Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,435 | 30,878 | +29,443 | 624 | 15,291 | 2.19% | +14,667 |
| AMAZON COM INC(AMZN) | 21,475 | 113,933 | +92,458 | 2,730 | 17,311 | 2.48% | +14,581 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 384,830 | +384,830 | 0 | 14,508 | 2.08% | +14,508 |
| MICROSOFT CORP(MSFT) | 17,421 | 50,718 | +33,297 | 5,501 | 19,072 | 2.74% | +13,571 |
| PTC INC(PTC) | 0 | 66,296 | +66,296 | 0 | 11,599 | 1.66% | +11,599 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,781 | 145,605 | +102,824 | 3,718 | 15,143 | 2.17% | +11,425 |
| APPLE INC(AAPL) | 2,791 | 58,485 | +55,694 | 478 | 11,260 | 1.62% | +10,782 |
| ABBOTT LABS | 0 | 97,471 | +97,471 | 0 | 10,729 | 1.54% | +10,729 |
| CINTAS CORP(CTAS) | 0 | 17,351 | +17,351 | 0 | 10,457 | 1.50% | +10,457 |
| ALPHABET INC(GOOG) | 0 | 61,735 | +61,735 | 0 | 8,700 | 1.25% | +8,700 |
| UNION PAC CORP(UNP) | 3,330 | 37,948 | +34,618 | 678 | 9,321 | 1.34% | +8,643 |
| EDISON INTL(EIX) | 36,899 | 150,938 | +114,039 | 2,335 | 10,791 | 1.55% | +8,455 |
| CRANE COMPANY(CR) | 0 | 71,493 | +71,493 | 0 | 8,446 | 1.21% | +8,446 |
| KLA CORP(KLAC) | 0 | 14,305 | +14,305 | 0 | 8,315 | 1.19% | +8,315 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 49,699 | +49,699 | 0 | 8,297 | 1.19% | +8,297 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,344 | 106,092 | +102,748 | 249 | 8,388 | 1.20% | +8,139 |
| HOWMET AEROSPACE INC(HWM) | 0 | 150,164 | +150,164 | 0 | 8,127 | 1.17% | +8,127 |
| DEERE & CO(DE) | 0 | 20,282 | +20,282 | 0 | 8,110 | 1.16% | +8,110 |
| BHP GROUP LTD | 0 | 118,500 | +118,500 | 0 | 8,095 | 1.16% | +8,095 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 54,410 | +54,410 | 0 | 8,054 | 1.16% | +8,054 |
| RIO TINTO PLC(RIO) | 0 | 108,000 | +108,000 | 0 | 8,042 | 1.15% | +8,042 |
| OMNICOM GROUP INC(OMC) | 47,108 | 133,150 | +86,042 | 3,509 | 11,519 | 1.65% | +8,010 |
| TRANSDIGM GROUP INC(TDG) | 563 | 8,355 | +7,792 | 475 | 8,452 | 1.21% | +7,977 |
| INGERSOLL RAND INC(IR) | 3,572 | 104,200 | +100,628 | 228 | 8,059 | 1.16% | +7,831 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 137,015 | +137,015 | 0 | 7,497 | 1.08% | +7,497 |
| WEC ENERGY GROUP INC(WEC) | 25,868 | 104,610 | +78,742 | 2,084 | 8,805 | 1.26% | +6,721 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,490 | 98,442 | +83,952 | 997 | 7,091 | 1.02% | +6,094 |
| STRYKER CORPORATION(SYK) | 21,364 | 38,426 | +17,062 | 5,838 | 11,507 | 1.65% | +5,669 |
| MERCK & CO INC(MRK) | 0 | 50,969 | +50,969 | 0 | 5,557 | 0.80% | +5,557 |
| XCEL ENERGY INC(XEL) | 34,960 | 120,690 | +85,730 | 2,000 | 7,472 | 1.07% | +5,472 |
| WORKDAY INC(WDAY) | 0 | 19,128 | +19,128 | 0 | 5,281 | 0.76% | +5,281 |
| WESTERN DIGITAL CORP.(WDC) | 25 | 98,324 | +98,299 | 1 | 5,149 | 0.74% | +5,148 |
| TORO CO(TORO) | 0 | 51,063 | +51,063 | 0 | 4,902 | 0.70% | +4,902 |
| ADS TEC ENERGY PLC *W EXP 99/99/999 | 0 | 1,353,285 | +1,353,285 | 0 | 4,825 | 0.69% | +4,825 |
| LOWES COS INC(LOW) | 0 | 18,799 | +18,799 | 0 | 4,184 | 0.60% | +4,184 |
| NU HLDGS LTD(NU) | 0 | 497,698 | +497,698 | 0 | 4,146 | 0.59% | +4,146 |
| WALMART INC(WMT) | 0 | 25,957 | +25,957 | 0 | 4,092 | 0.59% | +4,092 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,004 | 62,700 | +49,696 | 1,175 | 5,257 | 0.75% | +4,081 |
| FIRST TR EXCHANGE-TRADED FD | 38,448 | 54,030 | +15,582 | 6,137 | 10,079 | 1.45% | +3,943 |
| EVERGY INC(EVRG) | 19,710 | 93,776 | +74,066 | 999 | 4,895 | 0.70% | +3,896 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,040 | +5,040 | 0 | 3,815 | 0.55% | +3,815 |
| ALLIANT ENERGY CORP(LNT) | 36,291 | 105,133 | +68,842 | 1,758 | 5,393 | 0.77% | +3,635 |
| ADECOAGRO S A COM | 0 | 285,400 | +285,400 | 0 | 3,168 | 0.45% | +3,168 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 33,216 | 61,288 | +28,072 | 2,593 | 5,527 | 0.79% | +2,934 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 42,318 | +42,318 | 0 | 2,920 | 0.42% | +2,920 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 47,017 | +47,017 | 0 | 2,849 | 0.41% | +2,849 |
| ERIE INDTY CO(ERIE) | 2,660 | 10,729 | +8,069 | 781 | 3,593 | 0.52% | +2,812 |
| COMCAST CORP NEW(CCZ) | 0 | 60,200 | +60,200 | 0 | 2,640 | 0.38% | +2,640 |
| HENRY JACK & ASSOC INC(JKHY) | 2,801 | 18,524 | +15,723 | 423 | 3,027 | 0.43% | +2,604 |
| BEST BUY INC(BBY) | 11,961 | 42,223 | +30,262 | 831 | 3,305 | 0.47% | +2,474 |
| SALESFORCE INC(CRM) | 0 | 9,272 | +9,272 | 0 | 2,440 | 0.35% | +2,440 |
| META PLATFORMS INC(META) | 3,300 | 9,605 | +6,305 | 991 | 3,400 | 0.49% | +2,409 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,171 | 29,393 | +10,222 | 1,971 | 4,333 | 0.62% | +2,362 |
| NETFLIX INC(NFLX) | 0 | 4,686 | +4,686 | 0 | 2,282 | 0.33% | +2,282 |
| COPA HOLDINGS SA(CPA) | 0 | 21,055 | +21,055 | 0 | 2,238 | 0.32% | +2,238 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 41,394 | +41,394 | 0 | 2,229 | 0.32% | +2,229 |
| BOEING CO(BA) | 0 | 8,512 | +8,512 | 0 | 2,219 | 0.32% | +2,219 |
| AUTOZONE INC(AZO) | 0 | 841 | +841 | 0 | 2,174 | 0.31% | +2,174 |
| WP CAREY INC(WPC) | 0 | 33,276 | +33,276 | 0 | 2,157 | 0.31% | +2,157 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 170,263 | 296,401 | +126,138 | 1,611 | 3,761 | 0.54% | +2,151 |
| PARKER-HANNIFIN CORP(PH) | 15,600 | 17,826 | +2,226 | 6,077 | 8,212 | 1.18% | +2,136 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,000 | 21,361 | +5,361 | 6,546 | 8,658 | 1.24% | +2,112 |
| CELESTICA INC(CLS) | 0 | 69,290 | +69,290 | 0 | 2,029 | 0.29% | +2,029 |
| CUMMINS INC(CMI) | 0 | 8,310 | +8,310 | 0 | 1,991 | 0.29% | +1,991 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 117,245 | +117,245 | 0 | 1,991 | 0.29% | +1,991 |
| ALPHABET INC(GOOG) | 33,817 | 45,427 | +11,610 | 4,425 | 6,362 | 0.91% | +1,936 |
| ISHARES TR | 0 | 80,000 | +80,000 | 0 | 1,922 | 0.28% | +1,922 |
| ISHARES TR | 0 | 9,322 | +9,322 | 0 | 1,899 | 0.27% | +1,899 |
| FORTINET INC(FTNT) | 0 | 32,273 | +32,273 | 0 | 1,889 | 0.27% | +1,889 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,420 | +4,420 | 0 | 1,885 | 0.27% | +1,885 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 36,357 | +36,357 | 0 | 1,865 | 0.27% | +1,865 |
| VISA INC(V) | 3,759 | 10,369 | +6,610 | 865 | 2,700 | 0.39% | +1,835 |
| MARRIOTT INTL INC NEW(MAR) | 4,254 | 11,783 | +7,529 | 836 | 2,657 | 0.38% | +1,821 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,672 | +10,672 | 0 | 1,815 | 0.26% | +1,815 |
| WASTE MGMT INC DEL(WM) | 5,180 | 14,544 | +9,364 | 790 | 2,605 | 0.37% | +1,815 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 29,523 | +29,523 | 0 | 1,778 | 0.25% | +1,778 |
| FISERV INC(FISV) | 0 | 12,938 | +12,938 | 0 | 1,719 | 0.25% | +1,719 |
| SPDR SER TR ST STR SP HOME | 24,960 | 37,860 | +12,900 | 1,911 | 3,622 | 0.52% | +1,711 |
| TEXAS INSTRS INC(TXN) | 13,921 | 22,851 | +8,930 | 2,214 | 3,895 | 0.56% | +1,682 |
| STANTEC INC(STN) | 0 | 20,820 | +20,820 | 0 | 1,672 | 0.24% | +1,672 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 34,630 | +34,630 | 0 | 1,668 | 0.24% | +1,668 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 35,080 | +35,080 | 0 | 1,643 | 0.24% | +1,643 |
| IDEXX LABS INC(IDXX) | 0 | 2,828 | +2,828 | 0 | 1,570 | 0.23% | +1,570 |
| CEMEX SAB DE CV(CX) | 0 | 201,072 | +201,072 | 0 | 1,558 | 0.22% | +1,558 |
| LENNAR CORP(LEN) | 0 | 10,430 | +10,430 | 0 | 1,554 | 0.22% | +1,554 |
| AGCO CORP | 0 | 12,717 | +12,717 | 0 | 1,544 | 0.22% | +1,544 |
| VANGUARD INDEX FDS | 0 | 3,500 | +3,500 | 0 | 1,533 | 0.22% | +1,533 |
| DUPONT DE NEMOURS INC(DD) | 0 | 19,040 | +19,040 | 0 | 1,465 | 0.21% | +1,465 |
| REPUBLIC SVCS INC(RSG) | 3,941 | 12,256 | +8,315 | 562 | 2,021 | 0.29% | +1,460 |
| NORTHROP GRUMMAN CORP(NOC) | 1,380 | 4,402 | +3,022 | 607 | 2,061 | 0.30% | +1,453 |
| VIZIO HLDG CORP | 0 | 184,420 | +184,420 | 0 | 1,420 | 0.20% | +1,420 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,633 | +2,633 | 0 | 1,386 | 0.20% | +1,386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,420 | 20,172 | +1,752 | 9,324 | 10,707 | 1.54% | +1,383 |
| STEEL DYNAMICS INC(STLD) | 0 | 11,633 | +11,633 | 0 | 1,374 | 0.20% | +1,374 |
| VULCAN MATLS CO(VMC) | 0 | 5,550 | +5,550 | 0 | 1,260 | 0.18% | +1,260 |
| GLOBAL PMTS INC(GPN) | 7,579 | 16,699 | +9,120 | 875 | 2,121 | 0.30% | +1,246 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 81,245 | +81,245 | 0 | 1,226 | 0.18% | +1,226 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 39,485 | +39,485 | 0 | 1,205 | 0.17% | +1,205 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,819 | +9,819 | 0 | 1,193 | 0.17% | +1,193 |
| RTX CORPORATION(RTX) | 0 | 14,107 | +14,107 | 0 | 1,187 | 0.17% | +1,187 |