Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 22,000 | 28,000 | +6,000 | 2,443 | 4,050 | 5.64% | +1,606 |
| FIRST SOLAR INC(FSLR) | 5,344 | 13,930 | +8,586 | 864 | 2,400 | 3.34% | +1,536 |
| VERIZON COMMUNICATIONS INC(VZ) | 169,162 | 184,162 | +15,000 | 5,483 | 6,943 | 9.67% | +1,460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,000 | 58,000 | +5,000 | 4,606 | 6,032 | 8.41% | +1,426 |
| MICRON TECHNOLOGY INC(MU) | 54,001 | 55,001 | +1,000 | 3,674 | 4,694 | 6.54% | +1,020 |
| META PLATFORMS INC(META) | 10,000 | 10,700 | +700 | 3,002 | 3,787 | 5.28% | +785 |
| APTIV PLC(APTV) | 0 | 7,885 | +7,885 | 0 | 707 | 0.99% | +707 |
| WYNN RESORTS LTD(WYNN) | 0 | 7,000 | +7,000 | 0 | 638 | 0.89% | +638 |
| ALPHABET INC(GOOG) | 22,000 | 25,000 | +3,000 | 2,879 | 3,492 | 4.87% | +613 |
| BANK AMERICA CORP | 96,000 | 96,000 | 0 | 2,628 | 3,232 | 4.50% | +604 |
| PFIZER INC(PFE) | 0 | 18,000 | +18,000 | 0 | 518 | 0.72% | +518 |
| AMAZON COM INC(AMZN) | 11,000 | 12,500 | +1,500 | 1,398 | 1,899 | 2.65% | +501 |
| ARCH CAP GROUP LTD ORD | 0 | 6,635 | +6,635 | 0 | 493 | 0.69% | +493 |
| MICROSOFT CORP(MSFT) | 0 | 1,300 | +1,300 | 0 | 489 | 0.68% | +489 |
| HUMANA INC(HUM) | 0 | 976 | +976 | 0 | 447 | 0.62% | +447 |
| UBS GROUP AG(UBS) | 65,000 | 65,000 | 0 | 1,602 | 2,009 | 2.80% | +406 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,000 | +9,000 | 0 | 371 | 0.52% | +371 |
| CHEVRON CORP NEW(CVX) | 0 | 2,000 | +2,000 | 0 | 298 | 0.42% | +298 |
| DXC TECHNOLOGY CO(DXC) | 125,000 | 125,000 | 0 | 2,604 | 2,859 | 3.98% | +255 |
| JABIL INC(JBL) | 0 | 2,000 | +2,000 | 0 | 255 | 0.36% | +255 |
| EXXON MOBIL CORP | 0 | 2,500 | +2,500 | 0 | 250 | 0.35% | +250 |
| LKQ CORP(LKQ) | 0 | 5,133 | +5,133 | 0 | 245 | 0.34% | +245 |
| SOUTHWEST AIRLS CO(LUV) | 13,819 | 20,819 | +7,000 | 374 | 601 | 0.84% | +227 |
| MOSAIC CO NEW(MOS) | 0 | 6,000 | +6,000 | 0 | 214 | 0.30% | +214 |
| ALPHABET INC(GOOG) | 0 | 1,500 | +1,500 | 0 | 211 | 0.29% | +211 |
| THE CIGNA GROUP(CI) | 0 | 700 | +700 | 0 | 210 | 0.29% | +210 |
| CF INDS HLDGS INC(CF) | 76,500 | 84,600 | +8,100 | 6,559 | 6,726 | 9.37% | +167 |
| FREEPORT-MCMORAN INC(FCX) | 12,500 | 12,500 | 0 | 466 | 532 | 0.74% | +66 |
| ROCKWELL AUTOMATION INC(ROK) | 1,438 | 1,438 | 0 | 411 | 446 | 0.62% | +35 |
| TRIMBLE INC(TRMB) | 5,000 | 5,000 | 0 | 269 | 266 | 0.37% | -3 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 477 | 453 | 0.63% | -24 |
| APA CORPORATION(APA) | 9,000 | 9,000 | 0 | 370 | 323 | 0.45% | -47 |
| SHELL PLC(SHEL) | 30,000 | 28,500 | -1,500 | 1,931 | 1,875 | 2.61% | -56 |
| PAYCOM SOFTWARE INC(PAYC) | 1,468 | 1,468 | 0 | 381 | 303 | 0.42% | -77 |
| PAYPAL HLDGS INC(PYPL) | 7,728 | 4,228 | -3,500 | 452 | 260 | 0.36% | -192 |
| OCCIDENTAL PETE CORP(OXY) | 3,200 | 0 | -3,200 | 208 | 0 | — | -208 |
| INSULET CORP(PODD) | 1,386 | 0 | -1,386 | 221 | 0 | — | -221 |
| OMNICOM GROUP INC(OMC) | 3,000 | 0 | -3,000 | 223 | 0 | — | -223 |
| NETFLIX INC(NFLX) | 696 | 0 | -696 | 263 | 0 | — | -263 |
| ELECTRONIC ARTS INC(EA) | 2,234 | 0 | -2,234 | 269 | 0 | — | -269 |
| ROYAL CARIBBEAN GROUP COM | 3,277 | 0 | -3,277 | 302 | 0 | — | -302 |
| ETSY INC(ETSY) | 5,200 | 0 | -5,200 | 336 | 0 | — | -336 |
| RESMED INC(RMD) | 2,361 | 0 | -2,361 | 349 | 0 | — | -349 |
| XYLEM INC(XYL) | 4,167 | 0 | -4,167 | 379 | 0 | — | -379 |
| MARKETAXESS HLDGS INC(MKTX) | 1,793 | 0 | -1,793 | 383 | 0 | — | -383 |
| EDWARDS LIFESCIENCES CORP | 5,612 | 0 | -5,612 | 389 | 0 | — | -389 |
| EQUIFAX INC(EFX) | 2,124 | 0 | -2,124 | 389 | 0 | — | -389 |
| REALTY INCOME CORP(O) | 8,600 | 0 | -8,600 | 429 | 0 | — | -429 |
| BLACKROCK INC(BLK) | 680 | 0 | -680 | 440 | 0 | — | -440 |
| WARNER BROS DISCOVERY INC(WBD) | 436,713 | 377,713 | -59,000 | 4,743 | 4,298 | 5.99% | -444 |
| AMERICAN EXPRESS CO(AXP) | 2,979 | 0 | -2,979 | 444 | 0 | — | -444 |
| NUTRIEN LTD(NTR) | 82,000 | 82,000 | 0 | 5,064 | 4,619 | 6.44% | -445 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,437 | 0 | -12,437 | 457 | 0 | — | -457 |
| LAMB WESTON HLDGS INC(LW) | 5,129 | 0 | -5,129 | 474 | 0 | — | -474 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 303 | 0 | -303 | 555 | 0 | — | -555 |
| INCYTE CORP(INCY) | 9,708 | 0 | -9,708 | 561 | 0 | — | -561 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,743 | 0 | -5,743 | 590 | 0 | — | -590 |
| ANSYS INC | 2,133 | 0 | -2,133 | 635 | 0 | — | -635 |
| FORTINET INC(FTNT) | 11,175 | 0 | -11,175 | 656 | 0 | — | -656 |
| ALCOA CORP(AA) | 37,000 | 0 | -37,000 | 1,075 | 0 | — | -1,075 |
| UBER TECHNOLOGIES INC(UBER) | 23,500 | 0 | -23,500 | 1,081 | 0 | — | -1,081 |
| JPMORGAN CHASE & CO(JPM) | 10,300 | 0 | -10,300 | 1,494 | 0 | — | -1,494 |
| AT&T INC(T) | 375,686 | 227,786 | -147,900 | 5,643 | 3,822 | 5.33% | -1,821 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 15,500 | 0 | -15,500 | 2,007 | 0 | — | -2,007 |
| TRONOX HOLDINGS PLC(TROX) | 186,675 | 35,000 | -151,675 | 2,509 | 496 | 0.69% | -2,013 |