Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 634,683 | 2,347,118 | +1,712,435 | 271,314 | 1,115,609 | 4.55% | +844,294 |
| INVESCO QQQ TR | 13,149 | 898,564 | +885,415 | 4,711 | 367,980 | 1.50% | +363,269 |
| ISHARES TR | 0 | 550,000 | +550,000 | 0 | 262,697 | 1.07% | +262,697 |
| APPLE INC(AAPL) | 1,883,667 | 2,981,662 | +1,097,995 | 322,503 | 574,059 | 2.34% | +251,557 |
| BOOKING HOLDINGS INC(BKNG) | 969 | 41,671 | +40,702 | 2,988 | 147,816 | 0.60% | +144,828 |
| AMAZON COM INC(AMZN) | 778,573 | 1,543,527 | +764,954 | 98,972 | 234,523 | 0.96% | +135,551 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 332,101 | 2,150,627 | +1,818,526 | 22,852 | 154,910 | 0.63% | +132,058 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 940,270 | 3,589,235 | +2,648,965 | 54,573 | 184,164 | 0.75% | +129,590 |
| INTEL CORP(INTC) | 116,784 | 2,351,849 | +2,235,065 | 4,152 | 118,180 | 0.48% | +114,029 |
| ISHARES TR | 0 | 1,012,201 | +1,012,201 | 0 | 112,010 | 0.46% | +112,010 |
| COSTCO WHSL CORP NEW(COST) | 300,606 | 426,609 | +126,003 | 169,830 | 281,596 | 1.15% | +111,766 |
| COLGATE PALMOLIVE CO(CL) | 62,948 | 1,453,033 | +1,390,085 | 4,476 | 115,821 | 0.47% | +111,345 |
| ALPHABET INC(GOOG) | 449,967 | 1,130,177 | +680,210 | 59,328 | 159,276 | 0.65% | +99,948 |
| LOWES COS INC(LOW) | 21,769 | 450,970 | +429,201 | 4,524 | 100,363 | 0.41% | +95,839 |
| EXXON MOBIL CORP | 108,668 | 1,065,755 | +957,087 | 12,777 | 106,554 | 0.43% | +93,777 |
| ISHARES TR | 0 | 1,142,512 | +1,142,512 | 0 | 88,419 | 0.36% | +88,419 |
| ABERCROMBIE & FITCH CO | 290,166 | 1,063,798 | +773,632 | 16,357 | 93,848 | 0.38% | +77,492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 209,046 | 914,312 | +705,266 | 18,166 | 95,088 | 0.39% | +76,922 |
| CITIGROUP INC(C) | 1,450,776 | 2,610,163 | +1,159,387 | 59,670 | 134,267 | 0.55% | +74,596 |
| D R HORTON INC(DHI) | 349,805 | 718,583 | +368,778 | 37,594 | 109,210 | 0.45% | +71,617 |
| CARNIVAL CORP | 3,685,310 | 6,571,465 | +2,886,155 | 50,562 | 121,835 | 0.50% | +71,273 |
| WHIRLPOOL CORP(WHR) | 209,368 | 812,004 | +602,636 | 27,993 | 98,878 | 0.40% | +70,885 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,620 | 1,582,335 | +1,574,715 | 280 | 70,699 | 0.29% | +70,419 |
| PDD HOLDINGS INC(PDD) | 7,996 | 481,256 | +473,260 | 784 | 70,413 | 0.29% | +69,628 |
| BECTON DICKINSON & CO(BDX) | 7,875 | 280,146 | +272,271 | 2,036 | 68,308 | 0.28% | +66,272 |
| ADVANCE AUTO PARTS INC(AAP) | 1,345,945 | 2,304,958 | +959,013 | 75,279 | 140,672 | 0.57% | +65,393 |
| SCHLUMBERGER LTD(SLB) | 141,339 | 1,375,726 | +1,234,387 | 8,240 | 71,593 | 0.29% | +63,353 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 70,207 | 416,774 | +346,567 | 10,179 | 72,881 | 0.30% | +62,703 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 345,469 | +345,469 | 0 | 61,773 | 0.25% | +61,773 |
| NETFLIX INC(NFLX) | 59,686 | 173,086 | +113,400 | 22,537 | 84,272 | 0.34% | +61,735 |
| LULULEMON ATHLETICA INC(LULU) | 23,412 | 136,871 | +113,459 | 9,028 | 69,981 | 0.29% | +60,953 |
| ISHARES TR | 0 | 105,027 | +105,027 | 0 | 60,506 | 0.25% | +60,506 |
| ALPHABET INC(GOOG) | 397,514 | 797,573 | +400,059 | 52,019 | 111,413 | 0.45% | +59,394 |
| MASTERCARD INCORPORATED(MA) | 187,071 | 312,323 | +125,252 | 74,063 | 133,209 | 0.54% | +59,146 |
| SKYWORKS SOLUTIONS INC(SWKS) | 536,125 | 991,837 | +455,712 | 52,857 | 111,502 | 0.46% | +58,646 |
| OKTA INC(OKTA) | 564,491 | 1,128,432 | +563,941 | 46,012 | 102,157 | 0.42% | +56,145 |
| MERCK & CO INC(MRK) | 933,411 | 1,395,711 | +462,300 | 96,095 | 152,160 | 0.62% | +56,066 |
| BROADCOM INC(AVGO) | 17,040 | 62,543 | +45,503 | 14,153 | 69,814 | 0.28% | +55,661 |
| DEERE & CO(DE) | 53,850 | 187,952 | +134,102 | 20,322 | 75,156 | 0.31% | +54,834 |
| MONSTER BEVERAGE CORP NEW(MNST) | 485,602 | 1,395,823 | +910,221 | 25,713 | 80,413 | 0.33% | +54,701 |
| UIPATH INC(PATH) | 568,849 | 2,524,974 | +1,956,125 | 9,733 | 62,720 | 0.26% | +52,987 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 168,775 | +168,775 | 0 | 52,239 | 0.21% | +52,239 |
| DRAFTKINGS INC NEW(DKNG) | 995,286 | 2,290,921 | +1,295,635 | 29,301 | 80,755 | 0.33% | +51,454 |
| SPDR GOLD TR(GLD) | 127,885 | 378,881 | +250,996 | 21,926 | 72,431 | 0.30% | +50,505 |
| ADOBE INC(ADBE) | 113,321 | 180,528 | +67,207 | 57,782 | 107,703 | 0.44% | +49,921 |
| VANGUARD INDEX FDS | 0 | 564,705 | +564,705 | 0 | 49,897 | 0.20% | +49,897 |
| BERKSHIRE HATHAWAY INC DEL | 260,210 | 395,171 | +134,961 | 91,152 | 140,942 | 0.58% | +49,790 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,858 | 366,966 | +323,108 | 4,509 | 54,094 | 0.22% | +49,585 |
| PHILIP MORRIS INTL INC(PM) | 106,203 | 631,026 | +524,823 | 9,832 | 59,367 | 0.24% | +49,535 |
| KINDER MORGAN INC DEL(KMI) | 52,621 | 2,816,312 | +2,763,691 | 872 | 49,680 | 0.20% | +48,807 |
| PG&E CORP(PCG) | 56,767 | 2,747,727 | +2,690,960 | 916 | 49,542 | 0.20% | +48,626 |
| WINGSTOP INC(WING) | 83,038 | 247,394 | +164,356 | 14,934 | 63,476 | 0.26% | +48,543 |
| MCKESSON CORP(MCK) | 35,451 | 136,390 | +100,939 | 15,416 | 63,146 | 0.26% | +47,730 |
| OTIS WORLDWIDE CORP(OTIS) | 438,082 | 925,793 | +487,711 | 35,182 | 82,831 | 0.34% | +47,648 |
| THE CIGNA GROUP(CI) | 37,187 | 193,428 | +156,241 | 10,638 | 57,922 | 0.24% | +47,284 |
| AON PLC(AON) | 60,833 | 229,478 | +168,645 | 19,723 | 66,783 | 0.27% | +47,059 |
| TERADYNE INC(TER) | 434,463 | 819,913 | +385,450 | 43,646 | 88,977 | 0.36% | +45,331 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,100,293 | +1,100,293 | 0 | 41,371 | 0.17% | +41,371 |
| AIR PRODS & CHEMS INC | 96,089 | 247,645 | +151,556 | 27,232 | 67,805 | 0.28% | +40,574 |
| HP INC(HPQ) | 981,110 | 2,181,989 | +1,200,879 | 25,215 | 65,656 | 0.27% | +40,442 |
| DISNEY WALT CO(DIS) | 222,975 | 636,919 | +413,944 | 18,072 | 57,507 | 0.23% | +39,435 |
| NEW YORK CMNTY BANCORP INC | 317,293 | 4,176,357 | +3,859,064 | 3,598 | 42,724 | 0.17% | +39,126 |
| DOCUSIGN INC(DOCU) | 629,338 | 1,101,677 | +472,339 | 26,432 | 65,495 | 0.27% | +39,063 |
| ATMOS ENERGY CORP(ATO) | 150,599 | 474,264 | +323,665 | 15,953 | 54,967 | 0.22% | +39,014 |
| GENERAL MTRS CO(GM) | 1,740,402 | 2,673,805 | +933,403 | 57,381 | 96,043 | 0.39% | +38,662 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,306,974 | 3,591,794 | +2,284,820 | 22,702 | 60,989 | 0.25% | +38,287 |
| LI AUTO INC(LI) | 100,491 | 1,118,236 | +1,017,745 | 3,583 | 41,856 | 0.17% | +38,273 |
| ARCHER DANIELS MIDLAND CO | 14,553 | 527,398 | +512,845 | 1,098 | 38,089 | 0.16% | +36,991 |
| THE TRADE DESK INC(TTD) | 256,299 | 790,586 | +534,287 | 20,030 | 56,891 | 0.23% | +36,861 |
| PFIZER INC(PFE) | 1,808,117 | 3,331,221 | +1,523,104 | 59,975 | 95,906 | 0.39% | +35,931 |
| SNAP INC(SNAP) | 142,728 | 2,184,209 | +2,041,481 | 1,272 | 36,979 | 0.15% | +35,707 |
| SYNOPSYS INC(SNPS) | 4,130 | 72,920 | +68,790 | 1,896 | 37,547 | 0.15% | +35,652 |
| DEVON ENERGY CORP NEW(DVN) | 82,052 | 863,805 | +781,753 | 3,914 | 39,130 | 0.16% | +35,216 |
| ISHARES TR MSCI USA MIN ETF | 0 | 449,296 | +449,296 | 0 | 35,059 | 0.14% | +35,059 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 97,169 | 381,825 | +284,656 | 8,745 | 41,634 | 0.17% | +32,889 |
| ZSCALER INC(ZS) | 570,193 | 546,701 | -23,492 | 88,716 | 121,127 | 0.49% | +32,411 |
| CHEVRON CORP NEW(CVX) | 388,651 | 650,775 | +262,124 | 65,534 | 97,070 | 0.40% | +31,535 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,130 | 280,311 | +276,181 | 419 | 31,953 | 0.13% | +31,534 |
| SKECHERS U S A INC | 1,027,141 | 1,309,359 | +282,218 | 50,279 | 81,625 | 0.33% | +31,347 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,122 | 59,971 | +35,849 | 14,200 | 45,393 | 0.19% | +31,194 |
| BUNGE GLOBAL SA(BG) | 0 | 307,422 | +307,422 | 0 | 31,034 | 0.13% | +31,034 |
| WATSCO INC(WSO) | 70,406 | 133,963 | +63,557 | 26,594 | 57,399 | 0.23% | +30,805 |
| BIONTECH SE(BNTX) | 25,219 | 316,299 | +291,080 | 2,740 | 33,382 | 0.14% | +30,642 |
| BIO RAD LABS INC | 41,029 | 139,127 | +98,098 | 14,707 | 44,923 | 0.18% | +30,216 |
| DATADOG INC(DDOG) | 424,761 | 565,745 | +140,984 | 38,691 | 68,670 | 0.28% | +29,979 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 344,416 | +344,416 | 0 | 29,461 | 0.12% | +29,461 |
| HALLIBURTON CO(HAL) | 118,249 | 943,347 | +825,098 | 4,789 | 34,102 | 0.14% | +29,313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,806,004 | 6,163,583 | +1,357,579 | 76,896 | 105,829 | 0.43% | +28,933 |
| ELI LILLY & CO(LLY) | 68,943 | 112,788 | +43,845 | 37,031 | 65,746 | 0.27% | +28,715 |
| NEW YORK TIMES CO(NYT) | 135,423 | 689,506 | +554,083 | 5,579 | 33,779 | 0.14% | +28,199 |
| RALPH LAUREN CORP(RL) | 117,475 | 289,925 | +172,450 | 13,638 | 41,807 | 0.17% | +28,170 |
| CARMAX INC(KMX) | 15,013 | 371,029 | +356,016 | 1,062 | 28,473 | 0.12% | +27,411 |
| ASTRAZENECA PLC(AZN) | 112,476 | 514,817 | +402,341 | 7,617 | 34,673 | 0.14% | +27,056 |
| EBAY INC.(EBAY) | 14,446 | 624,629 | +610,183 | 637 | 27,246 | 0.11% | +26,609 |
| EQUINIX INC(EQIX) | 14,950 | 46,517 | +31,567 | 10,858 | 37,464 | 0.15% | +26,607 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,090,005 | 2,207,021 | +1,117,016 | 17,963 | 44,229 | 0.18% | +26,265 |
| 3M CO(MMM) | 180,310 | 392,806 | +212,496 | 16,881 | 42,942 | 0.18% | +26,061 |
| KROGER CO(KR) | 458,355 | 1,017,964 | +559,609 | 20,511 | 46,531 | 0.19% | +26,020 |
| QUALYS INC(QLYS) | 65,777 | 183,096 | +117,319 | 10,034 | 35,938 | 0.15% | +25,904 |
| DOLLAR GEN CORP NEW(DG) | 1,594,479 | 1,430,850 | -163,629 | 168,696 | 194,524 | 0.79% | +25,828 |