Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P Health Care ETF ST STR CARE ETF | 0 | 863,670 | +863,670 | 0 | 119 | 8.90% | +119 |
| Broadcom Inc(AVGO) | 17,152 | 336,343 | +319,191 | 3 | 78 | 5.84% | +75 |
| Amazon.com Inc(AMZN) | 0 | 318,028 | +318,028 | 0 | 70 | 5.23% | +70 |
| Tesla Inc(TSLA) | 0 | 90,152 | +90,152 | 0 | 36 | 2.73% | +36 |
| SPDR S&P Utilities ETF ST STR UTIL ETF | 0 | 458,542 | +458,542 | 0 | 35 | 2.60% | +35 |
| Apple Inc(AAPL) | 0 | 168,984 | +168,984 | 0 | 42 | 3.17% | +42 |
| Lockheed Martin Corp(LMT) | 0 | 52,390 | +52,390 | 0 | 25 | 1.91% | +25 |
| NETFLIX INC(NFLX) | 0 | 28,039 | +28,039 | 0 | 25 | 1.87% | +25 |
| TARGET CORP(TGT) | 0 | 161,317 | +161,317 | 0 | 22 | 1.63% | +22 |
| AMGEN INC(AMGN) | 0 | 80,922 | +80,922 | 0 | 21 | 1.58% | +21 |
| ELI LILLY AND CO(LLY) | 0 | 26,098 | +26,098 | 0 | 20 | 1.51% | +20 |
| Super Micro Computer Inc(SMCI) | 0 | 651,394 | +651,394 | 0 | 20 | 1.49% | +20 |
| Elevance Health Inc(ELV) | 0 | 52,854 | +52,854 | 0 | 19 | 1.46% | +19 |
| Consumer Discretionary Select Sector SPD ST STR DISCR ETF | 0 | 81,693 | +81,693 | 0 | 18 | 1.37% | +18 |
| SPDR Gold Trust(GLD) | 0 | 56,147 | +56,147 | 0 | 14 | 1.02% | +14 |
| COCA-COLA CO (THE)(KO) | 0 | 211,036 | +211,036 | 0 | 13 | 0.98% | +13 |
| MERCK & CO INC(MRK) | 0 | 141,815 | +141,815 | 0 | 14 | 1.06% | +14 |
| Microsoft Corp(MSFT) | 0 | 29,826 | +29,826 | 0 | 13 | 0.94% | +13 |
| Walmart Inc(WMT) | 0 | 132,857 | +132,857 | 0 | 12 | 0.90% | +12 |
| Welltower Inc(WELL) | 0 | 79,202 | +79,202 | 0 | 10 | 0.75% | +10 |
| J P MORGAN CHASE & CO(JPM) | 0 | 38,145 | +38,145 | 0 | 9 | 0.69% | +9 |
| Qualcomm Inc(QCOM) | 0 | 60,651 | +60,651 | 0 | 9 | 0.70% | +9 |
| GENERAL DYNAMICS CORP(GD) | 0 | 34,150 | +34,150 | 0 | 9 | 0.67% | +9 |
| Vertiv Holdings Co(VRT) | 0 | 76,582 | +76,582 | 0 | 9 | 0.65% | +9 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 113,099 | +113,099 | 0 | 8 | 0.61% | +8 |
| MCDONALD'S CORP(MCD) | 0 | 27,478 | +27,478 | 0 | 8 | 0.60% | +8 |
| Danaher Corp(DHR) | 0 | 33,352 | +33,352 | 0 | 8 | 0.57% | +8 |
| DoorDash Inc(DASH) | 0 | 43,423 | +43,423 | 0 | 7 | 0.55% | +7 |
| Astrazeneca PLC(AZN) | 0 | 109,588 | +109,588 | 0 | 7 | 0.54% | +7 |
| GE Aerospace(GE) | 0 | 42,812 | +42,812 | 0 | 7 | 0.53% | +7 |
| Realty Income Corp(O) | 0 | 133,596 | +133,596 | 0 | 7 | 0.53% | +7 |
| INTUITIVE SURGICAL INC | 0 | 37,263 | +37,263 | 0 | 9 | 0.66% | +9 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 0 | 168,638 | +168,638 | 0 | 7 | 0.51% | +7 |
| Rtx Corp(RTX) | 0 | 58,810 | +58,810 | 0 | 7 | 0.51% | +7 |
| Iron Mountain Inc(IRM) | 0 | 63,416 | +63,416 | 0 | 7 | 0.50% | +7 |
| Delta Air Lines Inc(DAL) | 0 | 118,185 | +118,185 | 0 | 7 | 0.54% | +7 |
| Applied Materials Inc | 32,784 | 81,060 | +48,276 | 7 | 13 | 0.99% | +7 |
| Pfizer Inc(PFE) | 0 | 241,677 | +241,677 | 0 | 6 | 0.48% | +6 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 43,859 | +43,859 | 0 | 8 | 0.61% | +8 |
| Tenet Healthcare Corp(THC) | 0 | 50,271 | +50,271 | 0 | 6 | 0.48% | +6 |
| ESTEE LAUDER COMPANIES INC (THE)(EL) | 0 | 112,998 | +112,998 | 0 | 8 | 0.63% | +8 |
| SOUTHERN CO (THE)(SO) | 0 | 75,446 | +75,446 | 0 | 6 | 0.47% | +6 |
| CINTAS CORP(CTAS) | 0 | 34,366 | +34,366 | 0 | 6 | 0.47% | +6 |
| Pepsico Inc(PEP) | 0 | 38,334 | +38,334 | 0 | 6 | 0.44% | +6 |
| Enphase Energy Inc(ENPH) | 0 | 84,543 | +84,543 | 0 | 6 | 0.44% | +6 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 0 | 249,114 | +249,114 | 0 | 5 | 0.41% | +5 |
| Spotify Technology SA(SPOT) | 0 | 11,711 | +11,711 | 0 | 5 | 0.39% | +5 |
| Ventas Inc(VTR) | 0 | 87,146 | +87,146 | 0 | 5 | 0.38% | +5 |
| Keurig Dr Pepper Inc(KDP) | 0 | 155,871 | +155,871 | 0 | 5 | 0.38% | +5 |
| ICON PLC(ICLR) | 0 | 23,757 | +23,757 | 0 | 5 | 0.37% | +5 |
| Accenture Plc SHS CLASS A | 0 | 14,052 | +14,052 | 0 | 5 | 0.37% | +5 |
| T-Mobile US Inc(TMUS) | 0 | 22,043 | +22,043 | 0 | 5 | 0.36% | +5 |
| Cigna Group(CI) | 5,380 | 24,329 | +18,949 | 2 | 7 | 0.50% | +5 |
| Ishr S&P Gs Sftw | 0 | 52,531 | +52,531 | 0 | 5 | 0.39% | +5 |
| Colgate-Palmolive Co(CL) | 0 | 55,746 | +55,746 | 0 | 5 | 0.38% | +5 |
| Duke Energy Corp(DUK) | 0 | 41,697 | +41,697 | 0 | 4 | 0.34% | +4 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 40,475 | 133,803 | +93,328 | 3 | 8 | 0.57% | +4 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 126,707 | +126,707 | 0 | 4 | 0.32% | +4 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 24,128 | +24,128 | 0 | 5 | 0.34% | +5 |
| Alphabet Inc A(GOOG) | 107,993 | 116,405 | +8,412 | 18 | 22 | 1.65% | +4 |
| PUBLIC STORAGE COM(PSA) | 0 | 13,725 | +13,725 | 0 | 4 | 0.31% | +4 |
| NOVO NORDISK A/S(NVO) | 0 | 47,676 | +47,676 | 0 | 4 | 0.31% | +4 |
| Newmont Corporation(NEM) | 0 | 108,550 | +108,550 | 0 | 4 | 0.30% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 30,362 | +30,362 | 0 | 4 | 0.30% | +4 |
| iShares U.S. Aerospace & Defense ETF | 0 | 27,320 | +27,320 | 0 | 4 | 0.30% | +4 |
| HCA Healthcare Inc(HCA) | 3,322 | 17,636 | +14,314 | 1 | 5 | 0.40% | +4 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 0 | 20,722 | +20,722 | 0 | 4 | 0.28% | +4 |
| Philip Morris International Inc(PM) | 0 | 30,603 | +30,603 | 0 | 4 | 0.28% | +4 |
| Wingstop Inc(WING) | 0 | 12,692 | +12,692 | 0 | 4 | 0.27% | +4 |
| D.R. HORTON INC(DHI) | 0 | 24,811 | +24,811 | 0 | 3 | 0.26% | +3 |
| BANK AMER CORP COM | 0 | 78,916 | +78,916 | 0 | 3 | 0.26% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 60,952 | +60,952 | 0 | 3 | 0.26% | +3 |
| GENERAL MILLS INC(GIS) | 0 | 53,803 | +53,803 | 0 | 3 | 0.26% | +3 |
| iShares MSCI South Korea ETF | 39,196 | 115,473 | +76,277 | 3 | 6 | 0.44% | +3 |
| Transmedics Group Inc(TMDX) | 0 | 49,800 | +49,800 | 0 | 3 | 0.23% | +3 |
| Lumen Technologies Inc(LUMN) | 0 | 582,192 | +582,192 | 0 | 3 | 0.23% | +3 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,371 | +3,371 | 0 | 3 | 0.23% | +3 |
| Campbell's Co(CPB) | 0 | 72,013 | +72,013 | 0 | 3 | 0.23% | +3 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 58,657 | +58,657 | 0 | 3 | 0.22% | +3 |
| Genuine Parts Co(GPC) | 0 | 27,142 | +27,142 | 0 | 3 | 0.24% | +3 |
| Snowflake Inc.(SNOW) | 0 | 19,073 | +19,073 | 0 | 3 | 0.22% | +3 |
| NXP Semiconductors N.V. COM | 0 | 17,158 | +17,158 | 0 | 4 | 0.27% | +4 |
| Monolithic Power Systems Inc(MPWR) | 0 | 4,866 | +4,866 | 0 | 3 | 0.22% | +3 |
| Lamb Weston Holdings Inc(LW) | 0 | 42,503 | +42,503 | 0 | 3 | 0.21% | +3 |
| Axon Enterprise Inc(AXON) | 2,978 | 6,685 | +3,707 | 1 | 4 | 0.30% | +3 |
| Vanguard Real Estate ETF | 0 | 29,935 | +29,935 | 0 | 3 | 0.20% | +3 |
| Trane Technologies Plc(TT) | 0 | 7,174 | +7,174 | 0 | 3 | 0.20% | +3 |
| The Communication Services Sel Sec SPDR ST STR SVC ETF | 0 | 26,631 | +26,631 | 0 | 3 | 0.19% | +3 |
| HERSHEY CO (THE)(HSY) | 0 | 15,062 | +15,062 | 0 | 3 | 0.19% | +3 |
| KLA Corp(KLAC) | 3,993 | 8,916 | +4,923 | 3 | 6 | 0.42% | +3 |
| Bloom Energy Corp | 0 | 113,503 | +113,503 | 0 | 3 | 0.19% | +3 |
| Healthpeak Properties(DOC) | 0 | 122,584 | +122,584 | 0 | 2 | 0.19% | +2 |
| Nvidia Corp(NVDA) | 0 | 18,498 | +18,498 | 0 | 2 | 0.19% | +2 |
| Aptiv Holdings Ltd.(APTV) | 0 | 41,037 | +41,037 | 0 | 2 | 0.19% | +2 |
| WALT DISNEY CO (THE)(DIS) | 0 | 22,188 | +22,188 | 0 | 2 | 0.19% | +2 |
| International Business Machines Corp(IBM) | 0 | 11,142 | +11,142 | 0 | 2 | 0.18% | +2 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 11,010 | +11,010 | 0 | 3 | 0.19% | +3 |
| Boston Scientific Corp(BSX) | 0 | 26,297 | +26,297 | 0 | 2 | 0.18% | +2 |
| Consolidated Edison Inc(ED) | 0 | 26,310 | +26,310 | 0 | 2 | 0.18% | +2 |
| Natera Inc(NTRA) | 0 | 14,824 | +14,824 | 0 | 2 | 0.18% | +2 |