Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 450,000 | 450,000 | 0 | 44,991 | 52,308 | 4.98% | +7,317 |
| JPMORGAN CHASE & CO(JPM) | 177,600 | 177,600 | 0 | 30,210 | 35,573 | 3.38% | +5,364 |
| WELLS FARGO CO NEW(WFC) | 555,000 | 555,000 | 0 | 27,317 | 32,168 | 3.06% | +4,851 |
| RIGETTI COMPUTING INC(RGTI) | 8,789,169 | 8,439,169 | -350,000 | 8,656 | 12,912 | 1.23% | +4,255 |
| MICROSOFT CORP(MSFT) | 89,650 | 89,650 | 0 | 33,712 | 37,718 | 3.59% | +4,006 |
| CITIGROUP INC(C) | 116,400 | 156,400 | +40,000 | 5,988 | 9,891 | 0.94% | +3,903 |
| PHILLIPS 66(PSX) | 127,800 | 127,800 | 0 | 17,015 | 20,875 | 1.99% | +3,860 |
| BANK AMERICA CORP | 767,000 | 767,000 | 0 | 25,825 | 29,085 | 2.77% | +3,260 |
| CATERPILLAR INC(CAT) | 45,000 | 45,000 | 0 | 13,305 | 16,489 | 1.57% | +3,184 |
| MERCK & CO INC(MRK) | 125,000 | 125,000 | 0 | 13,628 | 16,494 | 1.57% | +2,866 |
| GENERAL ELECTRIC CO(GE) | 52,500 | 52,500 | 0 | 6,701 | 9,215 | 0.88% | +2,515 |
| KROGER CO(KR) | 206,150 | 206,150 | 0 | 9,423 | 11,777 | 1.12% | +2,354 |
| ELI LILLY & CO(LLY) | 12,000 | 12,000 | 0 | 6,995 | 9,336 | 0.89% | +2,340 |
| CONSTELLATION ENERGY CORP(CEG) | 33,333 | 33,333 | 0 | 3,896 | 6,162 | 0.59% | +2,265 |
| TOYOTA MOTOR CORP(TM) | 30,000 | 30,000 | 0 | 5,501 | 7,550 | 0.72% | +2,049 |
| LENNAR CORP(LEN) | 86,370 | 86,370 | 0 | 12,873 | 14,854 | 1.41% | +1,981 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,000 | 60,000 | 0 | 6,240 | 8,163 | 0.78% | +1,923 |
| CAPITAL ONE FINL CORP(COF) | 99,500 | 99,500 | 0 | 13,046 | 14,815 | 1.41% | +1,768 |
| GOLDMAN SACHS GROUP INC(GS) | 54,000 | 54,000 | 0 | 20,832 | 22,555 | 2.15% | +1,724 |
| ABBVIE INC(ABBV) | 60,294 | 60,294 | 0 | 9,344 | 10,980 | 1.04% | +1,636 |
| CHEVRON CORP NEW(CVX) | 180,000 | 180,000 | 0 | 26,849 | 28,393 | 2.70% | +1,544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,000 | 55,000 | 0 | 8,995 | 10,503 | 1.00% | +1,508 |
| FEDEX CORP(FDX) | 35,000 | 35,000 | 0 | 8,854 | 10,141 | 0.96% | +1,287 |
| WALMART INC(WMT) | 54,000 | 162,000 | +108,000 | 8,513 | 9,748 | 0.93% | +1,234 |
| PRUDENTIAL FINL INC(PFH) | 80,459 | 80,459 | 0 | 8,344 | 9,446 | 0.90% | +1,101 |
| UNITED RENTALS INC(URI) | 7,000 | 7,000 | 0 | 4,014 | 5,048 | 0.48% | +1,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 30,000 | 0 | 4,422 | 5,415 | 0.52% | +992 |
| WESTERN DIGITAL CORP.(WDC) | 60,000 | 60,000 | 0 | 3,142 | 4,094 | 0.39% | +952 |
| NRG ENERGY INC(NRG) | 53,146 | 53,146 | 0 | 2,748 | 3,597 | 0.34% | +850 |
| CHUBB LIMITED | 25,000 | 25,000 | 0 | 5,650 | 6,478 | 0.62% | +828 |
| METLIFE INC(MET) | 103,304 | 103,304 | 0 | 6,831 | 7,656 | 0.73% | +824 |
| TRUIST FINL CORP(TFC) | 384,000 | 384,000 | 0 | 14,177 | 14,968 | 1.42% | +791 |
| CONOCOPHILLIPS(COP) | 70,000 | 70,000 | 0 | 8,125 | 8,910 | 0.85% | +785 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23,332 | 23,332 | 0 | 4,249 | 4,977 | 0.47% | +728 |
| AMERIPRISE FINL INC(AMP) | 11,250 | 11,250 | 0 | 4,273 | 4,932 | 0.47% | +659 |
| ALLY FINL INC(ALLY) | 115,000 | 115,000 | 0 | 4,016 | 4,668 | 0.44% | +652 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 5,986 | 6,626 | 0.63% | +641 |
| THE CIGNA GROUP(CI) | 10,040 | 10,040 | 0 | 3,006 | 3,646 | 0.35% | +640 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,075 | +4,075 | 0 | 638 | 0.06% | +638 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,000 | 140,000 | 0 | 5,278 | 5,874 | 0.56% | +596 |
| HCA HEALTHCARE INC(HCA) | 9,000 | 9,000 | 0 | 2,436 | 3,002 | 0.29% | +566 |
| ALPHABET INC(GOOG) | 49,000 | 49,000 | 0 | 6,845 | 7,396 | 0.70% | +551 |
| VIATRIS INC(VTRS) | 225,000 | 250,000 | +25,000 | 2,437 | 2,985 | 0.28% | +548 |
| STRYKER CORPORATION(SYK) | 9,000 | 9,000 | 0 | 2,695 | 3,221 | 0.31% | +526 |
| AMERICAN INTL GROUP INC | 50,000 | 50,000 | 0 | 3,388 | 3,909 | 0.37% | +521 |
| FTAI INFRASTRUCTURE INC(FIP) | 148,243 | 170,523 | +22,280 | 577 | 1,071 | 0.10% | +494 |
| BLACKSTONE INC(BX) | 0 | 3,455 | +3,455 | 0 | 454 | 0.04% | +454 |
| ENERGY TRANSFER L P(ET) | 225,800 | 225,800 | 0 | 3,116 | 3,552 | 0.34% | +436 |
| PNC FINL SVCS GROUP INC(PNC) | 60,000 | 60,000 | 0 | 9,291 | 9,696 | 0.92% | +405 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 2,524 | 2,926 | 0.28% | +402 |
| US BANCORP DEL(USB) | 270,000 | 270,000 | 0 | 11,686 | 12,069 | 1.15% | +383 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,000 | 127,000 | 0 | 6,516 | 6,887 | 0.66% | +371 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 4,041 | 4,410 | 0.42% | +369 |
| MEDTRONIC PLC(MDT) | 71,632 | 71,632 | 0 | 5,901 | 6,243 | 0.59% | +342 |
| COCA COLA CO(KO) | 150,060 | 150,060 | 0 | 8,843 | 9,181 | 0.87% | +338 |
| MACERICH CO(MAC) | 18,306 | 35,727 | +17,421 | 282 | 616 | 0.06% | +333 |
| NEW YORK CMNTY BANCORP INC | 0 | 100,000 | +100,000 | 0 | 322 | 0.03% | +322 |
| BANK NOVA SCOTIA HALIFAX | 100,000 | 100,000 | 0 | 4,869 | 5,178 | 0.49% | +309 |
| SCHWAB CHARLES CORP(SCHW) | 86,674 | 86,674 | 0 | 5,963 | 6,270 | 0.60% | +307 |
| FTAI AVIATION LTD(FTAI) | 14,317 | 14,317 | 0 | 664 | 964 | 0.09% | +299 |
| CHESAPEAKE ENERGY CORP(EXE) | 25,000 | 25,000 | 0 | 1,924 | 2,221 | 0.21% | +297 |
| AMERICAN ELEC PWR CO INC | 60,000 | 60,000 | 0 | 4,873 | 5,166 | 0.49% | +293 |
| UNILEVER PLC(UL) | 170,000 | 170,000 | 0 | 8,242 | 8,532 | 0.81% | +291 |
| SHELL PLC(SHEL) | 221,000 | 221,000 | 0 | 14,542 | 14,816 | 1.41% | +274 |
| NORTHERN TR CORP(NTRS) | 60,000 | 60,000 | 0 | 5,063 | 5,335 | 0.51% | +272 |
| PROCTER AND GAMBLE CO(PG) | 17,000 | 17,000 | 0 | 2,491 | 2,758 | 0.26% | +267 |
| CARDINAL HEALTH INC(CAH) | 23,277 | 23,277 | 0 | 2,346 | 2,605 | 0.25% | +258 |
| PINNACLE WEST CAP CORP(PNW) | 83,000 | 83,000 | 0 | 5,963 | 6,203 | 0.59% | +240 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,500 | 17,500 | 0 | 1,353 | 1,591 | 0.15% | +238 |
| EQUINIX INC(EQIX) | 579 | 851 | +272 | 466 | 702 | 0.07% | +236 |
| BAXTER INTL INC | 57,829 | 57,829 | 0 | 2,236 | 2,472 | 0.24% | +236 |
| GSK PLC(GSK) | 40,000 | 40,000 | 0 | 1,482 | 1,715 | 0.16% | +232 |
| TOTALENERGIES SE(TTE) | 150,000 | 150,000 | 0 | 10,107 | 10,325 | 0.98% | +218 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 7,997 | 8,215 | 0.78% | +217 |
| DOW INC(DOW) | 69,044 | 69,044 | 0 | 3,786 | 4,000 | 0.38% | +213 |
| VENTAS INC(VTR) | 0 | 4,838 | +4,838 | 0 | 211 | 0.02% | +211 |
| COTERRA ENERGY INC | 88,000 | 88,000 | 0 | 2,246 | 2,453 | 0.23% | +208 |
| PEPSICO INC(PEP) | 39,800 | 39,800 | 0 | 6,760 | 6,965 | 0.66% | +206 |
| DIGITALBRIDGE GROUP INC(DBRG) | 35,845 | 43,278 | +7,433 | 629 | 834 | 0.08% | +205 |
| JOHNSON CTLS INTL PLC | 26,200 | 26,200 | 0 | 1,510 | 1,711 | 0.16% | +201 |
| EQUITY RESIDENTIAL(VMRK) | 100,000 | 100,000 | 0 | 6,116 | 6,311 | 0.60% | +195 |
| EXELON CORP(EXC) | 100,000 | 100,000 | 0 | 3,590 | 3,757 | 0.36% | +167 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 50,000 | 0 | 3,037 | 3,196 | 0.30% | +159 |
| NORTHROP GRUMMAN CORP(NOC) | 15,000 | 15,000 | 0 | 7,022 | 7,180 | 0.68% | +158 |
| VITESSE ENERGY INC(VTS) | 80,015 | 80,015 | 0 | 1,752 | 1,899 | 0.18% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,250 | 0 | 802 | 946 | 0.09% | +144 |
| WYNN RESORTS LTD(WYNN) | 23,785 | 22,592 | -1,193 | 2,167 | 2,310 | 0.22% | +143 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,000 | 50,000 | 0 | 1,318 | 1,459 | 0.14% | +142 |
| FIRSTENERGY CORP(FE) | 70,000 | 70,000 | 0 | 2,566 | 2,703 | 0.26% | +137 |
| CORTEVA INC(CTVA) | 13,646 | 13,646 | 0 | 654 | 787 | 0.07% | +133 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,000 | 13,809 | +1,809 | 536 | 652 | 0.06% | +116 |
| ABBOTT LABS | 30,500 | 30,500 | 0 | 3,357 | 3,467 | 0.33% | +109 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,000 | 10,000 | 0 | 2,199 | 2,297 | 0.22% | +98 |
| ALCON AG(ALC) | 18,722 | 18,722 | 0 | 1,463 | 1,559 | 0.15% | +97 |
| KINDER MORGAN INC DEL(KMI) | 125,000 | 125,000 | 0 | 2,205 | 2,293 | 0.22% | +88 |
| MORGAN STANLEY(MS) | 92,000 | 92,000 | 0 | 8,579 | 8,663 | 0.82% | +84 |
| WEYERHAEUSER CO MTN BE(WY) | 70,000 | 70,000 | 0 | 2,434 | 2,514 | 0.24% | +80 |
| SELECT SECTOR SPDR TR | 34,000 | 34,000 | 0 | 2,153 | 2,232 | 0.21% | +79 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 30,000 | 30,000 | 0 | 1,444 | 1,522 | 0.14% | +77 |
| JOHNSON & JOHNSON(JNJ) | 50,000 | 50,000 | 0 | 7,837 | 7,910 | 0.75% | +73 |