Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,563,222 | +1,563,222 | 0 | 246,676 | 5.94% | +246,676 |
| AMAZON COM INC(AMZN) | 151,822 | 1,716,499 | +1,564,677 | 19,300 | 260,805 | 6.28% | +241,505 |
| SPDR SER TR ST STR SP BIOT | 50,000 | 1,790,000 | +1,740,000 | 3,651 | 159,829 | 3.85% | +156,178 |
| SPDR SER TR ST STR SP REGBNK | 0 | 2,064,974 | +2,064,974 | 0 | 108,267 | 2.61% | +108,267 |
| META PLATFORMS INC(META) | 905,010 | 1,062,478 | +157,468 | 271,693 | 376,075 | 9.06% | +104,382 |
| ISHARES TR | 0 | 2,500,000 | +2,500,000 | 0 | 100,525 | 2.42% | +100,525 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,000 | 2,410,866 | +2,385,866 | 673 | 74,761 | 1.80% | +74,088 |
| ENPHASE ENERGY INC(ENPH) | 0 | 389,825 | +389,825 | 0 | 51,511 | 1.24% | +51,511 |
| SALESFORCE INC(CRM) | 132,856 | 294,030 | +161,174 | 26,941 | 77,371 | 1.86% | +50,431 |
| KEYCORP(KEY) | 477,768 | 3,727,210 | +3,249,442 | 5,141 | 53,672 | 1.29% | +48,531 |
| CROWN CASTLE INC(CCI) | 0 | 414,709 | +414,709 | 0 | 47,770 | 1.15% | +47,770 |
| BLACKROCK INC(BLK) | 0 | 53,860 | +53,860 | 0 | 43,724 | 1.05% | +43,724 |
| VERTIV HOLDINGS CO(VRT) | 717,628 | 1,447,517 | +729,889 | 26,696 | 69,524 | 1.67% | +42,828 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 39,540 | 0.95% | +39,540 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 874,349 | +874,349 | 0 | 37,221 | 0.90% | +37,221 |
| SUNRUN INC(RUN) | 0 | 1,627,169 | +1,627,169 | 0 | 31,941 | 0.77% | +31,941 |
| ELI LILLY & CO(LLY) | 0 | 54,000 | +54,000 | 0 | 31,478 | 0.76% | +31,478 |
| ALLSTATE CORP(ALL) | 730,730 | 802,088 | +71,358 | 81,411 | 112,276 | 2.70% | +30,866 |
| COREBRIDGE FINL INC(CRBD) | 1,082,751 | 2,342,840 | +1,260,089 | 21,384 | 50,746 | 1.22% | +29,362 |
| PROGRESSIVE CORP(PGR) | 349,595 | 478,938 | +129,343 | 48,699 | 76,285 | 1.84% | +27,587 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,225,000 | +1,225,000 | 0 | 25,946 | 0.62% | +25,946 |
| SUNNOVA ENERGY INTL INC. | 0 | 1,619,451 | +1,619,451 | 0 | 24,697 | 0.59% | +24,697 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 24,319 | 0.59% | +24,319 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 23,794 | 0.57% | +23,794 |
| SMARTSHEET INC | 0 | 484,726 | +484,726 | 0 | 23,180 | 0.56% | +23,180 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 136,408 | 159,028 | 3.83% | +22,620 |
| ELASTIC N V ORD SHS | 0 | 186,075 | +186,075 | 0 | 20,971 | 0.51% | +20,971 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50,000 | 265,000 | +215,000 | 3,298 | 22,623 | 0.54% | +19,326 |
| NETFLIX INC(NFLX) | 17,631 | 48,856 | +31,225 | 6,657 | 23,787 | 0.57% | +17,130 |
| METLIFE INC(MET) | 499,327 | 727,089 | +227,762 | 31,413 | 48,082 | 1.16% | +16,670 |
| CARMAX INC(KMX) | 0 | 215,434 | +215,434 | 0 | 16,532 | 0.40% | +16,532 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 245,185 | +245,185 | 0 | 15,528 | 0.37% | +15,528 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 15,241 | 0.37% | +15,241 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 175,000 | +175,000 | 0 | 13,388 | 0.32% | +13,388 |
| MERCK & CO INC(MRK) | 25,000 | 140,000 | +115,000 | 2,574 | 15,263 | 0.37% | +12,689 |
| ALLY FINL INC(ALLY) | 4,181,679 | 3,554,231 | -627,448 | 111,567 | 124,114 | 2.99% | +12,547 |
| COCA COLA CO(KO) | 0 | 205,796 | +205,796 | 0 | 12,128 | 0.29% | +12,128 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 945,662 | +945,662 | 0 | 12,029 | 0.29% | +12,029 |
| PARKER-HANNIFIN CORP(PH) | 11,128 | 34,933 | +23,805 | 4,335 | 16,094 | 0.39% | +11,759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,036 | 130,617 | +109,581 | 1,828 | 13,584 | 0.33% | +11,756 |
| WAYFAIR INC(W) | 0 | 188,504 | +188,504 | 0 | 11,631 | 0.28% | +11,631 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 11,428 | 0.28% | +11,428 |
| UNION PAC CORP(UNP) | 27,730 | 68,966 | +41,236 | 5,647 | 16,939 | 0.41% | +11,293 |
| CROWN HLDGS INC(CCK) | 0 | 121,880 | +121,880 | 0 | 11,224 | 0.27% | +11,224 |
| LOWES COS INC(LOW) | 0 | 50,120 | +50,120 | 0 | 11,154 | 0.27% | +11,154 |
| BLOCK INC(XYZ) | 0 | 142,960 | +142,960 | 0 | 11,058 | 0.27% | +11,058 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 57,344 | +57,344 | 0 | 10,776 | 0.26% | +10,776 |
| SPDR SER TR ST STR SP HOME | 0 | 110,467 | +110,467 | 0 | 10,567 | 0.25% | +10,567 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 11,000 | +11,000 | 0 | 9,661 | 0.23% | +9,661 |
| MASTERCARD INCORPORATED(MA) | 16,562 | 37,407 | +20,845 | 6,557 | 15,954 | 0.38% | +9,397 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 58,334 | +58,334 | 0 | 9,389 | 0.23% | +9,389 |
| WASTE CONNECTIONS INC(WCN) | 0 | 58,052 | +58,052 | 0 | 8,665 | 0.21% | +8,665 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 8,621 | 0.21% | +8,621 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 51,181 | +51,181 | 0 | 8,544 | 0.21% | +8,544 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 229,756 | +229,756 | 0 | 8,099 | 0.20% | +8,099 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 7,872 | 0.19% | +7,872 |
| BIOGEN INC(BIIB) | 60,000 | 90,000 | +30,000 | 15,421 | 23,289 | 0.56% | +7,869 |
| NUTRIEN LTD(NTR) | 0 | 138,822 | +138,822 | 0 | 7,820 | 0.19% | +7,820 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 42,858 | 64,630 | +21,772 | 10,042 | 17,603 | 0.42% | +7,562 |
| CITIZENS FINL GROUP INC(CFG) | 477,726 | 610,105 | +132,379 | 12,803 | 20,219 | 0.49% | +7,416 |
| COMERICA INC | 477,769 | 488,084 | +10,315 | 19,851 | 27,240 | 0.66% | +7,389 |
| COLGATE PALMOLIVE CO(CL) | 0 | 92,456 | +92,456 | 0 | 7,370 | 0.18% | +7,370 |
| DATADOG INC(DDOG) | 0 | 59,940 | +59,940 | 0 | 7,276 | 0.18% | +7,276 |
| ANALOG DEVICES INC(ADI) | 0 | 36,000 | +36,000 | 0 | 7,148 | 0.17% | +7,148 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 212,512 | +212,512 | 0 | 6,754 | 0.16% | +6,754 |
| ZILLOW GROUP INC(Z) | 0 | 115,243 | +115,243 | 0 | 6,668 | 0.16% | +6,668 |
| SPLUNK INC | 40,000 | 82,000 | +42,000 | 5,850 | 12,493 | 0.30% | +6,643 |
| GLOBAL PMTS INC(GPN) | 119,443 | 160,271 | +40,828 | 13,783 | 20,354 | 0.49% | +6,572 |
| CITIGROUP INC(C) | 0 | 122,042 | +122,042 | 0 | 6,278 | 0.15% | +6,278 |
| INTUIT(INTU) | 0 | 9,473 | +9,473 | 0 | 5,921 | 0.14% | +5,921 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 0 | 5,856 | 0.14% | +5,856 |
| HUBBELL INC(HUBB) | 0 | 17,511 | +17,511 | 0 | 5,760 | 0.14% | +5,760 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 23,956 | +23,956 | 0 | 5,663 | 0.14% | +5,663 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 5,613 | 0.14% | +5,613 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 18,062 | +18,062 | 0 | 5,608 | 0.14% | +5,608 |
| MOSAIC CO NEW(MOS) | 0 | 153,864 | +153,864 | 0 | 5,498 | 0.13% | +5,498 |
| TRUIST FINL CORP(TFC) | 597,210 | 610,105 | +12,895 | 17,086 | 22,525 | 0.54% | +5,439 |
| DOORDASH INC(DASH) | 58,771 | 102,113 | +43,342 | 4,671 | 10,098 | 0.24% | +5,427 |
| INTEL CORP(INTC) | 120,000 | 191,465 | +71,465 | 4,266 | 9,621 | 0.23% | +5,355 |
| AVANTOR INC(AVTR) | 750,000 | 925,000 | +175,000 | 15,810 | 21,118 | 0.51% | +5,308 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,073 | 0.12% | +5,073 |
| APTIV PLC(APTV) | 0 | 55,905 | +55,905 | 0 | 5,016 | 0.12% | +5,016 |
| RITHM CAPITAL CORP(RITM) | 1,262,500 | 1,565,000 | +302,500 | 11,729 | 16,714 | 0.40% | +4,986 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 19,480 | +19,480 | 0 | 4,942 | 0.12% | +4,942 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 4,867 | 0.12% | +4,867 |
| OLIN CORP(OLN) | 0 | 88,656 | +88,656 | 0 | 4,783 | 0.12% | +4,783 |
| PIONEER NAT RES CO | 19,281 | 40,916 | +21,635 | 4,426 | 9,201 | 0.22% | +4,775 |
| TIDEWATER INC NEW(TDW) | 0 | 63,543 | +63,543 | 0 | 4,582 | 0.11% | +4,582 |
| UNITED RENTALS INC(URI) | 0 | 7,838 | +7,838 | 0 | 4,494 | 0.11% | +4,494 |
| EXXON MOBIL CORP | 0 | 44,790 | +44,790 | 0 | 4,478 | 0.11% | +4,478 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 22,388 | +22,388 | 0 | 4,472 | 0.11% | +4,472 |
| VALE S A | 0 | 279,980 | +279,980 | 0 | 4,440 | 0.11% | +4,440 |
| COPA HOLDINGS SA(CPA) | 0 | 41,552 | +41,552 | 0 | 4,417 | 0.11% | +4,417 |
| HESS CORP | 0 | 30,000 | +30,000 | 0 | 4,325 | 0.10% | +4,325 |
| BOOKING HOLDINGS INC(BKNG) | 72 | 1,256 | +1,184 | 222 | 4,455 | 0.11% | +4,233 |
| ISHARES TR | 0 | 175,000 | +175,000 | 0 | 4,205 | 0.10% | +4,205 |
| DOMINOS PIZZA INC(DPZ) | 0 | 9,964 | +9,964 | 0 | 4,107 | 0.10% | +4,107 |
| COLOMBIER ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 4,032 | 0.10% | +4,032 |
| MICRON TECHNOLOGY INC(MU) | 122,893 | 145,000 | +22,107 | 8,360 | 12,374 | 0.30% | +4,014 |
| KEURIG DR PEPPER INC(KDP) | 0 | 119,987 | +119,987 | 0 | 3,998 | 0.10% | +3,998 |