Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,419,961 | 5,524,977 | +3,105,016 | 1,034,485 | 2,626,077 | 2.64% | +1,591,592 |
| NVIDIA CORPORATION(NVDA) | 2,053,872 | 3,633,025 | +1,579,153 | 893,414 | 1,799,147 | 1.81% | +905,733 |
| AMAZON COM INC(AMZN) | 1,903,979 | 6,225,456 | +4,321,477 | 242,034 | 945,896 | 0.95% | +703,862 |
| HIGH TIDE INC | 3,624 | 2,124,843 | +2,121,219 | 80 | 653,166 | 0.66% | +653,086 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,498,982 | 6,005,863 | +3,506,881 | 256,945 | 885,324 | 0.89% | +628,379 |
| DISNEY WALT CO(DIS) | 650,930 | 6,991,274 | +6,340,344 | 52,758 | 631,242 | 0.64% | +578,484 |
| META PLATFORMS INC(META) | 1,080,436 | 2,455,121 | +1,374,685 | 324,358 | 869,015 | 0.87% | +544,657 |
| AT&T INC(T) | 21,254,029 | 50,766,789 | +29,512,760 | 319,236 | 851,867 | 0.86% | +532,631 |
| MCDONALDS CORP(MCD) | 310,732 | 1,796,401 | +1,485,669 | 81,859 | 532,651 | 0.54% | +450,792 |
| S&P GLOBAL INC(SPGI) | 51,118 | 1,043,937 | +992,819 | 18,679 | 459,875 | 0.46% | +441,196 |
| DYNATRACE INC(DT) | 7,536 | 7,952,929 | +7,945,393 | 352 | 434,946 | 0.44% | +434,594 |
| SNOWFLAKE INC(SNOW) | 722,447 | 2,707,873 | +1,985,426 | 110,368 | 538,867 | 0.54% | +428,498 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,312,094 | 2,652,866 | +1,340,772 | 262,642 | 673,006 | 0.68% | +410,364 |
| CITIGROUP INC(C) | 246,535 | 8,149,169 | +7,902,634 | 10,140 | 419,193 | 0.42% | +409,053 |
| THE CIGNA GROUP(CI) | 225,068 | 1,545,226 | +1,320,158 | 64,385 | 462,718 | 0.47% | +398,333 |
| AMPLIFY ETF TR | 50,429 | 12,051,231 | +12,000,802 | 1,005 | 359,729 | 0.36% | +358,724 |
| LOWES COS INC(LOW) | 90,775 | 1,645,639 | +1,554,864 | 18,867 | 366,237 | 0.37% | +347,370 |
| ELI LILLY & CO(LLY) | 759,793 | 1,276,032 | +516,239 | 408,108 | 743,825 | 0.75% | +335,717 |
| ROBLOX CORP(RBLX) | 2,714,039 | 8,615,078 | +5,901,039 | 78,599 | 393,881 | 0.40% | +315,283 |
| PNC FINL SVCS GROUP INC(PNC) | 37,551 | 2,007,388 | +1,969,837 | 4,610 | 310,844 | 0.31% | +306,234 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 51,311 | 1,655,946 | +1,604,635 | 7,935 | 311,169 | 0.31% | +303,234 |
| ISHARES TR | 1,044,746 | 4,669,819 | +3,625,073 | 77,019 | 361,397 | 0.36% | +284,379 |
| PFIZER INC(PFE) | 2,286,962 | 11,630,074 | +9,343,112 | 75,859 | 334,830 | 0.34% | +258,971 |
| VISA INC(V) | 91,351 | 1,074,062 | +982,711 | 21,012 | 279,632 | 0.28% | +258,620 |
| BLOCK INC(XYZ) | 671,036 | 3,610,769 | +2,939,733 | 29,700 | 279,293 | 0.28% | +249,593 |
| ALIBABA GROUP HLDG LTD(BABA) | 381,241 | 3,565,198 | +3,183,957 | 33,069 | 276,338 | 0.28% | +243,270 |
| KRAFT HEINZ CO(KHC) | 1,550,548 | 7,964,265 | +6,413,717 | 52,160 | 294,519 | 0.30% | +242,358 |
| EXPEDIA GROUP INC(EXPE) | 52,954 | 1,587,872 | +1,534,918 | 5,458 | 241,023 | 0.24% | +235,565 |
| COOPER COS INC(COO) | 29,699 | 643,783 | +614,084 | 9,445 | 243,633 | 0.25% | +234,189 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 399,023 | 2,782,244 | +2,383,221 | 33,135 | 260,418 | 0.26% | +227,283 |
| UNION PAC CORP(UNP) | 97,382 | 981,692 | +884,310 | 19,830 | 241,123 | 0.24% | +221,293 |
| VERISIGN INC | 3,687 | 1,058,401 | +1,054,714 | 747 | 217,988 | 0.22% | +217,242 |
| PUBLIC STORAGE(PSA) | 20,349 | 725,865 | +705,516 | 5,362 | 221,389 | 0.22% | +216,026 |
| DEXCOM INC(DXCM) | 943,650 | 2,375,760 | +1,432,110 | 88,043 | 294,808 | 0.30% | +206,766 |
| CHEVRON CORP NEW(CVX) | 1,442,104 | 2,997,449 | +1,555,345 | 243,168 | 447,099 | 0.45% | +203,932 |
| REGENERON PHARMACEUTICALS(REGN) | 64,456 | 284,591 | +220,135 | 53,045 | 249,953 | 0.25% | +196,909 |
| PPG INDS INC(PPG) | 404,172 | 1,644,389 | +1,240,217 | 52,462 | 245,918 | 0.25% | +193,457 |
| WALMART INC(WMT) | 481,739 | 1,682,465 | +1,200,726 | 77,045 | 265,241 | 0.27% | +188,196 |
| TRUIST FINL CORP(TFC) | 7,597,280 | 10,888,848 | +3,291,568 | 217,358 | 402,016 | 0.40% | +184,658 |
| ISHARES TR | 7,548 | 1,698,326 | +1,690,778 | 774 | 184,116 | 0.19% | +183,342 |
| PAYPAL HLDGS INC(PYPL) | 147,758 | 3,079,528 | +2,931,770 | 8,638 | 189,114 | 0.19% | +180,476 |
| CONSTELLATION BRANDS INC(STZ) | 639,603 | 1,391,932 | +752,329 | 160,751 | 336,500 | 0.34% | +175,748 |
| PERMIAN RESOURCES CORP(PR) | 931,121 | 13,875,537 | +12,944,416 | 12,998 | 188,707 | 0.19% | +175,709 |
| HUBSPOT INC(HUBS) | 5,563 | 306,314 | +300,751 | 2,740 | 177,828 | 0.18% | +175,088 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 627,213 | 3,403,090 | +2,775,877 | 32,954 | 207,963 | 0.21% | +175,009 |
| COCA COLA CO(KO) | 3,060,567 | 5,827,513 | +2,766,946 | 171,331 | 343,415 | 0.35% | +172,085 |
| DOLLAR TREE INC(DLTR) | 1,577,116 | 2,386,117 | +809,001 | 167,884 | 338,948 | 0.34% | +171,064 |
| WORKDAY INC(WDAY) | 59,522 | 664,852 | +605,330 | 12,788 | 183,539 | 0.18% | +170,751 |
| SNAP INC(SNAP) | 740,543 | 10,306,298 | +9,565,755 | 6,598 | 174,486 | 0.18% | +167,887 |
| LAM RESEARCH CORP(LRCX) | 82,059 | 278,453 | +196,394 | 51,432 | 218,101 | 0.22% | +166,669 |
| COSTCO WHSL CORP NEW(COST) | 86,000 | 313,592 | +227,592 | 48,587 | 206,996 | 0.21% | +158,409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 572,995 | 1,458,557 | +885,562 | 80,391 | 238,547 | 0.24% | +158,156 |
| FREEPORT-MCMORAN INC(FCX) | 450,659 | 4,078,190 | +3,627,531 | 16,805 | 173,609 | 0.17% | +156,803 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 246,960 | 528,875 | +281,915 | 125,004 | 280,722 | 0.28% | +155,718 |
| ALLY FINL INC(ALLY) | 2,216,133 | 6,038,247 | +3,822,114 | 59,126 | 210,856 | 0.21% | +151,729 |
| CHECK POINT SOFTWARE TECH LT ORD | 482,389 | 1,397,462 | +915,073 | 64,293 | 213,518 | 0.21% | +149,225 |
| BANK AMERICA CORP | 1,662,576 | 5,760,848 | +4,098,272 | 45,521 | 193,968 | 0.20% | +148,446 |
| EATON CORP PLC(ETN) | 738,428 | 1,256,452 | +518,024 | 157,492 | 302,579 | 0.30% | +145,087 |
| TAPESTRY INC(TPR) | 85,940 | 3,997,564 | +3,911,624 | 2,471 | 147,150 | 0.15% | +144,680 |
| SALESFORCE INC(CRM) | 1,519,372 | 1,717,379 | +198,007 | 308,098 | 451,911 | 0.45% | +143,813 |
| NUCOR CORP(NUE) | 224,996 | 1,025,041 | +800,045 | 35,178 | 178,398 | 0.18% | +143,220 |
| FIRST HORIZON CORPORATION(FHN) | 430,004 | 10,244,365 | +9,814,361 | 4,739 | 145,060 | 0.15% | +140,322 |
| SYNOPSYS INC(SNPS) | 191 | 269,401 | +269,210 | 88 | 138,717 | 0.14% | +138,630 |
| UNITED PARCEL SERVICE INC(UPS) | 859,938 | 1,721,237 | +861,299 | 134,039 | 270,630 | 0.27% | +136,592 |
| CNH INDL N V SHS | 840,245 | 11,931,698 | +11,091,453 | 10,167 | 145,328 | 0.15% | +135,161 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 113,198 | 2,015,175 | +1,901,977 | 7,212 | 142,150 | 0.14% | +134,939 |
| ISHARES TR | 0 | 1,167,658 | +1,167,658 | 0 | 129,213 | 0.13% | +129,213 |
| CHENIERE ENERGY INC(LNG) | 281,366 | 1,015,894 | +734,528 | 46,696 | 173,423 | 0.17% | +126,728 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,744 | 326,680 | +298,936 | 9,648 | 132,923 | 0.13% | +123,275 |
| ENTEGRIS INC(ENTG) | 1,096,904 | 1,878,219 | +781,315 | 103,010 | 225,048 | 0.23% | +122,038 |
| RESTAURANT BRANDS INTL INC(QSR) | 24,180 | 1,578,403 | +1,554,223 | 1,611 | 123,321 | 0.12% | +121,710 |
| EPAM SYS INC(EPAM) | 9,441 | 416,677 | +407,236 | 2,414 | 123,895 | 0.12% | +121,481 |
| WESTERN DIGITAL CORP.(WDC) | 5,273,944 | 6,899,353 | +1,625,409 | 240,650 | 361,319 | 0.36% | +120,669 |
| CATERPILLAR INC(CAT) | 27,194 | 430,286 | +403,092 | 7,424 | 127,223 | 0.13% | +119,799 |
| PLANET FITNESS INC(PLNT) | 369,662 | 1,867,115 | +1,497,453 | 18,180 | 136,299 | 0.14% | +118,119 |
| EASTMAN CHEM CO(EMN) | 3,972 | 1,314,965 | +1,310,993 | 305 | 118,110 | 0.12% | +117,805 |
| FEDERAL RLTY INVT TR NEW(FRT) | 15,083 | 1,150,287 | +1,135,204 | 1,367 | 118,537 | 0.12% | +117,170 |
| GENERAL ELECTRIC CO(GE) | 175,286 | 1,051,863 | +876,577 | 19,378 | 134,249 | 0.14% | +114,871 |
| UNITED AIRLS HLDGS INC(UAL) | 1,883,509 | 4,687,767 | +2,804,258 | 79,672 | 193,417 | 0.19% | +113,745 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,156,694 | 2,986,879 | +830,185 | 142,234 | 254,990 | 0.26% | +112,756 |
| DENTSPLY SIRONA INC(XRAY) | 429,191 | 3,577,993 | +3,148,802 | 14,661 | 127,341 | 0.13% | +112,680 |
| CARDINAL HEALTH INC(CAH) | 13,545 | 1,095,573 | +1,082,028 | 1,176 | 110,434 | 0.11% | +109,258 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 115,518 | 1,975,756 | +1,860,238 | 5,793 | 113,902 | 0.11% | +108,109 |
| WASTE MGMT INC DEL(WM) | 101,704 | 688,945 | +587,241 | 15,504 | 123,390 | 0.12% | +107,886 |
| NATERA INC(NTRA) | 3,579 | 1,663,344 | +1,659,765 | 158 | 104,192 | 0.10% | +104,033 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 860,744 | 2,986,042 | +2,125,298 | 49,958 | 153,214 | 0.15% | +103,256 |
| GENERAL MTRS CO(GM) | 2,846,910 | 5,487,220 | +2,640,310 | 93,863 | 197,101 | 0.20% | +103,238 |
| COINBASE GLOBAL INC(COIN) | 976,416 | 1,011,838 | +35,422 | 73,309 | 175,979 | 0.18% | +102,670 |
| CHURCHILL DOWNS INC(CHDN) | 136,463 | 860,052 | +723,589 | 15,835 | 116,047 | 0.12% | +100,212 |
| PROCTER AND GAMBLE CO(PG) | 147,938 | 822,186 | +674,248 | 21,578 | 120,483 | 0.12% | +98,905 |
| SHOCKWAVE MED INC | 367,973 | 890,420 | +522,447 | 73,263 | 169,678 | 0.17% | +96,415 |
| QORVO INC(QRVO) | 1,727,405 | 2,314,642 | +587,237 | 164,915 | 260,652 | 0.26% | +95,736 |
| PROGRESSIVE CORP(PGR) | 445,286 | 987,731 | +542,445 | 62,028 | 157,326 | 0.16% | +95,297 |
| WASTE CONNECTIONS INC(WCN) | 558,805 | 1,136,396 | +577,591 | 75,048 | 169,630 | 0.17% | +94,582 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 86,106 | 578,277 | +492,171 | 12,931 | 105,298 | 0.11% | +92,367 |
| MERITAGE HOMES CORP(MTH) | 184,427 | 657,570 | +473,143 | 22,572 | 114,549 | 0.12% | +91,977 |
| SCHWAB STRATEGIC TR | 0 | 3,380,660 | +3,380,660 | 0 | 91,751 | 0.09% | +91,751 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,467 | 245,350 | +242,883 | 826 | 92,465 | 0.09% | +91,639 |
| CENOVUS ENERGY INC(CVE) | 494,054 | 6,044,457 | +5,550,403 | 10,286 | 100,640 | 0.10% | +90,354 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,030,549 | 11,603,563 | +8,573,014 | 30,912 | 121,141 | 0.12% | +90,230 |