Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,435,814 | 4,294,625 | +1,858,811 | 997,198 | 1,903,721 | 8.53% | +906,523 |
| APPLE INC(AAPL) | 4,861,714 | 7,146,424 | +2,284,710 | 801,697 | 1,386,192 | 6.21% | +584,495 |
| MICROSOFT CORP(MSFT) | 1,458,529 | 2,641,283 | +1,182,754 | 420,494 | 899,463 | 4.03% | +478,969 |
| ISHARES TR | 0 | 2,000,000 | +2,000,000 | 0 | 191,880 | 0.86% | +191,880 |
| ISHARES TR | 9,941,600 | 10,315,600 | +374,000 | 1,773,581 | 1,931,802 | 8.66% | +158,221 |
| AMAZON COM INC(AMZN) | 0 | 1,145,698 | +1,145,698 | 0 | 149,353 | 0.67% | +149,353 |
| BANK NOVA SCOTIA HALIFAX | 2,987,000 | 5,564,203 | +2,577,203 | 150,433 | 278,504 | 1.25% | +128,071 |
| JPMORGAN CHASE & CO(JPM) | 1,107,753 | 1,866,767 | +759,014 | 144,351 | 271,503 | 1.22% | +127,151 |
| MASTERCARD INCORPORATED(MA) | 1,410,950 | 1,605,941 | +194,991 | 512,753 | 631,617 | 2.83% | +118,863 |
| SAVERS VALUE VLG INC(SVV) | 0 | 5,000,000 | +5,000,000 | 0 | 118,500 | 0.53% | +118,500 |
| NVIDIA CORPORATION(NVDA) | 0 | 273,114 | +273,114 | 0 | 115,533 | 0.52% | +115,533 |
| TORONTO DOMINION BK ONT(TD) | 8,665,737 | 10,157,584 | +1,491,847 | 519,008 | 629,844 | 2.82% | +110,836 |
| KENVUE INC(KVUE) | 0 | 4,005,263 | +4,005,263 | 0 | 105,819 | 0.47% | +105,819 |
| EXXON MOBIL CORP(XOM) | 0 | 982,000 | +982,000 | 0 | 105,320 | 0.47% | +105,320 |
| SPDR SER TR ST STR SP RETAIL | 5,058,000 | 6,558,000 | +1,500,000 | 320,778 | 418,073 | 1.87% | +97,294 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,528,776 | 2,345,951 | +817,175 | 154,682 | 251,767 | 1.13% | +97,086 |
| INVESCO QQQ TR | 1,809,000 | 1,809,000 | 0 | 580,562 | 668,281 | 2.99% | +87,718 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 185,000 | +185,000 | 0 | 82,007 | — | +82,007 |
| BANK MONTREAL QUE | 0 | 825,724 | +825,724 | 0 | 74,603 | 0.33% | +74,603 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 1,250,000 | 2,947,547 | +1,697,547 | 53,002 | 125,897 | 0.56% | +72,895 |
| BANK AMERICA CORP | 0 | 3,333,400 | +3,333,400 | 0 | 95,635 | 0.43% | +95,635 |
| PFIZER INC(PFE) | 0 | 2,399,000 | +2,399,000 | 0 | 87,995 | 0.39% | +87,995 |
| IVERIC BIO INC | 0 | 1,658,800 | +1,658,800 | 0 | 65,257 | 0.29% | +65,257 |
| TAL EDUCATION GROUP(TAL) | 0 | 10,067,900 | +10,067,900 | 0 | 60,005 | 0.27% | +60,005 |
| APPLIED MATLS INC | 0 | 400,000 | +400,000 | 0 | 57,816 | 0.26% | +57,816 |
| CISCO SYS INC(CSCO) | 0 | 1,182,800 | +1,182,800 | 0 | 61,198 | 0.27% | +61,198 |
| AMGEN INC(AMGN) | 0 | 250,000 | +250,000 | 0 | 55,505 | 0.25% | +55,505 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 761,900 | +761,900 | 0 | 54,750 | 0.25% | +54,750 |
| WILLIAMS COS INC(WMB) | 0 | 1,523,500 | +1,523,500 | 0 | 49,712 | 0.22% | +49,712 |
| MERCK & CO INC(MRK) | 0 | 596,000 | +596,000 | 0 | 68,772 | 0.31% | +68,772 |
| SALESFORCE INC(CRM) | 0 | 244,700 | +244,700 | 0 | 51,695 | 0.23% | +51,695 |
| WALMART INC(WMT) | 0 | 324,622 | +324,622 | 0 | 51,024 | 0.23% | +51,024 |
| GENERAL MLS INC(GIS) | 0 | 600,000 | +600,000 | 0 | 46,020 | 0.21% | +46,020 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 139,700 | +139,700 | 0 | 45,059 | 0.20% | +45,059 |
| CSX CORP(CSX) | 0 | 1,573,400 | +1,573,400 | 0 | 53,653 | 0.24% | +53,653 |
| NIKE INC(NKE) | 0 | 408,059 | +408,059 | 0 | 45,037 | 0.20% | +45,037 |
| ALPHABET INC(GOOG) | 0 | 448,504 | +448,504 | 0 | 53,686 | 0.24% | +53,686 |
| NXP SEMICONDUCTORS N V COM | 463,700 | 636,900 | +173,200 | 86,468 | 130,361 | 0.58% | +43,892 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,300,000 | +1,300,000 | 0 | 43,823 | — | +43,823 |
| XCEL ENERGY INC(XEL) | 0 | 762,674 | +762,674 | 0 | 47,415 | 0.21% | +47,415 |
| BROADCOM INC(AVGO) | 0 | 50,000 | +50,000 | 0 | 43,372 | 0.19% | +43,372 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 909,465 | +909,465 | 0 | 43,964 | 0.20% | +43,964 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 191,381 | +191,381 | 0 | 44,883 | 0.20% | +44,883 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,134,501 | +1,134,501 | 0 | 42,192 | 0.19% | +42,192 |
| COMCAST CORP NEW(CCZ) | 0 | 1,000,000 | +1,000,000 | 0 | 41,550 | 0.19% | +41,550 |
| SEAGEN INC | 0 | 211,900 | +211,900 | 0 | 40,782 | 0.18% | +40,782 |
| PEPSICO INC(PEP) | 0 | 263,763 | +263,763 | 0 | 48,854 | 0.22% | +48,854 |
| ABBOTT LABS | 0 | 476,261 | +476,261 | 0 | 51,922 | 0.23% | +51,922 |
| TESLA INC(TSLA) | 0 | 227,096 | +227,096 | 0 | 59,447 | 0.27% | +59,447 |
| EOG RES INC(EOG) | 0 | 349,466 | +349,466 | 0 | 39,993 | 0.18% | +39,993 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 996,900 | +996,900 | 0 | 54,530 | 0.24% | +54,530 |
| ANALOG DEVICES INC(ADI) | 0 | 200,000 | +200,000 | 0 | 38,962 | 0.17% | +38,962 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 883,000 | +883,000 | 0 | 50,048 | 0.22% | +50,048 |
| FORTINET INC(FTNT) | 0 | 507,000 | +507,000 | 0 | 38,324 | 0.17% | +38,324 |
| CHEVRON CORP NEW(CVX) | 0 | 250,000 | +250,000 | 0 | 39,338 | 0.18% | +39,338 |
| AMERICAN EXPRESS CO(AXP) | 0 | 218,000 | +218,000 | 0 | 37,976 | 0.17% | +37,976 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 384,503 | +384,503 | 0 | 37,666 | 0.17% | +37,666 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 37,535 | — | +37,535 |
| MONDELEZ INTL INC(MDLZ) | 0 | 514,000 | +514,000 | 0 | 37,491 | 0.17% | +37,491 |
| COSTCO WHSL CORP NEW(COST) | 0 | 91,067 | +91,067 | 0 | 49,029 | 0.22% | +49,029 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 460,001 | +460,001 | 0 | 37,170 | 0.17% | +37,170 |
| BEST BUY INC(BBY) | 0 | 451,413 | +451,413 | 0 | 36,993 | 0.17% | +36,993 |
| CONOCOPHILLIPS(COP) | 0 | 484,063 | +484,063 | 0 | 50,154 | 0.22% | +50,154 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 36,250 | 0.16% | +36,250 |
| TARGET CORP(TGT) | 0 | 307,900 | +307,900 | 0 | 40,612 | 0.18% | +40,612 |
| METLIFE INC(MET) | 0 | 885,760 | +885,760 | 0 | 50,072 | 0.22% | +50,072 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 49,000 | +49,000 | 0 | 35,208 | 0.16% | +35,208 |
| MCKESSON CORP(MCK) | 0 | 80,000 | +80,000 | 0 | 34,185 | 0.15% | +34,185 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 1,403,300 | +1,403,300 | 0 | 35,195 | 0.16% | +35,195 |
| CME GROUP INC(CME) | 0 | 210,000 | +210,000 | 0 | 38,911 | 0.17% | +38,911 |
| TEXAS INSTRS INC(TXN) | 0 | 200,000 | +200,000 | 0 | 36,004 | 0.16% | +36,004 |
| AFLAC INC(AFL) | 0 | 469,400 | +469,400 | 0 | 32,764 | 0.15% | +32,764 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 500,000 | +500,000 | 0 | 31,975 | 0.14% | +31,975 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 128,103 | +128,103 | 0 | 31,530 | 0.14% | +31,530 |
| FOX CORP(FOX) | 0 | 980,800 | +980,800 | 0 | 33,347 | 0.15% | +33,347 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 557,564 | +557,564 | 0 | 52,734 | 0.24% | +52,734 |
| FOCUS FINL PARTNERS INC | 0 | 973,600 | +973,600 | 0 | 51,124 | 0.23% | +51,124 |
| CAPITAL ONE FINL CORP(COF) | 0 | 265,600 | +265,600 | 0 | 29,049 | 0.13% | +29,049 |
| NUTRIEN LTD(NTR) | 0 | 947,700 | +947,700 | 0 | 55,973 | 0.25% | +55,973 |
| EXELON CORP(EXC) | 0 | 697,100 | +697,100 | 0 | 28,400 | 0.13% | +28,400 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 830,500 | +830,500 | 0 | 28,171 | 0.13% | +28,171 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 852,863 | +852,863 | 0 | 34,115 | 0.15% | +34,115 |
| SHOPIFY INC(SHOP) | 1,535,000 | 1,545,000 | +10,000 | 73,588 | 99,815 | 0.45% | +26,227 |
| GENERAL MTRS CO(GM) | 0 | 745,122 | +745,122 | 0 | 28,732 | 0.13% | +28,732 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 285,100 | +285,100 | 0 | 25,542 | 0.11% | +25,542 |
| EQUITY RESIDENTIAL(EQR) | 0 | 372,900 | +372,900 | 0 | 24,600 | 0.11% | +24,600 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 45,000 | +45,000 | 0 | 42,989 | 0.19% | +42,989 |
| PROGRESSIVE CORP(PGR) | 393,257 | 606,270 | +213,013 | 56,259 | 80,252 | 0.36% | +23,993 |
| PNM RES INC(TXNM) | 0 | 735,900 | +735,900 | 0 | 33,189 | 0.15% | +33,189 |
| BLACKROCK INC(BLK) | 0 | 33,000 | +33,000 | 0 | 22,808 | 0.10% | +22,808 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 374,900 | +374,900 | 0 | 22,412 | 0.10% | +22,412 |
| FTAI AVIATION LTD(FTAI) | 1,465,700 | 2,000,200 | +534,500 | 40,981 | 63,326 | 0.28% | +22,345 |
| ORACLE CORP(ORCL) | 792,300 | 805,000 | +12,700 | 73,621 | 95,867 | 0.43% | +22,247 |
| ARCONIC CORPORATION | 0 | 725,700 | +725,700 | 0 | 21,466 | 0.10% | +21,466 |
| WELLS FARGO CO NEW(WFC) | 0 | 497,000 | +497,000 | 0 | 21,212 | 0.10% | +21,212 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,868,000 | +1,868,000 | 0 | 20,137 | 0.09% | +20,137 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,400 | +7,400 | 0 | 19,982 | 0.09% | +19,982 |
| INSPIRE MED SYS INC(INSP) | 0 | 60,000 | +60,000 | 0 | 19,478 | 0.09% | +19,478 |
| SLM CORP(SLM) | 0 | 1,346,900 | +1,346,900 | 0 | 21,981 | 0.10% | +21,981 |
| VANGUARD INTL EQUITY INDEX F | 0 | 475,000 | +475,000 | 0 | 19,323 | 0.09% | +19,323 |