Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 177,789 | +177,789 | 0 | 198,457 | 1.44% | +198,457 |
| ALPHABET INC(GOOG) | 0 | 1,019,690 | +1,019,690 | 0 | 143,705 | 1.04% | +143,705 |
| MERCK & CO INC(MRK) | 883,193 | 1,917,999 | +1,034,806 | 90,925 | 209,100 | 1.52% | +118,176 |
| CROWN CASTLE INC(CCI) | 0 | 973,633 | +973,633 | 0 | 112,153 | 0.81% | +112,153 |
| TESLA INC(TSLA) | 0 | 1,017,906 | +1,017,906 | 0 | 252,929 | 1.84% | +252,929 |
| AMAZON COM INC(AMZN) | 1,132,103 | 1,578,117 | +446,014 | 143,913 | 239,779 | 1.74% | +95,866 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 677,934 | +677,934 | 0 | 99,934 | 0.73% | +99,934 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 180,194 | +180,194 | 0 | 95,645 | 0.69% | +95,645 |
| CITIGROUP INC(C) | 627,509 | 1,996,024 | +1,368,515 | 25,809 | 102,675 | 0.75% | +76,866 |
| MORGAN STANLEY(MS) | 0 | 860,176 | +860,176 | 0 | 80,211 | 0.58% | +80,211 |
| MICROSOFT CORP(MSFT) | 0 | 2,837,091 | +2,837,091 | 0 | 1,066,860 | 7.75% | +1,066,860 |
| BANK AMERICA CORP | 0 | 3,470,523 | +3,470,523 | 0 | 116,853 | 0.85% | +116,853 |
| HUMANA INC(HUM) | 0 | 183,983 | +183,983 | 0 | 84,229 | 0.61% | +84,229 |
| HP INC(HPQ) | 0 | 2,555,765 | +2,555,765 | 0 | 76,903 | 0.56% | +76,903 |
| PROCTER AND GAMBLE CO(PG) | 0 | 586,003 | +586,003 | 0 | 85,873 | 0.62% | +85,873 |
| PHILIP MORRIS INTL INC(PM) | 0 | 658,562 | +658,562 | 0 | 61,958 | 0.45% | +61,958 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 115,500 | +115,500 | 0 | 57,198 | — | +57,198 |
| HOME DEPOT INC(HD) | 0 | 222,681 | +222,681 | 0 | 77,170 | 0.56% | +77,170 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 1,700,237 | +1,700,237 | 0 | 60,511 | 0.44% | +60,511 |
| UNITEDHEALTH GROUP INC(UNH) | 379,688 | 462,443 | +82,755 | 191,435 | 243,462 | 1.77% | +52,027 |
| PROLOGIS INC.(PLD) | 744,477 | 1,007,599 | +263,122 | 83,538 | 134,313 | 0.98% | +50,775 |
| ECOLAB INC(ECL) | 0 | 281,051 | +281,051 | 0 | 55,746 | 0.40% | +55,746 |
| BECTON DICKINSON & CO(BDX) | 0 | 231,631 | +231,631 | 0 | 56,479 | 0.41% | +56,479 |
| SNAP INC(SNAP) | 0 | 2,927,381 | +2,927,381 | 0 | 49,561 | 0.36% | +49,561 |
| LOWES COS INC(LOW) | 0 | 216,609 | +216,609 | 0 | 48,206 | 0.35% | +48,206 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 124,123 | +124,123 | 0 | 56,258 | 0.41% | +56,258 |
| HESS CORP | 0 | 348,241 | +348,241 | 0 | 50,202 | 0.36% | +50,202 |
| ALTRIA GROUP INC(MO) | 0 | 1,125,626 | +1,125,626 | 0 | 45,408 | 0.33% | +45,408 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,695,307 | +1,695,307 | 0 | 61,879 | 0.45% | +61,879 |
| MICRON TECHNOLOGY INC(MU) | 958,907 | 1,271,859 | +312,952 | 65,234 | 108,540 | 0.79% | +43,306 |
| DEERE & CO(DE) | 0 | 104,618 | +104,618 | 0 | 41,834 | 0.30% | +41,834 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,670,328 | +1,670,328 | 0 | 82,214 | 0.60% | +82,214 |
| TRAVELERS COMPANIES INC(TRV) | 172,810 | 351,365 | +178,555 | 28,222 | 66,932 | 0.49% | +38,710 |
| DOW INC(DOW) | 0 | 720,638 | +720,638 | 0 | 39,520 | 0.29% | +39,520 |
| EQUINIX INC(EQIX) | 0 | 50,511 | +50,511 | 0 | 40,681 | 0.30% | +40,681 |
| ORACLE CORP(ORCL) | 278,822 | 631,169 | +352,347 | 29,533 | 66,544 | 0.48% | +37,011 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 699,732 | +699,732 | 0 | 40,452 | 0.29% | +40,452 |
| CAPITAL ONE FINL CORP(COF) | 0 | 303,664 | +303,664 | 0 | 39,816 | 0.29% | +39,816 |
| UNITED STATES STL CORP NEW | 0 | 855,344 | +855,344 | 0 | 41,612 | 0.30% | +41,612 |
| PAYCHEX INC(PAYX) | 0 | 445,966 | +445,966 | 0 | 53,119 | 0.39% | +53,119 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 746,731 | +746,731 | 0 | 44,856 | 0.33% | +44,856 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 326,416 | +326,416 | 0 | 38,631 | 0.28% | +38,631 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,801,656 | 2,800,540 | -1,116 | 284,032 | 319,234 | 2.32% | +35,202 |
| AMGEN INC(AMGN) | 157,126 | 266,995 | +109,869 | 42,229 | 76,900 | 0.56% | +34,671 |
| JPMORGAN CHASE & CO(JPM) | 0 | 302,047 | +302,047 | 0 | 51,378 | 0.37% | +51,378 |
| DANAHER CORPORATION(DHR) | 0 | 214,556 | +214,556 | 0 | 49,635 | 0.36% | +49,635 |
| KRAFT HEINZ CO(KHC) | 0 | 1,056,882 | +1,056,882 | 0 | 39,083 | 0.28% | +39,083 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 175,938 | +175,938 | 0 | 31,415 | 0.23% | +31,415 |
| SCHLUMBERGER LTD(SLB) | 0 | 699,640 | +699,640 | 0 | 36,409 | 0.26% | +36,409 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 200,000 | +200,000 | 0 | 29,250 | — | +29,250 |
| 3M CO(MMM) | 0 | 358,722 | +358,722 | 0 | 39,215 | 0.28% | +39,215 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,113,179 | +1,113,179 | 0 | 28,965 | 0.21% | +28,965 |
| CONOCOPHILLIPS(COP) | 0 | 231,719 | +231,719 | 0 | 26,896 | 0.20% | +26,896 |
| CYTOKINETICS INC(CYTK) | 0 | 315,831 | +315,831 | 0 | 26,369 | 0.19% | +26,369 |
| MACYS INC(M) | 0 | 1,286,219 | +1,286,219 | 0 | 25,879 | 0.19% | +25,879 |
| STRYKER CORPORATION(SYK) | 0 | 180,450 | +180,450 | 0 | 54,038 | 0.39% | +54,038 |
| ETSY INC(ETSY) | 0 | 309,494 | +309,494 | 0 | 25,084 | 0.18% | +25,084 |
| TESLA INC(TSLA)(Call) | 0 | 100,000 | +100,000 | 0 | 24,848 | — | +24,848 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 140,037 | +140,037 | 0 | 35,526 | 0.26% | +35,526 |
| CEDAR FAIR L P | 0 | 1,085,200 | +1,085,200 | 0 | 43,191 | 0.31% | +43,191 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 744,000 | +744,000 | 0 | 23,429 | 0.17% | +23,429 |
| CMS ENERGY CORP(CMS) | 0 | 534,560 | +534,560 | 0 | 31,042 | 0.23% | +31,042 |
| LIGHT & WONDER INC(LNWO) | 2,095,000 | 2,095,000 | 0 | 149,436 | 172,020 | 1.25% | +22,584 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 94,221 | +94,221 | 0 | 36,348 | 0.26% | +36,348 |
| SNOWFLAKE INC(SNOW) | 0 | 111,745 | +111,745 | 0 | 22,237 | 0.16% | +22,237 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 565,080 | +565,080 | 0 | 21,580 | 0.16% | +21,580 |
| ANALOG DEVICES INC(ADI) | 0 | 100,630 | +100,630 | 0 | 19,981 | 0.15% | +19,981 |
| DUPONT DE NEMOURS INC(DD) | 0 | 265,451 | +265,451 | 0 | 20,421 | 0.15% | +20,421 |
| APPLE INC(AAPL)(Call) | 0 | 100,000 | +100,000 | 0 | 19,253 | — | +19,253 |
| KLA CORP(KLAC) | 162,898 | 159,919 | -2,979 | 74,715 | 92,961 | 0.68% | +18,246 |
| ELEVANCE HEALTH INC(ELV) | 0 | 116,646 | +116,646 | 0 | 55,006 | 0.40% | +55,006 |
| SPLUNK INC | 347,401 | 451,080 | +103,679 | 50,807 | 68,722 | 0.50% | +17,915 |
| PFIZER INC(PFE) | 0 | 1,817,465 | +1,817,465 | 0 | 52,325 | 0.38% | +52,325 |
| SYNOPSYS INC(SNPS) | 0 | 34,302 | +34,302 | 0 | 17,662 | 0.13% | +17,662 |
| NVIDIA CORPORATION(NVDA) | 1,596,167 | 1,436,548 | -159,619 | 694,317 | 711,407 | 5.17% | +17,091 |
| WORKDAY INC(WDAY) | 0 | 91,730 | +91,730 | 0 | 25,323 | 0.18% | +25,323 |
| EXXON MOBIL CORP | 0 | 559,166 | +559,166 | 0 | 55,905 | 0.41% | +55,905 |
| LAUDER ESTEE COS INC(EL) | 0 | 144,882 | +144,882 | 0 | 21,189 | 0.15% | +21,189 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 129,616 | +129,616 | 0 | 23,602 | 0.17% | +23,602 |
| AT&T INC(T) | 0 | 851,236 | +851,236 | 0 | 14,284 | 0.10% | +14,284 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 210,258 | +210,258 | 0 | 25,548 | 0.19% | +25,548 |
| FISERV INC(FISV) | 0 | 131,240 | +131,240 | 0 | 17,434 | 0.13% | +17,434 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 140,225 | +140,225 | 0 | 13,756 | 0.10% | +13,756 |
| NUTANIX INC(NTNX) | 0 | 284,470 | +284,470 | 0 | 13,566 | 0.10% | +13,566 |
| ARAMARK(ARMK) | 0 | 481,000 | +481,000 | 0 | 13,516 | 0.10% | +13,516 |
| VICI PPTYS INC(VICI) | 0 | 417,112 | +417,112 | 0 | 13,298 | 0.10% | +13,298 |
| KARUNA THERAPEUTICS INC | 0 | 41,737 | +41,737 | 0 | 13,210 | 0.10% | +13,210 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 92,933 | +92,933 | 0 | 13,070 | 0.09% | +13,070 |
| MIRATI THERAPEUTICS INC | 0 | 215,731 | +215,731 | 0 | 12,674 | 0.09% | +12,674 |
| AMAZON COM INC(AMZN)(Call) | 0 | 500,000 | +500,000 | 0 | 75,970 | — | +75,970 |
| NETFLIX INC(NFLX) | 0 | 41,841 | +41,841 | 0 | 20,372 | 0.15% | +20,372 |
| ELECTRONIC ARTS INC(EA) | 0 | 131,338 | +131,338 | 0 | 17,968 | 0.13% | +17,968 |
| BIOGEN INC(BIIB) | 0 | 67,073 | +67,073 | 0 | 17,356 | 0.13% | +17,356 |
| AMERICAN INTL GROUP INC | 326,900 | 465,479 | +138,579 | 19,810 | 31,536 | 0.23% | +11,726 |
| FOX CORP(FOX) | 0 | 636,211 | +636,211 | 0 | 17,591 | 0.13% | +17,591 |
| FORTINET INC(FTNT) | 0 | 199,206 | +199,206 | 0 | 11,660 | 0.08% | +11,660 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 10,956 | +10,956 | 0 | 13,289 | 0.10% | +13,289 |
| FEDEX CORP(FDX) | 0 | 48,263 | +48,263 | 0 | 12,209 | 0.09% | +12,209 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,464 | +12,464 | 0 | 11,842 | 0.09% | +11,842 |
| SYSCO CORP(SYY) | 0 | 277,596 | +277,596 | 0 | 20,301 | 0.15% | +20,301 |