Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 9,018,000 | 16,685,000 | +7,667,000 | 3,872,600 | 7,969,257 | 15.22% | +4,096,657 |
| AMAZON.COM INC(AMZN) | 7,847,881 | 12,132,411 | +4,284,530 | 997,623 | 1,843,399 | 3.52% | +845,776 |
| ALPHABET INC-A(GOOG) | 1,846,465 | 4,924,480 | +3,078,015 | 241,628 | 687,901 | 1.31% | +446,272 |
| DR HORTON INC(DHI) | 845,952 | 3,320,273 | +2,474,321 | 90,914 | 504,615 | 0.96% | +413,701 |
| INTEL CORP(INTC) | 1,051,759 | 8,469,523 | +7,417,764 | 37,390 | 425,594 | 0.81% | +388,204 |
| INTUITIVE SURGIC | 105,550 | 1,114,551 | +1,009,001 | 3,503 | 376,005 | 0.72% | +372,502 |
| PDD HOLDINGS INC(PDD) | 477,366 | 2,700,506 | +2,223,140 | 46,815 | 395,111 | 0.75% | +348,296 |
| LAS VEGAS SANDS(LVS) | 4,552,606 | 10,802,777 | +6,250,171 | 208,691 | 531,605 | 1.02% | +322,913 |
| ALPHABET INC-C(GOOG) | 2,000,538 | 4,139,567 | +2,139,029 | 263,771 | 583,389 | 1.11% | +319,618 |
| QUALCOMM INC(QCOM) | 0 | 1,674,985 | +1,674,985 | 0 | 242,253 | 0.46% | +242,253 |
| THERMO FISHER(TMO) | 0 | 422,576 | +422,576 | 0 | 224,299 | 0.43% | +224,299 |
| MERCK & CO(MRK) | 2,051,405 | 3,989,960 | +1,938,555 | 211,192 | 434,985 | 0.83% | +223,793 |
| APOLLO GLOBAL MA(APO) | 0 | 2,322,935 | +2,322,935 | 0 | 216,474 | 0.41% | +216,474 |
| MONGODB INC(MDB) | 194,267 | 686,489 | +492,222 | 67,189 | 280,671 | 0.54% | +213,482 |
| APPLE INC(AAPL) | 3,809,904 | 4,478,166 | +668,262 | 652,294 | 862,181 | 1.65% | +209,888 |
| DECKERS OUTDOOR(DECK) | 130,842 | 404,745 | +273,903 | 67,265 | 270,544 | 0.52% | +203,279 |
| CONSTELLATION-A(STZ) | 548,896 | 1,408,103 | +859,207 | 137,954 | 340,409 | 0.65% | +202,455 |
| MASTERCARD INC-A(MA) | 131,382 | 591,771 | +460,389 | 52,015 | 252,396 | 0.48% | +200,381 |
| CVS HEALTH CORP(CVS) | 2,639,755 | 4,846,421 | +2,206,666 | 184,308 | 382,673 | 0.73% | +198,366 |
| SPDR S&P 500 ETF(SPY) | 0 | 407,242 | +407,242 | 0 | 193,566 | 0.37% | +193,566 |
| INTERCONTINENTAL(ICE) | 4,800 | 1,426,670 | +1,421,870 | 528 | 183,227 | 0.35% | +182,699 |
| MCKESSON CORP(MCK) | 74,241 | 457,839 | +383,598 | 32,284 | 211,970 | 0.40% | +179,687 |
| COLGATE-PALMOLIV(CL) | 0 | 2,056,535 | +2,056,535 | 0 | 163,926 | 0.31% | +163,926 |
| METTLER-TOLEDO(MTD) | 300 | 131,762 | +131,462 | 332 | 159,822 | 0.31% | +159,490 |
| EQUIFAX INC(EFX) | 578,581 | 1,057,134 | +478,553 | 105,984 | 261,419 | 0.50% | +155,434 |
| FIVE BELOW(FIVE) | 44,743 | 760,529 | +715,786 | 7,199 | 162,114 | 0.31% | +154,915 |
| OKTA INC(OKTA) | 504,366 | 2,159,327 | +1,654,961 | 41,111 | 195,484 | 0.37% | +154,373 |
| COREBRIDGE FINAN(CRBD) | 704,962 | 7,658,125 | +6,953,163 | 13,923 | 165,875 | 0.32% | +151,952 |
| NETFLIX INC(NFLX) | 46,575 | 326,773 | +280,198 | 17,587 | 159,099 | 0.30% | +141,513 |
| RALPH LAUREN COR(RL) | 0 | 954,335 | +954,335 | 0 | 137,615 | 0.26% | +137,615 |
| SHERWIN-WILLIAMS(SHW) | 0 | 431,818 | +431,818 | 0 | 134,684 | 0.26% | +134,684 |
| PUBLIC STORAGE(PSA) | 10,299 | 413,636 | +403,337 | 2,714 | 126,159 | 0.24% | +123,445 |
| SPOTIFY TECHNOLO(SPOT) | 662,774 | 1,168,209 | +505,435 | 102,491 | 219,518 | 0.42% | +117,027 |
| EPAM SYSTEMS INC(EPAM) | 288,598 | 640,134 | +351,536 | 73,792 | 190,337 | 0.36% | +116,546 |
| ZSCALER INC(ZS) | 597,504 | 944,741 | +347,237 | 92,966 | 209,317 | 0.40% | +116,351 |
| HESS CORP | 158,459 | 959,303 | +800,844 | 24,244 | 138,293 | 0.26% | +114,049 |
| COOPER COS INC(COO) | 0 | 298,792 | +298,792 | 0 | 113,075 | 0.22% | +113,075 |
| TESLA INC(TSLA) | 875,667 | 1,331,928 | +456,261 | 219,109 | 330,957 | 0.63% | +111,848 |
| FISERV INC(FISV) | 84,830 | 912,345 | +827,515 | 9,582 | 121,196 | 0.23% | +111,614 |
| BOEING CO/THE(BA) | 225,790 | 590,043 | +364,253 | 43,279 | 153,801 | 0.29% | +110,521 |
| SOUTHERN CO(SO) | 16,300 | 1,578,191 | +1,561,891 | 1,055 | 110,663 | 0.21% | +109,608 |
| FAIR ISAAC CORP(FICO) | 1,000 | 89,492 | +88,492 | 869 | 104,170 | 0.20% | +103,301 |
| ELI LILLY & CO(LLY) | 594,069 | 720,546 | +126,477 | 319,092 | 420,021 | 0.80% | +100,928 |
| ATLASSIAN CORP-A | 222,366 | 610,559 | +388,193 | 44,809 | 145,228 | 0.28% | +100,419 |
| AIR PRODS & CHEM | 40,738 | 406,038 | +365,300 | 11,545 | 111,173 | 0.21% | +99,628 |
| SNOWFLAKE INC-A(SNOW) | 338,518 | 742,124 | +403,606 | 51,715 | 147,683 | 0.28% | +95,967 |
| TEXAS INSTRUMENT(TXN) | 0 | 560,021 | +560,021 | 0 | 95,461 | 0.18% | +95,461 |
| AMERIPRISE FINAN(AMP) | 239,192 | 449,493 | +210,301 | 78,857 | 170,731 | 0.33% | +91,874 |
| AMER EAGLE OUTF | 784,380 | 4,849,927 | +4,065,547 | 13,029 | 102,624 | 0.20% | +89,596 |
| TENCENT MUSI-ADR(TME) | 989,358 | 10,451,450 | +9,462,092 | 6,312 | 94,168 | 0.18% | +87,855 |
| EXXON MOBIL CORP | 499,834 | 1,459,399 | +959,565 | 58,770 | 145,911 | 0.28% | +87,140 |
| RAYMOND JAMES(RJF) | 1,251,890 | 1,893,674 | +641,784 | 125,727 | 211,145 | 0.40% | +85,417 |
| WHIRLPOOL CORP(WHR) | 191,035 | 908,206 | +717,171 | 25,541 | 110,592 | 0.21% | +85,051 |
| 3M CO(MMM) | 515,573 | 1,212,421 | +696,848 | 48,268 | 132,542 | 0.25% | +84,274 |
| TRANSUNION(TRU) | 61,034 | 1,268,561 | +1,207,527 | 4,382 | 87,163 | 0.17% | +82,781 |
| CHEMOURS CO(CC) | 1,481,189 | 3,912,010 | +2,430,821 | 41,547 | 123,385 | 0.24% | +81,837 |
| T ROWE PRICE GRP(TROW) | 320,163 | 1,071,379 | +751,216 | 33,575 | 115,377 | 0.22% | +81,801 |
| SPRINGWORKS THER | 1,288,253 | 3,024,859 | +1,736,606 | 29,784 | 110,407 | 0.21% | +80,623 |
| SYNOPSYS INC(SNPS) | 81,000 | 223,229 | +142,229 | 37,177 | 114,943 | 0.22% | +77,766 |
| ULTA BEAUTY INC(ULTA) | 0 | 157,009 | +157,009 | 0 | 76,933 | 0.15% | +76,933 |
| CRH PLC ORD | 1,235,489 | 2,084,805 | +849,316 | 67,618 | 144,185 | 0.28% | +76,567 |
| ISHARES-RUS 2000 | 0 | 377,976 | +377,976 | 0 | 75,864 | 0.14% | +75,864 |
| ISHARES-IBOXX IV | 110,213 | 784,183 | +673,970 | 11,244 | 86,778 | 0.17% | +75,534 |
| PARAMOUNT GLOB-B | 0 | 4,874,211 | +4,874,211 | 0 | 72,090 | 0.14% | +72,090 |
| ONTO INNOVATION(ONTO) | 0 | 454,550 | +454,550 | 0 | 69,501 | 0.13% | +69,501 |
| GENERAL ELECTRIC(GE) | 3,599,682 | 3,661,388 | +61,706 | 397,945 | 467,303 | 0.89% | +69,358 |
| FREEPORT-MCMORAN(FCX) | 465,841 | 2,028,385 | +1,562,544 | 17,371 | 86,348 | 0.16% | +68,977 |
| LOWE'S COS INC(LOW) | 0 | 304,160 | +304,160 | 0 | 67,691 | 0.13% | +67,691 |
| WALT DISNEY CO/T(DIS) | 1,439,702 | 2,037,813 | +598,111 | 116,688 | 183,994 | 0.35% | +67,306 |
| AGILENT TECH INC(A) | 774,468 | 1,099,327 | +324,859 | 86,601 | 152,839 | 0.29% | +66,238 |
| POOL CORP(POOL) | 71,264 | 227,564 | +156,300 | 25,377 | 90,732 | 0.17% | +65,355 |
| CORE & MAIN IN-A(CNM) | 69,777 | 1,646,718 | +1,576,941 | 2,013 | 66,544 | 0.13% | +64,531 |
| FORTINET INC(FTNT) | 54,203 | 1,131,082 | +1,076,879 | 3,181 | 66,202 | 0.13% | +63,022 |
| SYNCHRONY FINANC(SYF) | 141,132 | 1,744,772 | +1,603,640 | 4,314 | 66,633 | 0.13% | +62,318 |
| AFFIRM HOLDINGS(AFRM) | 613,636 | 1,527,442 | +913,806 | 13,052 | 75,058 | 0.14% | +62,006 |
| TARGET CORP(TGT) | 28,673 | 452,519 | +423,846 | 3,170 | 64,448 | 0.12% | +61,277 |
| CLEVELAND-CLIFFS(CLF) | 1,982,502 | 4,474,764 | +2,492,262 | 30,987 | 91,375 | 0.17% | +60,388 |
| MARVELL TECHNOLO(MRVL) | 0 | 995,312 | +995,312 | 0 | 60,027 | 0.11% | +60,027 |
| SCHWAB (CHARLES)(SCHW) | 0 | 854,346 | +854,346 | 0 | 58,779 | 0.11% | +58,779 |
| EQUITABLE HOLDIN | 0 | 1,753,110 | +1,753,110 | 0 | 58,379 | 0.11% | +58,379 |
| NUCOR CORP(NUE) | 0 | 331,289 | +331,289 | 0 | 57,658 | 0.11% | +57,658 |
| SPDR GOLD TRUST(GLD) | 274,162 | 546,120 | +271,958 | 47,005 | 104,402 | 0.20% | +57,397 |
| WINGSTOP INC(WING) | 417,890 | 515,420 | +97,530 | 75,153 | 132,246 | 0.25% | +57,093 |
| ELECTRONIC ARTS | 281,402 | 651,144 | +369,742 | 33,881 | 89,083 | 0.17% | +55,202 |
| ZILLOW GRO-C(Z) | 68,203 | 1,008,247 | +940,044 | 3,148 | 58,337 | 0.11% | +55,189 |
| BARCLAYS PLC-ADR | 0 | 6,882,012 | +6,882,012 | 0 | 54,230 | 0.10% | +54,230 |
| MARKETAXESS(MKTX) | 97,339 | 255,948 | +158,609 | 20,796 | 74,954 | 0.14% | +54,159 |
| TJX COS INC(TJX) | 678,451 | 1,210,211 | +531,760 | 60,301 | 113,530 | 0.22% | +53,229 |
| AFFIL MANAGERS | 0 | 338,649 | +338,649 | 0 | 51,278 | 0.10% | +51,278 |
| JACK HENRY(JKHY) | 0 | 311,618 | +311,618 | 0 | 50,921 | 0.10% | +50,921 |
| OPTION CARE HEAL(OPCH) | 2,479,274 | 3,880,397 | +1,401,123 | 80,205 | 130,731 | 0.25% | +50,526 |
| UNITED RENTALS(URI) | 0 | 88,053 | +88,053 | 0 | 50,491 | 0.10% | +50,491 |
| ENVISTA HOLDINGS(NVST) | 1,269,721 | 3,566,460 | +2,296,739 | 35,400 | 85,809 | 0.16% | +50,409 |
| ROCKWELL AUTOMAT(ROK) | 0 | 162,153 | +162,153 | 0 | 50,345 | 0.10% | +50,345 |
| INTUIT INC(INTU) | 60,687 | 129,324 | +68,637 | 31,007 | 80,831 | 0.15% | +49,824 |
| CH ROBINSON(CHRW) | 0 | 560,474 | +560,474 | 0 | 48,419 | 0.09% | +48,419 |
| INSPIRE MEDICAL(INSP) | 10,895 | 247,641 | +236,746 | 2,162 | 50,378 | 0.10% | +48,216 |
| GRAB HOLDINGS LT CLASS A ORD | 8,793,330 | 23,221,758 | +14,428,428 | 31,128 | 78,257 | 0.15% | +47,129 |
| NIKE INC -CL B(NKE) | 7,500 | 409,069 | +401,569 | 717 | 44,413 | 0.08% | +43,695 |
| KE HOLDINGS -ADR(BEKE) | 38,463 | 2,727,859 | +2,689,396 | 597 | 44,219 | 0.08% | +43,622 |