Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 0 | 4,892,000 | +4,892,000 | 0 | 109,679 | 0.40% | +109,679 |
| ISHARES TR | 800,000 | 1,272,700 | +472,700 | 60,056 | 93,823 | 0.34% | +33,767 |
| CRH PLC ORD | 0 | 434,707 | +434,707 | 0 | 23,792 | 0.09% | +23,792 |
| ELI LILLY & CO(LLY) | 476,648 | 458,856 | -17,792 | 223,538 | 246,465 | 0.89% | +22,927 |
| ALPHABET INC(GOOG) | 3,501,222 | 3,367,720 | -133,502 | 419,096 | 440,700 | 1.59% | +21,604 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 243,629 | +243,629 | 0 | 18,060 | 0.07% | +18,060 |
| KENVUE INC(KVUE) | 0 | 873,146 | +873,146 | 0 | 17,533 | 0.06% | +17,533 |
| ALPHABET INC(GOOG) | 3,158,149 | 3,004,213 | -153,936 | 382,041 | 396,105 | 1.43% | +14,064 |
| EXXON MOBIL CORP | 2,396,047 | 2,300,948 | -95,099 | 256,976 | 270,545 | 0.97% | +13,569 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 360,397 | +360,397 | 0 | 43,817 | 0.16% | +43,817 |
| AMGEN INC(AMGN) | 314,520 | 303,617 | -10,903 | 69,830 | 81,600 | 0.29% | +11,770 |
| ABBVIE INC(ABBV) | 1,043,180 | 1,002,976 | -40,204 | 140,548 | 149,504 | 0.54% | +8,956 |
| CONOCOPHILLIPS(COP) | 722,654 | 691,767 | -30,887 | 74,874 | 82,874 | 0.30% | +8,000 |
| ISHARES TR MSCI INDIA ETF | 5,550,732 | 5,650,416 | +99,684 | 242,567 | 249,861 | 0.90% | +7,294 |
| CHEVRON CORP NEW(CVX) | 1,061,796 | 1,033,496 | -28,300 | 167,074 | 174,268 | 0.63% | +7,194 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 300,000 | +300,000 | 0 | 7,149 | 0.03% | +7,149 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 109,890 | +109,890 | 0 | 6,846 | 0.02% | +6,846 |
| SCHLUMBERGER LTD(SLB) | 0 | 813,384 | +813,384 | 0 | 47,420 | 0.17% | +47,420 |
| MARATHON PETE CORP(MPC) | 0 | 240,875 | +240,875 | 0 | 36,454 | 0.13% | +36,454 |
| INTUIT(INTU) | 164,371 | 159,040 | -5,331 | 75,313 | 81,260 | 0.29% | +5,947 |
| PDD HOLDINGS INC(PDD) | 0 | 144,858 | +144,858 | 0 | 14,206 | 0.05% | +14,206 |
| PHILLIPS 66(PSX) | 0 | 259,903 | +259,903 | 0 | 31,227 | 0.11% | +31,227 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 61,426 | +61,426 | 0 | 50,551 | 0.18% | +50,551 |
| PGIM ETF TR AAA CLO ETF | 0 | 100,000 | +100,000 | 0 | 5,046 | 0.02% | +5,046 |
| BOOKING HOLDINGS INC(BKNG) | 22,249 | 21,115 | -1,134 | 60,080 | 65,118 | 0.23% | +5,038 |
| INFOSYS LTD(INFY) | 4,703,767 | 4,709,508 | +5,741 | 75,590 | 80,580 | 0.29% | +4,990 |
| CATERPILLAR INC(CAT) | 305,775 | 293,188 | -12,587 | 75,236 | 80,040 | 0.29% | +4,804 |
| BLACKSTONE INC(BX) | 0 | 402,197 | +402,197 | 0 | 43,091 | 0.16% | +43,091 |
| DIGITAL RLTY TR INC(DLR) | 0 | 312,833 | +312,833 | 0 | 37,859 | 0.14% | +37,859 |
| ACTIVISION BLIZZARD INC | 0 | 440,384 | +440,384 | 0 | 41,233 | 0.15% | +41,233 |
| VALERO ENERGY CORP(VLO) | 0 | 205,778 | +205,778 | 0 | 29,161 | 0.11% | +29,161 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 56,283 | +56,283 | 0 | 24,754 | 0.09% | +24,754 |
| HALLIBURTON CO(HAL) | 0 | 512,870 | +512,870 | 0 | 20,771 | 0.07% | +20,771 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,050,794 | +1,050,794 | 0 | 15,751 | 0.06% | +15,751 |
| ALPHA METALLURGICAL RESOUR I | 0 | 12,394 | +12,394 | 0 | 3,219 | 0.01% | +3,219 |
| ISHARES TR MSCI INDIA SM CP | 0 | 319,874 | +319,874 | 0 | 20,190 | 0.07% | +20,190 |
| SPLUNK INC | 0 | 88,444 | +88,444 | 0 | 12,935 | 0.05% | +12,935 |
| VMWARE INC | 0 | 136,624 | +136,624 | 0 | 22,745 | 0.08% | +22,745 |
| META PLATFORMS INC(META) | 1,302,417 | 1,255,342 | -47,075 | 373,768 | 376,866 | 1.36% | +3,099 |
| TECHNIPFMC PLC(FTI) | 0 | 380,310 | +380,310 | 0 | 7,736 | 0.03% | +7,736 |
| MIRATI THERAPEUTICS INC | 0 | 67,396 | +67,396 | 0 | 2,936 | 0.01% | +2,936 |
| GLOBUS MED INC(GMED) | 0 | 110,552 | +110,552 | 0 | 5,489 | 0.02% | +5,489 |
| GLOBAL E ONLINE LTD SHS | 0 | 72,300 | +72,300 | 0 | 2,873 | 0.01% | +2,873 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 204,488 | +204,488 | 0 | 2,830 | 0.01% | +2,830 |
| CONFLUENT INC | 0 | 95,315 | +95,315 | 0 | 2,822 | 0.01% | +2,822 |
| ABERCROMBIE & FITCH CO | 0 | 47,779 | +47,779 | 0 | 2,693 | 0.01% | +2,693 |
| DELEK US HLDGS INC NEW(DK) | 0 | 94,528 | +94,528 | 0 | 2,686 | 0.01% | +2,686 |
| FUTU HLDGS LTD(FUTU) | 0 | 46,300 | +46,300 | 0 | 2,677 | 0.01% | +2,677 |
| LIBERTY MEDIA CORP DEL | 0 | 105,107 | +105,107 | 0 | 2,676 | 0.01% | +2,676 |
| FORTREA HLDGS INC(FTRE) | 0 | 91,718 | +91,718 | 0 | 2,622 | 0.01% | +2,622 |
| UNITEDHEALTH GROUP INC(UNH) | 551,844 | 531,246 | -20,598 | 265,238 | 267,849 | 0.96% | +2,611 |
| ATLASSIAN CORPORATION | 0 | 87,218 | +87,218 | 0 | 17,575 | 0.06% | +17,575 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 262,585 | +262,585 | 0 | 2,576 | 0.01% | +2,576 |
| EOG RES INC(EOG) | 0 | 335,102 | +335,102 | 0 | 42,478 | 0.15% | +42,478 |
| ARISTA NETWORKS INC | 0 | 150,166 | +150,166 | 0 | 27,620 | 0.10% | +27,620 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 71,342 | +71,342 | 0 | 2,564 | 0.01% | +2,564 |
| COMCAST CORP NEW(CCZ) | 2,469,856 | 2,371,530 | -98,326 | 102,623 | 105,154 | 0.38% | +2,531 |
| CORE LABORATORIES INC | 0 | 104,186 | +104,186 | 0 | 2,502 | 0.01% | +2,502 |
| PGT INNOVATIONS INC | 0 | 89,838 | +89,838 | 0 | 2,493 | 0.01% | +2,493 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 377,144 | +377,144 | 0 | 9,157 | 0.03% | +9,157 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 219,157 | +219,157 | 0 | 2,459 | 0.01% | +2,459 |
| PIONEER NAT RES CO | 0 | 132,692 | +132,692 | 0 | 30,459 | 0.11% | +30,459 |
| ATLANTA BRAVES HLDGS INC | 0 | 68,637 | +68,637 | 0 | 2,452 | 0.01% | +2,452 |
| AUTOMATIC DATA PROCESSING IN | 0 | 234,173 | +234,173 | 0 | 56,337 | 0.20% | +56,337 |
| HAYWARD HLDGS INC(HAYW) | 0 | 171,829 | +171,829 | 0 | 2,423 | 0.01% | +2,423 |
| MODINE MFG CO(MOD) | 0 | 52,620 | +52,620 | 0 | 2,407 | 0.01% | +2,407 |
| NEXTRACKER INC | 0 | 59,741 | +59,741 | 0 | 2,399 | 0.01% | +2,399 |
| NMI HLDGS INC(NMIH) | 0 | 88,002 | +88,002 | 0 | 2,384 | 0.01% | +2,384 |
| TALOS ENERGY INC(TALO) | 0 | 144,583 | +144,583 | 0 | 2,377 | 0.01% | +2,377 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 183,990 | +183,990 | 0 | 20,070 | 0.07% | +20,070 |
| ARBOR REALTY TRUST INC | 0 | 156,443 | +156,443 | 0 | 2,375 | 0.01% | +2,375 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 56,125 | +56,125 | 0 | 22,963 | 0.08% | +22,963 |
| BANCORP INC DEL(TBBK) | 0 | 68,150 | +68,150 | 0 | 2,351 | 0.01% | +2,351 |
| GAP INC(GAP) | 0 | 220,511 | +220,511 | 0 | 2,344 | 0.01% | +2,344 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 44,814 | +44,814 | 0 | 2,338 | 0.01% | +2,338 |
| CRANE NXT CO(CXT) | 0 | 42,004 | +42,004 | 0 | 2,334 | 0.01% | +2,334 |
| EPAM SYS INC(EPAM) | 0 | 81,489 | +81,489 | 0 | 20,836 | 0.08% | +20,836 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 30,856 | +30,856 | 0 | 2,267 | 0.01% | +2,267 |
| JFROG LTD(FROG) | 0 | 88,127 | +88,127 | 0 | 2,235 | 0.01% | +2,235 |
| CARVANA CO(CVNA) | 0 | 52,414 | +52,414 | 0 | 2,200 | 0.01% | +2,200 |
| BRP GROUP INC(BWIN) | 0 | 94,600 | +94,600 | 0 | 2,198 | 0.01% | +2,198 |
| GLOBANT S A COM | 0 | 36,454 | +36,454 | 0 | 7,212 | 0.03% | +7,212 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 25,951 | +25,951 | 0 | 2,181 | 0.01% | +2,181 |
| IONQ INC(IONQ) | 0 | 145,934 | +145,934 | 0 | 2,171 | 0.01% | +2,171 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 118,519 | +118,519 | 0 | 2,170 | 0.01% | +2,170 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 82,184 | +82,184 | 0 | 2,167 | 0.01% | +2,167 |
| SITIME CORP(SITM) | 0 | 18,923 | +18,923 | 0 | 2,162 | 0.01% | +2,162 |
| INTEL CORP(INTC) | 2,449,974 | 2,365,278 | -84,696 | 81,927 | 84,086 | 0.30% | +2,159 |
| RADNET INC(RDNT) | 0 | 75,686 | +75,686 | 0 | 2,134 | 0.01% | +2,134 |
| COSTCO WHSL CORP NEW(COST) | 261,690 | 253,140 | -8,550 | 140,889 | 143,014 | 0.52% | +2,125 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 465,478 | +465,478 | 0 | 25,694 | 0.09% | +25,694 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 45,960 | +45,960 | 0 | 2,114 | 0.01% | +2,114 |
| CAMTEK LTD(CAMT) | 0 | 48,587 | +48,587 | 0 | 3,025 | 0.01% | +3,025 |
| SEADRILL 2021 LTD(SDRL) | 0 | 46,171 | +46,171 | 0 | 2,068 | 0.01% | +2,068 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 128,131 | +128,131 | 0 | 21,447 | 0.08% | +21,447 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 95,425 | +95,425 | 0 | 14,779 | 0.05% | +14,779 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 1,110,395 | +1,110,395 | 0 | 2,010 | 0.01% | +2,010 |
| HESS CORP | 0 | 158,887 | +158,887 | 0 | 24,310 | 0.09% | +24,310 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 583,290 | +583,290 | 0 | 10,254 | 0.04% | +10,254 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 226,577 | +226,577 | 0 | 20,338 | 0.07% | +20,338 |