Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,206,000 | 13,119,000 | +1,913,000 | 1,980,548 | 2,633,114 | 9.27% | +652,566 |
| APPLE INC(AAPL) | 4,373,883 | 6,421,694 | +2,047,811 | 748,853 | 1,236,369 | 4.35% | +487,516 |
| BROADCOM INC(AVGO) | 50,000 | 455,095 | +405,095 | 41,529 | 508,000 | 1.79% | +466,471 |
| INVESCO QQQ TR | 1,852,000 | 2,690,700 | +838,700 | 663,516 | 1,101,895 | 3.88% | +438,379 |
| TESLA INC(TSLA) | 66,747 | 1,469,190 | +1,402,443 | 16,701 | 365,064 | 1.29% | +348,363 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,000,000 | +8,000,000 | 0 | 300,800 | 1.06% | +300,800 |
| ROYAL BK CDA(RY) | 4,168,482 | 6,536,951 | +2,368,469 | 364,439 | 661,445 | 2.33% | +297,006 |
| JPMORGAN CHASE & CO(JPM) | 1,607,279 | 2,815,151 | +1,207,872 | 233,088 | 478,857 | 1.69% | +245,770 |
| ISHARES TR | 0 | 2,003,600 | +2,003,600 | 0 | 198,116 | 0.70% | +198,116 |
| SPDR S&P 500 ETF TR(SPY) | 6,053,716 | 5,832,647 | -221,069 | 2,587,843 | 2,772,315 | 9.76% | +184,473 |
| SHOPIFY INC(SHOP) | 1,545,000 | 3,382,000 | +1,837,000 | 84,316 | 263,452 | 0.93% | +179,136 |
| MICROSOFT CORP(MSFT) | 2,658,258 | 2,699,578 | +41,320 | 839,345 | 1,015,149 | 3.58% | +175,804 |
| ADOBE INC(ADBE) | 5,400 | 296,000 | +290,600 | 2,753 | 176,594 | 0.62% | +173,840 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 3,128,484 | 6,080,761 | +2,952,277 | 120,812 | 292,949 | 1.03% | +172,137 |
| SPDR SER TR ST STR SP RETAIL | 8,003,000 | 9,090,000 | +1,087,000 | 487,063 | 657,389 | 2.32% | +170,326 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,616,374 | +1,616,374 | 0 | 137,941 | 0.49% | +137,941 |
| CISCO SYS INC(CSCO) | 243,000 | 2,906,676 | +2,663,676 | 13,064 | 146,845 | 0.52% | +133,782 |
| MASTERCARD INCORPORATED(MA) | 1,778,744 | 1,947,832 | +169,088 | 704,223 | 830,770 | 2.93% | +126,547 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 2,300,000 | +2,300,000 | 0 | 112,079 | 0.39% | +112,079 |
| AMAZON COM INC(AMZN) | 706,073 | 1,311,244 | +605,171 | 89,756 | 199,230 | 0.70% | +109,474 |
| COMCAST CORP NEW(CCZ) | 1,147,300 | 3,622,246 | +2,474,946 | 50,871 | 158,835 | 0.56% | +107,964 |
| BANK NOVA SCOTIA HALIFAX | 11,058,145 | 12,384,704 | +1,326,559 | 495,853 | 603,197 | 2.12% | +107,344 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,020,000 | +1,020,000 | 0 | 106,080 | 0.37% | +106,080 |
| INTUIT(INTU) | 104,000 | 244,000 | +140,000 | 53,138 | 152,507 | 0.54% | +99,370 |
| COSTCO WHSL CORP NEW(COST) | 254,777 | 352,961 | +98,184 | 143,939 | 232,982 | 0.82% | +89,044 |
| SPDR SER TR ST STR SP BIOT | 1,771,000 | 2,406,000 | +635,000 | 129,318 | 214,832 | 0.76% | +85,513 |
| ELI LILLY & CO(LLY) | 301,400 | 417,700 | +116,300 | 161,891 | 243,486 | 0.86% | +81,595 |
| CITIGROUP INC(C) | 2,000,000 | 3,149,742 | +1,149,742 | 82,260 | 162,023 | 0.57% | +79,763 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 666,400 | 1,608,792 | +942,392 | 39,018 | 117,892 | 0.42% | +78,875 |
| APPLIED MATLS INC | 51,977 | 522,000 | +470,023 | 7,196 | 84,601 | 0.30% | +77,404 |
| MERCK & CO INC(MRK) | 196,000 | 875,200 | +679,200 | 20,178 | 95,414 | 0.34% | +75,236 |
| HOME DEPOT INC(HD) | 11,740 | 221,174 | +209,434 | 3,547 | 76,648 | 0.27% | +73,100 |
| IONQ INC(IONQ) | 0 | 5,441,600 | +5,441,600 | 0 | 67,421 | 0.24% | +67,421 |
| US BANCORP DEL(USB) | 0 | 1,552,568 | +1,552,568 | 0 | 67,195 | 0.24% | +67,195 |
| PEPSICO INC(PEP) | 267,885 | 647,138 | +379,253 | 45,390 | 109,910 | 0.39% | +64,519 |
| NVIDIA CORPORATION(NVDA) | 81,984 | 199,038 | +117,054 | 35,662 | 98,568 | 0.35% | +62,905 |
| AMERICAN TOWER CORP NEW(AMT) | 249,804 | 455,780 | +205,976 | 41,080 | 98,394 | 0.35% | +57,314 |
| HESS CORP | 19,300 | 407,700 | +388,400 | 2,953 | 58,774 | 0.21% | +55,821 |
| BOOKING HOLDINGS INC(BKNG) | 8,000 | 22,000 | +14,000 | 24,672 | 78,039 | 0.27% | +53,367 |
| MANULIFE FINL CORP(MFC) | 1,345,000 | 3,421,000 | +2,076,000 | 24,588 | 75,638 | 0.27% | +51,050 |
| BRAZE INC(BRZE) | 1,285,100 | 2,090,100 | +805,000 | 60,053 | 111,047 | 0.39% | +50,994 |
| ISHARES TR | 1,931,212 | 2,494,512 | +563,300 | 142,369 | 193,050 | 0.68% | +50,681 |
| IMMUNOGEN INC | 300,000 | 1,785,296 | +1,485,296 | 4,761 | 52,934 | 0.19% | +48,173 |
| BECTON DICKINSON & CO(BDX) | 0 | 190,000 | +190,000 | 0 | 46,328 | 0.16% | +46,328 |
| LAM RESEARCH CORP(LRCX) | 10,644 | 67,630 | +56,986 | 6,671 | 52,972 | 0.19% | +46,301 |
| NEWMONT CORP(NEM) | 0 | 1,067,009 | +1,067,009 | 0 | 44,164 | 0.16% | +44,164 |
| NETFLIX INC(NFLX) | 61,000 | 137,000 | +76,000 | 23,034 | 66,703 | 0.23% | +43,669 |
| KE HLDGS INC(BEKE) | 0 | 2,687,100 | +2,687,100 | 0 | 43,558 | 0.15% | +43,558 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 827,606 | +827,606 | 0 | 42,464 | 0.15% | +42,464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,465 | 131,452 | +75,987 | 28,075 | 69,773 | 0.25% | +41,699 |
| IMPERIAL OIL LTD(IMO) | 0 | 726,000 | +726,000 | 0 | 41,379 | 0.15% | +41,379 |
| PROLOGIS INC.(PLD) | 30,500 | 332,104 | +301,604 | 3,422 | 44,269 | 0.16% | +40,847 |
| MONDELEZ INTL INC(MDLZ) | 531,100 | 1,061,153 | +530,053 | 36,858 | 76,859 | 0.27% | +40,001 |
| CME GROUP INC(CME) | 210,000 | 388,840 | +178,840 | 42,046 | 81,890 | 0.29% | +39,844 |
| LINDE PLC(LIN) | 135,000 | 219,000 | +84,000 | 50,267 | 89,945 | 0.32% | +39,678 |
| PDD HOLDINGS INC(PDD) | 214,300 | 413,600 | +199,300 | 21,016 | 60,514 | 0.21% | +39,497 |
| WELLS FARGO CO NEW(WFC) | 180,000 | 949,000 | +769,000 | 7,355 | 46,710 | 0.16% | +39,355 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 17,000 | +17,000 | 0 | 38,878 | 0.14% | +38,878 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,000,000 | 3,000,000 | 0 | 304,140 | 341,970 | 1.20% | +37,830 |
| XCEL ENERGY INC(XEL) | 44,502 | 637,286 | +592,784 | 2,546 | 39,454 | 0.14% | +36,908 |
| UNITEDHEALTH GROUP INC(UNH) | 42,928 | 111,028 | +68,100 | 21,644 | 58,453 | 0.21% | +36,809 |
| AVALONBAY CMNTYS INC | 0 | 195,059 | +195,059 | 0 | 36,519 | 0.13% | +36,519 |
| EQUITY RESIDENTIAL(VMRK) | 562,900 | 1,136,315 | +573,415 | 33,048 | 69,497 | 0.24% | +36,449 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 3,320,696 | +3,320,696 | 0 | 35,864 | 0.13% | +35,864 |
| MOTOROLA SOLUTIONS INC(MSI) | 29,631 | 140,000 | +110,369 | 8,067 | 43,833 | 0.15% | +35,766 |
| EXELON CORP(EXC) | 60,000 | 1,053,825 | +993,825 | 2,267 | 37,832 | 0.13% | +35,565 |
| GILEAD SCIENCES INC(GILD) | 0 | 435,000 | +435,000 | 0 | 35,239 | 0.12% | +35,239 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 583,355 | +583,355 | 0 | 35,042 | 0.12% | +35,042 |
| SOUTHERN CO(SO) | 0 | 494,000 | +494,000 | 0 | 34,639 | 0.12% | +34,639 |
| STARBUCKS CORP(SBUX) | 112,000 | 459,536 | +347,536 | 10,222 | 44,120 | 0.16% | +33,898 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,110,000 | 1,110,000 | 0 | 160,928 | 194,106 | 0.68% | +33,178 |
| GOLDMAN SACHS GROUP INC(GS) | 42,000 | 121,085 | +79,085 | 13,590 | 46,711 | 0.16% | +33,121 |
| NIKE INC(NKE) | 533,381 | 772,349 | +238,968 | 51,002 | 83,854 | 0.30% | +32,852 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 200,000 | +200,000 | 0 | 32,710 | 0.12% | +32,710 |
| ON SEMICONDUCTOR CORP(ON) | 174,956 | 561,911 | +386,955 | 16,262 | 46,936 | 0.17% | +30,674 |
| TAL EDUCATION GROUP(TAL) | 6,488,200 | 7,088,856 | +600,656 | 59,108 | 89,532 | 0.32% | +30,425 |
| ABBVIE INC(ABBV) | 94,401 | 278,001 | +183,600 | 14,071 | 43,082 | 0.15% | +29,010 |
| WASTE MGMT INC DEL(WM) | 86 | 159,446 | +159,360 | 13 | 28,557 | 0.10% | +28,544 |
| CINTAS CORP(CTAS) | 42,500 | 80,500 | +38,000 | 20,443 | 48,514 | 0.17% | +28,071 |
| JOHNSON & JOHNSON(JNJ) | 445,475 | 619,704 | +174,229 | 69,383 | 97,132 | 0.34% | +27,750 |
| MONSTER BEVERAGE CORP NEW(MNST) | 134 | 479,934 | +479,800 | 7 | 27,649 | 0.10% | +27,642 |
| COCA COLA CO(KO) | 170,757 | 630,609 | +459,852 | 9,559 | 37,162 | 0.13% | +27,603 |
| LAUDER ESTEE COS INC(EL) | 115,044 | 298,111 | +183,067 | 16,630 | 43,599 | 0.15% | +26,969 |
| HUMANA INC(HUM) | 0 | 58,458 | +58,458 | 0 | 26,763 | 0.09% | +26,763 |
| PHILLIPS 66(PSX) | 0 | 200,000 | +200,000 | 0 | 26,628 | 0.09% | +26,628 |
| CAPRI HOLDINGS LIMITED SHS | 94,500 | 608,042 | +513,542 | 4,972 | 30,548 | 0.11% | +25,576 |
| ELECTRONIC ARTS INC | 0 | 184,214 | +184,214 | 0 | 25,202 | 0.09% | +25,202 |
| SANOFI(SNY) | 0 | 494,700 | +494,700 | 0 | 24,601 | 0.09% | +24,601 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 193,927 | +193,927 | 0 | 24,584 | 0.09% | +24,584 |
| WASTE CONNECTIONS INC(WCN) | 125,000 | 273,000 | +148,000 | 16,788 | 40,788 | 0.14% | +24,001 |
| MIRATI THERAPEUTICS INC | 0 | 381,200 | +381,200 | 0 | 22,396 | 0.08% | +22,396 |
| BAUSCH HEALTH COS INC | 10,000,000 | 13,000,000 | +3,000,000 | 82,200 | 104,260 | 0.37% | +22,060 |
| UDR INC(UDR) | 0 | 570,862 | +570,862 | 0 | 21,858 | 0.08% | +21,858 |
| ENDEAVOR GROUP HLDGS INC | 107,700 | 1,000,000 | +892,300 | 2,143 | 23,730 | 0.08% | +21,587 |
| MCCORMICK & CO INC(MKC) | 1,484 | 316,061 | +314,577 | 112 | 21,625 | 0.08% | +21,513 |
| SPRINKLR INC(CXM) | 0 | 1,777,800 | +1,777,800 | 0 | 21,405 | 0.08% | +21,405 |
| MURPHY OIL CORP(MUR) | 88,600 | 595,413 | +506,813 | 4,018 | 25,400 | 0.09% | +21,382 |
| ILLUMINA INC(ILMN) | 0 | 152,000 | +152,000 | 0 | 21,164 | 0.07% | +21,164 |
| TRAVELERS COMPANIES INC(TRV) | 82,000 | 181,000 | +99,000 | 13,391 | 34,479 | 0.12% | +21,087 |
| EVERGY INC(EVRG) | 0 | 400,000 | +400,000 | 0 | 20,880 | 0.07% | +20,880 |