Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,017,316 | 1,021,367 | +4,051 | 321,218 | 384,075 | 5.03% | +62,857 |
| APPLE INC(AAPL) | 1,803,224 | 1,806,593 | +3,369 | 308,730 | 347,823 | 4.55% | +39,093 |
| AERCAP HOLDINGS NV(AER) | 14,382 | 415,254 | +400,872 | 901 | 30,862 | 0.40% | +29,960 |
| AMAZON COM INC(AMZN) | 940,258 | 956,394 | +16,136 | 119,526 | 145,315 | 1.90% | +25,789 |
| M/I HOMES INC(MHO) | 0 | 184,300 | +184,300 | 0 | 25,385 | 0.33% | +25,385 |
| BEAZER HOMES USA INC(BZH) | 0 | 739,000 | +739,000 | 0 | 24,971 | 0.33% | +24,971 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 1,871,500 | +1,871,500 | 0 | 24,273 | 0.32% | +24,273 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 271,670 | +271,670 | 0 | 23,241 | 0.30% | +23,241 |
| GENWORTH FINL INC(GNW) | 0 | 3,365,600 | +3,365,600 | 0 | 22,482 | 0.29% | +22,482 |
| UNITED STATES STL CORP NEW | 0 | 452,900 | +452,900 | 0 | 22,034 | 0.29% | +22,034 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 1,089,204 | +1,089,204 | 0 | 21,588 | 0.28% | +21,588 |
| BROADCOM INC(AVGO) | 56,207 | 60,018 | +3,811 | 46,684 | 66,995 | 0.88% | +20,311 |
| PARK HOTELS & RESORTS INC(PK) | 35,722 | 1,355,522 | +1,319,800 | 440 | 20,739 | 0.27% | +20,299 |
| NVIDIA CORPORATION(NVDA) | 323,399 | 323,604 | +205 | 140,675 | 160,255 | 2.10% | +19,580 |
| ALGOMA STL GROUP INC | 0 | 1,940,300 | +1,940,300 | 0 | 19,461 | 0.25% | +19,461 |
| CIVITAS RESOURCES INC | 0 | 278,600 | +278,600 | 0 | 19,051 | 0.25% | +19,051 |
| ALLY FINL INC(ALLY) | 20,776 | 514,548 | +493,772 | 554 | 17,968 | 0.24% | +17,414 |
| SALESFORCE INC(CRM) | 293,040 | 290,603 | -2,437 | 59,423 | 76,469 | 1.00% | +17,047 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 421,600 | +421,600 | 0 | 17,037 | 0.22% | +17,037 |
| JACKSON FINANCIAL INC(JXN) | 0 | 330,800 | +330,800 | 0 | 16,937 | 0.22% | +16,937 |
| RADIAN GROUP INC(RDN) | 0 | 592,573 | +592,573 | 0 | 16,918 | 0.22% | +16,918 |
| INTUITIVE SURGICAL INC | 59,959 | 55,157 | -4,802 | 1,837 | 18,608 | 0.24% | +16,771 |
| BOEING CO(BA) | 252,167 | 249,627 | -2,540 | 48,335 | 65,068 | 0.85% | +16,732 |
| JPMORGAN CHASE & CO(JPM) | 613,015 | 618,481 | +5,466 | 88,899 | 105,204 | 1.38% | +16,304 |
| SIRIUSPOINT LTD(SPNT) | 0 | 1,401,595 | +1,401,595 | 0 | 16,259 | 0.21% | +16,259 |
| META PLATFORMS INC(META) | 262,749 | 266,380 | +3,631 | 78,880 | 94,288 | 1.23% | +15,408 |
| HOME DEPOT INC(HD) | 369,048 | 364,266 | -4,782 | 111,512 | 126,236 | 1.65% | +14,725 |
| HUDBAY MINERALS INC(HBM) | 0 | 2,648,100 | +2,648,100 | 0 | 14,618 | 0.19% | +14,618 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 316,600 | +316,600 | 0 | 14,399 | 0.19% | +14,399 |
| NAVIENT CORPORATION(JSM) | 0 | 727,500 | +727,500 | 0 | 13,546 | 0.18% | +13,546 |
| RLJ LODGING TR(RLJ) | 24,132 | 1,175,932 | +1,151,800 | 236 | 13,782 | 0.18% | +13,546 |
| GOLDMAN SACHS GROUP INC(GS) | 226,271 | 223,604 | -2,667 | 73,215 | 86,260 | 1.13% | +13,045 |
| COOL CO LTD | 0 | 960,722 | +960,722 | 0 | 12,220 | 0.16% | +12,220 |
| GOLAR LNG LTD SHS | 0 | 526,400 | +526,400 | 0 | 12,102 | 0.16% | +12,102 |
| EQUINOX GOLD CORP(EQX) | 0 | 2,401,200 | +2,401,200 | 0 | 11,742 | 0.15% | +11,742 |
| IAMGOLD CORP(IAG) | 0 | 4,336,800 | +4,336,800 | 0 | 10,972 | 0.14% | +10,972 |
| VISA INC(V) | 424,407 | 416,562 | -7,845 | 97,618 | 108,452 | 1.42% | +10,834 |
| AMERICAN EXPRESS CO(AXP) | 286,062 | 282,674 | -3,388 | 42,678 | 52,956 | 0.69% | +10,279 |
| MCDONALDS CORP(MCD) | 318,527 | 316,615 | -1,912 | 83,913 | 93,880 | 1.23% | +9,967 |
| INTEL CORP(INTC) | 663,056 | 663,757 | +701 | 23,572 | 33,354 | 0.44% | +9,782 |
| CENTERRA GOLD INC(CGAU) | 0 | 1,600,736 | +1,600,736 | 0 | 9,540 | 0.12% | +9,540 |
| ISHARES TR | 289,889 | 466,279 | +176,390 | 10,775 | 19,271 | 0.25% | +8,496 |
| VANGUARD INDEX FDS | 298,613 | 288,713 | -9,900 | 81,315 | 89,755 | 1.17% | +8,440 |
| VANGUARD INTL EQUITY INDEX F | 1,260,959 | 1,261,134 | +175 | 73,047 | 81,318 | 1.06% | +8,271 |
| ISHARES GOLD TR(IAU) | 324,404 | 502,598 | +178,194 | 11,351 | 19,616 | 0.26% | +8,266 |
| ADVANCED MICRO DEVICES INC(AMD) | 182,970 | 182,700 | -270 | 18,813 | 26,932 | 0.35% | +8,119 |
| ALPHABET INC(GOOG) | 762,477 | 768,575 | +6,098 | 99,778 | 107,362 | 1.40% | +7,585 |
| JETBLUE AWYS CORP(JBLU) | 0 | 1,346,900 | +1,346,900 | 0 | 7,475 | 0.10% | +7,475 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 87,000 | +87,000 | 0 | 7,187 | 0.09% | +7,187 |
| VANGUARD INDEX FDS | 580,850 | 580,850 | 0 | 80,117 | 86,837 | 1.14% | +6,720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 297,893 | 295,230 | -2,663 | 41,794 | 48,285 | 0.63% | +6,490 |
| TUTOR PERINI CORP(TPC) | 0 | 710,690 | +710,690 | 0 | 6,467 | 0.08% | +6,467 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 399,661 | +399,661 | 0 | 6,387 | 0.08% | +6,387 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,645 | 50,692 | +10,047 | 6,803 | 12,943 | 0.17% | +6,140 |
| ADOBE INC(ADBE) | 72,471 | 72,128 | -343 | 36,953 | 43,032 | 0.56% | +6,079 |
| HONEYWELL INTL INC(HON) | 259,517 | 256,919 | -2,598 | 47,943 | 53,878 | 0.71% | +5,935 |
| ARES MANAGEMENT CORPORATION(ARES) | 172,010 | 196,439 | +24,429 | 17,695 | 23,361 | 0.31% | +5,666 |
| ELI LILLY & CO(LLY) | 113,160 | 113,927 | +767 | 60,782 | 66,410 | 0.87% | +5,629 |
| SERVICENOW INC(NOW) | 40,988 | 40,342 | -646 | 22,911 | 28,501 | 0.37% | +5,591 |
| ISHARES INC | 858,047 | 816,489 | -41,558 | 103,112 | 108,609 | 1.42% | +5,498 |
| TRAVELERS COMPANIES INC(TRV) | 219,213 | 216,431 | -2,782 | 35,800 | 41,228 | 0.54% | +5,428 |
| PROLOGIS INC.(PLD) | 229,269 | 233,394 | +4,125 | 25,726 | 31,111 | 0.41% | +5,385 |
| ALPHABET INC(GOOG) | 615,732 | 614,214 | -1,518 | 81,184 | 86,561 | 1.13% | +5,377 |
| NETFLIX INC(NFLX) | 43,981 | 44,664 | +683 | 16,607 | 21,746 | 0.28% | +5,139 |
| INTUIT(INTU) | 45,058 | 44,787 | -271 | 23,022 | 27,993 | 0.37% | +4,971 |
| NIKE INC(NKE) | 387,056 | 386,409 | -647 | 37,010 | 41,952 | 0.55% | +4,942 |
| PDD HOLDINGS INC(PDD) | 102,479 | 102,446 | -33 | 10,050 | 14,989 | 0.20% | +4,939 |
| BANK AMERICA CORP | 784,445 | 784,361 | -84 | 21,478 | 26,409 | 0.35% | +4,931 |
| BOOZ ALLEN HAMILTON HLDG COR | 100,763 | 124,200 | +23,437 | 11,010 | 15,886 | 0.21% | +4,876 |
| CATERPILLAR INC(CAT) | 247,390 | 244,754 | -2,636 | 67,537 | 72,366 | 0.95% | +4,829 |
| COSTCO WHSL CORP NEW(COST) | 51,036 | 50,602 | -434 | 28,833 | 33,401 | 0.44% | +4,568 |
| UBER TECHNOLOGIES INC(UBER) | 182,870 | 208,488 | +25,618 | 8,410 | 12,837 | 0.17% | +4,426 |
| QUALCOMM INC(QCOM) | 116,400 | 118,943 | +2,543 | 12,927 | 17,203 | 0.23% | +4,275 |
| AMGEN INC(AMGN) | 248,605 | 246,158 | -2,447 | 66,815 | 70,898 | 0.93% | +4,083 |
| LULULEMON ATHLETICA INC(LULU) | 25,215 | 26,875 | +1,660 | 9,723 | 13,741 | 0.18% | +4,018 |
| 3M CO(MMM) | 258,227 | 256,741 | -1,486 | 24,175 | 28,067 | 0.37% | +3,892 |
| LINDE PLC(LIN) | 44,174 | 49,517 | +5,343 | 16,448 | 20,337 | 0.27% | +3,889 |
| UNITEDHEALTH GROUP INC(UNH) | 317,766 | 311,532 | -6,234 | 160,214 | 164,012 | 2.15% | +3,798 |
| ACCENTURE PLC IRELAND SHS CLASS A | 104,312 | 102,001 | -2,311 | 32,035 | 35,793 | 0.47% | +3,758 |
| VERIZON COMMUNICATIONS INC(VZ) | 672,858 | 667,751 | -5,107 | 21,807 | 25,174 | 0.33% | +3,367 |
| DISNEY WALT CO(DIS) | 385,089 | 382,705 | -2,384 | 31,211 | 34,554 | 0.45% | +3,343 |
| TAL EDUCATION GROUP(TAL) | 14,239 | 274,131 | +259,892 | 130 | 3,462 | 0.05% | +3,333 |
| S&P GLOBAL INC(SPGI) | 44,802 | 44,706 | -96 | 16,371 | 19,694 | 0.26% | +3,323 |
| WELLS FARGO CO NEW(WFC) | 381,462 | 382,340 | +878 | 15,587 | 18,819 | 0.25% | +3,232 |
| SIMON PPTY GROUP INC NEW(SPG) | 86,379 | 87,759 | +1,380 | 9,332 | 12,518 | 0.16% | +3,186 |
| MASTERCARD INCORPORATED(MA) | 88,402 | 89,526 | +1,124 | 34,999 | 38,184 | 0.50% | +3,184 |
| PARKER-HANNIFIN CORP(PH) | 18,038 | 22,065 | +4,027 | 7,026 | 10,165 | 0.13% | +3,139 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,398 | 40,312 | +1,914 | 13,353 | 16,403 | 0.21% | +3,050 |
| UNION PAC CORP(UNP) | 64,525 | 65,789 | +1,264 | 13,139 | 16,159 | 0.21% | +3,020 |
| EQUINIX INC(EQIX) | 27,667 | 28,593 | +926 | 20,093 | 23,029 | 0.30% | +2,935 |
| BOOKING HOLDINGS INC(BKNG) | 7,081 | 6,960 | -121 | 21,837 | 24,689 | 0.32% | +2,851 |
| MERCK & CO INC(MRK) | 529,739 | 526,225 | -3,514 | 54,537 | 57,369 | 0.75% | +2,832 |
| BLACKROCK INC(BLK) | 15,412 | 15,663 | +251 | 9,964 | 12,715 | 0.17% | +2,752 |
| WORKDAY INC(WDAY) | 45,996 | 45,513 | -483 | 9,882 | 12,564 | 0.16% | +2,682 |
| TRANE TECHNOLOGIES PLC(TT) | 69,520 | 68,764 | -756 | 14,106 | 16,772 | 0.22% | +2,665 |
| AMERICAN TOWER CORP NEW(AMT) | 51,468 | 51,326 | -142 | 8,464 | 11,080 | 0.14% | +2,616 |
| SCHWAB CHARLES CORP(SCHW) | 150,620 | 156,332 | +5,712 | 8,269 | 10,756 | 0.14% | +2,487 |
| ANALOG DEVICES INC(ADI) | 195,287 | 184,467 | -10,820 | 34,193 | 36,628 | 0.48% | +2,435 |
| WORLD GOLD TR(GLDM) | 906,460 | 871,010 | -35,450 | 33,231 | 35,633 | 0.47% | +2,402 |
| ABBOTT LABS | 174,096 | 174,932 | +836 | 16,861 | 19,255 | 0.25% | +2,394 |