Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 300,565 | 300,565 | 0 | 108 | 123 | 21.71% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 115,070 | 115,070 | 0 | 49 | 55 | 9.65% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 288,800 | 288,800 | 0 | 41 | 46 | 8.04% | +5 |
| BROADCOM INC(AVGO) | 13,172 | 13,172 | 0 | 11 | 15 | 2.59% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 44,316 | 44,316 | 0 | 10 | 13 | 2.30% | +3 |
| ISHARES TR | 103,911 | 103,911 | 0 | 18 | 21 | 3.68% | +2 |
| ISHARES TR | 287,160 | 287,160 | 0 | 20 | 22 | 3.94% | +2 |
| MICRON TECHNOLOGY INC(MU) | 137,584 | 137,584 | 0 | 9 | 12 | 2.07% | +2 |
| BLACKSTONE INC(BX) | 86,229 | 86,229 | 0 | 9 | 11 | 1.99% | +2 |
| APPLE INC(AAPL) | 84,084 | 84,084 | 0 | 14 | 16 | 2.86% | +2 |
| SERVICENOW INC(NOW) | 12,000 | 12,000 | 0 | 7 | 8 | 1.50% | +2 |
| MGM RESORTS INTERNATIONAL(MGM) | 197,773 | 197,773 | 0 | 7 | 9 | 1.56% | +2 |
| PROLOGIS INC.(PLD) | 10,000 | 20,000 | +10,000 | 1 | 3 | 0.47% | +2 |
| AMAZON COM INC(AMZN) | 57,120 | 57,120 | 0 | 7 | 9 | 1.53% | +1 |
| BK OF AMERICA CORP | 202,013 | 202,013 | 0 | 6 | 7 | 1.20% | +1 |
| HOME DEPOT INC(HD) | 23,917 | 23,917 | 0 | 7 | 8 | 1.46% | +1 |
| NETFLIX INC(NFLX) | 8,804 | 8,804 | 0 | 3 | 4 | 0.76% | +1 |
| NVIDIA CORPORATION(NVDA) | 15,700 | 15,700 | 0 | 7 | 8 | 1.37% | +1 |
| WABTEC(WAB) | 41,325 | 41,325 | 0 | 4 | 5 | 0.92% | +1 |
| MICROSOFT CORP(MSFT) | 30,889 | 28,089 | -2,800 | 10 | 11 | 1.86% | +1 |
| HONEYWELL INTL INC(HON) | 32,100 | 32,100 | 0 | 6 | 7 | 1.19% | +1 |
| ALPHABET INC(GOOG) | 90,200 | 90,200 | 0 | 12 | 13 | 2.22% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 14,700 | 14,700 | 0 | 2 | 3 | 0.56% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 25,981 | 25,981 | 0 | 5 | 6 | 1.03% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 11,505 | 11,505 | 0 | 4 | 4 | 0.78% | +1 |
| JPMORGAN CHASE & CO(JPM) | 27,692 | 27,692 | 0 | 4 | 5 | 0.83% | +1 |
| CITIGROUP INC(C) | 95,911 | 89,767 | -6,144 | 4 | 5 | 0.81% | +1 |
| PLAYA HOTELS & RESORTS NV | 429,490 | 429,490 | 0 | 3 | 4 | 0.66% | +1 |
| MORGAN STANLEY(MS) | 51,600 | 51,600 | 0 | 4 | 5 | 0.85% | +1 |
| SPDR SER TR ST STR SP REGBNK | 55,700 | 55,700 | 0 | 2 | 3 | 0.51% | +1 |
| ISHARES TR | 252,416 | 252,416 | 0 | 10 | 10 | 1.79% | +1 |
| BERRY GLOBAL GROUP INC | 99,000 | 99,000 | 0 | 6 | 7 | 1.18% | +1 |
| EQUINIX INC(EQIX) | 6,500 | 6,500 | 0 | 5 | 5 | 0.92% | +1 |
| SALESFORCE COM INC(CRM) | 27,600 | 23,200 | -4,400 | 6 | 6 | 1.08% | +1 |
| EATON CORP PLC(ETN) | 17,900 | 17,900 | 0 | 4 | 4 | 0.76% | 0 |
| ARCOSA INC | 41,900 | 41,900 | 0 | 3 | 3 | 0.61% | 0 |
| SERVICE CORP INTL(SCI) | 39,000 | 39,000 | 0 | 2 | 3 | 0.47% | 0 |
| DANAHER CORP(DHR) | 0 | 1,700 | +1,700 | 0 | 0 | 0.07% | 0 |
| DISNEY WALT CO(DIS) | 0 | 4,150 | +4,150 | 0 | 0 | 0.07% | 0 |
| PLYMOUTH INDL REIT INC | 114,000 | 114,000 | 0 | 2 | 3 | 0.48% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,300 | 14,300 | 0 | 7 | 8 | 1.34% | 0 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 3 | 3 | 0.51% | 0 |
| VANECK ETF TRUST BIOTECH ETF | 29,700 | 29,700 | 0 | 5 | 5 | 0.87% | 0 |
| M D C HLDGS INC | 20,000 | 20,000 | 0 | 1 | 1 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 26,720 | 26,720 | 0 | 4 | 4 | 0.66% | 0 |
| WILLIAMS COS INC(WMB) | 173,500 | 173,500 | 0 | 6 | 6 | 1.07% | 0 |
| PENN NATL GAMING INC(PENN) | 63,300 | 63,300 | 0 | 1 | 2 | 0.29% | 0 |
| ZOETIS INC(ZTS) | 6,000 | 6,000 | 0 | 1 | 1 | 0.21% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 63,000 | 63,000 | 0 | 1 | 1 | 0.11% | 0 |
| GENERAL MTRS CO(GM) | 31,083 | 31,083 | 0 | 1 | 1 | 0.20% | 0 |
| LOWES COS INC(LOW) | 6,126 | 6,126 | 0 | 1 | 1 | 0.24% | 0 |
| ABBVIE INC(ABBV) | 14,600 | 14,600 | 0 | 2 | 2 | 0.40% | 0 |
| STARBUCKS CORP(SBUX) | 13,098 | 13,098 | 0 | 1 | 1 | 0.22% | 0 |
| GOODYEAR TIRE & RUBR CO(GT) | 31,250 | 31,250 | 0 | 0 | 0 | 0.08% | 0 |
| MARQETA INC(MQ) | 56,700 | 56,700 | 0 | 0 | 0 | 0.07% | 0 |
| CHEVRON CORP NEW(CVX) | 16,800 | 18,600 | +1,800 | 3 | 3 | 0.49% | -0 |
| EOG RES INC(EOG) | 20,700 | 20,700 | 0 | 3 | 3 | 0.44% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 17,600 | 16,535 | -1,065 | 9 | 9 | 1.54% | -0 |
| VISA INC(V) | 28,300 | 24,300 | -4,000 | 7 | 6 | 1.12% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 35,000 | 0 | -35,000 | 0 | 0 | — | -0 |
| NXP SEMICONDUCTORS N V COM | 12,679 | 7,679 | -5,000 | 3 | 2 | 0.31% | -1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 29,700 | 17,700 | -12,000 | 4 | 3 | 0.48% | -1 |
| PAYPAL HLDGS INC(PYPL) | 66,645 | 42,000 | -24,645 | 4 | 3 | 0.45% | -1 |
| DISNEY WALT CO(DIS) | 24,202 | 0 | -24,202 | 2 | 0 | — | -2 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 119,500 | 0 | -119,500 | 2 | 0 | — | -2 |
| MEDTRONIC PLC(MDT) | 61,100 | 16,100 | -45,000 | 5 | 1 | 0.23% | -3 |
| CVS HEALTH CORP(CVS) | 64,000 | 11,500 | -52,500 | 4 | 1 | 0.16% | -4 |
| ACTIVISION BLIZZARD INC | 49,100 | 0 | -49,100 | 5 | 0 | — | -5 |