Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 224,440 | 986,583 | +762,143 | 39,668 | 198,017 | 3.58% | +158,350 |
| SPDR SER TR ST STR SP BIOT | 33,792 | 858,485 | +824,693 | 2,467 | 76,654 | 1.39% | +74,187 |
| VANECK ETF TRUST GOLD MINERS ETF | 947,410 | 3,025,062 | +2,077,652 | 25,495 | 93,807 | 1.70% | +68,312 |
| AMGEN INC(AMGN) | 44,531 | 274,593 | +230,062 | 11,968 | 79,088 | 1.43% | +67,120 |
| CITIGROUP INC(C) | 272,583 | 1,337,537 | +1,064,954 | 11,211 | 68,803 | 1.24% | +57,592 |
| GOLDMAN SACHS GROUP INC(GS) | 61,468 | 197,807 | +136,339 | 19,889 | 76,308 | 1.38% | +56,419 |
| BANK AMERICA CORP | 1,217,630 | 2,604,854 | +1,387,224 | 33,339 | 87,705 | 1.59% | +54,367 |
| STARBUCKS CORP(SBUX) | 101,654 | 649,549 | +547,895 | 9,278 | 62,363 | 1.13% | +53,085 |
| TESLA INC(TSLA) | 0 | 195,920 | +195,920 | 0 | 48,682 | 0.88% | +48,682 |
| ANALOG DEVICES INC(ADI) | 9,809 | 251,966 | +242,157 | 1,717 | 50,030 | 0.90% | +48,313 |
| UNION PAC CORP(UNP) | 20,865 | 212,640 | +191,775 | 4,249 | 52,229 | 0.94% | +47,980 |
| PULTE GROUP INC(PHM) | 48,613 | 484,225 | +435,612 | 3,600 | 49,982 | 0.90% | +46,382 |
| ISHARES TR | 169,072 | 599,623 | +430,551 | 13,211 | 54,812 | 0.99% | +41,600 |
| ULTA BEAUTY INC(ULTA) | 0 | 81,622 | +81,622 | 0 | 39,994 | 0.72% | +39,994 |
| ISHARES TR | 129,844 | 1,116,016 | +986,172 | 4,928 | 44,875 | 0.81% | +39,947 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,515,078 | +1,515,078 | 0 | 39,559 | 0.72% | +39,559 |
| MICRON TECHNOLOGY INC(MU) | 258,326 | 653,484 | +395,158 | 17,574 | 55,768 | 1.01% | +38,194 |
| ISHARES TR | 0 | 240,955 | +240,955 | 0 | 37,428 | 0.68% | +37,428 |
| OLIN CORP(OLN) | 7,813 | 662,187 | +654,374 | 390 | 35,725 | 0.65% | +35,334 |
| AGNICO EAGLE MINES LTD(AEM) | 327,567 | 907,648 | +580,081 | 14,888 | 49,784 | 0.90% | +34,897 |
| FORTINET INC(FTNT) | 12,179 | 602,785 | +590,606 | 715 | 35,281 | 0.64% | +34,566 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 68,693 | 272,395 | +203,702 | 9,644 | 43,842 | 0.79% | +34,198 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 328,906 | 1,181,170 | +852,264 | 10,601 | 44,778 | 0.81% | +34,178 |
| TYSON FOODS INC(TSN) | 207,396 | 822,288 | +614,892 | 10,471 | 44,198 | 0.80% | +33,727 |
| BEST BUY INC(BBY) | 0 | 420,409 | +420,409 | 0 | 32,910 | 0.59% | +32,910 |
| BOEING CO(BA) | 61,761 | 170,833 | +109,072 | 11,838 | 44,529 | 0.80% | +32,691 |
| ALIGN TECHNOLOGY INC | 52,960 | 177,465 | +124,505 | 16,170 | 48,625 | 0.88% | +32,456 |
| MERCK & CO INC(MRK) | 18,784 | 315,121 | +296,337 | 1,934 | 34,354 | 0.62% | +32,421 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 200,609 | +200,609 | 0 | 31,542 | 0.57% | +31,542 |
| LENNAR CORP(LEN) | 18,553 | 224,208 | +205,655 | 2,082 | 33,416 | 0.60% | +31,334 |
| BLACKROCK INC(BLK) | 8,425 | 45,070 | +36,645 | 5,447 | 36,588 | 0.66% | +31,141 |
| LAUDER ESTEE COS INC(EL) | 360 | 209,933 | +209,573 | 52 | 30,703 | 0.55% | +30,651 |
| EDWARDS LIFESCIENCES CORP | 38,565 | 402,822 | +364,257 | 2,672 | 30,715 | 0.56% | +28,043 |
| UNITY SOFTWARE INC(U) | 279,636 | 893,492 | +613,856 | 8,778 | 36,535 | 0.66% | +27,757 |
| ROYAL BK CDA(RY) | 145,563 | 397,966 | +252,403 | 12,728 | 40,246 | 0.73% | +27,518 |
| JOHNSON CTLS INTL PLC SHS | 110,904 | 575,687 | +464,783 | 5,901 | 33,183 | 0.60% | +27,281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 50,275 | +50,275 | 0 | 26,685 | 0.48% | +26,685 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 16,122 | 298,374 | +282,252 | 1,339 | 27,928 | 0.50% | +26,589 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,855 | 195,130 | +159,275 | 4,744 | 31,043 | 0.56% | +26,299 |
| TEXAS INSTRS INC(TXN) | 83,718 | 232,353 | +148,635 | 13,312 | 39,607 | 0.72% | +26,295 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,325 | +7,325 | 0 | 25,983 | 0.47% | +25,983 |
| HP INC(HPQ) | 131,614 | 973,010 | +841,396 | 3,382 | 29,278 | 0.53% | +25,895 |
| ROBLOX CORP(RBLX) | 73,024 | 612,113 | +539,089 | 2,115 | 27,986 | 0.51% | +25,871 |
| GILEAD SCIENCES INC(GILD) | 0 | 310,462 | +310,462 | 0 | 25,151 | 0.45% | +25,151 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 80,320 | 129,852 | +49,532 | 27,930 | 52,835 | 0.96% | +24,905 |
| SERVICENOW INC(NOW) | 0 | 34,613 | +34,613 | 0 | 24,454 | 0.44% | +24,454 |
| ISHARES TR | 0 | 95,114 | +95,114 | 0 | 23,990 | 0.43% | +23,990 |
| MSCI INC(MSCI) | 7,132 | 47,892 | +40,760 | 3,659 | 27,090 | 0.49% | +23,431 |
| RESMED INC(RMD) | 0 | 131,383 | +131,383 | 0 | 22,601 | 0.41% | +22,601 |
| BLOCK INC(XYZ) | 285,070 | 444,502 | +159,432 | 12,617 | 34,382 | 0.62% | +21,765 |
| MASTERCARD INCORPORATED(MA) | 0 | 50,738 | +50,738 | 0 | 21,640 | 0.39% | +21,640 |
| WHIRLPOOL CORP(WHR) | 0 | 176,707 | +176,707 | 0 | 21,518 | 0.39% | +21,518 |
| SYNCHRONY FICIAL(SYF) | 0 | 554,268 | +554,268 | 0 | 21,167 | 0.38% | +21,167 |
| FREEPORT-MCMORAN INC(FCX) | 156,552 | 632,049 | +475,497 | 5,838 | 26,906 | 0.49% | +21,069 |
| ALBEMARLE CORP(ALB) | 0 | 141,085 | +141,085 | 0 | 20,384 | 0.37% | +20,384 |
| DISCOVER FINL SVCS | 49,061 | 218,954 | +169,893 | 4,250 | 24,610 | 0.44% | +20,360 |
| VERTIV HOLDINGS CO(VRT) | 263,432 | 627,465 | +364,033 | 9,800 | 30,137 | 0.54% | +20,337 |
| HEALTHCARE RLTY TR(HR) | 0 | 1,179,584 | +1,179,584 | 0 | 20,324 | 0.37% | +20,324 |
| SYNOPSYS INC(SNPS) | 29,297 | 65,280 | +35,983 | 13,446 | 33,613 | 0.61% | +20,167 |
| REALTY INCOME CORP(O) | 0 | 350,859 | +350,859 | 0 | 20,146 | 0.36% | +20,146 |
| DOLLAR GEN CORP NEW(DG) | 0 | 148,028 | +148,028 | 0 | 20,124 | 0.36% | +20,124 |
| FEDEX CORP(FDX) | 18,155 | 96,885 | +78,730 | 4,810 | 24,509 | 0.44% | +19,699 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 121,196 | +121,196 | 0 | 19,431 | 0.35% | +19,431 |
| DOLLAR TREE INC(DLTR) | 197,144 | 284,085 | +86,941 | 20,986 | 40,354 | 0.73% | +19,368 |
| CORNING INC(GLW) | 15,205 | 650,667 | +635,462 | 463 | 19,813 | 0.36% | +19,350 |
| APOLLO GLOBAL MGMT INC(APO) | 116,369 | 319,652 | +203,283 | 10,445 | 29,788 | 0.54% | +19,343 |
| NEWMONT CORP(NEM) | 121,916 | 569,686 | +447,770 | 4,505 | 23,579 | 0.43% | +19,075 |
| AMERICAN EXPRESS CO(AXP) | 16,092 | 113,422 | +97,330 | 2,401 | 21,248 | 0.38% | +18,848 |
| HUBSPOT INC(HUBS) | 0 | 32,305 | +32,305 | 0 | 18,754 | 0.34% | +18,754 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,045 | 94,005 | +63,960 | 7,040 | 25,604 | 0.46% | +18,565 |
| GENERAL ELECTRIC CO(GE) | 78,660 | 211,598 | +132,938 | 8,696 | 27,006 | 0.49% | +18,310 |
| BILL HOLDINGS INC | 78,280 | 328,403 | +250,123 | 8,499 | 26,794 | 0.48% | +18,296 |
| ISHARES INC | 0 | 517,052 | +517,052 | 0 | 18,076 | 0.33% | +18,076 |
| KRAFT HEINZ CO(KHC) | 308,461 | 768,559 | +460,098 | 10,377 | 28,421 | 0.51% | +18,045 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 475,672 | +475,672 | 0 | 17,885 | 0.32% | +17,885 |
| POOL CORP(POOL) | 4,177 | 48,430 | +44,253 | 1,487 | 19,310 | 0.35% | +17,822 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 155,877 | +155,877 | 0 | 17,524 | 0.32% | +17,524 |
| AIRBNB INC | 45,799 | 173,647 | +127,848 | 6,284 | 23,640 | 0.43% | +17,356 |
| ISHARES INC | 0 | 468,466 | +468,466 | 0 | 17,183 | 0.31% | +17,183 |
| WORKDAY INC(WDAY) | 6,311 | 66,782 | +60,471 | 1,356 | 18,436 | 0.33% | +17,080 |
| ENBRIDGE INC(ENB) | 0 | 468,672 | +468,672 | 0 | 16,882 | 0.31% | +16,882 |
| MARATHON PETE CORP(MPC) | 27,739 | 140,662 | +112,923 | 4,198 | 20,869 | 0.38% | +16,671 |
| REVVITY INC(RVTY) | 0 | 152,185 | +152,185 | 0 | 16,635 | 0.30% | +16,635 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 367,482 | +367,482 | 0 | 16,419 | 0.30% | +16,419 |
| EQT CORP(EQT) | 67,728 | 490,901 | +423,173 | 2,748 | 18,978 | 0.34% | +16,230 |
| RALPH LAUREN CORP(RL) | 0 | 110,897 | +110,897 | 0 | 15,991 | 0.29% | +15,991 |
| VANGUARD INDEX FDS | 0 | 74,613 | +74,613 | 0 | 15,917 | 0.29% | +15,917 |
| TAPESTRY INC(TPR) | 0 | 427,013 | +427,013 | 0 | 15,718 | 0.28% | +15,718 |
| DIAMONDBACK ENERGY INC(FANG) | 138,480 | 238,052 | +99,572 | 21,448 | 36,917 | 0.67% | +15,469 |
| BERRY GLOBAL GROUP INC | 0 | 225,933 | +225,933 | 0 | 15,226 | 0.28% | +15,226 |
| ELECTRONIC ARTS INC | 0 | 108,650 | +108,650 | 0 | 14,864 | 0.27% | +14,864 |
| CROWN CASTLE INC(CCI) | 31,483 | 152,159 | +120,676 | 2,897 | 17,527 | 0.32% | +14,630 |
| WAYFAIR INC(W) | 140,074 | 371,799 | +231,725 | 8,484 | 22,940 | 0.41% | +14,456 |
| AMETEK INC | 3,902 | 90,294 | +86,392 | 577 | 14,889 | 0.27% | +14,312 |
| ALPHABET INC(GOOG) | 0 | 101,734 | +101,734 | 0 | 14,211 | 0.26% | +14,211 |
| HASBRO INC(HAS) | 49,741 | 341,283 | +291,542 | 3,290 | 17,426 | 0.31% | +14,136 |
| APTIV PLC(APTV) | 4,794 | 161,317 | +156,523 | 473 | 14,473 | 0.26% | +14,001 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 29,689 | +29,689 | 0 | 13,899 | 0.25% | +13,899 |
| DOW INC(DOW) | 0 | 246,324 | +246,324 | 0 | 13,508 | 0.24% | +13,508 |
| BANK MONTREAL QUE | 80,313 | 204,569 | +124,256 | 6,776 | 20,240 | 0.37% | +13,464 |