Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 800,000 | 3,113,000 | +2,313,000 | 82,256 | 458,887 | 4.02% | +376,631 |
| BERKSHIRE HATHAWAY INC DEL | 290,000 | 1,295,000 | +1,005,000 | 101,587 | 461,875 | 4.05% | +360,288 |
| SPDR S&P 500 ETF TR(SPY) | 98,000 | 740,441 | +642,441 | 41,893 | 351,939 | 3.09% | +310,046 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 22,008 | 296,980 | 2.60% | +274,972 |
| AMAZON COM INC(AMZN) | 4,400,713 | 5,233,623 | +832,910 | 559,419 | 795,197 | 6.97% | +235,778 |
| PIONEER NAT RES CO | 0 | 642,236 | +642,236 | 0 | 144,426 | 1.27% | +144,426 |
| ALPHABET INC(GOOG) | 2,426,804 | 3,235,000 | +808,196 | 317,572 | 451,897 | 3.96% | +134,326 |
| SPLUNK INC | 34,127 | 800,000 | +765,873 | 4,991 | 121,880 | 1.07% | +116,889 |
| ADOBE INC(ADBE) | 75,000 | 257,000 | +182,000 | 38,243 | 153,326 | 1.34% | +115,084 |
| ILLUMINA INC(ILMN) | 37,500 | 815,000 | +777,500 | 5,148 | 113,481 | 0.99% | +108,333 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,048,090 | 5,450,000 | +2,401,910 | 101,105 | 204,920 | 1.80% | +103,815 |
| SALESFORCE INC(CRM) | 185,353 | 486,000 | +300,647 | 37,586 | 127,886 | 1.12% | +90,300 |
| HESS CORP | 0 | 610,057 | +610,057 | 0 | 87,946 | 0.77% | +87,946 |
| BOEING CO(BA) | 115,000 | 360,000 | +245,000 | 22,043 | 93,838 | 0.82% | +71,794 |
| ISHARES TR | 0 | 600,000 | +600,000 | 0 | 66,396 | 0.58% | +66,396 |
| NVIDIA CORPORATION(NVDA) | 293,450 | 380,550 | +87,100 | 127,648 | 188,456 | 1.65% | +60,808 |
| SHOPIFY INC(SHOP) | 900,000 | 1,410,000 | +510,000 | 49,113 | 109,839 | 0.96% | +60,726 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 945,000 | +945,000 | 0 | 59,847 | 0.52% | +59,847 |
| EXXON MOBIL CORP | 0 | 500,000 | +500,000 | 0 | 49,990 | 0.44% | +49,990 |
| SERVICENOW INC(NOW) | 0 | 70,000 | +70,000 | 0 | 49,454 | 0.43% | +49,454 |
| MONSTER BEVERAGE CORP NEW(MNST) | 72,020 | 919,000 | +846,980 | 3,813 | 52,944 | 0.46% | +49,130 |
| PENN ENTERTAINMENT INC(PENN) | 160,173 | 2,000,000 | +1,839,827 | 3,676 | 52,040 | 0.46% | +48,364 |
| FIRST AMERN FINL CORP(FAF) | 0 | 750,000 | +750,000 | 0 | 48,330 | 0.42% | +48,330 |
| INTEL CORP(INTC) | 0 | 900,000 | +900,000 | 0 | 45,225 | 0.40% | +45,225 |
| ISHARES TR | 0 | 550,000 | +550,000 | 0 | 41,443 | 0.36% | +41,443 |
| PAYPAL HLDGS INC(PYPL) | 90,000 | 736,000 | +646,000 | 5,261 | 45,198 | 0.40% | +39,936 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 41,500 | +41,500 | 0 | 36,449 | 0.32% | +36,449 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,000 | +10,000 | 0 | 35,472 | 0.31% | +35,472 |
| INTUITIVE SURGICAL INC | 11,000 | 109,000 | +98,000 | 3,215 | 36,772 | 0.32% | +33,557 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 31,413 | 0.28% | +31,413 |
| ISHARES TR | 3,000,000 | 4,550,000 | +1,550,000 | 79,590 | 109,337 | 0.96% | +29,747 |
| NETFLIX INC(NFLX) | 86,500 | 127,000 | +40,500 | 32,662 | 61,834 | 0.54% | +29,171 |
| MERCK & CO INC(MRK) | 0 | 264,980 | +264,980 | 0 | 28,888 | 0.25% | +28,888 |
| PG&E CORP(PCG) | 1,294,169 | 2,736,838 | +1,442,669 | 20,875 | 49,345 | 0.43% | +28,470 |
| ALPHABET INC(GOOG) | 2,510,000 | 2,521,300 | +11,300 | 330,944 | 355,327 | 3.11% | +24,383 |
| EXPEDIA GROUP INC(EXPE) | 88,093 | 220,000 | +131,907 | 9,080 | 33,394 | 0.29% | +24,314 |
| NISOURCE INC(NI) | 563,932 | 1,413,932 | +850,000 | 13,918 | 37,540 | 0.33% | +23,622 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 288,517 | +288,517 | 0 | 23,537 | 0.21% | +23,537 |
| ENTERGY CORP NEW(ETR) | 142,904 | 355,207 | +212,303 | 13,219 | 35,943 | 0.32% | +22,725 |
| TELLURIAN INC NEW | 0 | 30,000,000 | +30,000,000 | 0 | 22,668 | 0.20% | +22,668 |
| CENTERPOINT ENERGY INC(CNP) | 80,000 | 855,909 | +775,909 | 2,148 | 24,453 | 0.21% | +22,305 |
| EVERGY INC(EVRG) | 133,776 | 551,084 | +417,308 | 6,782 | 28,767 | 0.25% | +21,984 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 85,000 | +85,000 | 0 | 21,564 | 0.19% | +21,564 |
| TEXAS INSTRS INC(TXN) | 0 | 125,000 | +125,000 | 0 | 21,308 | 0.19% | +21,308 |
| KLA CORP(KLAC) | 0 | 36,000 | +36,000 | 0 | 20,927 | 0.18% | +20,927 |
| WESTROCK CO | 500,000 | 913,329 | +413,329 | 17,900 | 37,921 | 0.33% | +20,021 |
| DOMINOS PIZZA INC(DPZ) | 0 | 48,213 | +48,213 | 0 | 19,875 | 0.17% | +19,875 |
| PGT INNOVATIONS INC | 1,500,000 | 1,500,000 | 0 | 41,625 | 61,050 | 0.54% | +19,425 |
| TRUIST FINL CORP(TFC) | 0 | 525,000 | +525,000 | 0 | 19,383 | 0.17% | +19,383 |
| JOHNSON & JOHNSON(JNJ) | 100,000 | 222,500 | +122,500 | 15,575 | 34,875 | 0.31% | +19,300 |
| SEMPRA(SRE) | 185,460 | 419,964 | +234,504 | 12,617 | 31,384 | 0.28% | +18,767 |
| UNITED STATES STL CORP NEW | 189,156 | 492,852 | +303,696 | 6,144 | 23,977 | 0.21% | +17,833 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,400,000 | +1,400,000 | 0 | 17,808 | 0.16% | +17,808 |
| GRIFOLS S A(GRFS) | 0 | 1,500,000 | +1,500,000 | 0 | 17,340 | 0.15% | +17,340 |
| AMGEN INC(AMGN) | 0 | 60,000 | +60,000 | 0 | 17,281 | 0.15% | +17,281 |
| LOWES COS INC(LOW) | 0 | 76,941 | +76,941 | 0 | 17,123 | 0.15% | +17,123 |
| PPL CORP(PPL) | 975,150 | 1,473,882 | +498,732 | 22,975 | 39,942 | 0.35% | +16,968 |
| CLOROX CO DEL(CLX) | 0 | 118,457 | +118,457 | 0 | 16,891 | 0.15% | +16,891 |
| ASTRAZENECA PLC(AZN) | 0 | 249,424 | +249,424 | 0 | 16,804 | 0.15% | +16,804 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 50,000 | +50,000 | 0 | 14,643 | 0.13% | +14,643 |
| DANA INC(DAN) | 0 | 1,000,000 | +1,000,000 | 0 | 14,610 | 0.13% | +14,610 |
| APPLIED MATLS INC | 0 | 90,000 | +90,000 | 0 | 14,586 | 0.13% | +14,586 |
| ALLSTATE CORP(ALL) | 0 | 100,000 | +100,000 | 0 | 13,998 | 0.12% | +13,998 |
| INVESCO QQQ TR | 0 | 34,166 | +34,166 | 0 | 13,992 | 0.12% | +13,992 |
| BIOGEN INC(BIIB) | 82,500 | 135,000 | +52,500 | 21,203 | 34,934 | 0.31% | +13,731 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 1,187,880 | +1,187,880 | 0 | 12,995 | 0.11% | +12,995 |
| CITIGROUP INC(C) | 0 | 250,000 | +250,000 | 0 | 12,860 | 0.11% | +12,860 |
| COREBRIDGE FINL INC(CRBD) | 200,000 | 775,000 | +575,000 | 3,950 | 16,787 | 0.15% | +12,837 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 771,739 | +771,739 | 0 | 12,819 | 0.11% | +12,819 |
| TWO HBRS INVT CORP(TWO) | 0 | 909,987 | +909,987 | 0 | 12,676 | 0.11% | +12,676 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,000 | 37,000 | +30,000 | 2,434 | 15,055 | 0.13% | +12,621 |
| SEAWORLD ENTMT INC(PRKS) | 500,000 | 675,068 | +175,068 | 23,125 | 35,664 | 0.31% | +12,539 |
| KKR & CO INC(KKR) | 0 | 150,000 | +150,000 | 0 | 12,428 | 0.11% | +12,428 |
| GENUINE PARTS CO(GPC) | 0 | 82,592 | +82,592 | 0 | 11,439 | 0.10% | +11,439 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 11,228 | 0.10% | +11,228 |
| TAPESTRY INC(TPR) | 0 | 300,882 | +300,882 | 0 | 11,075 | 0.10% | +11,075 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 45,000 | +45,000 | 0 | 10,854 | 0.10% | +10,854 |
| TYSON FOODS INC(TSN) | 0 | 195,871 | +195,871 | 0 | 10,528 | 0.09% | +10,528 |
| NEWS CORP NEW(NWS) | 0 | 400,000 | +400,000 | 0 | 9,820 | 0.09% | +9,820 |
| SPDR SER TR ST STR SP BIOT | 0 | 108,000 | +108,000 | 0 | 9,643 | 0.08% | +9,643 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 353,476 | +353,476 | 0 | 9,530 | 0.08% | +9,530 |
| DOLLAR GEN CORP NEW(DG) | 0 | 69,729 | +69,729 | 0 | 9,480 | 0.08% | +9,480 |
| COCA COLA CO(KO) | 0 | 160,217 | +160,217 | 0 | 9,442 | 0.08% | +9,442 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 34,443 | +34,443 | 0 | 9,381 | 0.08% | +9,381 |
| COLGATE PALMOLIVE CO(CL) | 164,247 | 263,881 | +99,634 | 11,680 | 21,034 | 0.18% | +9,354 |
| KARUNA THERAPEUTICS INC | 20,000 | 40,000 | +20,000 | 3,382 | 12,660 | 0.11% | +9,279 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 110,299 | +110,299 | 0 | 9,213 | 0.08% | +9,213 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 150,339 | +150,339 | 0 | 9,193 | 0.08% | +9,193 |
| TENET HEALTHCARE CORP(THC) | 77,637 | 188,997 | +111,360 | 5,116 | 14,283 | 0.13% | +9,167 |
| STARWOOD PPTY TR INC(STWD) | 0 | 432,424 | +432,424 | 0 | 9,090 | 0.08% | +9,090 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 83,000 | +83,000 | 0 | 8,767 | 0.08% | +8,767 |
| BEST BUY INC(BBY) | 0 | 110,483 | +110,483 | 0 | 8,649 | 0.08% | +8,649 |
| DUKE ENERGY CORP NEW(DUK) | 175,699 | 247,689 | +71,990 | 15,507 | 24,036 | 0.21% | +8,529 |
| CASEYS GEN STORES INC(CASY) | 27,299 | 57,655 | +30,356 | 7,412 | 15,840 | 0.14% | +8,428 |
| AIR LEASE CORP CL A | 60,041 | 254,542 | +194,501 | 2,366 | 10,675 | 0.09% | +8,309 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 22,585 | 30,719 | 0.27% | +8,133 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 24,900 | 65,740 | +40,840 | 3,100 | 10,975 | 0.10% | +7,875 |
| RADIAN GROUP INC(RDN) | 0 | 275,000 | +275,000 | 0 | 7,851 | 0.07% | +7,851 |
| LINDE PLC(LIN) | 10,000 | 28,039 | +18,039 | 3,724 | 11,516 | 0.10% | +7,792 |
| CATALENT INC | 302,697 | 479,015 | +176,318 | 13,782 | 21,522 | 0.19% | +7,740 |