Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 404,000 | +404,000 | 0 | 65 | 0.96% | +65 |
| MONDELEZ INTL INC(MDLZ) | 0 | 674,000 | +674,000 | 0 | 47 | 0.69% | +47 |
| DANAHER CORPORATION(DHR) | 0 | 186,000 | +186,000 | 0 | 46 | 0.68% | +46 |
| AUTOZONE INC(AZO) | 0 | 16,000 | +16,000 | 0 | 41 | 0.60% | +41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 306,000 | +306,000 | 0 | 39 | 0.58% | +39 |
| PIONEER NAT RES CO | 0 | 158,000 | +158,000 | 0 | 36 | 0.54% | +36 |
| MCKESSON CORP(MCK) | 0 | 80,000 | +80,000 | 0 | 35 | 0.52% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 44,500 | 108,500 | +64,000 | 21 | 50 | 0.73% | +28 |
| SPDR SER TR ST STR SP BIOT | 0 | 376,000 | +376,000 | 0 | 27 | 0.41% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 751,000 | +751,000 | 0 | 25 | 0.37% | +25 |
| NETFLIX INC(NFLX) | 60,000 | 134,358 | +74,358 | 26 | 51 | 0.75% | +24 |
| TOAST INC(TOST) | 0 | 1,103,000 | +1,103,000 | 0 | 21 | 0.31% | +21 |
| DISNEY WALT CO(DIS) | 379,798 | 642,798 | +263,000 | 34 | 52 | 0.77% | +18 |
| ALPHABET INC(GOOG) | 1,530,056 | 1,540,093 | +10,037 | 185 | 203 | 3.01% | +18 |
| MASTERCARD INCORPORATED(MA) | 340,240 | 379,559 | +39,319 | 134 | 150 | 2.23% | +16 |
| LPL FINL HLDGS INC(LPLA) | 182,000 | 218,000 | +36,000 | 40 | 52 | 0.77% | +12 |
| ELI LILLY & CO(LLY) | 191,876 | 189,120 | -2,756 | 90 | 102 | 1.51% | +12 |
| EXXON MOBIL CORP | 1,147,587 | 1,124,951 | -22,636 | 123 | 132 | 1.96% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 161,000 | 194,000 | +33,000 | 40 | 49 | 0.72% | +9 |
| SCHLUMBERGER LTD(SLB) | 847,891 | 870,968 | +23,077 | 42 | 51 | 0.75% | +9 |
| MICRON TECHNOLOGY INC(MU) | 746,800 | 812,090 | +65,290 | 47 | 55 | 0.82% | +8 |
| INTUIT(INTU) | 102,000 | 106,766 | +4,766 | 47 | 55 | 0.81% | +8 |
| HESS CORP | 227,000 | 247,749 | +20,749 | 31 | 38 | 0.56% | +7 |
| DATADOG INC(DDOG) | 357,000 | 459,000 | +102,000 | 35 | 42 | 0.62% | +7 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 147,461 | +147,461 | 0 | 10 | 0.14% | +10 |
| AMAZON COM INC(AMZN) | 1,579,026 | 1,665,245 | +86,219 | 206 | 212 | 3.14% | +6 |
| ALPHABET INC(GOOG) | 661,685 | 648,074 | -13,611 | 79 | 85 | 1.26% | +6 |
| CATERPILLAR INC(CAT) | 186,200 | 186,200 | 0 | 46 | 51 | 0.75% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 207,765 | 224,865 | +17,100 | 64 | 69 | 1.02% | +5 |
| ALLSTATE CORP(ALL) | 0 | 41,060 | +41,060 | 0 | 5 | 0.07% | +5 |
| ARM HOLDINGS PLC | 0 | 82,267 | +82,267 | 0 | 4 | 0.07% | +4 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 216,800 | +216,800 | 0 | 4 | 0.06% | +4 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 87,000 | 87,000 | 0 | 32 | 36 | 0.53% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 2,657 | +2,657 | 0 | 3 | 0.05% | +3 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 45,200 | +45,200 | 0 | 3 | 0.05% | +3 |
| COSTCO WHSL CORP NEW(COST) | 112,149 | 112,149 | 0 | 60 | 63 | 0.94% | +3 |
| APPLOVIN CORP(APP) | 0 | 130,908 | +130,908 | 0 | 5 | 0.08% | +5 |
| EATON CORP PLC(ETN) | 239,000 | 239,000 | 0 | 48 | 51 | 0.76% | +3 |
| KENVUE INC(KVUE) | 0 | 137,791 | +137,791 | 0 | 3 | 0.04% | +3 |
| NETEASE INC(NTES) | 0 | 27,627 | +27,627 | 0 | 3 | 0.04% | +3 |
| CHENIERE ENERGY INC(LNG) | 199,000 | 199,000 | 0 | 30 | 33 | 0.49% | +3 |
| BP PLC(BP) | 0 | 449,096 | +449,096 | 0 | 17 | 0.26% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 99,185 | 107,185 | +8,000 | 52 | 54 | 0.80% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 54,455 | +54,455 | 0 | 3 | 0.04% | +3 |
| TJX COS INC NEW(TJX) | 606,000 | 606,000 | 0 | 51 | 54 | 0.80% | +2 |
| STELLANTIS N.V(STLA) | 0 | 126,129 | +126,129 | 0 | 2 | 0.04% | +2 |
| D R HORTON INC(DHI) | 0 | 21,596 | +21,596 | 0 | 2 | 0.03% | +2 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 180,000 | +180,000 | 0 | 2 | 0.03% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 111,000 | 118,000 | +7,000 | 39 | 41 | 0.61% | +2 |
| IDEXX LABS INC(IDXX) | 0 | 4,412 | +4,412 | 0 | 2 | 0.03% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 223,000 | 223,000 | 0 | 49 | 51 | 0.75% | +2 |
| NNN REIT INC(NNN) | 0 | 129,000 | +129,000 | 0 | 5 | 0.07% | +5 |
| ZOETIS INC(ZTS) | 0 | 9,680 | +9,680 | 0 | 2 | 0.02% | +2 |
| REXFORD INDL RLTY INC(REXR) | 0 | 125,000 | +125,000 | 0 | 6 | 0.09% | +6 |
| FAIR ISAAC CORP(FICO) | 0 | 1,620 | +1,620 | 0 | 1 | 0.02% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,388 | +3,388 | 0 | 1 | 0.02% | +1 |
| AGREE RLTY CORP | 0 | 78,550 | +78,550 | 0 | 4 | 0.06% | +4 |
| GLOBAL PMTS INC(GPN) | 0 | 73,830 | +73,830 | 0 | 9 | 0.13% | +9 |
| SYNOPSYS INC(SNPS) | 0 | 5,361 | +5,361 | 0 | 2 | 0.04% | +2 |
| ELME COMMUNITIES | 0 | 90,000 | +90,000 | 0 | 1 | 0.02% | +1 |
| PARAMOUNT GROUP INC | 0 | 250,000 | +250,000 | 0 | 1 | 0.02% | +1 |
| CONAGRA BRANDS INC(CAG) | 0 | 206,630 | +206,630 | 0 | 6 | 0.08% | +6 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 0 | 0 | 0 | 1 | 0.02% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 153,690 | +153,690 | 0 | 11 | 0.16% | +11 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 9,000 | +9,000 | 0 | 2 | 0.03% | +2 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 87,164 | +87,164 | 0 | 4 | 0.06% | +4 |
| GETTY RLTY CORP NEW(GTY) | 0 | 38,000 | +38,000 | 0 | 1 | 0.02% | +1 |
| KIMCO RLTY CORP(KIM) | 0 | 393,556 | +393,556 | 0 | 7 | 0.10% | +7 |
| CONOCOPHILLIPS(COP) | 0 | 63,290 | +63,290 | 0 | 8 | 0.11% | +8 |
| AVALONBAY CMNTYS INC | 0 | 60,700 | +60,700 | 0 | 10 | 0.15% | +10 |
| BRANDYWINE RLTY TR | 0 | 200,000 | +200,000 | 0 | 1 | 0.01% | +1 |
| BOSTON PROPERTIES INC(BXP) | 0 | 99,000 | +99,000 | 0 | 6 | 0.09% | +6 |
| KILROY RLTY CORP(KRC) | 0 | 104,000 | +104,000 | 0 | 3 | 0.05% | +3 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 35,000 | +35,000 | 0 | 2 | 0.03% | +2 |
| TARGET CORP(TGT) | 0 | 25,502 | +25,502 | 0 | 3 | 0.04% | +3 |
| TERRENO RLTY CORP(TRNO) | 0 | 59,000 | +59,000 | 0 | 3 | 0.05% | +3 |
| SPIRIT RLTY CAP INC NEW | 0 | 70,000 | +70,000 | 0 | 2 | 0.03% | +2 |
| ROYAL BK CDA(RY) | 0 | 7,820 | +7,820 | 0 | 1 | 0.01% | +1 |
| CHUBB LIMITED COM | 0 | 43,149 | +43,149 | 0 | 9 | 0.13% | +9 |
| EVEREST GROUP LTD(EG) | 0 | 22,451 | +22,451 | 0 | 8 | 0.12% | +8 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 190,000 | +190,000 | 0 | 2 | 0.03% | +2 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 344,000 | 344,000 | 0 | 30 | 30 | 0.45% | +1 |
| SHELL PLC(SHEL) | 0 | 170,020 | +170,020 | 0 | 11 | 0.16% | +11 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 74,745 | +74,745 | 0 | 9 | 0.13% | +9 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 415,545 | +415,545 | 0 | 6 | 0.09% | +6 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 49,286 | +49,286 | 0 | 7 | 0.10% | +7 |
| FIRST INDL RLTY TR INC(FR) | 0 | 53,410 | +53,410 | 0 | 3 | 0.04% | +3 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| PHYSICIANS RLTY TR | 0 | 212,000 | +212,000 | 0 | 3 | 0.04% | +3 |
| CUBESMART(CUBE) | 0 | 112,000 | +112,000 | 0 | 4 | 0.06% | +4 |
| PEABODY ENERGY CORP(BTU) | 0 | 16,177 | +16,177 | 0 | 0 | 0.01% | 0 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 36,956 | +36,956 | 0 | 0 | 0.01% | 0 |
| EXELIXIS INC(EXEL) | 0 | 133,260 | +133,260 | 0 | 3 | 0.04% | +3 |
| CHEVRON CORP NEW(CVX) | 0 | 30,560 | +30,560 | 0 | 5 | 0.08% | +5 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 113,352 | +113,352 | 0 | 10 | 0.14% | +10 |
| KB FINL GROUP INC(KB) | 0 | 59,668 | +59,668 | 0 | 2 | 0.04% | +2 |
| ING GROEP N.V.(ING) | 0 | 21,221 | +21,221 | 0 | 0 | 0.00% | 0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 19,412 | +19,412 | 0 | 2 | 0.02% | +2 |
| GLOBANT S A COM | 0 | 15,232 | +15,232 | 0 | 3 | 0.04% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,590 | +28,590 | 0 | 10 | 0.15% | +10 |