Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 56 | 133,399 | +133,343 | 20 | 54,630 | 0.98% | +54,609 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,688,025 | 5,207,044 | +519,019 | 151,939 | 196,306 | 3.51% | +44,367 |
| BANK AMERICA CORP | 5,917,312 | 6,115,232 | +197,920 | 162,016 | 205,900 | 3.69% | +43,884 |
| ALPHABET INC(GOOG) | 1,098,568 | 1,269,544 | +170,976 | 143,759 | 177,343 | 3.17% | +33,584 |
| EMERSON ELEC CO(EMR) | 20,207 | 340,443 | +320,236 | 1,951 | 33,135 | 0.59% | +31,184 |
| MATCH GROUP INC NEW(MTCH) | 2,180,031 | 3,136,418 | +956,387 | 85,403 | 114,479 | 2.05% | +29,077 |
| VEEVA SYS INC(VEEV) | 272,273 | 424,774 | +152,501 | 55,394 | 81,777 | 1.46% | +26,384 |
| DISNEY WALT CO(DIS) | 64,824 | 345,902 | +281,078 | 5,254 | 31,231 | 0.56% | +25,978 |
| CLARIVATE PLC(CLVT) | 0 | 2,762,000 | +2,762,000 | 0 | 25,576 | 0.46% | +25,576 |
| CHECK POINT SOFTWARE TECH LT ORD | 530,927 | 615,898 | +84,971 | 70,762 | 94,103 | 1.68% | +23,341 |
| BOSTON SCIENTIFIC CORP(BSX) | 331,322 | 687,832 | +356,510 | 17,494 | 39,764 | 0.71% | +22,270 |
| DOXIMITY INC(DOCS) | 2,000,950 | 2,302,240 | +301,290 | 42,460 | 64,555 | 1.16% | +22,095 |
| TOAST INC(TOST) | 2,518,369 | 3,705,014 | +1,186,645 | 47,169 | 67,654 | 1.21% | +20,485 |
| MICROSOFT CORP(MSFT) | 476,694 | 452,523 | -24,171 | 150,517 | 170,167 | 3.05% | +19,650 |
| MONDELEZ INTL INC(MDLZ) | 243,994 | 491,828 | +247,834 | 16,933 | 35,623 | 0.64% | +18,690 |
| ZIPRECRUITER INC(ZIP) | 2,523,599 | 3,452,280 | +928,681 | 30,258 | 47,987 | 0.86% | +17,729 |
| ISHARES TR | 26,497 | 49,001 | +22,504 | 12,550 | 28,229 | 0.51% | +15,679 |
| BOOZ ALLEN HAMILTON HLDG COR | 473,979 | 520,277 | +46,298 | 51,792 | 66,549 | 1.19% | +14,757 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,043,249 | 1,051,938 | +8,689 | 111,148 | 124,497 | 2.23% | +13,349 |
| MEDTRONIC PLC(MDT) | 721,667 | 834,387 | +112,720 | 56,550 | 68,737 | 1.23% | +12,187 |
| NEXTERA ENERGY INC(NEE) | 760,136 | 916,662 | +156,526 | 43,548 | 55,678 | 1.00% | +12,130 |
| DIAMOND OFFSHORE DRILLING IN | 825,000 | 1,760,000 | +935,000 | 12,111 | 22,880 | 0.41% | +10,769 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 500,000 | +500,000 | 0 | 10,210 | 0.18% | +10,210 |
| AMAZON COM INC(AMZN) | 773,038 | 713,405 | -59,633 | 98,269 | 108,396 | 1.94% | +10,128 |
| INTUITIVE SURGICAL INC | 2,541 | 29,744 | +27,203 | 256 | 10,034 | 0.18% | +9,779 |
| DATADOG INC(DDOG) | 268,655 | 276,438 | +7,783 | 24,472 | 33,554 | 0.60% | +9,082 |
| NETAPP INC(NTAP) | 1,737,959 | 1,590,102 | -147,857 | 131,876 | 140,183 | 2.51% | +8,307 |
| CVS HEALTH CORP(CVS) | 1,357,358 | 1,302,620 | -54,738 | 94,771 | 102,855 | 1.84% | +8,084 |
| ON SEMICONDUCTOR CORP(ON) | 111,176 | 219,815 | +108,639 | 10,334 | 18,361 | 0.33% | +8,027 |
| CERTARA INC(CERT) | 398,480 | 769,300 | +370,820 | 5,794 | 13,532 | 0.24% | +7,738 |
| ALPHABET INC(GOOG) | 297,548 | 332,616 | +35,068 | 39,232 | 46,876 | 0.84% | +7,644 |
| SPDR S&P 500 ETF TR(SPY) | 143,387 | 144,916 | +1,529 | 61,295 | 68,880 | 1.23% | +7,585 |
| BROOKDALE SR LIVING INC(BKD) | 7,105,400 | 6,325,600 | -779,800 | 29,416 | 36,815 | 0.66% | +7,399 |
| VALARIS LTD(VAL) | 474,418 | 626,088 | +151,670 | 35,572 | 42,931 | 0.77% | +7,359 |
| APPLE INC(AAPL) | 369,815 | 367,040 | -2,775 | 63,316 | 70,666 | 1.27% | +7,350 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 205,800 | +205,800 | 0 | 7,324 | 0.13% | +7,324 |
| AT&T INC(T) | 1,732,735 | 1,987,356 | +254,621 | 26,026 | 33,348 | 0.60% | +7,322 |
| EVENTBRITE INC | 2,308,300 | 3,567,300 | +1,259,000 | 22,760 | 29,823 | 0.53% | +7,063 |
| STELLANTIS N.V.(STLA) | 2,873,088 | 2,671,001 | -202,087 | 55,406 | 62,411 | 1.12% | +7,004 |
| CITIGROUP INC(C) | 1,113,879 | 1,023,517 | -90,362 | 45,814 | 52,650 | 0.94% | +6,836 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 917,571 | 819,833 | -97,738 | 82,581 | 89,395 | 1.60% | +6,813 |
| BAXTER INTL INC | 1,068,600 | 1,219,237 | +150,637 | 40,329 | 47,136 | 0.84% | +6,807 |
| SCHLUMBERGER LTD(SLB) | 1,839,936 | 2,189,786 | +349,850 | 107,268 | 113,956 | 2.04% | +6,688 |
| SHOCKWAVE MED INC | 0 | 35,070 | +35,070 | 0 | 6,683 | 0.12% | +6,683 |
| PEPSICO INC(PEP) | 13,067 | 51,624 | +38,557 | 2,214 | 8,768 | 0.16% | +6,554 |
| FEDEX CORP(FDX) | 189,007 | 221,705 | +32,698 | 50,072 | 56,085 | 1.00% | +6,013 |
| COTY INC(COTY) | 2,407,280 | 2,622,280 | +215,000 | 26,471 | 32,217 | 0.58% | +5,746 |
| CENTENE CORP DEL(CNC) | 798,593 | 818,593 | +20,000 | 55,007 | 60,748 | 1.09% | +5,741 |
| MCDONALDS CORP(MCD) | 149,087 | 151,205 | +2,118 | 39,275 | 44,834 | 0.80% | +5,558 |
| RADNET INC(RDNT) | 1,713,228 | 1,547,652 | -165,576 | 48,296 | 53,812 | 0.96% | +5,516 |
| ILLUMINA INC(ILMN) | 125,063 | 161,675 | +36,612 | 17,169 | 22,512 | 0.40% | +5,343 |
| PULTE GROUP INC(PHM) | 213,725 | 203,725 | -10,000 | 15,826 | 21,028 | 0.38% | +5,202 |
| NOV INC(NOV) | 1,895,000 | 2,200,000 | +305,000 | 39,606 | 44,616 | 0.80% | +5,011 |
| MOHAWK INDS INC(MHK) | 220,000 | 225,000 | +5,000 | 18,878 | 23,288 | 0.42% | +4,409 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 360,000 | +360,000 | 0 | 4,165 | 0.07% | +4,165 |
| ZOETIS INC(ZTS) | 95,707 | 105,328 | +9,621 | 16,651 | 20,789 | 0.37% | +4,137 |
| JPMORGAN CHASE & CO(JPM) | 132,767 | 137,461 | +4,694 | 19,254 | 23,382 | 0.42% | +4,128 |
| EDWARDS LIFESCIENCES CORP | 46,436 | 96,273 | +49,837 | 3,217 | 7,341 | 0.13% | +4,124 |
| EXACT SCIENCES CORP(EXK) | 138,176 | 182,776 | +44,600 | 9,426 | 13,522 | 0.24% | +4,095 |
| COCA COLA CO(KO) | 282,220 | 337,409 | +55,189 | 15,799 | 19,884 | 0.36% | +4,085 |
| ADOBE INC(ADBE) | 32,924 | 34,783 | +1,859 | 16,788 | 20,752 | 0.37% | +3,964 |
| VISA INC(V) | 131,382 | 130,803 | -579 | 30,219 | 34,055 | 0.61% | +3,835 |
| NIKE INC(NKE) | 88,613 | 113,299 | +24,686 | 8,473 | 12,301 | 0.22% | +3,828 |
| VIATRIS INC(VTRS) | 1,151,009 | 1,401,025 | +250,016 | 11,349 | 15,173 | 0.27% | +3,824 |
| ACCENTURE PLC IRELAND SHS CLASS A | 142,006 | 134,801 | -7,205 | 43,611 | 47,303 | 0.85% | +3,692 |
| ISHARES TR | 26,831 | 62,831 | +36,000 | 2,457 | 6,056 | 0.11% | +3,599 |
| JOHNSON CTLS INTL PLC SHS | 1,888 | 60,801 | +58,913 | 100 | 3,505 | 0.06% | +3,404 |
| PERRIGO CO PLC(PRGO) | 780,000 | 880,000 | +100,000 | 24,921 | 28,318 | 0.51% | +3,397 |
| EXELON CORP(EXC) | 2,173 | 93,520 | +91,347 | 82 | 3,357 | 0.06% | +3,275 |
| QIAGEN NV(QGEN) | 648,584 | 677,026 | +28,442 | 26,282 | 29,438 | 0.53% | +3,156 |
| INVESCO QQQ TR | 56 | 7,606 | +7,550 | 20 | 3,115 | 0.06% | +3,095 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 806,900 | 995,500 | +188,600 | 6,738 | 9,766 | 0.17% | +3,028 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 15,800 | +15,800 | 0 | 3,024 | 0.05% | +3,024 |
| LINDE PLC(LIN) | 49,285 | 52,373 | +3,088 | 18,424 | 21,426 | 0.38% | +3,002 |
| PROCTER AND GAMBLE CO(PG) | 76,131 | 96,046 | +19,915 | 11,104 | 14,075 | 0.25% | +2,970 |
| LOGITECH INTL S A SHS | 102,020 | 104,923 | +2,903 | 7,073 | 9,986 | 0.18% | +2,913 |
| CHART INDS INC | 145,000 | 200,930 | +55,930 | 24,522 | 27,393 | 0.49% | +2,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 170,847 | 170,185 | -662 | 14,847 | 17,699 | 0.32% | +2,853 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 128 | 38,935 | +38,807 | 9 | 2,804 | 0.05% | +2,796 |
| S&P GLOBAL INC(SPGI) | 25,061 | 26,883 | +1,822 | 9,158 | 11,842 | 0.21% | +2,685 |
| IQVIA HLDGS INC(IQV) | 78,085 | 77,977 | -108 | 15,363 | 18,042 | 0.32% | +2,679 |
| CROWDSTRIKE HLDGS INC(CRWD) | 60,654 | 50,250 | -10,404 | 10,152 | 12,830 | 0.23% | +2,678 |
| UBS GROUP AG(UBS) | 648,708 | 600,891 | -47,817 | 16,124 | 18,711 | 0.33% | +2,587 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 82,310 | 82,236 | -74 | 11,933 | 14,381 | 0.26% | +2,447 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 194 | 2,576 | 0.05% | +2,383 |
| WELLS FARGO CO NEW(WFC) | 341,141 | 331,496 | -9,645 | 13,939 | 16,316 | 0.29% | +2,377 |
| QUALCOMM INC(QCOM) | 80,507 | 77,339 | -3,168 | 8,941 | 11,186 | 0.20% | +2,244 |
| ISHARES TR | 263,269 | 262,569 | -700 | 26,859 | 29,056 | 0.52% | +2,197 |
| NETFLIX INC(NFLX) | 8,611 | 10,864 | +2,253 | 3,252 | 5,289 | 0.09% | +2,038 |
| CENTERRA GOLD INC(CGAU) | 2,800,000 | 2,660,000 | -140,000 | 13,844 | 15,879 | 0.28% | +2,035 |
| AUTODESK INC | 38,738 | 41,172 | +2,434 | 8,015 | 10,025 | 0.18% | +2,009 |
| TENCENT MUSIC ENTMT GROUP(TME) | 321,460 | 444,760 | +123,300 | 2,051 | 4,007 | 0.07% | +1,956 |
| AGILENT TECHNOLOGIES INC(A) | 23,947 | 33,214 | +9,267 | 2,678 | 4,618 | 0.08% | +1,940 |
| ELEVANCE HEALTH(ELV) | 43,070 | 43,858 | +788 | 18,754 | 20,682 | 0.37% | +1,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 73,368 | 63,878 | -9,490 | 7,544 | 9,416 | 0.17% | +1,873 |
| UNION PAC CORP(UNP) | 15,121 | 19,964 | +4,843 | 3,079 | 4,904 | 0.09% | +1,824 |
| CRH ORD | 167,485 | 163,105 | -4,380 | 9,296 | 11,077 | 0.20% | +1,781 |
| TAL EDUCATION GROUP(TAL) | 313,150 | 366,500 | +53,350 | 2,853 | 4,629 | 0.08% | +1,776 |
| DELTA AIR LINES INC DEL(DAL) | 431,100 | 440,000 | +8,900 | 15,951 | 17,701 | 0.32% | +1,751 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 219,523 | 219,533 | +10 | 19,423 | 21,167 | 0.38% | +1,744 |