Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 7,495,745 | 9,523,856 | +2,028,111 | 952,859 | 1,447,055 | 2.68% | +494,196 |
| MICROSOFT CORP(MSFT) | 5,724,398 | 5,849,045 | +124,647 | 1,807,479 | 2,199,475 | 4.08% | +391,996 |
| SPDR S&P 500 ETF TR(SPY) | 253,973 | 763,860 | +509,887 | 108,568 | 363,070 | 0.67% | +254,502 |
| APPLE INC(AAPL) | 8,801,001 | 9,098,295 | +297,294 | 1,506,819 | 1,751,695 | 3.25% | +244,875 |
| ALPHABET INC(GOOG) | 5,536,356 | 6,597,640 | +1,061,284 | 724,488 | 921,624 | 1.71% | +197,137 |
| NVIDIA CORPORATION(NVDA) | 1,834,986 | 2,008,491 | +173,505 | 798,201 | 994,645 | 1.84% | +196,444 |
| INTEL CORP(INTC) | 10,081,727 | 10,428,239 | +346,512 | 358,405 | 524,019 | 0.97% | +165,614 |
| META PLATFORMS INC(META) | 1,968,755 | 2,117,329 | +148,574 | 591,040 | 749,450 | 1.39% | +158,410 |
| QUALCOMM INC(QCOM) | 1,506,668 | 2,186,387 | +679,719 | 167,331 | 316,217 | 0.59% | +148,887 |
| APPLIED MATLS INC | 2,809,730 | 3,168,976 | +359,246 | 389,007 | 513,596 | 0.95% | +124,589 |
| BROADCOM INC(AVGO) | 470,857 | 459,143 | -11,714 | 391,084 | 512,518 | 0.95% | +121,434 |
| JPMORGAN CHASE & CO(JPM) | 2,647,742 | 2,952,733 | +304,991 | 383,976 | 502,260 | 0.93% | +118,284 |
| UNITEDHEALTH GROUP INC(UNH) | 1,394,471 | 1,550,498 | +156,027 | 703,078 | 816,291 | 1.51% | +113,212 |
| STELLANTIS N.V(STLA) | 20,527,671 | 20,434,211 | -93,460 | 415,765 | 526,394 | 0.98% | +110,629 |
| LAM RESEARCH CORP(LRCX) | 357,788 | 425,202 | +67,414 | 224,251 | 333,044 | 0.62% | +108,793 |
| SHERWIN WILLIAMS CO(SHW) | 364,857 | 643,378 | +278,521 | 93,057 | 200,670 | 0.37% | +107,613 |
| COMCAST CORP NEW(CCZ) | 3,236,053 | 5,675,091 | +2,439,038 | 143,487 | 248,853 | 0.46% | +105,366 |
| MICRON TECHNOLOGY INC(MU) | 486,894 | 1,591,896 | +1,105,002 | 33,123 | 135,852 | 0.25% | +102,729 |
| PULTE GROUP INC(PHM) | 1,368,606 | 1,892,229 | +523,623 | 101,345 | 195,316 | 0.36% | +93,971 |
| ECOLAB INC(ECL) | 510,905 | 908,299 | +397,394 | 86,547 | 180,161 | 0.33% | +93,614 |
| SALESFORCE INC(CRM) | 812,422 | 957,485 | +145,063 | 164,743 | 251,953 | 0.47% | +87,210 |
| S&P GLOBAL INC(SPGI) | 1,160,954 | 1,128,271 | -32,683 | 424,224 | 497,026 | 0.92% | +72,802 |
| CRH PLC ORD | 3,197,135 | 3,150,416 | -46,719 | 170,399 | 240,684 | 0.45% | +70,285 |
| VELOCITY FINL INC(VEL) | 10,963,806 | 10,963,806 | 0 | 123,891 | 188,797 | 0.35% | +64,906 |
| AMERICAN TOWER CORP NEW(AMT) | 235,311 | 460,643 | +225,332 | 38,697 | 99,444 | 0.18% | +60,747 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,021,817 | 6,783,106 | +761,289 | 195,167 | 255,723 | 0.47% | +60,556 |
| SERVICENOW INC(NOW) | 130,665 | 188,787 | +58,122 | 73,037 | 133,376 | 0.25% | +60,340 |
| ALPHABET INC(GOOG) | 3,778,840 | 3,949,140 | +170,300 | 498,240 | 556,552 | 1.03% | +58,312 |
| KLA CORP(KLAC) | 304,381 | 339,878 | +35,497 | 139,607 | 197,571 | 0.37% | +57,964 |
| TOLL BROTHERS INC(TOL) | 678,974 | 1,050,599 | +371,625 | 50,217 | 107,991 | 0.20% | +57,774 |
| VICI PPTYS INC(VICI) | 23,601,174 | 23,329,637 | -271,537 | 686,794 | 743,749 | 1.38% | +56,955 |
| FLEETCOR TECHNOLOGIES INC | 1,020,352 | 1,121,063 | +100,711 | 260,537 | 316,824 | 0.59% | +56,287 |
| KRAFT HEINZ CO(KHC) | 1,490,206 | 2,803,747 | +1,313,541 | 50,131 | 103,683 | 0.19% | +53,552 |
| ADVANCED MICRO DEVICES INC(AMD) | 785,086 | 892,429 | +107,343 | 80,723 | 131,553 | 0.24% | +50,830 |
| INTUIT(INTU) | 725,292 | 672,748 | -52,544 | 370,581 | 420,488 | 0.78% | +49,907 |
| ADOBE INC(ADBE) | 1,333,628 | 1,222,000 | -111,628 | 680,017 | 729,045 | 1.35% | +49,028 |
| FEDEX CORP(FDX) | 177,699 | 375,161 | +197,462 | 47,076 | 94,904 | 0.18% | +47,828 |
| CBOE GLOBAL MKTS INC(CBOE) | 58,878 | 317,631 | +258,753 | 9,197 | 56,716 | 0.11% | +47,519 |
| ABBOTT LABS | 1,589,398 | 1,807,365 | +217,967 | 153,933 | 198,937 | 0.37% | +45,003 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 44,840 | 0.08% | +44,840 |
| GILEAD SCIENCES INC(GILD) | 3,975,857 | 4,224,475 | +248,618 | 297,951 | 342,225 | 0.63% | +44,274 |
| ABBVIE INC(ABBV) | 1,212,448 | 1,447,857 | +235,409 | 180,727 | 224,374 | 0.42% | +43,647 |
| D R HORTON INC(DHI) | 537,444 | 665,270 | +127,826 | 57,759 | 101,108 | 0.19% | +43,349 |
| LAUDER ESTEE COS INC(EL) | 685,169 | 970,027 | +284,858 | 99,041 | 141,866 | 0.26% | +42,825 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 904,180 | 937,540 | +33,360 | 457,669 | 497,637 | 0.92% | +39,968 |
| SUN LIFE FINANCIAL INC.(SLF) | 432,011 | 1,172,025 | +740,014 | 21,176 | 61,081 | 0.11% | +39,905 |
| LENNAR CORP(LEN) | 740,704 | 805,976 | +65,272 | 83,129 | 120,123 | 0.22% | +36,993 |
| PROCTER AND GAMBLE CO(PG) | 2,100,589 | 2,338,585 | +237,996 | 306,392 | 342,696 | 0.64% | +36,304 |
| BUNGE GLOBAL SA(BG) | 0 | 357,988 | +357,988 | 0 | 36,139 | 0.07% | +36,139 |
| BROWN & BROWN INC(BRO) | 147,703 | 648,550 | +500,847 | 10,316 | 46,118 | 0.09% | +35,803 |
| CONSOLIDATED EDISON INC(ED) | 79,774 | 464,391 | +384,617 | 6,823 | 42,246 | 0.08% | +35,423 |
| ROPER TECHNOLOGIES INC(ROP) | 689,452 | 676,247 | -13,205 | 333,888 | 368,670 | 0.68% | +34,782 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 44,191 | 409,241 | +365,050 | 4,185 | 38,911 | 0.07% | +34,726 |
| LOWES COS INC(LOW) | 89,618 | 235,761 | +146,143 | 18,626 | 52,469 | 0.10% | +33,842 |
| MANULIFE FINL CORP(MFC) | 6,076,984 | 6,540,241 | +463,257 | 111,563 | 145,228 | 0.27% | +33,664 |
| PDD HOLDINGS INC(PDD) | 1,268,463 | 1,073,917 | -194,546 | 124,398 | 157,125 | 0.29% | +32,727 |
| PARKER-HANNIFIN CORP(PH) | 103,294 | 157,562 | +54,268 | 40,235 | 72,589 | 0.13% | +32,354 |
| CAPITAL ONE FINL CORP(COF) | 172,627 | 374,095 | +201,468 | 16,753 | 49,051 | 0.09% | +32,298 |
| ENTEGRIS INC(ENTG) | 1,122,968 | 1,147,248 | +24,280 | 105,458 | 137,463 | 0.25% | +32,005 |
| NETFLIX INC(NFLX) | 462,306 | 424,112 | -38,194 | 174,567 | 206,492 | 0.38% | +31,925 |
| SYNCHRONY FINANCIAL(SYF) | 4,139,385 | 4,145,245 | +5,860 | 126,541 | 158,307 | 0.29% | +31,766 |
| MARKETAXESS HLDGS INC(MKTX) | 357,596 | 368,439 | +10,843 | 76,397 | 107,897 | 0.20% | +31,501 |
| ISHARES TR | 1,071,810 | 1,281,020 | +209,210 | 99,003 | 130,369 | 0.24% | +31,366 |
| GRACO INC(GGG) | 1,730,340 | 1,802,128 | +71,788 | 126,107 | 156,353 | 0.29% | +30,245 |
| KOHLS CORP(KSS) | 3,141,128 | 3,340,746 | +199,618 | 65,838 | 95,813 | 0.18% | +29,975 |
| INVESCO QQQ TR | 106,140 | 165,140 | +59,000 | 38,027 | 67,628 | 0.13% | +29,601 |
| WALGREENS BOOTS ALLIANCE INC | 3,286,436 | 3,918,066 | +631,630 | 73,090 | 102,301 | 0.19% | +29,210 |
| MOTOROLA SOLUTIONS INC(MSI) | 379,455 | 423,194 | +43,739 | 103,303 | 132,498 | 0.25% | +29,195 |
| DEXCOM INC(DXCM) | 286,552 | 447,530 | +160,978 | 26,735 | 55,534 | 0.10% | +28,799 |
| AMPHENOL CORP NEW | 1,922,077 | 1,917,020 | -5,057 | 161,435 | 190,034 | 0.35% | +28,599 |
| ENERGY TRANSFER L P(ET) | 1,779,642 | 3,867,998 | +2,088,356 | 24,968 | 53,378 | 0.10% | +28,410 |
| DIAMONDBACK ENERGY INC(FANG) | 150,303 | 331,353 | +181,050 | 23,279 | 51,386 | 0.10% | +28,107 |
| PIMCO ETF TR SR LN ACTIVE ETF | 1,579,500 | 2,129,700 | +550,200 | 79,449 | 107,507 | 0.20% | +28,058 |
| UBS GROUP AG(UBS) | 6,196,181 | 5,859,033 | -337,148 | 153,684 | 181,697 | 0.34% | +28,013 |
| MEDTRONIC PLC(MDT) | 1,160,219 | 1,438,840 | +278,621 | 90,915 | 118,532 | 0.22% | +27,617 |
| STRYKER CORPORATION(SYK) | 111,472 | 193,631 | +82,159 | 30,462 | 57,985 | 0.11% | +27,523 |
| AMERICAN INTL GROUP INC | 1,537,042 | 1,774,961 | +237,919 | 93,145 | 120,254 | 0.22% | +27,109 |
| TE CONNECTIVITY LTD(TEL) | 153,867 | 327,844 | +173,977 | 19,007 | 46,062 | 0.09% | +27,055 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,485,500 | +1,485,500 | 0 | 26,397 | 0.05% | +26,397 |
| VISA INC(V) | 2,445,182 | 2,261,510 | -183,672 | 562,416 | 588,784 | 1.09% | +26,368 |
| 3M CO(MMM) | 272,890 | 473,810 | +200,920 | 25,548 | 51,797 | 0.10% | +26,249 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 836,949 | 951,775 | +114,826 | 55,197 | 81,253 | 0.15% | +26,056 |
| DAVITA INC(DVA) | 334,650 | 548,642 | +213,992 | 31,634 | 57,476 | 0.11% | +25,841 |
| NVR INC(NVR) | 7,241 | 9,853 | +2,612 | 43,180 | 68,975 | 0.13% | +25,795 |
| WELLS FARGO CO NEW(WFC) | 2,838,119 | 2,878,675 | +40,556 | 115,966 | 141,688 | 0.26% | +25,723 |
| CROWN CASTLE INC(CCI) | 650,925 | 738,959 | +88,034 | 59,905 | 85,121 | 0.16% | +25,216 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 104,872,541 | 104,872,541 | 0 | 165,699 | 190,868 | 0.35% | +25,169 |
| COOPER COS INC(COO) | 428,190 | 426,197 | -1,993 | 136,169 | 161,290 | 0.30% | +25,121 |
| NETAPP INC(NTAP) | 1,189,571 | 1,293,054 | +103,483 | 90,265 | 113,996 | 0.21% | +23,731 |
| CENCORA INC | 91,728 | 195,485 | +103,757 | 16,508 | 40,149 | 0.07% | +23,640 |
| ISHARES INC | 412,495 | 723,508 | +311,013 | 24,312 | 47,411 | 0.09% | +23,099 |
| AFFILIATED MANAGERS GROUP IN | 419,045 | 511,958 | +92,913 | 54,618 | 77,521 | 0.14% | +22,902 |
| OWENS CORNING NEW(OC) | 981,924 | 1,057,518 | +75,594 | 133,944 | 156,756 | 0.29% | +22,812 |
| SEMPRA(SRE) | 77,456 | 375,114 | +297,658 | 5,269 | 28,032 | 0.05% | +22,763 |
| TOPBUILD CORP | 20,071 | 74,021 | +53,950 | 5,050 | 27,703 | 0.05% | +22,653 |
| DOMINION ENERGY INC(D) | 31,579 | 510,097 | +478,518 | 1,411 | 23,975 | 0.04% | +22,564 |
| MERITAGE HOMES CORP(MTH) | 169,427 | 247,228 | +77,801 | 20,736 | 43,067 | 0.08% | +22,331 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 360,500 | 783,170 | +422,670 | 15,145 | 37,443 | 0.07% | +22,299 |
| ALTRIA GROUP INC(MO) | 2,411,648 | 3,063,774 | +652,126 | 101,410 | 123,593 | 0.23% | +22,183 |
| WELLTOWER INC(WELL) | 133,969 | 367,604 | +233,635 | 10,975 | 33,147 | 0.06% | +22,172 |