Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 62,600 | 60,500 | -2,100 | 19,766 | 22,750 | 7.90% | +2,984 |
| APPLE INC(AAPL) | 124,600 | 119,200 | -5,400 | 21,333 | 22,950 | 7.97% | +1,617 |
| AMAZON COM INC(AMZN) | 79,000 | 75,000 | -4,000 | 10,042 | 11,396 | 3.96% | +1,353 |
| BROADCOM INC(AVGO) | 3,700 | 3,700 | 0 | 3,073 | 4,130 | 1.43% | +1,057 |
| NVIDIA CORPORATION(NVDA) | 17,100 | 17,100 | 0 | 7,438 | 8,468 | 2.94% | +1,030 |
| ALPHABET INC(GOOG) | 85,300 | 85,300 | 0 | 11,247 | 12,021 | 4.18% | +775 |
| JPMORGAN CHASE & CO(JPM) | 29,700 | 29,700 | 0 | 4,307 | 5,052 | 1.75% | +745 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 15,000 | 0 | 1,542 | 2,211 | 0.77% | +669 |
| UNITED RENTALS INC(URI) | 3,900 | 3,900 | 0 | 1,734 | 2,236 | 0.78% | +503 |
| SALESFORCE INC(CRM) | 8,000 | 8,000 | 0 | 1,622 | 2,105 | 0.73% | +483 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 17,000 | +17,000 | 0 | 478 | 0.17% | +478 |
| BANK AMERICA CORP | 74,000 | 74,000 | 0 | 2,026 | 2,492 | 0.87% | +465 |
| PALO ALTO NETWORKS INC(PANW) | 6,000 | 6,000 | 0 | 1,407 | 1,769 | 0.61% | +363 |
| META PLATFORMS INC(META) | 20,300 | 18,200 | -2,100 | 6,094 | 6,442 | 2.24% | +348 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,111 | 1,446 | 0.50% | +336 |
| NRG ENERGY INC(NRG) | 25,000 | 25,000 | 0 | 963 | 1,293 | 0.45% | +330 |
| DOLLAR TREE INC(DLTR) | 9,000 | 9,000 | 0 | 958 | 1,278 | 0.44% | +320 |
| INTEL CORP(INTC) | 21,500 | 21,500 | 0 | 764 | 1,080 | 0.38% | +316 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 5,000 | 0 | 1,618 | 1,929 | 0.67% | +311 |
| LENNAR CORP(LEN) | 9,000 | 9,000 | 0 | 920 | 1,206 | 0.42% | +286 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 1,695 | 1,980 | 0.69% | +285 |
| KOPPERS HOLDINGS INC(KOP) | 24,000 | 24,000 | 0 | 949 | 1,229 | 0.43% | +280 |
| CROWN CASTLE INC(CCI) | 12,000 | 12,000 | 0 | 1,104 | 1,382 | 0.48% | +278 |
| THOR INDS INC(THO) | 12,000 | 12,000 | 0 | 1,142 | 1,419 | 0.49% | +277 |
| BOEING CO(BA) | 4,000 | 4,000 | 0 | 767 | 1,043 | 0.36% | +276 |
| WELLS FARGO CO NEW(WFC) | 32,200 | 32,200 | 0 | 1,316 | 1,585 | 0.55% | +269 |
| CITIGROUP INC(C) | 26,100 | 26,100 | 0 | 1,073 | 1,343 | 0.47% | +269 |
| HOME DEPOT INC(HD) | 5,800 | 5,800 | 0 | 1,753 | 2,010 | 0.70% | +257 |
| AMERICAN TOWER CORP NEW(AMT) | 5,000 | 5,000 | 0 | 822 | 1,079 | 0.37% | +257 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 8,000 | +8,000 | 0 | 254 | 0.09% | +254 |
| NETFLIX INC(NFLX) | 2,300 | 2,300 | 0 | 868 | 1,120 | 0.39% | +251 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,350 | +1,350 | 0 | 216 | 0.08% | +216 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 4,000 | +4,000 | 0 | 211 | 0.07% | +211 |
| MERCK & CO INC(MRK) | 34,000 | 34,000 | 0 | 3,500 | 3,707 | 1.29% | +206 |
| AMERICAN INTL GROUP INC | 0 | 3,000 | +3,000 | 0 | 203 | 0.07% | +203 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,600 | +1,600 | 0 | 203 | 0.07% | +203 |
| PTC INC(PTC) | 6,000 | 6,000 | 0 | 850 | 1,050 | 0.36% | +200 |
| MASTERCARD INCORPORATED(MA) | 6,500 | 6,500 | 0 | 2,573 | 2,772 | 0.96% | +199 |
| PNC FINL SVCS GROUP INC(PNC) | 6,000 | 6,000 | 0 | 737 | 929 | 0.32% | +192 |
| GENERAL ELECTRIC CO(GE) | 11,250 | 11,250 | 0 | 1,244 | 1,436 | 0.50% | +192 |
| RTX CORPORATION(RTX) | 15,604 | 15,604 | 0 | 1,123 | 1,313 | 0.46% | +190 |
| HOWMET AEROSPACE INC(HWM) | 24,000 | 24,000 | 0 | 1,110 | 1,299 | 0.45% | +189 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 16,400 | 16,400 | 0 | 1,338 | 1,524 | 0.53% | +186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,000 | 8,000 | 0 | 1,122 | 1,308 | 0.45% | +186 |
| ABBOTT LABS | 13,900 | 13,900 | 0 | 1,346 | 1,530 | 0.53% | +184 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 680 | 853 | 0.30% | +173 |
| CAPITAL ONE FINL CORP(COF) | 5,000 | 5,000 | 0 | 485 | 656 | 0.23% | +170 |
| EATON CORP PLC(ETN) | 6,000 | 6,000 | 0 | 1,280 | 1,445 | 0.50% | +165 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,700 | 3,700 | 0 | 1,136 | 1,298 | 0.45% | +162 |
| TARGET CORP(TGT) | 5,000 | 5,000 | 0 | 553 | 712 | 0.25% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,000 | 30,000 | 0 | 972 | 1,131 | 0.39% | +159 |
| MGM RESORTS INTERNATIONAL(MGM) | 20,000 | 20,000 | 0 | 735 | 894 | 0.31% | +158 |
| DISNEY WALT CO(DIS) | 17,000 | 17,000 | 0 | 1,378 | 1,535 | 0.53% | +157 |
| ADOBE INC(ADBE) | 1,800 | 1,800 | 0 | 918 | 1,074 | 0.37% | +156 |
| AUTODESK INC | 4,000 | 4,000 | 0 | 828 | 974 | 0.34% | +146 |
| MORGAN STANLEY(MS) | 12,600 | 12,600 | 0 | 1,029 | 1,175 | 0.41% | +146 |
| AT&T INC(T) | 82,200 | 82,200 | 0 | 1,235 | 1,379 | 0.48% | +145 |
| BLACKSTONE INC(BX) | 6,000 | 6,000 | 0 | 643 | 786 | 0.27% | +143 |
| BOOKING HOLDINGS INC(BKNG) | 300 | 300 | 0 | 925 | 1,064 | 0.37% | +139 |
| G III APPAREL GROUP LTD(GIII) | 15,000 | 15,000 | 0 | 374 | 510 | 0.18% | +136 |
| US BANCORP DEL(USB) | 13,271 | 13,271 | 0 | 439 | 574 | 0.20% | +136 |
| PATRICK INDS INC(PATK) | 5,300 | 5,300 | 0 | 398 | 532 | 0.18% | +134 |
| LABORATORY CORP AMER HLDGS | 5,000 | 5,000 | 0 | 1,005 | 1,136 | 0.39% | +131 |
| XENON PHARMACEUTICALS INC(XENE) | 11,000 | 11,000 | 0 | 376 | 507 | 0.18% | +131 |
| NIKE INC(NKE) | 10,000 | 10,000 | 0 | 956 | 1,086 | 0.38% | +130 |
| SYNAPTICS INC(SYNA) | 5,200 | 5,200 | 0 | 465 | 593 | 0.21% | +128 |
| FREEPORT-MCMORAN INC(FCX) | 23,900 | 23,900 | 0 | 891 | 1,017 | 0.35% | +126 |
| EPR PPTYS(EPR) | 18,000 | 18,000 | 0 | 748 | 872 | 0.30% | +124 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,000 | 25,000 | 0 | 391 | 511 | 0.18% | +120 |
| PROLOGIS INC.(PLD) | 5,600 | 5,600 | 0 | 628 | 746 | 0.26% | +118 |
| PRUDENTIAL FINL INC(PFH) | 13,000 | 13,000 | 0 | 1,234 | 1,348 | 0.47% | +115 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,300 | 3,300 | 0 | 356 | 471 | 0.16% | +114 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,270 | 1,270 | 0 | 521 | 634 | 0.22% | +112 |
| PITNEY BOWES INC(PBI) | 80,000 | 80,000 | 0 | 242 | 352 | 0.12% | +110 |
| SLM CORP(SLM) | 20,000 | 20,000 | 0 | 272 | 382 | 0.13% | +110 |
| CVS HEALTH CORP(CVS) | 12,000 | 12,000 | 0 | 838 | 948 | 0.33% | +110 |
| TRUIST FINL CORP(TFC) | 13,123 | 13,123 | 0 | 375 | 485 | 0.17% | +109 |
| ZIONS BANCORPORATION N A(ZION) | 12,000 | 12,000 | 0 | 419 | 526 | 0.18% | +108 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 519 | 625 | 0.22% | +106 |
| PPL CORP(PPL) | 30,000 | 30,000 | 0 | 707 | 813 | 0.28% | +106 |
| COHERENT CORP(COHR) | 9,649 | 9,649 | 0 | 315 | 420 | 0.15% | +105 |
| DISCOVER FINL SVCS | 4,000 | 4,000 | 0 | 347 | 450 | 0.16% | +103 |
| INTUIT(INTU) | 900 | 900 | 0 | 460 | 563 | 0.20% | +103 |
| LOWES COS INC(LOW) | 6,600 | 6,600 | 0 | 1,372 | 1,469 | 0.51% | +97 |
| STRYKER CORPORATION(SYK) | 3,700 | 3,700 | 0 | 1,011 | 1,108 | 0.38% | +97 |
| ONEOK INC NEW(OKE) | 14,000 | 14,000 | 0 | 888 | 983 | 0.34% | +95 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 453 | 548 | 0.19% | +95 |
| SYNCHRONY FINANCIAL(SYF) | 12,000 | 12,000 | 0 | 367 | 458 | 0.16% | +91 |
| AMGEN INC(AMGN) | 4,700 | 4,700 | 0 | 1,263 | 1,354 | 0.47% | +91 |
| KULICKE & SOFFA INDS INC(KLIC) | 14,000 | 14,000 | 0 | 681 | 766 | 0.27% | +85 |
| GENERAL DYNAMICS CORP(GD) | 2,200 | 2,200 | 0 | 486 | 571 | 0.20% | +85 |
| T-MOBILE US INC(TMUS) | 4,102 | 4,102 | 0 | 574 | 658 | 0.23% | +83 |
| AGILENT TECHNOLOGIES INC(A) | 3,000 | 3,000 | 0 | 335 | 417 | 0.14% | +82 |
| THE CIGNA GROUP(CI) | 6,000 | 6,000 | 0 | 1,716 | 1,797 | 0.62% | +80 |
| GARTNER INC(IT) | 700 | 700 | 0 | 241 | 316 | 0.11% | +75 |
| ANALOG DEVICES INC(ADI) | 3,000 | 3,000 | 0 | 525 | 596 | 0.21% | +70 |
| NEXTERA ENERGY INC(NEE) | 20,400 | 20,400 | 0 | 1,169 | 1,239 | 0.43% | +70 |
| WESTERN DIGITAL CORP.(WDC) | 10,400 | 10,400 | 0 | 475 | 545 | 0.19% | +70 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,000 | 5,000 | 0 | 493 | 562 | 0.20% | +69 |
| CATERPILLAR INC(CAT) | 3,000 | 3,000 | 0 | 819 | 887 | 0.31% | +68 |