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) | 685,930 | 710,525 | +24,595 | 216,582 | 267,186 | 3.72% | +50,603 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 2,222,517 | +2,222,517 | 0 | 41,428 | 0.58% | +41,428 |
| ISHARES TR | 59,147 | 262,720 | +203,573 | 8,980 | 43,414 | 0.60% | +34,435 |
| GOLDMAN SACHS ETF TR | 489,706 | 799,665 | +309,959 | 49,024 | 79,759 | 1.11% | +30,734 |
| AMAZON COM INC(AMZN) | 988,655 | 979,973 | -8,682 | 125,678 | 148,897 | 2.07% | +23,219 |
| 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) | 58,278 | 87,694 | +29,416 | 24,913 | 41,682 | 0.58% | +16,769 |
| LENNAR CORP(LEN) | 402,010 | 405,260 | +3,250 | 45,118 | 60,400 | 0.84% | +15,282 |
| SERVICENOW INC(NOW) | 104,190 | 102,205 | -1,985 | 58,238 | 72,207 | 1.00% | +13,969 |
| INTUITIVE SURGICAL INC | 226,316 | 54,242 | -172,074 | 5,223 | 18,299 | 0.25% | +13,076 |
| VISA INC(V) | 416,256 | 415,876 | -380 | 95,743 | 108,273 | 1.51% | +12,530 |
| META PLATFORMS INC(META) | 53,302 | 79,813 | +26,511 | 16,002 | 28,251 | 0.39% | +12,249 |
| ISHARES TR | 226,316 | 170,745 | -55,571 | 5,223 | 17,121 | 0.24% | +11,897 |
| ISHARES TR | 25,373 | 59,228 | +33,855 | 6,749 | 17,956 | 0.25% | +11,207 |
| SALESFORCE INC(CRM) | 204,530 | 196,782 | -7,748 | 41,475 | 51,781 | 0.72% | +10,307 |
| CITIGROUP INC(C) | 1,485,871 | 1,384,185 | -101,686 | 61,114 | 71,202 | 0.99% | +10,089 |
| ADOBE INC(ADBE) | 136,772 | 133,086 | -3,686 | 69,740 | 79,399 | 1.10% | +9,659 |
| RTX CORPORATION(RTX) | 662,581 | 675,896 | +13,315 | 47,686 | 56,870 | 0.79% | +9,184 |
| THOR INDS INC(THO) | 380,007 | 380,919 | +912 | 36,150 | 45,044 | 0.63% | +8,894 |
| ISHARES TR | 226,316 | 528,867 | +302,551 | 5,223 | 12,619 | 0.18% | +7,395 |
| DIAGEO PLC(DEO) | 75,200 | 127,151 | +51,951 | 11,218 | 18,521 | 0.26% | +7,302 |
| CROWN CASTLE INC(CCI) | 28,560 | 85,658 | +57,098 | 2,628 | 9,867 | 0.14% | +7,239 |
| DEXCOM INC(DXCM) | 88,696 | 122,276 | +33,580 | 8,275 | 15,173 | 0.21% | +6,898 |
| ISHARES TR | 0 | 59,549 | +59,549 | 0 | 6,220 | 0.09% | +6,220 |
| MEDPACE HLDGS INC(MEDP) | 31,116 | 44,841 | +13,725 | 7,534 | 13,745 | 0.19% | +6,211 |
| AMERICAN TOWER CORP NEW(AMT) | 103,980 | 107,920 | +3,940 | 17,100 | 23,298 | 0.32% | +6,198 |
| ISHARES TR | 0 | 50,835 | +50,835 | 0 | 5,912 | 0.08% | +5,912 |
| ISHARES TR | 498,018 | 486,674 | -11,344 | 46,978 | 52,682 | 0.73% | +5,704 |
| NOVO-NORDISK A S(NVO) | 395,248 | 402,056 | +6,808 | 35,944 | 41,593 | 0.58% | +5,649 |
| HOME DEPOT INC(HD) | 128,029 | 127,468 | -561 | 38,685 | 44,174 | 0.61% | +5,489 |
| INTUIT(INTU) | 52,324 | 51,447 | -877 | 26,734 | 32,156 | 0.45% | +5,421 |
| APPLE INC(AAPL) | 440,194 | 419,403 | -20,791 | 75,366 | 80,748 | 1.12% | +5,382 |
| ACCENTURE PLC IRELAND SHS CLASS A | 153,187 | 148,908 | -4,279 | 47,045 | 52,253 | 0.73% | +5,208 |
| VISTEON CORP(VC) | 0 | 41,398 | +41,398 | 0 | 5,171 | 0.07% | +5,171 |
| UBER TECHNOLOGIES INC(UBER) | 151,590 | 195,180 | +43,590 | 6,972 | 12,017 | 0.17% | +5,046 |
| TRAVELERS COMPANIES INC(TRV) | 103,561 | 115,094 | +11,533 | 16,913 | 21,924 | 0.31% | +5,012 |
| TJX COS INC NEW(TJX) | 216,210 | 257,570 | +41,360 | 19,217 | 24,163 | 0.34% | +4,946 |
| CVS HEALTH CORP(CVS) | 205,903 | 242,629 | +36,726 | 14,376 | 19,158 | 0.27% | +4,782 |
| KLA CORP(KLAC) | 37,103 | 37,379 | +276 | 17,018 | 21,728 | 0.30% | +4,711 |
| GARTNER INC(IT) | 43,650 | 43,668 | +18 | 14,999 | 19,699 | 0.27% | +4,700 |
| INTEL CORP(INTC) | 521,146 | 460,113 | -61,033 | 18,527 | 23,121 | 0.32% | +4,594 |
| BLACKROCK INC(BLK) | 14,609 | 17,261 | +2,652 | 9,445 | 14,012 | 0.19% | +4,568 |
| ISHARES TR | 19,653 | 106,960 | +87,307 | 979 | 5,484 | 0.08% | +4,505 |
| REALTY INCOME CORP(O) | 73,446 | 141,811 | +68,365 | 3,668 | 8,143 | 0.11% | +4,475 |
| SONY GROUP CORP(SONY) | 57,197 | 96,958 | +39,761 | 4,714 | 9,181 | 0.13% | +4,467 |
| RB GLOBAL INC(RBA) | 240,762 | 289,295 | +48,533 | 15,048 | 19,351 | 0.27% | +4,303 |
| 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) | 129,148 | 126,055 | -3,093 | 28,538 | 32,733 | 0.46% | +4,195 |
| 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 | 53,078 | 102,955 | +49,877 | 3,480 | 7,481 | 0.10% | +4,000 |
| BHP GROUP LTD | 76,247 | 120,991 | +44,744 | 4,337 | 8,265 | 0.11% | +3,928 |
| WORKDAY INC(WDAY) | 62,407 | 62,708 | +301 | 13,408 | 17,311 | 0.24% | +3,903 |
| ISHARES TR | 0 | 35,664 | +35,664 | 0 | 3,713 | 0.05% | +3,713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 144,924 | 145,870 | +946 | 20,333 | 23,857 | 0.33% | +3,524 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,498 | 26,799 | -1,699 | 16,776 | 20,285 | 0.28% | +3,509 |
| MAGNA INTL INC(MGA) | 885,277 | 862,659 | -22,618 | 47,460 | 50,966 | 0.71% | +3,506 |
| BROADCOM INC(AVGO) | 51,575 | 41,513 | -10,062 | 42,837 | 46,339 | 0.64% | +3,502 |
| FIVE BELOW INC(FIVE) | 96,856 | 89,521 | -7,335 | 15,584 | 19,082 | 0.27% | +3,498 |
| GLOBANT S A COM | 92,675 | 91,423 | -1,252 | 18,336 | 21,757 | 0.30% | +3,421 |
| ABBOTT LABS | 199,220 | 206,286 | +7,066 | 19,294 | 22,706 | 0.32% | +3,411 |
| ADVANCED MICRO DEVICES INC(AMD) | 83,917 | 81,311 | -2,606 | 8,628 | 11,986 | 0.17% | +3,358 |
| TARGET CORP(TGT) | 94,118 | 96,446 | +2,328 | 10,407 | 13,736 | 0.19% | +3,329 |
| VICI PPTYS INC(VICI) | 498,934 | 555,124 | +56,190 | 14,519 | 17,697 | 0.25% | +3,178 |
| CAPITAL ONE FINL CORP(COF) | 82,023 | 83,794 | +1,771 | 7,960 | 10,987 | 0.15% | +3,027 |
| TEXAS INSTRS INC(TXN) | 106,993 | 117,265 | +10,272 | 17,013 | 19,989 | 0.28% | +2,976 |
| NVIDIA CORPORATION(NVDA) | 141,949 | 130,673 | -11,276 | 61,746 | 64,712 | 0.90% | +2,965 |
| PPG INDS INC(PPG) | 62,798 | 74,190 | +11,392 | 8,151 | 11,095 | 0.15% | +2,944 |
| GENERAL MTRS CO(GM) | 1,402,115 | 1,368,767 | -33,348 | 46,228 | 49,166 | 0.68% | +2,938 |
| TRUIST FINL CORP(TFC) | 365,101 | 359,813 | -5,288 | 10,446 | 13,284 | 0.18% | +2,839 |
| NIKE INC(NKE) | 255,718 | 250,964 | -4,754 | 24,452 | 27,247 | 0.38% | +2,795 |
| ALPHABET INC(GOOG) | 433,589 | 425,932 | -7,657 | 56,739 | 59,498 | 0.83% | +2,759 |
| MORGAN STANLEY(MS) | 355,496 | 340,256 | -15,240 | 29,033 | 31,729 | 0.44% | +2,696 |
| UNITEDHEALTH GROUP INC(UNH) | 102,778 | 103,488 | +710 | 51,820 | 54,483 | 0.76% | +2,664 |
| DUKE ENERGY CORP NEW(DUK) | 168,834 | 179,789 | +10,955 | 14,901 | 17,447 | 0.24% | +2,545 |
| AUTODESK INC | 74,355 | 73,558 | -797 | 15,385 | 17,910 | 0.25% | +2,525 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 147,292 | 147,259 | -33 | 12,800 | 15,315 | 0.21% | +2,515 |
| 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) | 8,000 | 72,726 | +64,726 | 224 | 2,675 | 0.04% | +2,451 |
| DOLLAR TREE INC(DLTR) | 74,798 | 73,237 | -1,561 | 7,962 | 10,403 | 0.14% | +2,441 |
| PINNACLE FINL PARTNERS INC | 97,937 | 103,110 | +5,173 | 6,566 | 8,993 | 0.13% | +2,428 |
| BIONTECH SE(BNTX) | 0 | 22,591 | +22,591 | 0 | 2,384 | 0.03% | +2,384 |
| INVESCO QQQ TR | 42,519 | 42,965 | +446 | 15,233 | 17,595 | 0.24% | +2,362 |
| DOLLAR GEN CORP NEW(DG) | 37,613 | 46,437 | +8,824 | 3,979 | 6,313 | 0.09% | +2,334 |
| SUN CMNTYS INC(SUI) | 33,081 | 46,732 | +13,651 | 3,915 | 6,246 | 0.09% | +2,331 |
| ENTEGRIS INC(ENTG) | 90,459 | 90,215 | -244 | 8,495 | 10,810 | 0.15% | +2,315 |
| SCHWAB CHARLES CORP(SCHW) | 119,661 | 129,083 | +9,422 | 6,569 | 8,881 | 0.12% | +2,312 |
| PALO ALTO NETWORKS INC(PANW) | 52,872 | 49,848 | -3,024 | 12,395 | 14,699 | 0.20% | +2,304 |
| ANALOG DEVICES INC(ADI) | 91,921 | 92,605 | +684 | 16,094 | 18,388 | 0.26% | +2,293 |
| MARKETAXESS HLDGS INC(MKTX) | 3,365 | 10,211 | +6,846 | 719 | 2,990 | 0.04% | +2,271 |
| HDFC BANK LTD(HDB) | 129,241 | 146,729 | +17,488 | 7,627 | 9,847 | 0.14% | +2,220 |
| FLOOR & DECOR HLDGS INC(FND) | 92,949 | 95,284 | +2,335 | 8,412 | 10,630 | 0.15% | +2,218 |
| EVERGY INC(EVRG) | 128,232 | 164,999 | +36,767 | 6,501 | 8,613 | 0.12% | +2,112 |
| COSTAR GROUP INC(CSGP) | 178,884 | 181,470 | +2,586 | 13,754 | 15,859 | 0.22% | +2,104 |
| LULULEMON ATHLETICA INC(LULU) | 23,122 | 21,549 | -1,573 | 8,916 | 11,018 | 0.15% | +2,102 |
| ISHARES INC MSCI EMRG CHN | 519,590 | 504,749 | -14,841 | 25,891 | 27,968 | 0.39% | +2,077 |