Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 6,988 | +6,988 | 0 | 3,039 | 1.14% | +3,039 |
| BROADCOM INC(AVGO) | 42,442 | 41,331 | -1,111 | 7,321 | 9,582 | 3.59% | +2,261 |
| ALBEMARLE CORP(ALB) | 0 | 22,680 | +22,680 | 0 | 1,952 | 0.73% | +1,952 |
| TOLL BROTHERS INC(TOL) | 0 | 15,438 | +15,438 | 0 | 1,944 | 0.73% | +1,944 |
| CHART INDS INC | 22,971 | 23,523 | +552 | 2,852 | 4,489 | 1.68% | +1,638 |
| AMAZON COM INC(AMZN) | 61,299 | 58,779 | -2,520 | 11,422 | 12,896 | 4.83% | +1,474 |
| REALTY INCOME CORP(O) | 0 | 27,500 | +27,500 | 0 | 1,469 | 0.55% | +1,469 |
| ALPHABET INC(GOOG) | 0 | 62,159 | +62,159 | 0 | 11,767 | 4.40% | +11,767 |
| EXPEDIA GROUP INC(EXPE) | 31,435 | 30,525 | -910 | 4,653 | 5,688 | 2.13% | +1,035 |
| ILLUMINA INC(ILMN) | 7,699 | 14,349 | +6,650 | 1,004 | 1,917 | 0.72% | +913 |
| NETFLIX INC(NFLX) | 5,617 | 5,429 | -188 | 3,984 | 4,839 | 1.81% | +855 |
| SALESFORCE INC(CRM) | 14,735 | 14,465 | -270 | 4,033 | 4,836 | 1.81% | +803 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,175 | 9,140 | +6,965 | 357 | 1,104 | 0.41% | +747 |
| DISNEY WALT CO(DIS) | 50,331 | 49,661 | -670 | 4,841 | 5,530 | 2.07% | +688 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,920 | +6,920 | 0 | 582 | 0.22% | +582 |
| VISA INC(V) | 14,962 | 14,671 | -291 | 4,114 | 4,636 | 1.74% | +523 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,999 | 15,239 | +240 | 2,305 | 2,805 | 1.05% | +500 |
| APPLE INC(AAPL) | 41,224 | 40,347 | -877 | 9,605 | 10,104 | 3.78% | +499 |
| BOEING CO(BA) | 13,137 | 13,855 | +718 | 1,997 | 2,452 | 0.92% | +455 |
| BLACKSTONE INC(BX) | 25,060 | 23,985 | -1,075 | 3,837 | 4,135 | 1.55% | +298 |
| WORKDAY INC(WDAY) | 5,804 | 6,574 | +770 | 1,419 | 1,696 | 0.63% | +278 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,482 | 10,563 | +81 | 2,100 | 2,370 | 0.89% | +270 |
| PAYPAL HLDGS INC(PYPL) | 37,929 | 37,650 | -279 | 2,960 | 3,213 | 1.20% | +254 |
| WALMART INC(WMT) | 36,593 | 35,452 | -1,141 | 2,955 | 3,203 | 1.20% | +248 |
| DIGITAL RLTY TR INC(DLR) | 24,087 | 23,342 | -745 | 3,898 | 4,139 | 1.55% | +241 |
| WILLIAMS COS INC(WMB) | 35,600 | 34,083 | -1,517 | 1,625 | 1,845 | 0.69% | +219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,840 | 13,378 | +538 | 2,899 | 3,111 | 1.16% | +212 |
| HUMANA INC(HUM) | 0 | 815 | +815 | 0 | 207 | 0.08% | +207 |
| NVIDIA CORPORATION(NVDA) | 10,735 | 11,117 | +382 | 1,304 | 1,493 | 0.56% | +189 |
| BLACKBERRY LTD(BB) | 142,200 | 142,200 | 0 | 373 | 538 | 0.20% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 1,660 | 1,660 | 0 | 822 | 951 | 0.36% | +129 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,463 | 21,312 | -151 | 1,940 | 2,063 | 0.77% | +123 |
| GILEAD SCIENCES INC(GILD) | 14,588 | 14,243 | -345 | 1,223 | 1,316 | 0.49% | +93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,920 | 19,605 | +685 | 857 | 948 | 0.35% | +90 |
| FEDEX CORP(FDX) | 7,045 | 7,025 | -20 | 1,928 | 1,976 | 0.74% | +48 |
| EATON CORP PLC(ETN) | 0 | 17,341 | +17,341 | 0 | 5,755 | 2.15% | +5,755 |
| BANK AMERICA CORP | 11,850 | 11,350 | -500 | 470 | 499 | 0.19% | +29 |
| UNITED PARCEL SERVICE INC(UPS) | 18,998 | 20,736 | +1,738 | 2,590 | 2,615 | 0.98% | +25 |
| TJX COS INC NEW(TJX) | 45,164 | 44,080 | -1,084 | 5,309 | 5,325 | 1.99% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,160 | 4,390 | +230 | 563 | 578 | 0.22% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 1,475 | 1,462 | -13 | 846 | 857 | 0.32% | +11 |
| ISHARES TR | 1,546 | 1,471 | -75 | 580 | 591 | 0.22% | +10 |
| ISHARES TR | 1,474 | 1,549 | +75 | 280 | 287 | 0.11% | +7 |
| SERVICE CORP INTL(SCI) | 2,982 | 2,982 | 0 | 235 | 238 | 0.09% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,578 | 2,692 | +114 | 214 | 212 | 0.08% | -2 |
| CHEVRON CORP NEW(CVX) | 1,683 | 1,683 | 0 | 248 | 244 | 0.09% | -4 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 9,050 | 9,050 | 0 | 701 | 696 | 0.26% | -5 |
| WELLTOWER INC(WELL) | 3,250 | 3,250 | 0 | 416 | 410 | 0.15% | -6 |
| ORACLE CORP(ORCL) | 30,204 | 30,844 | +640 | 5,147 | 5,140 | 1.92% | -7 |
| ABBOTT LABS | 11,400 | 11,400 | 0 | 1,300 | 1,289 | 0.48% | -10 |
| SPDR SER TR ST STR RATE ETF | 10,009 | 9,659 | -350 | 309 | 297 | 0.11% | -12 |
| COSTCO WHSL CORP NEW(COST) | 755 | 705 | -50 | 669 | 646 | 0.24% | -23 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,558 | 5,502 | -56 | 248 | 224 | 0.08% | -25 |
| DOMINION ENERGY INC(D) | 7,708 | 7,700 | -8 | 445 | 415 | 0.16% | -31 |
| SPDR SER TR ST STR SP BIOT | 6,493 | 6,655 | +162 | 642 | 599 | 0.22% | -42 |
| AMGEN INC(AMGN) | 1,350 | 1,500 | +150 | 435 | 391 | 0.15% | -44 |
| VANGUARD INDEX FDS | 1,600 | 1,400 | -200 | 453 | 406 | 0.15% | -47 |
| ZOETIS INC(ZTS) | 1,496 | 1,496 | 0 | 292 | 244 | 0.09% | -49 |
| CHUBB LIMITED COM | 3,410 | 3,360 | -50 | 983 | 928 | 0.35% | -55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,906 | 16,731 | -175 | 3,738 | 3,678 | 1.38% | -60 |
| EXELON CORP(EXC) | 25,834 | 26,244 | +410 | 1,048 | 988 | 0.37% | -60 |
| MICROSOFT CORP(MSFT) | 15,409 | 15,587 | +178 | 6,631 | 6,570 | 2.46% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 2,925 | 2,825 | -100 | 1,346 | 1,281 | 0.48% | -66 |
| ALPHABET INC(GOOG) | 2,955 | 2,244 | -711 | 494 | 427 | 0.16% | -67 |
| GENERAL MTRS CO(GM) | 14,750 | 11,150 | -3,600 | 661 | 594 | 0.22% | -67 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,813 | 9,300 | +487 | 1,357 | 1,279 | 0.48% | -78 |
| EXXON MOBIL CORP | 7,327 | 7,227 | -100 | 859 | 777 | 0.29% | -81 |
| PROCTER AND GAMBLE CO(PG) | 17,122 | 17,174 | +52 | 2,966 | 2,879 | 1.08% | -86 |
| LINDE PLC(LIN) | 1,505 | 1,505 | 0 | 718 | 630 | 0.24% | -88 |
| SPDR SER TR ST STR BLO 1 ETF | 14,912 | 13,982 | -930 | 1,369 | 1,278 | 0.48% | -91 |
| DUKE ENERGY CORP NEW(DUK) | 12,255 | 12,225 | -30 | 1,413 | 1,317 | 0.49% | -96 |
| ISHARES TR | 35,741 | 36,863 | +1,122 | 525 | 420 | 0.16% | -106 |
| AUTOMATIC DATA PROCESSING IN | 10,200 | 9,250 | -950 | 2,823 | 2,708 | 1.01% | -115 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 62,500 | 67,700 | +5,200 | 798 | 636 | 0.24% | -162 |
| KENVUE INC(KVUE) | 105,894 | 106,881 | +987 | 2,449 | 2,282 | 0.85% | -167 |
| MCDONALDS CORP(MCD) | 7,587 | 7,296 | -291 | 2,310 | 2,115 | 0.79% | -195 |
| META PLATFORMS INC(META) | 17,528 | 16,803 | -725 | 10,034 | 9,838 | 3.68% | -195 |
| PEPSICO INC(PEP) | 1,310 | 0 | -1,310 | 223 | 0 | — | -223 |
| HOME DEPOT INC(HD) | 9,926 | 9,733 | -193 | 4,022 | 3,786 | 1.42% | -236 |
| MEDTRONIC PLC(MDT) | 45,787 | 48,306 | +2,519 | 4,122 | 3,859 | 1.44% | -263 |
| TESLA INC(TSLA) | 1,020 | 0 | -1,020 | 267 | 0 | — | -267 |
| CATERPILLAR INC(CAT) | 4,250 | 3,800 | -450 | 1,662 | 1,378 | 0.52% | -284 |
| COTY INC(COTY) | 31,300 | 0 | -31,300 | 294 | 0 | — | -294 |
| TARGET CORP(TGT) | 1,906 | 0 | -1,906 | 297 | 0 | — | -297 |
| WYNN RESORTS LTD(WYNN) | 5,750 | 2,500 | -3,250 | 551 | 215 | 0.08% | -336 |
| MERCK & CO INC(MRK) | 42,511 | 45,063 | +2,552 | 4,828 | 4,483 | 1.68% | -345 |
| AMERICAN TOWER CORP NEW(AMT) | 11,371 | 12,304 | +933 | 2,644 | 2,257 | 0.84% | -388 |
| JPMORGAN CHASE & CO.(JPM) | 18,886 | 14,803 | -4,083 | 3,982 | 3,548 | 1.33% | -434 |
| COCA COLA CO(KO) | 48,740 | 48,957 | +217 | 3,502 | 3,048 | 1.14% | -454 |
| QUALCOMM INC(QCOM) | 33,248 | 33,830 | +582 | 5,654 | 5,197 | 1.95% | -457 |
| ABBVIE INC(ABBV) | 27,511 | 27,728 | +217 | 5,433 | 4,927 | 1.84% | -506 |
| VICI PPTYS INC(VICI) | 93,107 | 88,698 | -4,409 | 3,101 | 2,591 | 0.97% | -511 |
| ALIGN TECHNOLOGY INC | 11,567 | 11,632 | +65 | 2,942 | 2,425 | 0.91% | -516 |
| FREEPORT-MCMORAN INC(FCX) | 49,800 | 51,375 | +1,575 | 2,486 | 1,956 | 0.73% | -530 |
| NEXTERA ENERGY INC(NEE) | 58,759 | 61,735 | +2,976 | 4,967 | 4,426 | 1.66% | -541 |
| JOHNSON & JOHNSON(JNJ) | 20,631 | 19,244 | -1,387 | 3,343 | 2,783 | 1.04% | -560 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 50,343 | 52,244 | +1,901 | 4,725 | 4,084 | 1.53% | -640 |
| PFIZER INC(PFE) | 107,578 | 81,124 | -26,454 | 3,113 | 2,152 | 0.81% | -961 |
| EXACT SCIENCES CORP(EXK) | 57,818 | 46,435 | -11,383 | 3,939 | 2,609 | 0.98% | -1,329 |
| APPLIED MATLS INC | 0 | 36,198 | +36,198 | 0 | 5,887 | 2.20% | +5,887 |