +27,968 |
| AT&T INC(T) | 0 | 1,405,797 | +1,405,797 | 0 | 23,589 | 0.33% | +23,589 |
| MASTERCARD INCORPORATED(MA) | 151,972 | 145,888 | -6,084 | 60,167 | 62,223 | 0.87% | +2,055 |