Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,461,013 | 2,896,959 | +1,435,946 | 421,210 | 986,530 | 8.39% | +565,320 |
| NVIDIA CORPORATION(NVDA) | 597,129 | 875,089 | +277,960 | 165,865 | 370,180 | 3.15% | +204,316 |
| TESLA INC(TSLA)(Put) | 150,000 | 731,300 | +581,300 | 31,119 | 191,432 | — | +160,313 |
| LILLY ELI & CO(LLY) | 0 | 350,073 | +350,073 | 0 | 164,177 | 1.40% | +164,177 |
| WALMART INC(WMT) | 0 | 840,504 | +840,504 | 0 | 132,110 | 1.12% | +132,110 |
| TESLA INC(TSLA) | 412,708 | 770,858 | +358,150 | 85,620 | 201,787 | 1.72% | +116,167 |
| ISHARES TR | 250,000 | 750,000 | +500,000 | 44,600 | 140,453 | 1.20% | +95,853 |
| ALPHABET INC(GOOG) | 547,874 | 1,106,643 | +558,769 | 56,831 | 132,465 | 1.13% | +75,634 |
| EXXON MOBIL CORP(XOM) | 412,833 | 1,109,045 | +696,212 | 45,271 | 118,945 | 1.01% | +73,674 |
| CVS HEALTH CORP(CVS) | 543,658 | 1,589,496 | +1,045,838 | 40,399 | 109,882 | 0.93% | +69,483 |
| HONEYWELL INTL INC(HON) | 271,211 | 549,594 | +278,383 | 51,834 | 114,041 | 0.97% | +62,207 |
| NRG ENERGY INC(NRG) | 0 | 1,600,707 | +1,600,707 | 0 | 59,850 | 0.51% | +59,850 |
| INVESCO QQQ TR | 835,633 | 887,301 | +51,668 | 268,180 | 327,787 | 2.79% | +59,607 |
| LIFE STORAGE INC | 0 | 473,500 | +473,500 | 0 | 62,957 | 0.54% | +62,957 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 243,739 | +243,739 | 0 | 59,991 | 0.51% | +59,991 |
| BROADCOM INC(AVGO) | 0 | 65,705 | +65,705 | 0 | 56,994 | 0.48% | +56,994 |
| COSTCO WHSL CORP NEW(COST) | 0 | 117,815 | +117,815 | 0 | 63,429 | 0.54% | +63,429 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 899,407 | +899,407 | 0 | 58,713 | 0.50% | +58,713 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 443,775 | 1,298,735 | +854,960 | 30,758 | 83,054 | 0.71% | +52,296 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 150,000 | +150,000 | 0 | 51,081 | — | +51,081 |
| PROCTER AND GAMBLE CO(PG) | 0 | 318,828 | +318,828 | 0 | 48,379 | 0.41% | +48,379 |
| TEXAS INSTRS INC(TXN) | 0 | 345,695 | +345,695 | 0 | 62,232 | 0.53% | +62,232 |
| COCA COLA CO(KO) | 0 | 907,939 | +907,939 | 0 | 54,676 | 0.47% | +54,676 |
| ENERGY TRANSFER L P(ET) | 30,377,842 | 33,145,416 | +2,767,574 | 378,812 | 420,947 | 3.58% | +42,135 |
| PHILIP MORRIS INTL INC(PM) | 0 | 450,788 | +450,788 | 0 | 44,006 | 0.37% | +44,006 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 222,139 | +222,139 | 0 | 39,818 | 0.34% | +39,818 |
| AIR PRODS & CHEMS INC | 0 | 137,971 | +137,971 | 0 | 41,326 | 0.35% | +41,326 |
| ABBOTT LABS | 426,578 | 729,648 | +303,070 | 43,195 | 79,546 | 0.68% | +36,351 |
| META PLATFORMS INC(META)(Call) | 0 | 120,000 | +120,000 | 0 | 34,438 | — | +34,438 |
| INTEL CORP(INTC) | 1,328,130 | 2,322,078 | +993,948 | 43,390 | 77,650 | 0.66% | +34,260 |
| NETFLIX INC(NFLX)(Call) | 0 | 77,000 | +77,000 | 0 | 33,918 | — | +33,918 |
| GENERAL ELECTRIC CO(GE) | 0 | 291,973 | +291,973 | 0 | 32,073 | 0.27% | +32,073 |
| CUMMINS INC(CMI) | 339,007 | 460,764 | +121,757 | 80,982 | 112,961 | 0.96% | +31,979 |
| AT&T INC(T) | 0 | 2,004,574 | +2,004,574 | 0 | 31,973 | 0.27% | +31,973 |
| CISCO SYS INC(CSCO) | 0 | 1,031,435 | +1,031,435 | 0 | 53,366 | 0.45% | +53,366 |
| WELLS FARGO CO NEW(WFC) | 1,544,132 | 2,088,372 | +544,240 | 57,720 | 89,132 | 0.76% | +31,412 |
| HOME DEPOT INC(HD) | 0 | 99,929 | +99,929 | 0 | 31,042 | 0.26% | +31,042 |
| MICRON TECHNOLOGY INC(MU) | 0 | 626,597 | +626,597 | 0 | 39,545 | 0.34% | +39,545 |
| TESLA INC(TSLA)(Call) | 0 | 110,100 | +110,100 | 0 | 28,821 | — | +28,821 |
| INTUITIVE SURGICAL INC | 0 | 98,984 | +98,984 | 0 | 33,847 | 0.29% | +33,847 |
| ZOETIS INC(ZTS) | 0 | 199,129 | +199,129 | 0 | 34,292 | 0.29% | +34,292 |
| DOLLAR GEN CORP NEW(DG) | 0 | 160,778 | +160,778 | 0 | 27,297 | 0.23% | +27,297 |
| ELEVANCE HEALTH INC(ELV) | 0 | 66,622 | +66,622 | 0 | 29,599 | 0.25% | +29,599 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 91,487 | +91,487 | 0 | 32,195 | 0.27% | +32,195 |
| KRAFT HEINZ CO(KHC) | 0 | 835,893 | +835,893 | 0 | 29,674 | 0.25% | +29,674 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 182,276 | +182,276 | 0 | 35,351 | 0.30% | +35,351 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,992 | +40,992 | 0 | 26,352 | 0.22% | +26,352 |
| GAP INC(GAP) | 0 | 2,577,012 | +2,577,012 | 0 | 23,013 | 0.20% | +23,013 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 157,743 | +157,743 | 0 | 30,881 | 0.26% | +30,881 |
| NIKE INC(NKE) | 0 | 229,242 | +229,242 | 0 | 25,301 | 0.22% | +25,301 |
| EDWARDS LIFESCIENCES CORP | 0 | 283,031 | +283,031 | 0 | 26,698 | 0.23% | +26,698 |
| MONGODB INC(MDB) | 0 | 63,186 | +63,186 | 0 | 25,969 | 0.22% | +25,969 |
| PAYCHEX INC(PAYX) | 0 | 189,640 | +189,640 | 0 | 21,215 | 0.18% | +21,215 |
| STARBUCKS CORP(SBUX) | 545,789 | 786,409 | +240,620 | 56,833 | 77,902 | 0.66% | +21,069 |
| STRYKER CORPORATION(SYK) | 0 | 97,847 | +97,847 | 0 | 29,852 | 0.25% | +29,852 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,002,350 | 1,000,342 | -2,008 | 149,891 | 169,868 | 1.45% | +19,977 |
| ACTIVISION BLIZZARD INC | 0 | 224,239 | +224,239 | 0 | 18,903 | 0.16% | +18,903 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 75,690 | +75,690 | 0 | 22,801 | 0.19% | +22,801 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 408,345 | +408,345 | 0 | 23,684 | 0.20% | +23,684 |
| APPLIED MATLS INC | 0 | 126,356 | +126,356 | 0 | 18,263 | 0.16% | +18,263 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 1,802,143 | +1,802,143 | 0 | 22,401 | 0.19% | +22,401 |
| DUPONT DE NEMOURS INC(DD) | 0 | 243,574 | +243,574 | 0 | 17,401 | 0.15% | +17,401 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 529,028 | +529,028 | 0 | 17,357 | 0.15% | +17,357 |
| PAYPAL HLDGS INC(PYPL) | 0 | 279,065 | +279,065 | 0 | 18,622 | 0.16% | +18,622 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 89,384 | +89,384 | 0 | 16,419 | 0.14% | +16,419 |
| REPLIGEN CORP(RGEN) | 0 | 116,052 | +116,052 | 0 | 16,417 | 0.14% | +16,417 |
| CINTAS CORP(CTAS) | 0 | 32,490 | +32,490 | 0 | 16,150 | 0.14% | +16,150 |
| VERISK ANALYTICS INC(VRSK) | 0 | 67,389 | +67,389 | 0 | 15,232 | 0.13% | +15,232 |
| UNIVAR SOLUTIONS INC | 0 | 449,755 | +449,755 | 0 | 16,119 | 0.14% | +16,119 |
| AMAZON COM INC(AMZN)(Call) | 500,000 | 500,000 | 0 | 51,645 | 65,180 | — | +13,535 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42,156 | +42,156 | 0 | 14,375 | 0.12% | +14,375 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,307,089 | 2,300,000 | -7,089 | 233,431 | 246,836 | 2.10% | +13,405 |
| FOX CORP(FOX) | 0 | 393,684 | +393,684 | 0 | 13,385 | 0.11% | +13,385 |
| CELSIUS HLDGS INC(CELH) | 0 | 89,000 | +89,000 | 0 | 13,278 | 0.11% | +13,278 |
| ZILLOW GROUP INC(Z) | 0 | 610,158 | +610,158 | 0 | 30,667 | 0.26% | +30,667 |
| VENTAS INC(VTR) | 0 | 264,480 | +264,480 | 0 | 12,502 | 0.11% | +12,502 |
| CME GROUP INC(CME) | 0 | 64,269 | +64,269 | 0 | 11,908 | 0.10% | +11,908 |
| GENERAL DYNAMICS CORP(GD) | 0 | 154,459 | +154,459 | 0 | 33,232 | 0.28% | +33,232 |
| WESTERN UN CO(WU) | 0 | 999,000 | +999,000 | 0 | 11,718 | 0.10% | +11,718 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 39,759 | +39,759 | 0 | 20,744 | 0.18% | +20,744 |
| SPDR GOLD TR(GLD) | 0 | 112,364 | +112,364 | 0 | 20,031 | 0.17% | +20,031 |
| AVANGRID INC | 0 | 295,424 | +295,424 | 0 | 11,132 | 0.09% | +11,132 |
| WORKDAY INC(WDAY) | 0 | 49,263 | +49,263 | 0 | 11,128 | 0.09% | +11,128 |
| CARNIVAL CORP | 0 | 583,261 | +583,261 | 0 | 10,983 | 0.09% | +10,983 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 161,646 | +161,646 | 0 | 22,317 | 0.19% | +22,317 |
| LPL FINL HLDGS INC(LPLA) | 0 | 49,308 | +49,308 | 0 | 10,721 | 0.09% | +10,721 |
| SPDR SER TR ST STR SP HOME | 850,597 | 850,597 | 0 | 57,636 | 68,303 | 0.58% | +10,666 |
| HCA HEALTHCARE INC(HCA) | 0 | 91,679 | +91,679 | 0 | 27,823 | 0.24% | +27,823 |
| AUTODESK INC | 0 | 49,992 | +49,992 | 0 | 10,229 | 0.09% | +10,229 |
| PARKER-HANNIFIN CORP(PH) | 0 | 26,196 | +26,196 | 0 | 10,217 | 0.09% | +10,217 |
| ORACLE CORP(ORCL) | 0 | 90,774 | +90,774 | 0 | 10,810 | 0.09% | +10,810 |
| MASTERCARD INCORPORATED(MA) | 0 | 41,699 | +41,699 | 0 | 16,400 | 0.14% | +16,400 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 9,014 | +9,014 | 0 | 10,363 | 0.09% | +10,363 |
| ALPHABET INC(GOOG) | 288,273 | 329,706 | +41,433 | 29,980 | 39,885 | 0.34% | +9,904 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 206,390 | +206,390 | 0 | 11,698 | 0.10% | +11,698 |
| COLGATE PALMOLIVE CO(CL) | 598,817 | 709,733 | +110,916 | 45,001 | 54,678 | 0.47% | +9,677 |
| SEAGEN INC | 0 | 54,378 | +54,378 | 0 | 10,466 | 0.09% | +10,466 |
| MORNINGSTAR INC(MORN) | 0 | 49,000 | +49,000 | 0 | 9,607 | 0.08% | +9,607 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 51,246 | +51,246 | 0 | 12,018 | 0.10% | +12,018 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 267,763 | +267,763 | 0 | 8,973 | 0.08% | +8,973 |