Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 221,379 | 437,974 | +216,595 | 22,286 | 43,916 | 24.98% | +21,629 |
| ISHARES GOLD TR(IAU) | 580,898 | 584,055 | +3,157 | 20,326 | 22,796 | 12.97% | +2,470 |
| SPDR GOLD TR(GLD) | 118,670 | 119,170 | +500 | 20,346 | 22,782 | 12.96% | +2,436 |
| D R HORTON INC(DHI) | 41,989 | 43,386 | +1,397 | 4,513 | 6,594 | 3.75% | +2,081 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 145,330 | 147,514 | +2,184 | 7,288 | 8,504 | 4.84% | +1,216 |
| CDW CORP(CDW) | 44,575 | 44,650 | +75 | 8,993 | 10,150 | 5.77% | +1,156 |
| VANECK ETF TRUST GOLD MINERS ETF | 245,399 | 246,532 | +1,133 | 6,604 | 7,645 | 4.35% | +1,041 |
| MARTIN MARIETTA MATLS INC(MLM) | 9,360 | 9,634 | +274 | 3,842 | 4,806 | 2.73% | +964 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,611 | 13,812 | +201 | 6,889 | 7,331 | 4.17% | +442 |
| UNITEDHEALTH GROUP INC(UNH) | 14,548 | 14,482 | -66 | 7,335 | 7,624 | 4.34% | +289 |
| DOLLAR GEN CORP NEW(DG) | 29,463 | 0 | -29,463 | 3,117 | 0 | — | -3,117 |
| ISHARES TR | 367,456 | 305,597 | -61,859 | 40,593 | 33,655 | 19.14% | -6,937 |