Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 56,100 | +56,100 | 0 | 22,974 | — | +22,974 |
| ROPER TECHNOLOGIES INC(ROP) | 226,972 | 225,042 | -1,930 | 109,918 | 122,686 | 11.25% | +12,768 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,000 | 19,200 | +14,200 | 2,137 | 9,126 | — | +6,989 |
| APPLE INC(AAPL) | 0 | 347,411 | +347,411 | 0 | 66,887 | 6.14% | +66,887 |
| MICROSOFT CORP(MSFT) | 0 | 68,380 | +68,380 | 0 | 25,714 | 2.36% | +25,714 |
| PARKER-HANNIFIN CORP(PH) | 0 | 59,477 | +59,477 | 0 | 27,401 | 2.51% | +27,401 |
| JPMORGAN CHASE & CO(JPM) | 0 | 121,094 | +121,094 | 0 | 20,598 | 1.89% | +20,598 |
| FLEX LTD(FLEX) | 0 | 891,313 | +891,313 | 0 | 27,149 | 2.49% | +27,149 |
| CORE & MAIN INC(CNM) | 0 | 225,185 | +225,185 | 0 | 9,100 | 0.83% | +9,100 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 63,673 | +63,673 | 0 | 30,264 | 2.78% | +30,264 |
| AXIS CAP HLDGS LTD SHS | 39,622 | 82,191 | +42,569 | 2,233 | 4,551 | 0.42% | +2,317 |
| ALPHABET INC(GOOG)(Put) | 0 | 16,500 | +16,500 | 0 | 2,305 | — | +2,305 |
| AMAZON COM INC(AMZN) | 0 | 85,590 | +85,590 | 0 | 13,005 | 1.19% | +13,005 |
| INVESCO QQQ TR(Call) | 0 | 5,000 | +5,000 | 0 | 2,048 | — | +2,048 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 23,500 | +23,500 | 0 | 1,821 | — | +1,821 |
| ENPHASE ENERGY INC(ENPH) | 0 | 172,654 | +172,654 | 0 | 22,815 | 2.09% | +22,815 |
| RTX CORPORATION(RTX) | 68,485 | 79,663 | +11,178 | 4,929 | 6,703 | 0.61% | +1,774 |
| BLACKROCK INC(BLK) | 0 | 8,968 | +8,968 | 0 | 7,280 | 0.67% | +7,280 |
| AMERICAN WTR WKS CO INC NEW | 0 | 215,501 | +215,501 | 0 | 28,444 | 2.61% | +28,444 |
| VANGUARD INDEX FDS | 0 | 78,445 | +78,445 | 0 | 18,609 | 1.71% | +18,609 |
| VISA INC(V) | 0 | 28,143 | +28,143 | 0 | 7,327 | 0.67% | +7,327 |
| HONEYWELL INTL INC(HON) | 0 | 55,348 | +55,348 | 0 | 11,607 | 1.06% | +11,607 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 21,229 | +21,229 | 0 | 4,583 | 0.42% | +4,583 |
| BLACKSTONE INC(BX) | 42,005 | 43,318 | +1,313 | 4,500 | 5,671 | 0.52% | +1,171 |
| NEW JERSEY RES CORP(NJR) | 0 | 123,519 | +123,519 | 0 | 5,506 | 0.51% | +5,506 |
| SPIRIT AIRLS INC | 0 | 65,365 | +65,365 | 0 | 1,071 | 0.10% | +1,071 |
| ISHARES TR | 0 | 36,082 | +36,082 | 0 | 10,939 | 1.00% | +10,939 |
| UNION PAC CORP(UNP) | 0 | 24,253 | +24,253 | 0 | 5,957 | 0.55% | +5,957 |
| ABBOTT LABS | 0 | 46,546 | +46,546 | 0 | 5,123 | 0.47% | +5,123 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,656 | +20,656 | 0 | 8,810 | 0.81% | +8,810 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 297,836 | +297,836 | 0 | 10,484 | 0.96% | +10,484 |
| HOME DEPOT INC(HD) | 0 | 19,563 | +19,563 | 0 | 6,780 | 0.62% | +6,780 |
| S&P GLOBAL INC(SPGI) | 0 | 12,767 | +12,767 | 0 | 5,624 | 0.52% | +5,624 |
| IDEXX LABS INC(IDXX) | 0 | 8,157 | +8,157 | 0 | 4,528 | 0.42% | +4,528 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 116,909 | +116,909 | 0 | 9,397 | 0.86% | +9,397 |
| BROADCOM INC(AVGO) | 0 | 840 | +840 | 0 | 938 | 0.09% | +938 |
| TENET HEALTHCARE CORP(THC) | 0 | 12,255 | +12,255 | 0 | 926 | 0.08% | +926 |
| ALPHABET INC(GOOG) | 140,465 | 137,744 | -2,721 | 18,520 | 19,412 | 1.78% | +892 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 47,350 | +47,350 | 0 | 883 | 0.08% | +883 |
| GRAFTECH INTL LTD | 47,400 | 483,325 | +435,925 | 182 | 1,058 | 0.10% | +877 |
| COPART INC(CPRT) | 0 | 155,545 | +155,545 | 0 | 7,622 | 0.70% | +7,622 |
| CITIGROUP INC(C) | 0 | 79,948 | +79,948 | 0 | 4,113 | 0.38% | +4,113 |
| CATERPILLAR INC(CAT) | 50,350 | 49,397 | -953 | 13,746 | 14,605 | 1.34% | +860 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,067 | +17,067 | 0 | 2,693 | 0.25% | +2,693 |
| BURFORD CAP LTD ORD SHS | 0 | 74,600 | +74,600 | 0 | 1,164 | 0.11% | +1,164 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 15,000 | +15,000 | 0 | 786 | — | +786 |
| VANGUARD INTL EQUITY INDEX F | 0 | 201,216 | +201,216 | 0 | 11,296 | 1.04% | +11,296 |
| ISHARES GOLD TR(IAU) | 0 | 192,108 | +192,108 | 0 | 7,498 | 0.69% | +7,498 |
| PVH CORPORATION(PVH) | 0 | 17,501 | +17,501 | 0 | 2,137 | 0.20% | +2,137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,966 | 10,816 | +850 | 5,045 | 5,741 | 0.53% | +697 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 67,100 | 130,325 | +63,225 | 684 | 1,361 | 0.12% | +676 |
| LEIDOS HOLDINGS INC(LDOS) | 41,166 | 41,029 | -137 | 3,794 | 4,441 | 0.41% | +647 |
| ZIM INTEGRATED SHIPPING SERV SHS | 69,030 | 138,475 | +69,445 | 721 | 1,367 | 0.13% | +645 |
| ABERCROMBIE & FITCH CO(Put) | 0 | 7,000 | +7,000 | 0 | 618 | — | +618 |
| ECOLAB INC(ECL) | 0 | 27,319 | +27,319 | 0 | 5,419 | 0.50% | +5,419 |
| MARATHON DIGITAL HOLDINGS IN(MARA)(Call) | 0 | 26,000 | +26,000 | 0 | 611 | — | +611 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 3,500 | +3,500 | 0 | 603 | — | +603 |
| INTEL CORP(INTC) | 39,751 | 39,907 | +156 | 1,413 | 2,005 | 0.18% | +592 |
| ZOETIS INC(ZTS) | 26,129 | 26,005 | -124 | 4,546 | 5,133 | 0.47% | +587 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,861 | +9,861 | 0 | 4,883 | 0.45% | +4,883 |
| INTUIT(INTU) | 4,824 | 4,842 | +18 | 2,465 | 3,027 | 0.28% | +562 |
| ISHARES TR | 0 | 41,705 | +41,705 | 0 | 4,357 | 0.40% | +4,357 |
| DOVER CORP(DOV) | 0 | 36,047 | +36,047 | 0 | 5,544 | 0.51% | +5,544 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 61,607 | +61,607 | 0 | 6,507 | 0.60% | +6,507 |
| LENNAR CORP(LEN) | 0 | 16,964 | +16,964 | 0 | 2,528 | 0.23% | +2,528 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 495 | — | +495 |
| AMETEK INC | 0 | 28,161 | +28,161 | 0 | 4,643 | 0.43% | +4,643 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,162 | +16,162 | 0 | 3,404 | 0.31% | +3,404 |
| ADEIA INC(ADEA) | 0 | 37,100 | +37,100 | 0 | 460 | 0.04% | +460 |
| MSCI INC(MSCI) | 7,847 | 7,913 | +66 | 4,026 | 4,476 | 0.41% | +450 |
| CME GROUP INC(CME) | 35,181 | 35,579 | +398 | 7,044 | 7,493 | 0.69% | +449 |
| AMERICAN CENTY ETF TR | 0 | 12,611 | +12,611 | 0 | 1,028 | 0.09% | +1,028 |
| HEICO CORP NEW(HEI) | 0 | 22,601 | +22,601 | 0 | 4,043 | 0.37% | +4,043 |
| WELLS FARGO CO NEW(WFC) | 0 | 52,268 | +52,268 | 0 | 2,573 | 0.24% | +2,573 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 43,291 | +43,291 | 0 | 4,502 | 0.41% | +4,502 |
| AES CORP(AES) | 0 | 59,612 | +59,612 | 0 | 1,148 | 0.11% | +1,148 |
| VERALTO CORP(VLTO) | 0 | 5,049 | +5,049 | 0 | 415 | 0.04% | +415 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,600 | +2,600 | 0 | 1,968 | 0.18% | +1,968 |
| IQVIA HLDGS INC(IQV) | 1,801 | 3,322 | +1,521 | 354 | 769 | 0.07% | +414 |
| VANGUARD WHITEHALL FDS | 0 | 48,021 | +48,021 | 0 | 5,361 | 0.49% | +5,361 |
| CLOUDFLARE INC(NET) | 0 | 23,197 | +23,197 | 0 | 1,931 | 0.18% | +1,931 |
| TENET HEALTHCARE CORP(THC)(Call) | 0 | 5,000 | +5,000 | 0 | 378 | — | +378 |
| ARM HOLDINGS PLC(Put) | 0 | 5,000 | +5,000 | 0 | 376 | — | +376 |
| VANGUARD INDEX FDS | 0 | 19,135 | +19,135 | 0 | 2,775 | 0.25% | +2,775 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,841 | +4,841 | 0 | 374 | 0.03% | +374 |
| META PLATFORMS INC(META) | 7,878 | 7,737 | -141 | 2,365 | 2,739 | 0.25% | +374 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,699 | +9,699 | 0 | 2,642 | 0.24% | +2,642 |
| ELI LILLY & CO(LLY) | 0 | 622 | +622 | 0 | 363 | 0.03% | +363 |
| QORVO INC(QRVO) | 0 | 27,164 | +27,164 | 0 | 3,059 | 0.28% | +3,059 |
| TOLL BROTHERS INC(TOL) | 0 | 19,683 | +19,683 | 0 | 2,023 | 0.19% | +2,023 |
| APPLIED MATLS INC | 0 | 14,936 | +14,936 | 0 | 2,421 | 0.22% | +2,421 |
| QUALCOMM INC(QCOM) | 0 | 11,673 | +11,673 | 0 | 1,688 | 0.15% | +1,688 |
| ELEVANCE HEALTH INC(ELV) | 0 | 749 | +749 | 0 | 353 | 0.03% | +353 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 400 | +400 | 0 | 351 | — | +351 |
| TRADEWEB MKTS INC(TW) | 32,748 | 32,749 | +1 | 2,626 | 2,976 | 0.27% | +350 |
| COSTCO WHSL CORP NEW(COST) | 2,665 | 2,802 | +137 | 1,506 | 1,850 | 0.17% | +344 |
| ABERCROMBIE & FITCH CO | 15,975 | 13,945 | -2,030 | 901 | 1,230 | 0.11% | +330 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,227 | +4,227 | 0 | 328 | 0.03% | +328 |
| SCORPIO TANKERS INC(STNG)(Call) | 0 | 8,000 | +8,000 | 0 | 486 | — | +486 |
| MICRON TECHNOLOGY INC(MU) | 21,165 | 20,609 | -556 | 1,440 | 1,759 | 0.16% | +319 |