Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 42,537 | 177,789 | +135,252 | 35,330 | 198,457 | 1.50% | +163,127 |
| ALPHABET INC(GOOG) | 44,513 | 1,019,690 | +975,177 | 5,869 | 143,705 | 1.09% | +137,836 |
| MERCK & CO INC(MRK) | 883,193 | 1,917,999 | +1,034,806 | 90,925 | 209,100 | 1.58% | +118,176 |
| CROWN CASTLE INC(CCI) | 57,948 | 973,633 | +915,685 | 5,333 | 112,153 | 0.85% | +106,820 |
| TESLA INC(TSLA) | 605,057 | 1,017,906 | +412,849 | 151,397 | 252,929 | 1.92% | +101,532 |
| AMAZON COM INC(AMZN) | 1,132,103 | 1,578,117 | +446,014 | 143,913 | 239,779 | 1.82% | +95,866 |
| ADVANCED MICRO DEVICES INC(AMD) | 105,755 | 677,934 | +572,179 | 10,874 | 99,934 | 0.76% | +89,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,585 | 180,194 | +148,609 | 15,987 | 95,645 | 0.72% | +79,658 |
| CITIGROUP INC(C) | 627,509 | 1,996,024 | +1,368,515 | 25,809 | 102,675 | 0.78% | +76,866 |
| MORGAN STANLEY(MS) | 72,519 | 860,176 | +787,657 | 5,923 | 80,211 | 0.61% | +74,289 |
| MICROSOFT CORP(MSFT) | 3,152,550 | 2,837,091 | -315,459 | 995,418 | 1,066,860 | 8.08% | +71,442 |
| BANK AMERICA CORP | 1,669,631 | 3,470,523 | +1,800,892 | 45,714 | 116,853 | 0.89% | +71,138 |
| HUMANA INC(HUM) | 33,918 | 183,983 | +150,065 | 16,502 | 84,229 | 0.64% | +67,727 |
| HP INC(HPQ) | 435,175 | 2,555,765 | +2,120,590 | 11,184 | 76,903 | 0.58% | +65,719 |
| PROCTER AND GAMBLE CO(PG) | 162,439 | 586,003 | +423,564 | 23,693 | 85,873 | 0.65% | +62,180 |
| PHILIP MORRIS INTL INC(PM) | 42,556 | 658,562 | +616,006 | 3,940 | 61,958 | 0.47% | +58,018 |
| HOME DEPOT INC(HD) | 72,068 | 222,681 | +150,613 | 21,776 | 77,170 | 0.58% | +55,394 |
| DENTSPLY SIRONA INC(XRAY) | 169,405 | 1,700,237 | +1,530,832 | 5,787 | 60,511 | 0.46% | +54,725 |
| UNITEDHEALTH GROUP INC(UNH) | 379,688 | 462,443 | +82,755 | 191,435 | 243,462 | 1.84% | +52,027 |
| PROLOGIS INC.(PLD) | 744,477 | 1,007,599 | +263,122 | 83,538 | 134,313 | 1.02% | +50,775 |
| ECOLAB INC(ECL) | 32,533 | 281,051 | +248,518 | 5,511 | 55,746 | 0.42% | +50,235 |
| BECTON DICKINSON & CO(BDX) | 24,682 | 231,631 | +206,949 | 6,381 | 56,479 | 0.43% | +50,098 |
| SNAP INC(SNAP) | 3,302 | 2,927,381 | +2,924,079 | 29 | 49,561 | 0.38% | +49,531 |
| LOWES COS INC(LOW) | 0 | 216,609 | +216,609 | 0 | 48,206 | 0.37% | +48,206 |
| LOCKHEED MARTIN CORP(LMT) | 19,732 | 124,123 | +104,391 | 8,070 | 56,258 | 0.43% | +48,188 |
| HESS CORP | 17,399 | 348,241 | +330,842 | 2,662 | 50,202 | 0.38% | +47,540 |
| ALTRIA GROUP INC(MO) | 0 | 1,125,626 | +1,125,626 | 0 | 45,408 | 0.34% | +45,408 |
| MATCH GROUP INC NEW(MTCH) | 436,980 | 1,695,307 | +1,258,327 | 17,119 | 61,879 | 0.47% | +44,760 |
| MICRON TECHNOLOGY INC(MU) | 958,907 | 1,271,859 | +312,952 | 65,234 | 108,540 | 0.82% | +43,306 |
| DEERE & CO(DE) | 659 | 104,618 | +103,959 | 249 | 41,834 | 0.32% | +41,585 |
| WELLS FARGO CO NEW(WFC) | 1,038,937 | 1,670,328 | +631,391 | 42,451 | 82,214 | 0.62% | +39,763 |
| TRAVELERS COMPANIES INC(TRV) | 172,810 | 351,365 | +178,555 | 28,222 | 66,932 | 0.51% | +38,710 |
| DOW INC(DOW) | 16,302 | 720,638 | +704,336 | 841 | 39,520 | 0.30% | +38,679 |
| EQUINIX INC(EQIX) | 3,194 | 50,511 | +47,317 | 2,320 | 40,681 | 0.31% | +38,361 |
| ORACLE CORP(ORCL) | 278,822 | 631,169 | +352,347 | 29,533 | 66,544 | 0.50% | +37,011 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,029 | 699,732 | +627,703 | 3,803 | 40,452 | 0.31% | +36,648 |
| CAPITAL ONE FINL CORP(COF) | 33,613 | 303,664 | +270,051 | 3,262 | 39,816 | 0.30% | +36,554 |
| UNITED STATES STL CORP NEW | 161,523 | 855,344 | +693,821 | 5,246 | 41,612 | 0.32% | +36,366 |
| PAYCHEX INC(PAYX) | 147,888 | 445,966 | +298,078 | 17,056 | 53,119 | 0.40% | +36,063 |
| FIDELITY NATL INFORMATION SV(FIS) | 165,935 | 746,731 | +580,796 | 9,171 | 44,856 | 0.34% | +35,685 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,200 | 326,416 | +297,216 | 3,111 | 38,631 | 0.29% | +35,520 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,801,656 | 2,800,540 | -1,116 | 284,032 | 319,234 | 2.42% | +35,202 |
| AMGEN INC(AMGN) | 157,126 | 266,995 | +109,869 | 42,229 | 76,900 | 0.58% | +34,671 |
| JPMORGAN CHASE & CO(JPM) | 123,651 | 302,047 | +178,396 | 17,932 | 51,378 | 0.39% | +33,446 |
| DANAHER CORPORATION(DHR) | 69,818 | 214,556 | +144,738 | 17,322 | 49,635 | 0.38% | +32,314 |
| KRAFT HEINZ CO(KHC) | 257,184 | 1,056,882 | +799,698 | 8,652 | 39,083 | 0.30% | +30,432 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,493 | 175,938 | +169,445 | 1,014 | 31,415 | 0.24% | +30,401 |
| SCHLUMBERGER LTD(SLB) | 116,581 | 699,640 | +583,059 | 6,797 | 36,409 | 0.28% | +29,613 |
| 3M CO(MMM) | 106,999 | 358,722 | +251,723 | 10,017 | 39,215 | 0.30% | +29,198 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,113,179 | +1,113,179 | 0 | 28,965 | 0.22% | +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 | 0.20% | +26,369 |
| MACYS INC(M) | 0 | 1,286,219 | +1,286,219 | 0 | 25,879 | 0.20% | +25,879 |
| STRYKER CORPORATION(SYK) | 105,001 | 180,450 | +75,449 | 28,694 | 54,038 | 0.41% | +25,344 |
| ETSY INC(ETSY) | 0 | 309,494 | +309,494 | 0 | 25,084 | 0.19% | +25,084 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 53,706 | 140,037 | +86,331 | 10,750 | 35,526 | 0.27% | +24,776 |
| CEDAR FAIR L P | 528,800 | 1,085,200 | +556,400 | 19,566 | 43,191 | 0.33% | +23,625 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 744,000 | +744,000 | 0 | 23,429 | 0.18% | +23,429 |
| CMS ENERGY CORP(CMS) | 148,167 | 534,560 | +386,393 | 7,869 | 31,042 | 0.24% | +23,173 |
| LIGHT & WONDER INC(LNWO) | 2,095,000 | 2,095,000 | 0 | 149,436 | 172,020 | 1.30% | +22,584 |
| GOLDMAN SACHS GROUP INC(GS) | 44,005 | 94,221 | +50,216 | 14,239 | 36,348 | 0.28% | +22,109 |
| SNOWFLAKE INC(SNOW) | 8,890 | 111,745 | +102,855 | 1,358 | 22,237 | 0.17% | +20,879 |
| SYNCHRONY FINANCIAL(SYF) | 23,262 | 565,080 | +541,818 | 711 | 21,580 | 0.16% | +20,869 |
| ANALOG DEVICES INC(ADI) | 0 | 100,630 | +100,630 | 0 | 19,981 | 0.15% | +19,981 |
| DUPONT DE NEMOURS INC(DD) | 10,868 | 265,451 | +254,583 | 811 | 20,421 | 0.15% | +19,611 |
| KLA CORP(KLAC) | 162,898 | 159,919 | -2,979 | 74,715 | 92,961 | 0.70% | +18,246 |
| ELEVANCE HEALTH INC(ELV) | 84,764 | 116,646 | +31,882 | 36,908 | 55,006 | 0.42% | +18,098 |
| SPLUNK INC | 347,401 | 451,080 | +103,679 | 50,807 | 68,722 | 0.52% | +17,915 |
| PFIZER INC(PFE) | 1,044,435 | 1,817,465 | +773,030 | 34,644 | 52,325 | 0.40% | +17,681 |
| SYNOPSYS INC(SNPS) | 756 | 34,302 | +33,546 | 347 | 17,662 | 0.13% | +17,315 |
| NVIDIA CORPORATION(NVDA) | 1,596,167 | 1,436,548 | -159,619 | 694,317 | 711,407 | 5.39% | +17,091 |
| WORKDAY INC(WDAY) | 39,729 | 91,730 | +52,001 | 8,536 | 25,323 | 0.19% | +16,787 |
| INTUITIVE SURGICAL INC | 638 | 45,440 | +44,802 | 11 | 15,330 | 0.12% | +15,319 |
| EXXON MOBIL CORP | 346,986 | 559,166 | +212,180 | 40,799 | 55,905 | 0.42% | +15,107 |
| LAUDER ESTEE COS INC(EL) | 42,251 | 144,882 | +102,631 | 6,107 | 21,189 | 0.16% | +15,082 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 57,467 | 129,616 | +72,149 | 8,630 | 23,602 | 0.18% | +14,971 |
| AT&T INC(T) | 0 | 851,236 | +851,236 | 0 | 14,284 | 0.11% | +14,284 |
| KIMBERLY-CLARK CORP(KMB) | 94,888 | 210,258 | +115,370 | 11,467 | 25,548 | 0.19% | +14,081 |
| FISERV INC(FISV) | 30,789 | 131,240 | +100,451 | 3,478 | 17,434 | 0.13% | +13,956 |
| 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) | 3,093 | 481,000 | +477,907 | 107 | 13,516 | 0.10% | +13,409 |
| 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 | 0.10% | +13,070 |
| MIRATI THERAPEUTICS INC | 0 | 215,731 | +215,731 | 0 | 12,674 | 0.10% | +12,674 |
| NETFLIX INC(NFLX) | 21,853 | 41,841 | +19,988 | 8,252 | 20,372 | 0.15% | +12,120 |
| ELECTRONIC ARTS INC | 50,564 | 131,338 | +80,774 | 6,088 | 17,968 | 0.14% | +11,880 |
| BIOGEN INC(BIIB) | 21,535 | 67,073 | +45,538 | 5,535 | 17,356 | 0.13% | +11,822 |
| AMERICAN INTL GROUP INC | 326,900 | 465,479 | +138,579 | 19,810 | 31,536 | 0.24% | +11,726 |
| FOX CORP(FOX) | 204,968 | 636,211 | +431,243 | 5,919 | 17,591 | 0.13% | +11,672 |
| FORTINET INC(FTNT) | 0 | 199,206 | +199,206 | 0 | 11,660 | 0.09% | +11,660 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,524 | 10,956 | +9,432 | 1,689 | 13,289 | 0.10% | +11,600 |
| FEDEX CORP(FDX) | 2,311 | 48,263 | +45,952 | 612 | 12,209 | 0.09% | +11,597 |
| OREILLY AUTOMOTIVE INC(ORLY) | 712 | 12,464 | +11,752 | 647 | 11,842 | 0.09% | +11,195 |
| SYSCO CORP(SYY) | 138,926 | 277,596 | +138,670 | 9,176 | 20,301 | 0.15% | +11,125 |
| CATALENT INC | 10,760 | 252,376 | +241,616 | 490 | 11,339 | 0.09% | +10,849 |
| NASDAQ INC(NDAQ) | 18,583 | 200,563 | +181,980 | 903 | 11,661 | 0.09% | +10,758 |
| HUNTINGTON BANCSHARES INC(HBAN) | 76,664 | 907,947 | +831,283 | 797 | 11,549 | 0.09% | +10,752 |
| TARGET CORP(TGT) | 27,058 | 95,312 | +68,254 | 2,992 | 13,574 | 0.10% | +10,583 |