Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 841,130 | +841,130 | 0 | 399,798 | 1.15% | +399,798 |
| QUALCOMM INC(QCOM) | 0 | 1,786,859 | +1,786,859 | 24,323 | 258,433 | 0.74% | +234,111 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,361,645 | +2,361,645 | 9,435 | 201,543 | 0.58% | +192,107 |
| INVESCO QQQ TR | 0 | 374,362 | +374,362 | 0 | 153,309 | 0.44% | +153,309 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,414,235 | +5,414,235 | 416,498 | 563,080 | 1.62% | +146,582 |
| ISHARES TR | 0 | 2,391,700 | +2,391,700 | 41,971 | 185,094 | 0.53% | +143,122 |
| MICROSOFT CORP(MSFT) | 0 | 2,865,670 | +2,865,670 | 941,993 | 1,077,607 | 3.10% | +135,613 |
| THE CIGNA GROUP(CI) | 0 | 682,464 | +682,464 | 71,854 | 204,364 | 0.59% | +132,510 |
| FERGUSON PLC NEW | 0 | 756,913 | +756,913 | 18,464 | 146,137 | 0.42% | +127,674 |
| INTEL CORP(INTC) | 0 | 4,385,223 | +4,385,223 | 93,441 | 220,357 | 0.63% | +126,917 |
| HP INC(HPQ) | 0 | 5,262,859 | +5,262,859 | 32,442 | 158,359 | 0.46% | +125,917 |
| ISHARES TR | 0 | 1,022,524 | +1,022,524 | 1,567 | 113,153 | 0.33% | +111,586 |
| CENTENE CORP DEL(CNC) | 0 | 2,504,934 | +2,504,934 | 75,897 | 185,891 | 0.53% | +109,994 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 53,008 | +53,008 | 80,574 | 188,031 | 0.54% | +107,457 |
| AT&T INC(T) | 0 | 6,489,916 | +6,489,916 | 7,482 | 108,901 | 0.31% | +101,419 |
| APPLIED MATLS INC | 0 | 1,310,998 | +1,310,998 | 112,239 | 212,473 | 0.61% | +100,234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,194,475 | +2,194,475 | 15,440 | 112,599 | 0.32% | +97,158 |
| TJX COS INC NEW(TJX) | 0 | 2,138,419 | +2,138,419 | 104,339 | 200,605 | 0.58% | +96,266 |
| AMAZON COM INC(AMZN) | 0 | 2,979,492 | +2,979,492 | 356,998 | 452,704 | 1.30% | +95,706 |
| CAMECO CORP(CCJ) | 0 | 2,483,324 | +2,483,324 | 14,088 | 107,031 | 0.31% | +92,944 |
| CARNIVAL CORP | 0 | 5,578,583 | +5,578,583 | 10,898 | 103,427 | 0.30% | +92,529 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 7,937,747 | +7,937,747 | 68,620 | 154,548 | 0.44% | +85,928 |
| SMUCKER J M CO(SJM) | 0 | 773,756 | +773,756 | 12,653 | 97,787 | 0.28% | +85,135 |
| ISHARES TR | 0 | 396,862 | +396,862 | 0 | 79,654 | 0.23% | +79,654 |
| COINBASE GLOBAL INC(COIN) | 0 | 450,470 | +450,470 | 0 | 78,346 | 0.23% | +78,346 |
| MERCK & CO INC(MRK) | 0 | 894,387 | +894,387 | 21,689 | 97,506 | 0.28% | +75,817 |
| ELECTRONIC ARTS INC | 0 | 1,057,272 | +1,057,272 | 70,889 | 144,645 | 0.42% | +73,756 |
| META PLATFORMS INC(META) | 0 | 1,004,384 | +1,004,384 | 286,608 | 355,512 | 1.02% | +68,903 |
| STARBUCKS CORP(SBUX) | 0 | 1,676,279 | +1,676,279 | 92,678 | 160,940 | 0.46% | +68,261 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 432,283 | +432,283 | 21,428 | 88,942 | 0.26% | +67,515 |
| ABERCROMBIE & FITCH CO | 0 | 813,032 | +813,032 | 5,676 | 71,726 | 0.21% | +66,049 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 48,703 | +48,703 | 46,503 | 111,382 | 0.32% | +64,879 |
| ELI LILLY & CO(LLY) | 0 | 184,621 | +184,621 | 43,010 | 107,619 | 0.31% | +64,609 |
| ISHARES INC | 0 | 2,408,976 | +2,408,976 | 22,882 | 84,218 | 0.24% | +61,336 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 474,674 | +474,674 | 9,527 | 69,753 | 0.20% | +60,226 |
| NEWMONT CORP(NEM) | 0 | 5,540,363 | +5,540,363 | 169,371 | 229,316 | 0.66% | +59,944 |
| AMERICAN WTR WKS CO INC NEW | 0 | 654,663 | +654,663 | 27,819 | 86,409 | 0.25% | +58,590 |
| JPMORGAN CHASE & CO(JPM) | 0 | 547,151 | +547,151 | 36,451 | 93,070 | 0.27% | +56,620 |
| ROYAL CARIBBEAN GROUP COM | 0 | 662,101 | +662,101 | 29,843 | 85,735 | 0.25% | +55,893 |
| PUBLIC STORAGE(PSA) | 0 | 182,380 | +182,380 | 0 | 55,626 | 0.16% | +55,626 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,159,431 | +1,159,431 | 3,668 | 57,056 | 0.16% | +53,387 |
| EMERSON ELEC CO(EMR) | 0 | 680,035 | +680,035 | 13,512 | 66,188 | 0.19% | +52,676 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 354,798 | +354,798 | 94,879 | 144,364 | 0.41% | +49,484 |
| ISHARES TR | 0 | 1,225,783 | +1,225,783 | 0 | 49,289 | 0.14% | +49,289 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 93,560 | +93,560 | 33,237 | 82,173 | 0.24% | +48,936 |
| YETI HLDGS INC(YETI) | 0 | 951,661 | +951,661 | 741 | 49,277 | 0.14% | +48,536 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 892,377 | +892,377 | 36,896 | 84,535 | 0.24% | +47,639 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,192,146 | +1,192,146 | 543,570 | 590,375 | 1.70% | +46,805 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 641,952 | +641,952 | 1,346 | 47,042 | 0.14% | +45,696 |
| SYNOPSYS INC(SNPS) | 0 | 424,101 | +424,101 | 172,783 | 218,374 | 0.63% | +45,591 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 288,154 | +288,154 | 46,178 | 90,218 | 0.26% | +44,040 |
| SPLUNK INC | 0 | 645,728 | +645,728 | 54,970 | 98,377 | 0.28% | +43,407 |
| AON PLC(AON) | 0 | 227,647 | +227,647 | 22,948 | 66,250 | 0.19% | +43,302 |
| TYSON FOODS INC(TSN) | 0 | 892,648 | +892,648 | 5,706 | 47,980 | 0.14% | +42,274 |
| EQUINIX INC(EQIX) | 0 | 160,180 | +160,180 | 87,209 | 129,007 | 0.37% | +41,799 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 2,579,152 | +2,579,152 | 30,766 | 72,448 | 0.21% | +41,682 |
| MASTERCARD INCORPORATED(MA) | 0 | 382,355 | +382,355 | 122,161 | 163,078 | 0.47% | +40,917 |
| SHOPIFY INC(SHOP) | 0 | 1,043,415 | +1,043,415 | 41,554 | 81,282 | 0.23% | +39,728 |
| THE TRADE DESK INC(TTD) | 0 | 553,236 | +553,236 | 296 | 39,811 | 0.11% | +39,515 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,762,608 | +3,762,608 | 9,083 | 47,860 | 0.14% | +38,778 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 320,700 | +320,700 | 18,694 | 57,264 | 0.16% | +38,570 |
| E L F BEAUTY INC(ELF) | 0 | 321,033 | +321,033 | 8,255 | 46,338 | 0.13% | +38,083 |
| NETFLIX INC(NFLX) | 0 | 114,527 | +114,527 | 17,934 | 55,761 | 0.16% | +37,827 |
| BATH & BODY WORKS INC | 0 | 909,585 | +909,585 | 1,840 | 39,258 | 0.11% | +37,418 |
| WINGSTOP INC(WING) | 0 | 360,156 | +360,156 | 55,963 | 92,409 | 0.27% | +36,446 |
| EBAY INC.(EBAY) | 0 | 1,041,314 | +1,041,314 | 10,083 | 45,422 | 0.13% | +35,339 |
| MONGODB INC(MDB) | 0 | 141,193 | +141,193 | 22,613 | 57,727 | 0.17% | +35,114 |
| BLUEPRINT MEDICINES CORP | 0 | 378,064 | +378,064 | 0 | 34,873 | 0.10% | +34,873 |
| MCCORMICK & CO INC(MKC) | 0 | 719,022 | +719,022 | 14,373 | 49,195 | 0.14% | +34,822 |
| KIMCO RLTY CORP(KIM) | 0 | 1,544,543 | +1,544,543 | 0 | 32,914 | 0.09% | +32,914 |
| TARGET CORP(TGT) | 0 | 248,405 | +248,405 | 2,976 | 35,378 | 0.10% | +32,402 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,605,838 | +1,605,838 | 96,928 | 129,077 | 0.37% | +32,150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,868,252 | +1,868,252 | 222 | 32,078 | 0.09% | +31,856 |
| ISHARES TR | 0 | 304,641 | +304,641 | 1,579 | 32,746 | 0.09% | +31,167 |
| KRAFT HEINZ CO(KHC) | 0 | 926,572 | +926,572 | 3,531 | 34,265 | 0.10% | +30,734 |
| VERISK ANALYTICS INC(VRSK) | 0 | 224,094 | +224,094 | 23,422 | 53,527 | 0.15% | +30,105 |
| DOLLAR TREE INC(DLTR) | 0 | 230,278 | +230,278 | 2,702 | 32,711 | 0.09% | +30,009 |
| ETSY INC(ETSY) | 0 | 707,724 | +707,724 | 28,899 | 57,361 | 0.16% | +28,462 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 58,818 | +58,818 | 42,979 | 71,344 | 0.21% | +28,365 |
| QORVO INC(QRVO) | 0 | 401,267 | +401,267 | 17,199 | 45,187 | 0.13% | +27,987 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 845,305 | +845,305 | 9,980 | 37,768 | 0.11% | +27,789 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 321,047 | +321,047 | 38,698 | 66,367 | 0.19% | +27,669 |
| AFFIRM HLDGS INC(AFRM) | 0 | 651,831 | +651,831 | 4,472 | 32,031 | 0.09% | +27,559 |
| ULTA BEAUTY INC(ULTA) | 0 | 85,505 | +85,505 | 14,974 | 41,897 | 0.12% | +26,922 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 784,778 | +784,778 | 2,849 | 29,508 | 0.08% | +26,658 |
| SNOWFLAKE INC(SNOW) | 0 | 214,088 | +214,088 | 15,979 | 42,604 | 0.12% | +26,625 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 731,729 | +731,729 | 0 | 26,313 | 0.08% | +26,313 |
| VALE S A | 0 | 4,608,546 | +4,608,546 | 47,734 | 73,092 | 0.21% | +25,358 |
| VICI PPTYS INC(VICI) | 0 | 1,348,614 | +1,348,614 | 17,861 | 42,994 | 0.12% | +25,133 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 24,768 | 0.07% | +24,768 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 215,456 | +215,456 | 0 | 24,560 | 0.07% | +24,560 |
| OWENS CORNING NEW(OC) | 0 | 634,538 | +634,538 | 69,516 | 94,058 | 0.27% | +24,542 |
| HEALTHEQUITY INC(HQY) | 0 | 418,986 | +418,986 | 3,497 | 27,779 | 0.08% | +24,282 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 3,150,054 | +3,150,054 | 8,865 | 32,729 | 0.09% | +23,864 |
| INSULET CORP(PODD) | 0 | 259,652 | +259,652 | 32,505 | 56,339 | 0.16% | +23,834 |
| GENERAC HLDGS INC(GNRC) | 0 | 182,100 | +182,100 | 252 | 23,535 | 0.07% | +23,282 |
| APPLE INC(AAPL) | 0 | 4,469,371 | +4,469,371 | 837,251 | 860,488 | 2.47% | +23,237 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 6,123 | 28,905 | 0.08% | +22,782 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 341,368 | +341,368 | 151,773 | 174,538 | 0.50% | +22,765 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 693,724 | +693,724 | 12,680 | 35,394 | 0.10% | +22,714 |