Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 347,105 | +347,105 | 0 | 34,450 | 1.52% | +34,450 |
| ISHARES TR | 709,400 | 706,700 | -2,700 | 304,638 | 337,541 | 14.87% | +32,903 |
| MICROSOFT CORP(MSFT) | 234,511 | 235,251 | +740 | 74,047 | 88,464 | 3.90% | +14,417 |
| APPLE INC(AAPL) | 463,866 | 462,750 | -1,116 | 79,418 | 89,093 | 3.93% | +9,675 |
| AMAZON COM INC(AMZN) | 286,587 | 287,848 | +1,261 | 36,431 | 43,736 | 1.93% | +7,305 |
| MACERICH CO(MAC) | 1,171,908 | 1,171,908 | 0 | 12,786 | 18,083 | 0.80% | +5,297 |
| NVIDIA CORPORATION(NVDA) | 77,961 | 78,182 | +221 | 33,912 | 38,717 | 1.71% | +4,805 |
| BROADCOM INC(AVGO) | 13,027 | 13,893 | +866 | 10,820 | 15,508 | 0.68% | +4,688 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 65,137 | +65,137 | 0 | 4,010 | 0.18% | +4,010 |
| META PLATFORMS INC(META) | 70,153 | 70,256 | +103 | 21,061 | 24,868 | 1.10% | +3,807 |
| WP CAREY INC(WPC) | 0 | 48,649 | +48,649 | 0 | 3,153 | 0.14% | +3,153 |
| BURLINGTON STORES INC(BURL) | 0 | 14,435 | +14,435 | 0 | 2,807 | 0.12% | +2,807 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 23,708 | +23,708 | 0 | 2,645 | 0.12% | +2,645 |
| EQUITABLE HLDGS INC | 0 | 70,786 | +70,786 | 0 | 2,357 | 0.10% | +2,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,997 | 51,139 | +142 | 5,244 | 7,538 | 0.33% | +2,295 |
| JPMORGAN CHASE & CO(JPM) | 91,727 | 91,508 | -219 | 13,302 | 15,566 | 0.69% | +2,263 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,656 | 24,375 | +4,719 | 4,605 | 6,639 | 0.29% | +2,034 |
| INTEL CORP(INTC) | 132,188 | 133,447 | +1,259 | 4,699 | 6,706 | 0.30% | +2,006 |
| CARLYLE GROUP INC(CG) | 0 | 48,159 | +48,159 | 0 | 1,960 | 0.09% | +1,960 |
| SALESFORCE INC(CRM) | 30,744 | 30,797 | +53 | 6,234 | 8,104 | 0.36% | +1,870 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,644 | +3,644 | 0 | 1,863 | 0.08% | +1,863 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,919 | +10,919 | 0 | 1,670 | 0.07% | +1,670 |
| ALPHABET INC(GOOG) | 187,267 | 187,320 | +53 | 24,506 | 26,167 | 1.15% | +1,661 |
| COMFORT SYS USA INC(FIX) | 0 | 7,945 | +7,945 | 0 | 1,634 | 0.07% | +1,634 |
| RAMBUS INC DEL(RMBS) | 0 | 23,918 | +23,918 | 0 | 1,632 | 0.07% | +1,632 |
| VISA INC(V) | 50,716 | 50,455 | -261 | 11,665 | 13,136 | 0.58% | +1,471 |
| NETFLIX INC(NFLX) | 13,987 | 13,854 | -133 | 5,281 | 6,745 | 0.30% | +1,464 |
| HOME DEPOT INC(HD) | 31,734 | 31,655 | -79 | 9,589 | 10,970 | 0.48% | +1,381 |
| HOULIHAN LOKEY INC(HLI) | 0 | 11,483 | +11,483 | 0 | 1,377 | 0.06% | +1,377 |
| BANK AMERICA CORP | 218,211 | 217,928 | -283 | 5,975 | 7,338 | 0.32% | +1,363 |
| COSTCO WHSL CORP NEW(COST) | 13,987 | 14,014 | +27 | 7,902 | 9,250 | 0.41% | +1,348 |
| HYATT HOTELS CORP(H) | 0 | 9,838 | +9,838 | 0 | 1,283 | 0.06% | +1,283 |
| ADOBE INC(ADBE) | 14,387 | 14,411 | +24 | 7,336 | 8,598 | 0.38% | +1,262 |
| BOEING CO(BA) | 17,897 | 18,001 | +104 | 3,430 | 4,692 | 0.21% | +1,262 |
| CORE & MAIN INC(CNM) | 0 | 30,407 | +30,407 | 0 | 1,229 | 0.05% | +1,229 |
| ALPHABET INC(GOOG) | 159,298 | 157,654 | -1,644 | 21,003 | 22,218 | 0.98% | +1,215 |
| ELI LILLY & CO(LLY) | 25,169 | 25,240 | +71 | 13,519 | 14,713 | 0.65% | +1,194 |
| QUALCOMM INC(QCOM) | 35,224 | 35,231 | +7 | 3,912 | 5,095 | 0.22% | +1,183 |
| INTUIT(INTU) | 8,840 | 8,872 | +32 | 4,517 | 5,545 | 0.24% | +1,029 |
| SERVICENOW INC(NOW) | 6,439 | 6,489 | +50 | 3,599 | 4,584 | 0.20% | +985 |
| WELLS FARGO CO NEW(WFC) | 115,485 | 114,951 | -534 | 4,719 | 5,658 | 0.25% | +939 |
| GODADDY INC(GDDY) | 32,561 | 31,330 | -1,231 | 2,425 | 3,326 | 0.15% | +901 |
| TOPBUILD CORP | 7,043 | 7,069 | +26 | 1,772 | 2,646 | 0.12% | +874 |
| DECKERS OUTDOOR CORP(DECK) | 5,795 | 5,724 | -71 | 2,979 | 3,826 | 0.17% | +847 |
| UNION PAC CORP(UNP) | 19,237 | 19,296 | +59 | 3,917 | 4,739 | 0.21% | +822 |
| UNITED STATES STL CORP NEW | 49,450 | 49,620 | +170 | 1,606 | 2,414 | 0.11% | +808 |
| MASTERCARD INCORPORATED(MA) | 26,262 | 26,211 | -51 | 10,397 | 11,179 | 0.49% | +782 |
| AMERICAN TOWER CORP NEW(AMT) | 14,713 | 14,756 | +43 | 2,420 | 3,186 | 0.14% | +766 |
| S&P GLOBAL INC(SPGI) | 10,271 | 10,254 | -17 | 3,753 | 4,517 | 0.20% | +764 |
| AGILENT TECHNOLOGIES INC(A) | 22,984 | 23,947 | +963 | 2,570 | 3,329 | 0.15% | +759 |
| MCDONALDS CORP(MCD) | 23,002 | 22,959 | -43 | 6,060 | 6,808 | 0.30% | +748 |
| ABBOTT LABS | 54,774 | 54,929 | +155 | 5,305 | 6,046 | 0.27% | +741 |
| BLACKROCK INC(BLK) | 4,430 | 4,426 | -4 | 2,864 | 3,593 | 0.16% | +729 |
| LIVENT CORP | 0 | 39,950 | +39,950 | 0 | 718 | 0.03% | +718 |
| VERIZON COMMUNICATIONS INC(VZ) | 132,695 | 133,070 | +375 | 4,301 | 5,017 | 0.22% | +716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,755 | 28,903 | +148 | 4,034 | 4,727 | 0.21% | +693 |
| AMERICAN EXPRESS CO(AXP) | 18,364 | 18,222 | -142 | 2,740 | 3,414 | 0.15% | +674 |
| UNITEDHEALTH GROUP INC(UNH) | 29,237 | 29,277 | +40 | 14,741 | 15,413 | 0.68% | +672 |
| WILLIAMS SONOMA INC(WSM) | 14,243 | 14,270 | +27 | 2,213 | 2,879 | 0.13% | +666 |
| SCHWAB CHARLES CORP(SCHW) | 46,935 | 47,107 | +172 | 2,577 | 3,241 | 0.14% | +664 |
| TOLL BROTHERS INC(TOL) | 24,251 | 23,911 | -340 | 1,794 | 2,458 | 0.11% | +664 |
| FIVE BELOW INC(FIVE) | 12,345 | 12,388 | +43 | 1,986 | 2,641 | 0.12% | +654 |
| PALO ALTO NETWORKS INC(PANW) | 9,653 | 9,838 | +185 | 2,263 | 2,901 | 0.13% | +638 |
| LAM RESEARCH CORP(LRCX) | 4,208 | 4,172 | -36 | 2,637 | 3,268 | 0.14% | +630 |
| PROLOGIS INC.(PLD) | 29,160 | 29,246 | +86 | 3,272 | 3,898 | 0.17% | +626 |
| APPLIED MATLS INC | 26,506 | 26,478 | -28 | 3,670 | 4,291 | 0.19% | +622 |
| CITIGROUP INC(C) | 60,782 | 60,579 | -203 | 2,500 | 3,116 | 0.14% | +616 |
| GOLDMAN SACHS GROUP INC(GS) | 10,405 | 10,323 | -82 | 3,367 | 3,982 | 0.18% | +616 |
| MICRON TECHNOLOGY INC(MU) | 34,572 | 34,755 | +183 | 2,352 | 2,966 | 0.13% | +614 |
| EAST WEST BANCORP INC(EWBC) | 31,379 | 31,352 | -27 | 1,654 | 2,256 | 0.10% | +602 |
| GENERAL ELECTRIC CO(GE) | 34,353 | 34,450 | +97 | 3,798 | 4,397 | 0.19% | +599 |
| NEWMONT CORP(NEM) | 25,085 | 36,479 | +11,394 | 927 | 1,510 | 0.07% | +583 |
| PVH CORPORATION(PVH) | 13,909 | 13,443 | -466 | 1,064 | 1,642 | 0.07% | +577 |
| VERALTO CORP(VLTO) | 0 | 6,940 | +6,940 | 0 | 571 | 0.03% | +571 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 57,345 | 57,520 | +175 | 2,368 | 2,935 | 0.13% | +566 |
| DISNEY WALT CO(DIS) | 57,754 | 57,917 | +163 | 4,681 | 5,229 | 0.23% | +548 |
| BLACKSTONE INC(BX) | 22,402 | 22,491 | +89 | 2,400 | 2,945 | 0.13% | +544 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 112,816 | 112,316 | -500 | 1,763 | 2,293 | 0.10% | +530 |
| LENNOX INTL INC(LII) | 7,089 | 7,116 | +27 | 2,654 | 3,185 | 0.14% | +530 |
| GRACO INC(GGG) | 37,480 | 37,550 | +70 | 2,732 | 3,258 | 0.14% | +526 |
| MACYS INC(M) | 60,442 | 60,875 | +433 | 702 | 1,225 | 0.05% | +523 |
| RTX CORPORATION(RTX) | 45,942 | 45,513 | -429 | 3,306 | 3,829 | 0.17% | +523 |
| KLA CORP(KLAC) | 4,315 | 4,302 | -13 | 1,979 | 2,501 | 0.11% | +522 |
| INTUITIVE SURGICAL INC | 11,089 | 11,143 | +54 | 3,241 | 3,759 | 0.17% | +518 |
| TREX CO INC(TREX) | 24,077 | 24,160 | +83 | 1,484 | 2,000 | 0.09% | +516 |
| CARLISLE COS INC(CSL) | 11,071 | 10,830 | -241 | 2,870 | 3,384 | 0.15% | +513 |
| NIKE INC(NKE) | 38,668 | 38,743 | +75 | 3,697 | 4,206 | 0.19% | +509 |
| US BANCORP DEL(USB) | 49,143 | 49,282 | +139 | 1,625 | 2,133 | 0.09% | +508 |
| JONES LANG LASALLE INC(JLL) | 10,575 | 10,584 | +9 | 1,493 | 1,999 | 0.09% | +506 |
| KORE GROUP HLDGS INC | 1,344,036 | 1,344,036 | 0 | 813 | 1,317 | 0.06% | +504 |
| HONEYWELL INTL INC(HON) | 20,958 | 20,867 | -91 | 3,872 | 4,376 | 0.19% | +504 |
| ALLY FINL INC(ALLY) | 60,204 | 60,393 | +189 | 1,606 | 2,109 | 0.09% | +503 |
| DICKS SPORTING GOODS INC(DKS) | 13,897 | 13,672 | -225 | 1,509 | 2,009 | 0.09% | +500 |
| MERCK & CO INC(MRK) | 80,092 | 80,207 | +115 | 8,245 | 8,744 | 0.39% | +499 |
| GAP INC(GAP) | 47,344 | 47,727 | +383 | 503 | 998 | 0.04% | +495 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,146 | 8,157 | +11 | 2,833 | 3,319 | 0.15% | +486 |
| RPM INTL INC(RPM) | 28,621 | 28,661 | +40 | 2,714 | 3,199 | 0.14% | +486 |
| WINGSTOP INC(WING) | 6,649 | 6,544 | -105 | 1,196 | 1,679 | 0.07% | +483 |
| FRONTIER COMMUNICATIONS PARE | 49,054 | 49,207 | +153 | 768 | 1,247 | 0.05% | +479 |
| TARGET CORP(TGT) | 14,568 | 14,611 | +43 | 1,611 | 2,081 | 0.09% | +470 |