Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 166,662 | +166,662 | 0 | 118 | 1.38% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 194,367 | +194,367 | 0 | 102 | 1.20% | +102 |
| WISDOMTREE TR(WT) | 0 | 1,422,300 | +1,422,300 | 0 | 100 | 1.17% | +100 |
| VANGUARD INDEX FDS | 0 | 467,925 | +467,925 | 0 | 100 | 1.17% | +100 |
| VANGUARD INDEX FDS | 0 | 420,800 | +420,800 | 0 | 100 | 1.17% | +100 |
| T-MOBILE US INC(TMUS) | 0 | 377,207 | +377,207 | 0 | 60 | 0.71% | +60 |
| PARKER-HANNIFIN CORP(PH) | 0 | 123,000 | +123,000 | 0 | 57 | 0.66% | +57 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 189,000 | +189,000 | 0 | 51 | 0.60% | +51 |
| MICROSOFT CORP(MSFT) | 1,006,888 | 980,235 | -26,653 | 318 | 369 | 4.32% | +51 |
| VANGUARD INDEX FDS | 1,088,100 | 1,088,100 | 0 | 427 | 475 | 5.57% | +48 |
| DEXCOM INC(DXCM) | 0 | 385,000 | +385,000 | 0 | 48 | 0.56% | +48 |
| AMAZON COM INC(AMZN) | 1,665,245 | 1,688,580 | +23,335 | 212 | 257 | 3.01% | +45 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 339,000 | +339,000 | 0 | 44 | 0.51% | +44 |
| HCA HEALTHCARE INC(HCA) | 0 | 160,000 | +160,000 | 0 | 43 | 0.51% | +43 |
| APPLE INC(AAPL) | 2,018,000 | 2,018,000 | 0 | 346 | 389 | 4.56% | +43 |
| ULTA BEAUTY INC(ULTA) | 0 | 87,000 | +87,000 | 0 | 43 | 0.50% | +43 |
| QUANTA SVCS INC | 0 | 189,000 | +189,000 | 0 | 41 | 0.48% | +41 |
| COCA COLA CO(KO) | 1,306,000 | 1,931,000 | +625,000 | 73 | 114 | 1.33% | +41 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,022,000 | +1,022,000 | 0 | 38 | 0.44% | +38 |
| BROADCOM INC(AVGO) | 97,281 | 104,735 | +7,454 | 81 | 117 | 1.37% | +36 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,034,000 | +1,034,000 | 0 | 36 | 0.42% | +36 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 9,000 | 147,000 | +138,000 | 2 | 37 | 0.44% | +35 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 32,675 | 298,323 | +265,648 | 4 | 39 | 0.46% | +35 |
| NVIDIA CORPORATION(NVDA) | 452,779 | 460,797 | +8,018 | 197 | 228 | 2.68% | +31 |
| META PLATFORMS INC(META) | 508,519 | 508,509 | -10 | 153 | 180 | 2.11% | +27 |
| JPMORGAN CHASE & CO(JPM) | 743,770 | 793,070 | +49,300 | 108 | 135 | 1.58% | +27 |
| DISNEY WALT CO(DIS) | 642,798 | 872,798 | +230,000 | 52 | 79 | 0.92% | +27 |
| CATERPILLAR INC(CAT) | 186,200 | 262,200 | +76,000 | 51 | 78 | 0.91% | +27 |
| TRANSDIGM GROUP INC(TDG) | 47,000 | 64,000 | +17,000 | 40 | 65 | 0.76% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 231,654 | 266,654 | +35,000 | 54 | 79 | 0.92% | +24 |
| CHENIERE ENERGY INC(LNG) | 199,000 | 334,000 | +135,000 | 33 | 57 | 0.67% | +24 |
| ALLY FINL INC(ALLY) | 0 | 560,376 | +560,376 | 0 | 20 | 0.23% | +20 |
| SALESFORCE INC(CRM) | 305,000 | 305,000 | 0 | 62 | 80 | 0.94% | +18 |
| PROLOGIS INC.(PLD) | 788,455 | 798,455 | +10,000 | 88 | 106 | 1.25% | +18 |
| AUTOZONE INC(AZO) | 16,000 | 22,000 | +6,000 | 41 | 57 | 0.67% | +16 |
| EXACT SCIENCES CORP(EXK) | 300,000 | 491,000 | +191,000 | 20 | 36 | 0.43% | +16 |
| EQUINIX INC(EQIX) | 99,000 | 108,000 | +9,000 | 72 | 87 | 1.02% | +15 |
| DATADOG INC(DDOG) | 459,000 | 468,327 | +9,327 | 42 | 57 | 0.67% | +15 |
| AMERICAN EXPRESS CO(AXP) | 388,000 | 388,000 | 0 | 58 | 73 | 0.85% | +15 |
| DIGITAL RLTY TR INC(DLR) | 0 | 105,999 | +105,999 | 0 | 14 | 0.17% | +14 |
| FREEPORT-MCMORAN INC(FCX) | 946,000 | 1,159,000 | +213,000 | 35 | 49 | 0.58% | +14 |
| PUBLIC STORAGE(PSA) | 215,311 | 229,311 | +14,000 | 57 | 70 | 0.82% | +13 |
| MICRON TECHNOLOGY INC(MU) | 812,090 | 797,254 | -14,836 | 55 | 68 | 0.80% | +13 |
| NEWMONT CORP(NEM) | 816,430 | 1,035,430 | +219,000 | 30 | 43 | 0.50% | +13 |
| SCHLUMBERGER LTD(SLB) | 870,968 | 1,210,680 | +339,712 | 51 | 63 | 0.74% | +12 |
| AMERIPRISE FINL INC(AMP) | 145,000 | 158,000 | +13,000 | 48 | 60 | 0.70% | +12 |
| INTUIT(INTU) | 106,766 | 106,766 | 0 | 55 | 67 | 0.78% | +12 |
| MASTERCARD INCORPORATED(MA) | 379,559 | 379,559 | 0 | 150 | 162 | 1.90% | +12 |
| COSTCO WHSL CORP NEW(COST) | 112,149 | 112,149 | 0 | 63 | 74 | 0.87% | +11 |
| DANAHER CORPORATION(DHR) | 186,000 | 244,000 | +58,000 | 46 | 56 | 0.66% | +10 |
| NETFLIX INC(NFLX) | 134,358 | 124,994 | -9,364 | 51 | 61 | 0.71% | +10 |
| NXP SEMICONDUCTORS N V COM | 169,000 | 190,000 | +21,000 | 34 | 44 | 0.51% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 224,865 | 224,865 | 0 | 69 | 79 | 0.93% | +10 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,220,000 | 1,220,000 | 0 | 45 | 55 | 0.64% | +10 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 499,000 | 499,000 | 0 | 24 | 33 | 0.39% | +9 |
| MOTOROLA SOLUTIONS INC(MSI) | 87,000 | 105,000 | +18,000 | 24 | 33 | 0.39% | +9 |
| GRAINGER W W INC(GWW) | 67,000 | 67,000 | 0 | 46 | 56 | 0.65% | +9 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,000 | 20,000 | 0 | 37 | 46 | 0.54% | +9 |
| ELI LILLY & CO(LLY) | 189,120 | 189,120 | 0 | 102 | 110 | 1.29% | +9 |
| FMC CORP(FMC) | 0 | 124,700 | +124,700 | 0 | 8 | 0.09% | +8 |
| EXTRA SPACE STORAGE INC(EXR) | 74,745 | 103,745 | +29,000 | 9 | 17 | 0.20% | +8 |
| WASTE MGMT INC DEL(WM) | 278,000 | 278,000 | 0 | 42 | 50 | 0.58% | +7 |
| AT&T INC(T) | 0 | 417,010 | +417,010 | 0 | 7 | 0.08% | +7 |
| MEDTRONIC PLC(MDT) | 631,648 | 685,648 | +54,000 | 49 | 56 | 0.66% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 118,000 | 118,000 | 0 | 41 | 48 | 0.56% | +7 |
| SHOPIFY INC(SHOP) | 0 | 87,338 | +87,338 | 0 | 7 | 0.08% | +7 |
| EATON CORP PLC(ETN) | 239,000 | 239,000 | 0 | 51 | 58 | 0.67% | +7 |
| MORGAN STANLEY(MS) | 564,000 | 564,000 | 0 | 46 | 53 | 0.62% | +7 |
| MCDONALDS CORP(MCD) | 189,000 | 189,000 | 0 | 50 | 56 | 0.66% | +6 |
| ALPHABET INC(GOOG) | 1,540,093 | 1,485,119 | -54,974 | 203 | 209 | 2.45% | +6 |
| SPDR SER TR ST STR SP BIOT | 376,000 | 376,000 | 0 | 27 | 34 | 0.39% | +6 |
| FLOOR & DECOR HLDGS INC(FND) | 268,000 | 268,000 | 0 | 24 | 30 | 0.35% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,116 | +38,116 | 0 | 6 | 0.07% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 108,500 | 108,500 | 0 | 50 | 55 | 0.65% | +6 |
| AMETEK INC | 302,044 | 302,044 | 0 | 45 | 50 | 0.58% | +5 |
| REALTY INCOME CORP(O) | 305,183 | 353,183 | +48,000 | 15 | 20 | 0.24% | +5 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,798 | +31,798 | 0 | 5 | 0.06% | +5 |
| EXXON MOBIL CORP | 1,124,951 | 1,370,000 | +245,049 | 132 | 137 | 1.61% | +5 |
| PDD HOLDINGS INC(PDD) | 7,037 | 36,845 | +29,808 | 1 | 5 | 0.06% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,996 | +11,996 | 0 | 5 | 0.05% | +5 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 476,000 | 476,000 | 0 | 34 | 38 | 0.45% | +5 |
| LPL FINL HLDGS INC(LPLA) | 218,000 | 246,000 | +28,000 | 52 | 56 | 0.66% | +4 |
| COUSINS PPTYS INC(CUZ) | 0 | 170,000 | +170,000 | 0 | 4 | 0.05% | +4 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 228,334 | +228,334 | 0 | 4 | 0.05% | +4 |
| VOYA FINANCIAL INC(VOYA) | 604,000 | 604,000 | 0 | 40 | 44 | 0.52% | +4 |
| STELLANTIS N.V(STLA) | 126,129 | 270,484 | +144,355 | 2 | 6 | 0.07% | +4 |
| EQUITY RESIDENTIAL(EQR) | 162,020 | 219,020 | +57,000 | 10 | 13 | 0.16% | +4 |
| ICON PLC(ICLR) | 105,000 | 105,000 | 0 | 26 | 30 | 0.35% | +4 |
| FEDERAL RLTY INVT TR NEW(FRT) | 36,000 | 69,000 | +33,000 | 3 | 7 | 0.08% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 131,579 | 126,579 | -5,000 | 14 | 18 | 0.21% | +4 |
| GAMING & LEISURE PPTYS INC(GLPI) | 87,164 | 156,164 | +69,000 | 4 | 8 | 0.09% | +4 |
| STRYKER CORPORATION(SYK) | 141,000 | 141,000 | 0 | 39 | 42 | 0.50% | +4 |
| MERCK & CO INC(MRK) | 607,424 | 607,424 | 0 | 63 | 66 | 0.78% | +4 |
| GENERAL MTRS CO(GM) | 138,250 | 228,900 | +90,650 | 5 | 8 | 0.10% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 129,000 | 129,000 | 0 | 57 | 60 | 0.71% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 710,000 | 710,000 | 0 | 37 | 41 | 0.48% | +4 |
| VENTAS INC(VTR) | 186,399 | 228,399 | +42,000 | 8 | 11 | 0.13% | +4 |
| THE TRADE DESK INC(TTD) | 0 | 48,843 | +48,843 | 0 | 4 | 0.04% | +4 |
| AMERICOLD REALTY TRUST INC(COLD) | 80,868 | 195,868 | +115,000 | 2 | 6 | 0.07% | +3 |
| NU HLDGS LTD(NU) | 0 | 406,297 | +406,297 | 0 | 3 | 0.04% | +3 |