Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 33,565 | 30,820 | -2,745 | 3,460 | 4,678 | 2.26% | +1,219 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,725 | +11,725 | 0 | 1,072 | 0.52% | +1,072 |
| AMAZON COM INC(AMZN) | 55,165 | 52,700 | -2,465 | 7,013 | 8,007 | 3.87% | +995 |
| QUALCOMM INC(QCOM) | 35,350 | 33,293 | -2,057 | 3,926 | 4,815 | 2.33% | +889 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,350 | +4,350 | 0 | 837 | 0.41% | +837 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,996 | +8,996 | 0 | 654 | 0.32% | +654 |
| UBER TECHNOLOGIES INC(UBER) | 124,652 | 103,273 | -21,379 | 5,733 | 6,359 | 3.08% | +626 |
| APPLIED MATLS INC | 38,569 | 36,745 | -1,824 | 5,340 | 5,955 | 2.88% | +615 |
| BOEING CO(BA) | 9,752 | 9,477 | -275 | 1,869 | 2,470 | 1.19% | +601 |
| MICROSOFT CORP(MSFT) | 15,477 | 14,590 | -887 | 4,887 | 5,486 | 2.65% | +600 |
| APPLE INC(AAPL) | 54,633 | 51,678 | -2,955 | 9,354 | 9,950 | 4.81% | +596 |
| PAYPAL HLDGS INC(PYPL) | 26,330 | 34,624 | +8,294 | 1,539 | 2,126 | 1.03% | +587 |
| META PLATFORMS INC(META) | 19,649 | 18,124 | -1,525 | 5,899 | 6,415 | 3.10% | +516 |
| SALESFORCE INC(CRM) | 13,915 | 12,589 | -1,326 | 2,822 | 3,313 | 1.60% | +491 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 40,900 | 53,150 | +12,250 | 639 | 1,085 | 0.52% | +446 |
| BLACKSTONE INC(BX) | 26,445 | 25,020 | -1,425 | 2,833 | 3,276 | 1.58% | +442 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,852 | +4,852 | 0 | 433 | 0.21% | +433 |
| EXACT SCIENCES CORP(EXK) | 49,680 | 51,325 | +1,645 | 3,389 | 3,797 | 1.84% | +408 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,966 | +2,966 | 0 | 405 | 0.20% | +405 |
| NETFLIX INC(NFLX) | 6,855 | 6,110 | -745 | 2,588 | 2,975 | 1.44% | +386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,566 | 16,516 | -50 | 2,324 | 2,701 | 1.31% | +377 |
| ISHARES TR | 0 | 23,348 | +23,348 | 0 | 364 | 0.18% | +364 |
| BROADCOM INC(AVGO) | 4,147 | 3,402 | -745 | 3,445 | 3,798 | 1.84% | +353 |
| VISA INC(V) | 15,333 | 14,876 | -457 | 3,527 | 3,873 | 1.87% | +346 |
| CHART INDS INC | 14,050 | 19,930 | +5,880 | 2,376 | 2,717 | 1.31% | +341 |
| MERCK & CO INC(MRK) | 36,576 | 37,617 | +1,041 | 3,766 | 4,101 | 1.98% | +336 |
| AMERICAN TOWER CORP NEW(AMT) | 12,580 | 11,115 | -1,465 | 2,069 | 2,400 | 1.16% | +331 |
| ALPHABET INC(GOOG) | 64,290 | 62,565 | -1,725 | 8,413 | 8,740 | 4.23% | +327 |
| EATON CORP PLC(ETN) | 26,873 | 24,946 | -1,927 | 5,732 | 6,008 | 2.91% | +276 |
| FREEPORT-MCMORAN INC(FCX) | 47,300 | 47,200 | -100 | 1,764 | 2,009 | 0.97% | +245 |
| PEPSICO INC(PEP) | 0 | 1,190 | +1,190 | 0 | 202 | 0.10% | +202 |
| DISNEY WALT CO(DIS) | 45,860 | 43,386 | -2,474 | 3,717 | 3,917 | 1.89% | +200 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 52,825 | 48,924 | -3,901 | 3,594 | 3,783 | 1.83% | +189 |
| ABBOTT LABS | 11,400 | 11,400 | 0 | 1,104 | 1,255 | 0.61% | +151 |
| HOME DEPOT INC(HD) | 11,052 | 10,057 | -995 | 3,340 | 3,485 | 1.69% | +146 |
| ISHARES TR | 1,276 | 1,546 | +270 | 339 | 469 | 0.23% | +129 |
| DUKE ENERGY CORP NEW(DUK) | 12,270 | 12,454 | +184 | 1,083 | 1,209 | 0.58% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 1,900 | 1,900 | 0 | 615 | 733 | 0.35% | +118 |
| BANK AMERICA CORP | 15,650 | 16,050 | +400 | 428 | 540 | 0.26% | +112 |
| ISHARES TR | 1,404 | 1,904 | +500 | 213 | 315 | 0.15% | +101 |
| TARGET CORP(TGT) | 2,906 | 2,906 | 0 | 321 | 414 | 0.20% | +93 |
| GILEAD SCIENCES INC(GILD) | 14,402 | 14,462 | +60 | 1,079 | 1,172 | 0.57% | +92 |
| COSTCO WHSL CORP NEW(COST) | 855 | 855 | 0 | 483 | 564 | 0.27% | +81 |
| UNION PAC CORP(UNP) | 1,600 | 1,600 | 0 | 326 | 393 | 0.19% | +67 |
| CHUBB LIMITED COM | 3,610 | 3,610 | 0 | 752 | 816 | 0.39% | +64 |
| NORFOLK SOUTHN CORP(NSC) | 1,604 | 1,604 | 0 | 316 | 379 | 0.18% | +63 |
| LINDE PLC(LIN) | 1,505 | 1,505 | 0 | 560 | 618 | 0.30% | +58 |
| WILLIAMS COS INC(WMB) | 36,220 | 36,675 | +455 | 1,220 | 1,277 | 0.62% | +57 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,650 | 6,300 | -350 | 493 | 539 | 0.26% | +46 |
| COTY INC(COTY) | 31,300 | 31,300 | 0 | 343 | 389 | 0.19% | +45 |
| CSX CORP(CSX) | 10,933 | 10,933 | 0 | 336 | 379 | 0.18% | +43 |
| CATERPILLAR INC(CAT) | 4,450 | 4,250 | -200 | 1,215 | 1,257 | 0.61% | +42 |
| AMGEN INC(AMGN) | 2,150 | 2,150 | 0 | 578 | 619 | 0.30% | +41 |
| ALPHABET INC(GOOG) | 3,100 | 3,180 | +80 | 409 | 448 | 0.22% | +39 |
| MEDTRONIC PLC(MDT) | 48,170 | 46,264 | -1,906 | 3,775 | 3,811 | 1.84% | +37 |
| ZOETIS INC(ZTS) | 1,564 | 1,564 | 0 | 272 | 309 | 0.15% | +37 |
| CVS HEALTH CORP(CVS) | 5,500 | 5,250 | -250 | 384 | 415 | 0.20% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 4,775 | 4,775 | 0 | 1,673 | 1,703 | 0.82% | +30 |
| WELLTOWER INC(WELL) | 3,250 | 3,250 | 0 | 266 | 293 | 0.14% | +27 |
| TESLA INC(TSLA) | 895 | 1,005 | +110 | 224 | 250 | 0.12% | +26 |
| PARAMOUNT GLOBAL | 10,650 | 10,650 | 0 | 137 | 158 | 0.08% | +20 |
| DOMINION ENERGY INC(D) | 7,908 | 7,908 | 0 | 353 | 372 | 0.18% | +18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,680 | 13,805 | -875 | 835 | 844 | 0.41% | +9 |
| ORACLE CORP(ORCL) | 3,500 | 3,500 | 0 | 371 | 369 | 0.18% | -2 |
| KRAFT HEINZ CO(KHC) | 81,400 | 73,988 | -7,412 | 2,738 | 2,736 | 1.32% | -2 |
| WYNN RESORTS LTD(WYNN) | 5,950 | 5,950 | 0 | 550 | 542 | 0.26% | -8 |
| FIRST SOLAR INC(FSLR) | 24,188 | 22,547 | -1,641 | 3,909 | 3,884 | 1.88% | -24 |
| GENERAL MTRS CO(GM) | 17,850 | 15,600 | -2,250 | 589 | 560 | 0.27% | -28 |
| MCDONALDS CORP(MCD) | 7,700 | 6,705 | -995 | 2,029 | 1,988 | 0.96% | -40 |
| EXXON MOBIL CORP | 4,085 | 4,342 | +257 | 480 | 434 | 0.21% | -46 |
| KENVUE INC(KVUE) | 118,964 | 108,320 | -10,644 | 2,389 | 2,332 | 1.13% | -57 |
| VICI PPTYS INC(VICI) | 102,440 | 91,335 | -11,105 | 2,981 | 2,912 | 1.41% | -69 |
| TJX COS INC NEW(TJX) | 52,063 | 48,410 | -3,653 | 4,627 | 4,541 | 2.20% | -86 |
| FEDEX CORP(FDX) | 7,345 | 7,295 | -50 | 1,946 | 1,845 | 0.89% | -100 |
| DIGITAL RLTY TR INC(DLR) | 29,681 | 25,791 | -3,890 | 3,592 | 3,471 | 1.68% | -121 |
| JPMORGAN CHASE & CO(JPM) | 20,849 | 17,031 | -3,818 | 3,024 | 2,897 | 1.40% | -127 |
| BLACKBERRY LTD(BB) | 141,450 | 147,950 | +6,500 | 666 | 524 | 0.25% | -142 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,227 | 18,827 | -400 | 1,116 | 966 | 0.47% | -150 |
| COCA COLA CO(KO) | 56,023 | 50,473 | -5,550 | 3,136 | 2,974 | 1.44% | -162 |
| NEXTERA ENERGY INC(NEE) | 26,767 | 22,215 | -4,552 | 1,534 | 1,349 | 0.65% | -184 |
| ABBVIE INC(ABBV) | 31,912 | 29,372 | -2,540 | 4,757 | 4,552 | 2.20% | -205 |
| ALBEMARLE CORP(ALB) | 1,300 | 0 | -1,300 | 221 | 0 | — | -221 |
| PROCTER AND GAMBLE CO(PG) | 19,772 | 18,077 | -1,695 | 2,884 | 2,649 | 1.28% | -235 |
| ILLUMINA INC(ILMN) | 8,105 | 6,007 | -2,098 | 1,113 | 836 | 0.40% | -276 |
| JOHNSON & JOHNSON(JNJ) | 21,469 | 19,392 | -2,077 | 3,344 | 3,040 | 1.47% | -304 |
| ALIGN TECHNOLOGY INC | 6,080 | 5,600 | -480 | 1,856 | 1,534 | 0.74% | -322 |
| CUMMINS INC(CMI) | 10,877 | 8,867 | -2,010 | 2,485 | 2,124 | 1.03% | -361 |
| PFIZER INC(PFE) | 96,031 | 97,822 | +1,791 | 3,185 | 2,816 | 1.36% | -369 |
| STARBUCKS CORP(SBUX) | 25,058 | 19,883 | -5,175 | 2,287 | 1,909 | 0.92% | -378 |
| WALMART INC(WMT) | 15,288 | 13,018 | -2,270 | 2,445 | 2,052 | 0.99% | -393 |
| HUMANA INC(HUM) | 9,349 | 8,904 | -445 | 4,549 | 4,076 | 1.97% | -472 |
| CHARGEPOINT HOLDINGS INC | 102,725 | 0 | -102,725 | 511 | 0 | — | -511 |
| AUTOMATIC DATA PROCESSING IN | 13,680 | 11,480 | -2,200 | 3,291 | 2,674 | 1.29% | -617 |
| CORNING INC(GLW) | 138,842 | 0 | -138,842 | 4,231 | 0 | — | -4,231 |