Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 68,261 | +68,261 | 0 | 12,430 | 2.32% | +12,430 |
| PEPSICO INC(PEP) | 3,135 | 75,417 | +72,282 | 531 | 12,809 | 2.39% | +12,278 |
| TPG INC(TPG) | 265,728 | 430,573 | +164,845 | 8,004 | 18,588 | 3.47% | +10,584 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 122,275 | +122,275 | 0 | 7,301 | 1.36% | +7,301 |
| NVIDIA CORPORATION(NVDA) | 78,120 | 77,599 | -521 | 33,981 | 38,429 | 7.18% | +4,447 |
| MICROSOFT CORP(MSFT) | 67,645 | 67,751 | +106 | 21,359 | 25,477 | 4.76% | +4,118 |
| APPLE INC(AAPL) | 156,628 | 156,428 | -200 | 26,816 | 30,117 | 5.63% | +3,301 |
| AMPHENOL CORP NEW | 208,933 | 209,057 | +124 | 17,548 | 20,724 | 3.87% | +3,176 |
| NOVO-NORDISK A S(NVO) | 240,770 | 239,827 | -943 | 21,896 | 24,810 | 4.64% | +2,914 |
| BHP GROUP LTD | 234,282 | 234,967 | +685 | 13,326 | 16,051 | 3.00% | +2,725 |
| QUANTA SVCS INC | 81,021 | 81,017 | -4 | 15,157 | 17,483 | 3.27% | +2,327 |
| ONTO INNOVATION INC(ONTO) | 88,299 | 88,719 | +420 | 11,260 | 13,565 | 2.53% | +2,305 |
| VISA INC(V) | 76,215 | 75,911 | -304 | 17,530 | 19,763 | 3.69% | +2,233 |
| BLACKSTONE INC(BX) | 93,047 | 93,035 | -12 | 9,969 | 12,180 | 2.28% | +2,211 |
| SERVICENOW INC(NOW) | 13,430 | 13,375 | -55 | 7,507 | 9,449 | 1.77% | +1,942 |
| ELI LILLY & CO(LLY) | 42,847 | 42,808 | -39 | 23,014 | 24,954 | 4.66% | +1,939 |
| HOWMET AEROSPACE INC(HWM) | 229,859 | 229,509 | -350 | 10,631 | 12,421 | 2.32% | +1,790 |
| US FOODS HLDG CORP(USFD) | 314,699 | 314,091 | -608 | 12,494 | 14,263 | 2.67% | +1,769 |
| ALPHABET INC(GOOG) | 142,611 | 142,330 | -281 | 18,662 | 19,882 | 3.72% | +1,220 |
| STRIDE INC(LRN) | 84,392 | 83,892 | -500 | 3,800 | 4,981 | 0.93% | +1,180 |
| TJX COS INC NEW(TJX) | 239,758 | 239,165 | -593 | 21,310 | 22,436 | 4.19% | +1,126 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,820 | 12,161 | +341 | 10,743 | 11,554 | 2.16% | +811 |
| LOWES COS INC(LOW) | 53,985 | 54,015 | +30 | 11,220 | 12,021 | 2.25% | +801 |
| QUALCOMM INC(QCOM) | 21,653 | 21,653 | 0 | 2,405 | 3,132 | 0.59% | +727 |
| JPMORGAN CHASE & CO(JPM) | 10,047 | 12,317 | +2,270 | 1,457 | 2,095 | 0.39% | +638 |
| MASTERCARD INCORPORATED(MA) | 18,591 | 18,644 | +53 | 7,360 | 7,952 | 1.49% | +591 |
| GALLAGHER ARTHUR J & CO(AJG) | 42,108 | 45,237 | +3,129 | 9,598 | 10,173 | 1.90% | +575 |
| AMAZON COM INC(AMZN) | 20,370 | 20,370 | 0 | 2,589 | 3,095 | 0.58% | +506 |
| WEC ENERGY GROUP INC(WEC) | 169,397 | 167,613 | -1,784 | 13,645 | 14,108 | 2.64% | +463 |
| META PLATFORMS INC(META) | 7,650 | 7,650 | 0 | 2,297 | 2,708 | 0.51% | +411 |
| EATON CORP PLC(ETN) | 14,050 | 14,050 | 0 | 2,997 | 3,384 | 0.63% | +387 |
| ONEOK INC NEW(OKE) | 8,281 | 12,373 | +4,092 | 525 | 869 | 0.16% | +344 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 20,000 | +20,000 | 0 | 251 | 0.05% | +251 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 600 | +600 | 0 | 231 | 0.04% | +231 |
| VICI PPTYS INC(VICI) | 80,674 | 80,674 | 0 | 2,348 | 2,572 | 0.48% | +224 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,600 | +2,600 | 0 | 207 | 0.04% | +207 |
| GENERAL MLS INC(GIS) | 0 | 3,140 | +3,140 | 0 | 205 | 0.04% | +205 |
| COSTCO WHSL CORP NEW(COST) | 2,099 | 2,099 | 0 | 1,186 | 1,386 | 0.26% | +200 |
| MCDONALDS CORP(MCD) | 4,618 | 4,618 | 0 | 1,217 | 1,369 | 0.26% | +153 |
| ALLSTATE CORP(ALL) | 4,420 | 4,420 | 0 | 492 | 619 | 0.12% | +126 |
| LENNAR CORP(LEN) | 3,000 | 3,000 | 0 | 337 | 447 | 0.08% | +110 |
| ABBVIE INC(ABBV) | 15,240 | 15,240 | 0 | 2,272 | 2,362 | 0.44% | +90 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 347 | 435 | 0.08% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,380 | 28,620 | +4,240 | 667 | 754 | 0.14% | +87 |
| PHILLIPS 66(PSX) | 6,420 | 6,420 | 0 | 771 | 855 | 0.16% | +83 |
| LINDE PLC(LIN) | 1,843 | 1,843 | 0 | 686 | 757 | 0.14% | +71 |
| NORFOLK SOUTHN CORP(NSC) | 1,510 | 1,510 | 0 | 297 | 357 | 0.07% | +60 |
| DISNEY WALT CO(DIS) | 4,832 | 4,832 | 0 | 392 | 436 | 0.08% | +45 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,750 | 15,350 | -400 | 1,172 | 1,214 | 0.23% | +42 |
| ALPHABET INC(GOOG) | 4,070 | 4,090 | +20 | 537 | 576 | 0.11% | +40 |
| ZOETIS INC(ZTS) | 1,659 | 1,659 | 0 | 289 | 327 | 0.06% | +39 |
| CATERPILLAR INC(CAT) | 1,440 | 1,440 | 0 | 393 | 426 | 0.08% | +33 |
| MERCK & CO INC(MRK) | 4,687 | 4,687 | 0 | 483 | 511 | 0.10% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 3,327 | 3,327 | 0 | 1,165 | 1,187 | 0.22% | +21 |
| JOHNSON & JOHNSON(JNJ) | 6,398 | 6,398 | 0 | 996 | 1,003 | 0.19% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,688 | 2,688 | 0 | 392 | 394 | 0.07% | +2 |
| MURPHY OIL CORP(MUR) | 8,600 | 8,600 | 0 | 390 | 367 | 0.07% | -23 |
| DANAHER CORPORATION(DHR) | 2,060 | 2,060 | 0 | 511 | 477 | 0.09% | -35 |
| EXXON MOBIL CORP | 5,270 | 5,578 | +308 | 620 | 558 | 0.10% | -62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 0 | -10,000 | 160 | 0 | — | -160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,085 | 21,770 | -1,315 | 1,340 | 1,117 | 0.21% | -223 |
| KBR INC(KBR) | 218,579 | 227,583 | +9,004 | 12,883 | 12,610 | 2.36% | -273 |
| CHEVRON CORP NEW(CVX) | 17,130 | 17,150 | +20 | 2,888 | 2,558 | 0.48% | -330 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 6,512 | 5,195 | -1,317 | 843 | 486 | 0.09% | -357 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 81,967 | 70,462 | -11,505 | 1,909 | 1,486 | 0.28% | -423 |
| CONSTELLATION BRANDS INC(STZ) | 48,199 | 48,165 | -34 | 12,114 | 11,644 | 2.18% | -470 |
| RTX CORPORATION(RTX) | 107,355 | 78,032 | -29,323 | 7,726 | 6,566 | 1.23% | -1,161 |
| MARATHON OIL CORP | 517,260 | 516,461 | -799 | 13,837 | 12,478 | 2.33% | -1,359 |
| BROADCOM INC(AVGO) | 1,849 | 0 | -1,849 | 1,536 | 0 | — | -1,536 |
| EXTREME NETWORKS(EXTR) | 349,060 | 343,521 | -5,539 | 8,451 | 6,060 | 1.13% | -2,391 |
| LKQ CORP(LKQ) | 203,144 | 147,869 | -55,275 | 10,058 | 7,067 | 1.32% | -2,991 |
| CALIFORNIA RES CORP(CRC) | 79,717 | 0 | -79,717 | 4,500 | 0 | — | -4,500 |
| LOCKHEED MARTIN CORP(LMT) | 24,150 | 7,297 | -16,853 | 9,876 | 3,307 | 0.62% | -6,569 |
| AMERICAN ELEC PWR CO INC | 95,536 | 3,450 | -92,086 | 7,186 | 280 | 0.05% | -6,906 |
| COCA COLA CO(KO) | 214,763 | 0 | -214,763 | 12,022 | 0 | — | -12,022 |
| DARLING INGREDIENTS INC(DAR) | 243,895 | 0 | -243,895 | 12,731 | 0 | — | -12,731 |