Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 9,523,856 | +9,523,856 | 0 | 1,447,055 | 2.36% | +1,447,055 |
| MICROSOFT CORP(MSFT) | 0 | 5,849,045 | +5,849,045 | 0 | 2,199,475 | 3.59% | +2,199,475 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 763,860 | +763,860 | 0 | 363,070 | 0.59% | +363,070 |
| APPLE INC(AAPL) | 0 | 9,098,295 | +9,098,295 | 0 | 1,751,695 | 2.86% | +1,751,695 |
| ALPHABET INC(GOOG) | 5,536,356 | 6,597,640 | +1,061,284 | 724,488 | 921,624 | 1.51% | +197,137 |
| NVIDIA CORPORATION(NVDA) | 1,834,986 | 2,008,491 | +173,505 | 798,201 | 994,645 | 1.62% | +196,444 |
| INTEL CORP(INTC) | 10,081,727 | 10,428,239 | +346,512 | 358,405 | 524,019 | 0.86% | +165,614 |
| META PLATFORMS INC(META) | 1,968,755 | 2,117,329 | +148,574 | 591,040 | 749,450 | 1.22% | +158,410 |
| QUALCOMM INC(QCOM) | 0 | 2,186,387 | +2,186,387 | 0 | 316,217 | 0.52% | +316,217 |
| APPLIED MATLS INC | 2,809,730 | 3,168,976 | +359,246 | 389,007 | 513,596 | 0.84% | +124,589 |
| BROADCOM INC(AVGO) | 470,857 | 459,143 | -11,714 | 391,084 | 512,518 | 0.84% | +121,434 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,952,733 | +2,952,733 | 0 | 502,260 | 0.82% | +502,260 |
| EDWARDS LIFESCIENCES CORP(Call) | 0 | 1,653,600 | +1,653,600 | 0 | 142,089 | — | +142,089 |
| UNITEDHEALTH GROUP INC(UNH) | 1,394,471 | 1,550,498 | +156,027 | 703,078 | 816,291 | 1.33% | +113,212 |
| STELLANTIS N.V(STLA) | 0 | 20,434,211 | +20,434,211 | 0 | 526,394 | 0.86% | +526,394 |
| LAM RESEARCH CORP(LRCX) | 357,788 | 425,202 | +67,414 | 224,251 | 333,044 | 0.54% | +108,793 |
| SHERWIN WILLIAMS CO(SHW) | 364,857 | 643,378 | +278,521 | 93,057 | 200,670 | 0.33% | +107,613 |
| COMCAST CORP NEW(CCZ) | 3,236,053 | 5,675,091 | +2,439,038 | 143,487 | 248,853 | 0.41% | +105,366 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,591,896 | +1,591,896 | 0 | 135,852 | 0.22% | +135,852 |
| PULTE GROUP INC(PHM) | 0 | 1,892,229 | +1,892,229 | 0 | 195,316 | 0.32% | +195,316 |
| ECOLAB INC(ECL) | 510,905 | 908,299 | +397,394 | 86,547 | 180,161 | 0.29% | +93,614 |
| CARVANA CO(CVNA)(Put) | 2,000,000 | 3,250,000 | +1,250,000 | 83,960 | 172,055 | — | +88,095 |
| SALESFORCE INC(CRM) | 812,422 | 957,485 | +145,063 | 164,743 | 251,953 | 0.41% | +87,210 |
| S&P GLOBAL INC(SPGI) | 0 | 1,128,271 | +1,128,271 | 0 | 497,026 | 0.81% | +497,026 |
| CRH PLC ORD | 3,197,135 | 3,150,416 | -46,719 | 170,399 | 240,684 | 0.39% | +70,285 |
| VELOCITY FINL INC | 0 | 10,963,806 | +10,963,806 | 0 | 188,797 | 0.31% | +188,797 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 460,643 | +460,643 | 0 | 99,444 | 0.16% | +99,444 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,783,106 | +6,783,106 | 0 | 255,723 | 0.42% | +255,723 |
| SERVICENOW INC(NOW) | 0 | 188,787 | +188,787 | 0 | 133,376 | 0.22% | +133,376 |
| ALPHABET INC(GOOG) | 3,778,840 | 3,949,140 | +170,300 | 498,240 | 556,552 | 0.91% | +58,312 |
| KLA CORP(KLAC) | 0 | 339,878 | +339,878 | 0 | 197,571 | 0.32% | +197,571 |
| TOLL BROTHERS INC(TOL) | 0 | 1,050,599 | +1,050,599 | 0 | 107,991 | 0.18% | +107,991 |
| CARNIVAL CORP | 0 | 3,099,425 | +3,099,425 | 0 | 57,463 | 0.09% | +57,463 |
| VICI PPTYS INC(VICI) | 0 | 23,329,637 | +23,329,637 | 0 | 743,749 | 1.22% | +743,749 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,121,063 | +1,121,063 | 0 | 316,824 | 0.52% | +316,824 |
| KRAFT HEINZ CO(KHC) | 1,490,206 | 2,803,747 | +1,313,541 | 50,131 | 103,683 | 0.17% | +53,552 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 892,429 | +892,429 | 0 | 131,553 | 0.21% | +131,553 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 444,500 | +444,500 | 0 | 50,669 | — | +50,669 |
| INTUIT(INTU) | 0 | 672,748 | +672,748 | 0 | 420,488 | 0.69% | +420,488 |
| ADOBE INC(ADBE) | 0 | 1,222,000 | +1,222,000 | 0 | 729,045 | 1.19% | +729,045 |
| FEDEX CORP(FDX) | 0 | 375,161 | +375,161 | 0 | 94,904 | 0.16% | +94,904 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 317,631 | +317,631 | 0 | 56,716 | 0.09% | +56,716 |
| ABBOTT LABS | 0 | 1,807,365 | +1,807,365 | 0 | 198,937 | 0.32% | +198,937 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 44,840 | 0.07% | +44,840 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,224,475 | +4,224,475 | 0 | 342,225 | 0.56% | +342,225 |
| ABBVIE INC(ABBV) | 0 | 1,447,857 | +1,447,857 | 0 | 224,374 | 0.37% | +224,374 |
| D R HORTON INC(DHI) | 537,444 | 665,270 | +127,826 | 57,759 | 101,108 | 0.17% | +43,349 |
| LAUDER ESTEE COS INC(EL) | 0 | 970,027 | +970,027 | 0 | 141,866 | 0.23% | +141,866 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 904,180 | 937,540 | +33,360 | 457,669 | 497,637 | 0.81% | +39,968 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,172,025 | +1,172,025 | 0 | 61,081 | 0.10% | +61,081 |
| SPDR SER TR(Put) PUT | 1,101,800 | 1,288,000 | +186,200 | 84,365 | 123,210 | — | +38,845 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 201,800 | +201,800 | 0 | 38,842 | — | +38,842 |
| LENNAR CORP(LEN) | 740,704 | 805,976 | +65,272 | 83,129 | 120,123 | 0.20% | +36,993 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,338,585 | +2,338,585 | 0 | 342,696 | 0.56% | +342,696 |
| BUNGE GLOBAL SA(BG) | 0 | 357,988 | +357,988 | 0 | 36,139 | 0.06% | +36,139 |
| BROWN & BROWN INC(BRO) | 0 | 648,550 | +648,550 | 0 | 46,118 | 0.08% | +46,118 |
| CONSOLIDATED EDISON INC(ED) | 0 | 464,391 | +464,391 | 0 | 42,246 | 0.07% | +42,246 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 676,247 | +676,247 | 0 | 368,670 | 0.60% | +368,670 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 409,241 | +409,241 | 0 | 38,911 | 0.06% | +38,911 |
| LOWES COS INC(LOW) | 0 | 235,761 | +235,761 | 0 | 52,469 | 0.09% | +52,469 |
| MANULIFE FINL CORP(MFC) | 0 | 6,540,241 | +6,540,241 | 0 | 145,228 | 0.24% | +145,228 |
| PDD HOLDINGS INC(PDD) | 1,268,463 | 1,073,917 | -194,546 | 124,398 | 157,125 | 0.26% | +32,727 |
| PARKER-HANNIFIN CORP(PH) | 0 | 157,562 | +157,562 | 0 | 72,589 | 0.12% | +72,589 |
| CAPITAL ONE FINL CORP(COF) | 0 | 374,095 | +374,095 | 0 | 49,051 | 0.08% | +49,051 |
| ENTEGRIS INC(ENTG) | 0 | 1,147,248 | +1,147,248 | 0 | 137,463 | 0.22% | +137,463 |
| NETFLIX INC(NFLX) | 0 | 424,112 | +424,112 | 0 | 206,492 | 0.34% | +206,492 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,145,245 | +4,145,245 | 0 | 158,307 | 0.26% | +158,307 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 368,439 | +368,439 | 0 | 107,897 | 0.18% | +107,897 |
| ISHARES TR | 0 | 1,281,020 | +1,281,020 | 0 | 130,369 | 0.21% | +130,369 |
| GRACO INC(GGG) | 0 | 1,802,128 | +1,802,128 | 0 | 156,353 | 0.26% | +156,353 |
| KOHLS CORP(KSS) | 0 | 3,340,746 | +3,340,746 | 0 | 95,813 | 0.16% | +95,813 |
| INVESCO QQQ TR | 0 | 165,140 | +165,140 | 0 | 67,628 | 0.11% | +67,628 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 3,918,066 | +3,918,066 | 0 | 102,301 | 0.17% | +102,301 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 423,194 | +423,194 | 0 | 132,498 | 0.22% | +132,498 |
| DEXCOM INC(DXCM) | 0 | 447,530 | +447,530 | 0 | 55,534 | 0.09% | +55,534 |
| AMPHENOL CORP NEW | 0 | 1,917,020 | +1,917,020 | 0 | 190,034 | 0.31% | +190,034 |
| ENERGY TRANSFER L P(ET) | 0 | 3,867,998 | +3,867,998 | 0 | 53,378 | 0.09% | +53,378 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 331,353 | +331,353 | 0 | 51,386 | 0.08% | +51,386 |
| PIMCO ETF TR SR LN ACTIVE ETF | 1,579,500 | 2,129,700 | +550,200 | 79,449 | 107,507 | 0.18% | +28,058 |
| UBS GROUP AG(UBS) | 0 | 5,859,033 | +5,859,033 | 0 | 181,697 | 0.30% | +181,697 |
| MEDTRONIC PLC(MDT) | 0 | 1,438,840 | +1,438,840 | 0 | 118,532 | 0.19% | +118,532 |
| STRYKER CORPORATION(SYK) | 0 | 193,631 | +193,631 | 0 | 57,985 | 0.09% | +57,985 |
| AMERICAN INTL GROUP INC | 0 | 1,774,961 | +1,774,961 | 0 | 120,254 | 0.20% | +120,254 |
| TE CONNECTIVITY LTD(TEL) | 0 | 327,844 | +327,844 | 0 | 46,062 | 0.08% | +46,062 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,485,500 | +1,485,500 | 0 | 26,397 | 0.04% | +26,397 |
| VISA INC(V) | 0 | 2,261,510 | +2,261,510 | 0 | 588,784 | 0.96% | +588,784 |
| 3M CO(MMM) | 0 | 473,810 | +473,810 | 0 | 51,797 | 0.08% | +51,797 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 836,949 | 951,775 | +114,826 | 55,197 | 81,253 | 0.13% | +26,056 |
| DAVITA INC(DVA) | 0 | 548,642 | +548,642 | 0 | 57,476 | 0.09% | +57,476 |
| NVR INC(NVR) | 0 | 9,853 | +9,853 | 0 | 68,975 | 0.11% | +68,975 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,878,675 | +2,878,675 | 0 | 141,688 | 0.23% | +141,688 |
| CROWN CASTLE INC(CCI) | 650,925 | 738,959 | +88,034 | 59,905 | 85,121 | 0.14% | +25,216 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 104,872,541 | 104,872,541 | 0 | 165,699 | 190,868 | 0.31% | +25,169 |
| COOPER COS INC(COO) | 0 | 426,197 | +426,197 | 0 | 161,290 | 0.26% | +161,290 |
| NETAPP INC(NTAP) | 0 | 1,293,054 | +1,293,054 | 0 | 113,996 | 0.19% | +113,996 |
| CENCORA INC | 0 | 195,485 | +195,485 | 0 | 40,149 | 0.07% | +40,149 |
| ISHARES INC | 0 | 723,508 | +723,508 | 0 | 47,411 | 0.08% | +47,411 |
| AFFILIATED MANAGERS GROUP IN | 0 | 511,958 | +511,958 | 0 | 77,521 | 0.13% | +77,521 |
| OWENS CORNING NEW(OC) | 0 | 1,057,518 | +1,057,518 | 0 | 156,756 | 0.26% | +156,756 |
| SEMPRA(SRE) | 0 | 375,114 | +375,114 | 0 | 28,032 | 0.05% | +28,032 |