Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE MICRO DEVICES(AMD) | 0 | 27,910 | +27,910 | 0 | 4 | 2.56% | +4 |
| TESLA INC(TSLA) | 0 | 12,140 | +12,140 | 0 | 3 | 1.88% | +3 |
| NVIDIA CORPORATION(NVDA) | 5,155 | 10,005 | +4,850 | 2 | 5 | 3.09% | +3 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 14,050 | +14,050 | 0 | 2 | 1.46% | +2 |
| APPLOVIN CORP(APP) | 0 | 37,835 | +37,835 | 0 | 2 | 0.94% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,850 | +24,850 | 0 | 1 | 0.93% | +1 |
| TWILIO INC(TWLO) | 0 | 19,580 | +19,580 | 0 | 1 | 0.93% | +1 |
| VEEVA SYS INC(VEEV) | 0 | 7,715 | +7,715 | 0 | 1 | 0.93% | +1 |
| KLA CORP(KLAC) | 7,950 | 7,950 | 0 | 4 | 5 | 2.88% | +1 |
| BROADCOM INC(AVGO) | 2,429 | 2,429 | 0 | 2 | 3 | 1.69% | +1 |
| META PLATFORMS INC-CLASS A(META) | 12,105 | 12,105 | 0 | 4 | 4 | 2.67% | +1 |
| BANK OF AMERICA CORP | 92,515 | 92,515 | 0 | 3 | 3 | 1.94% | +1 |
| UNITED RENTAL INC(URI) | 4,415 | 4,415 | 0 | 2 | 3 | 1.58% | +1 |
| WILLIAMS-SONOMA INC(WSM) | 12,000 | 12,000 | 0 | 2 | 2 | 1.51% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 22,975 | 22,975 | 0 | 3 | 4 | 2.34% | +1 |
| GARTNER INC(IT) | 4,935 | 4,935 | 0 | 2 | 2 | 1.39% | +1 |
| SERVICENOW INC(NOW) | 3,425 | 3,425 | 0 | 2 | 2 | 1.51% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,285 | 25,285 | 0 | 2 | 2 | 1.35% | 0 |
| QUALCOMM INC(QCOM) | 14,200 | 14,200 | 0 | 2 | 2 | 1.28% | 0 |
| SIMON PROPERTY GRP INC NEW(SPG) | 13,265 | 13,265 | 0 | 1 | 2 | 1.18% | 0 |
| SALESFORCE INC(CRM) | 7,475 | 7,475 | 0 | 2 | 2 | 1.23% | 0 |
| NETFLIX INC(NFLX) | 4,020 | 4,020 | 0 | 2 | 2 | 1.22% | 0 |
| HP INC(HPQ) | 97,472 | 97,472 | 0 | 3 | 3 | 1.83% | 0 |
| MORGAN STANLEY(MS) | 35,478 | 35,478 | 0 | 3 | 3 | 2.06% | 0 |
| TAPESTRY INC(TPR) | 50,550 | 50,550 | 0 | 1 | 2 | 1.16% | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 7,330 | 7,330 | 0 | 2 | 2 | 1.19% | 0 |
| AMERICAN EXPRESS CO(AXP) | 10,070 | 10,070 | 0 | 2 | 2 | 1.18% | 0 |
| AMAZON COM INC(AMZN) | 14,523 | 14,523 | 0 | 2 | 2 | 1.38% | 0 |
| TARGET CORP(TGT) | 11,220 | 11,220 | 0 | 1 | 2 | 1.00% | 0 |
| NRG ENERGY INC(NRG) | 26,785 | 26,785 | 0 | 1 | 1 | 0.86% | 0 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 12,600 | 12,600 | 0 | 2 | 2 | 1.20% | 0 |
| WELLS FARGO CO NEW(WFC) | 38,675 | 38,675 | 0 | 2 | 2 | 1.19% | 0 |
| MICROSOFT CORP(MSFT) | 4,890 | 4,890 | 0 | 2 | 2 | 1.15% | 0 |
| KIMCO REALTY CORP(KIM) | 78,050 | 78,050 | 0 | 1 | 2 | 1.04% | 0 |
| HOST HOTELS & RESORTS INC | 81,475 | 81,475 | 0 | 1 | 2 | 0.99% | 0 |
| CARDINAL HEALTH INC(CAH) | 19,140 | 19,140 | 0 | 2 | 2 | 1.20% | 0 |
| HCA HEALTHCARE INC(HCA) | 10,530 | 10,530 | 0 | 3 | 3 | 1.78% | 0 |
| IQVIA HOLDINGS INC(IQV) | 7,400 | 7,400 | 0 | 1 | 2 | 1.07% | 0 |
| QUANTA SERVICES INC | 8,890 | 8,890 | 0 | 2 | 2 | 1.20% | 0 |
| ALPHABET INC(GOOG) | 27,960 | 27,960 | 0 | 4 | 4 | 2.45% | 0 |
| STATE STR CORP(STT) | 21,750 | 21,750 | 0 | 1 | 2 | 1.05% | 0 |
| T-MOBILE US INC(TMUS) | 10,670 | 10,670 | 0 | 1 | 2 | 1.07% | 0 |
| NUCOR CORP(NUE) | 11,745 | 11,745 | 0 | 2 | 2 | 1.27% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,500 | +2,500 | 0 | 0 | 0.13% | 0 |
| H&R BLOCK INC | 37,575 | 37,575 | 0 | 2 | 2 | 1.13% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 9,365 | 9,365 | 0 | 1 | 1 | 0.93% | 0 |
| APPLE INC(AAPL) | 8,690 | 8,690 | 0 | 1 | 2 | 1.04% | 0 |
| BEST BUY CO INC(BBY) | 20,000 | 20,000 | 0 | 1 | 2 | 0.98% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,800 | 17,800 | 0 | 1 | 1 | 0.89% | 0 |
| US BANCORP DEL(USB) | 16,380 | 16,380 | 0 | 1 | 1 | 0.44% | 0 |
| INTERPUBLIC GROUP OF COS INC | 39,212 | 39,212 | 0 | 1 | 1 | 0.80% | 0 |
| FLEETCOR TECHNOLOGIES INC | 5,430 | 5,430 | 0 | 1 | 2 | 0.96% | 0 |
| SYSCO CORP(SYY) | 20,550 | 20,550 | 0 | 1 | 2 | 0.94% | 0 |
| TRUIST FINL CORP(TFC) | 17,500 | 17,500 | 0 | 1 | 1 | 0.40% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,255 | 3,255 | 0 | 1 | 1 | 0.92% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 4,280 | 4,280 | 0 | 1 | 1 | 0.41% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 15,435 | 15,435 | 0 | 1 | 1 | 0.93% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,780 | 5,780 | 0 | 3 | 3 | 1.90% | 0 |
| MCKESSON CORP(MCK) | 4,030 | 4,030 | 0 | 2 | 2 | 1.16% | 0 |
| CHUBB LIMITED COM | 6,265 | 6,265 | 0 | 1 | 1 | 0.88% | 0 |
| AMGEN INC(AMGN) | 5,455 | 5,455 | 0 | 1 | 2 | 0.98% | 0 |
| ELEVANCE HEALTH INC(ELV) | 2,880 | 2,880 | 0 | 1 | 1 | 0.85% | 0 |
| DOW INC(DOW) | 28,720 | 28,720 | 0 | 1 | 2 | 0.98% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 10,950 | 10,950 | 0 | 1 | 1 | 0.80% | 0 |
| JUNIPER NETWORDS INC | 50,050 | 50,050 | 0 | 1 | 1 | 0.92% | 0 |
| KEURIG DR PEPPER INC(KDP) | 47,200 | 47,200 | 0 | 1 | 2 | 0.98% | 0 |
| METLIFE INC(MET) | 23,640 | 23,640 | 0 | 1 | 2 | 0.97% | 0 |
| CARRIER GLOBAL CORP(CARR) | 31,795 | 31,795 | 0 | 2 | 2 | 1.14% | 0 |
| CIGNA CORP NEW(CI) | 4,670 | 4,670 | 0 | 1 | 1 | 0.87% | 0 |
| ISHARES ETF FLOATING RATE BOND FLTG RATE NT ETF | 11,800 | 13,000 | +1,200 | 1 | 1 | 0.41% | 0 |
| ORACLE CORP(ORCL) | 15,630 | 15,630 | 0 | 2 | 2 | 1.03% | -0 |
| AUTONATION INC(AN) | 12,850 | 12,850 | 0 | 2 | 2 | 1.20% | -0 |
| COMCAST CORP NEW(CCZ) | 36,225 | 36,225 | 0 | 2 | 2 | 0.99% | -0 |
| ARROW ELECTRONICS INC | 12,715 | 12,715 | 0 | 2 | 2 | 0.97% | -0 |
| FOX CORP(FOX) | 46,400 | 46,400 | 0 | 1 | 1 | 0.86% | -0 |
| FEDEX CORP(FDX) | 6,385 | 6,385 | 0 | 2 | 2 | 1.01% | -0 |
| COTERRA ENERGY INC | 61,350 | 61,350 | 0 | 2 | 2 | 0.98% | -0 |
| CISCO SYTEMS INC(CSCO) | 32,765 | 32,765 | 0 | 2 | 2 | 1.03% | -0 |
| MATCH GROUP INC NEW(MTCH) | 44,370 | 44,370 | 0 | 2 | 2 | 1.01% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,000 | 3,500 | -2,500 | 0 | 0 | 0.17% | -0 |
| CHEVRON CORP(CVX) | 10,495 | 10,495 | 0 | 2 | 2 | 0.98% | -0 |
| HALLIBURTON CO(HAL) | 52,175 | 52,175 | 0 | 2 | 2 | 1.18% | -0 |
| LOWE'S COS INC(LOW) | 13,305 | 8,140 | -5,165 | 3 | 2 | 1.13% | -1 |
| CONAGRA BRANDS INC(CAG) | 42,785 | 0 | -42,785 | 1 | 0 | — | -1 |
| FIDELITY NATIONAL INFO SERV(FIS) | 22,175 | 0 | -22,175 | 1 | 0 | — | -1 |
| VICI PPTYS INC(VICI) | 44,615 | 0 | -44,615 | 1 | 0 | — | -1 |
| WHIRLPOOL CORP(WHR) | 10,165 | 0 | -10,165 | 1 | 0 | — | -1 |
| GEN DIGITAL INC(GEN) | 88,730 | 0 | -88,730 | 2 | 0 | — | -2 |
| MATTEL INC(MAT) | 89,700 | 0 | -89,700 | 2 | 0 | — | -2 |
| CATERPILLAR INC(CAT) | 7,320 | 0 | -7,320 | 2 | 0 | — | -2 |
| PIONEER NATURAL RESOURCES CO | 9,125 | 0 | -9,125 | 2 | 0 | — | -2 |
| CVS HEALTH CORP(CVS) | 30,020 | 0 | -30,020 | 2 | 0 | — | -2 |
| PHILLIPS 66(PSX) | 19,750 | 0 | -19,750 | 2 | 0 | — | -2 |
| TOLL BROTHERS INC(TOL) | 33,445 | 0 | -33,445 | 2 | 0 | — | -2 |
| ADVANCE MICRO DEVICES(AMD) | 27,910 | 0 | -27,910 | 3 | 0 | — | -3 |
| TESLA Inc(TSLA) | 12,140 | 0 | -12,140 | 3 | 0 | — | -3 |