Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 25,000 | 1,030,000 | +1,005,000 | 3 | 156 | 2.12% | +153 |
| SPDR SER TR BLOOMBERG SHT TE ST TERM HIGH ETF | 9,761,703 | 13,361,703 | +3,600,000 | 239 | 336 | 4.55% | +97 |
| EXXON MOBIL CORP COM | 0 | 422,500 | +422,500 | 0 | 42 | 0.57% | +42 |
| APPLE INC COM(AAPL) | 700,000 | 800,000 | +100,000 | 120 | 154 | 2.09% | +34 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 224,500 | +224,500 | 0 | 33 | 0.45% | +33 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,010,000 | 1,150,000 | +140,000 | 132 | 161 | 2.18% | +28 |
| COCA COLA CO COM(KO) | 0 | 451,500 | +451,500 | 0 | 27 | 0.36% | +27 |
| MICROSOFT CORP COM(MSFT) | 430,000 | 425,000 | -5,000 | 136 | 160 | 2.16% | +24 |
| PEPSICO INC COM(PEP) | 0 | 121,000 | +121,000 | 0 | 21 | 0.28% | +21 |
| QUALCOMM INC COM(QCOM) | 0 | 115,000 | +115,000 | 0 | 17 | 0.23% | +17 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 204,000 | +204,000 | 0 | 15 | 0.20% | +15 |
| NVIDIA CORPORATION COM(NVDA) | 285,000 | 280,000 | -5,000 | 124 | 139 | 1.88% | +15 |
| CONOCOPHILLIPS COM(COP) | 88,500 | 205,500 | +117,000 | 11 | 24 | 0.32% | +13 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 255,000 | +255,000 | 0 | 13 | 0.17% | +13 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 151,000 | +151,000 | 0 | 12 | 0.16% | +12 |
| PIONEER NAT RES CO COM | 0 | 50,000 | +50,000 | 0 | 11 | 0.15% | +11 |
| BROADCOM INC COM(AVGO) | 45,000 | 42,500 | -2,500 | 37 | 47 | 0.64% | +10 |
| MCDONALDS CORP COM(MCD) | 96,889 | 119,389 | +22,500 | 26 | 35 | 0.48% | +10 |
| JPMORGAN CHASE & CO COM(JPM) | 325,869 | 335,369 | +9,500 | 47 | 57 | 0.77% | +10 |
| ONEOK INC NEW COM(OKE) | 0 | 135,500 | +135,500 | 0 | 10 | 0.13% | +10 |
| SYNOPSYS INC COM(SNPS) | 0 | 17,500 | +17,500 | 0 | 9 | 0.12% | +9 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 154,500 | +154,500 | 0 | 9 | 0.12% | +9 |
| DISNEY WALT CO COM(DIS) | 150,000 | 225,000 | +75,000 | 12 | 20 | 0.28% | +8 |
| META PLATFORMS INC CL A(META) | 230,000 | 217,500 | -12,500 | 69 | 77 | 1.04% | +8 |
| BLACKSTONE INC COM(BX) | 0 | 60,000 | +60,000 | 0 | 8 | 0.11% | +8 |
| VISA INC COM CL A(V) | 184,360 | 190,160 | +5,800 | 42 | 50 | 0.67% | +7 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 225,000 | 205,000 | -20,000 | 23 | 30 | 0.41% | +7 |
| SCHWAB CHARLES CORP COM(SCHW) | 107,471 | 187,471 | +80,000 | 6 | 13 | 0.17% | +7 |
| BLACKROCK INC COM(BLK) | 21,798 | 25,648 | +3,850 | 14 | 21 | 0.28% | +7 |
| CISCO SYS INC COM(CSCO) | 325,000 | 475,000 | +150,000 | 17 | 24 | 0.33% | +7 |
| SALESFORCE INC COM(CRM) | 85,000 | 90,000 | +5,000 | 17 | 24 | 0.32% | +6 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 24,000 | +24,000 | 0 | 6 | 0.09% | +6 |
| FREEPORT-MCMORAN INC CL B(FCX) | 90,000 | 223,000 | +133,000 | 3 | 9 | 0.13% | +6 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 45,500 | 78,000 | +32,500 | 9 | 15 | 0.20% | +6 |
| ISHARES TR MSCI EMG MKT ETF | 277,939 | 412,800 | +134,861 | 11 | 17 | 0.22% | +6 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 394,800 | 498,000 | +103,200 | 13 | 19 | 0.25% | +6 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 40,000 | +40,000 | 0 | 5 | 0.07% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 98,125 | 103,025 | +4,900 | 39 | 44 | 0.60% | +5 |
| ANSYS INC COM | 15,000 | 25,000 | +10,000 | 4 | 9 | 0.12% | +5 |
| CLOROX CO DEL COM(CLX) | 0 | 31,500 | +31,500 | 0 | 4 | 0.06% | +4 |
| NETFLIX INC COM(NFLX) | 40,000 | 40,000 | 0 | 15 | 19 | 0.26% | +4 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 35,500 | +35,500 | 0 | 4 | 0.06% | +4 |
| ORACLE CORP COM(ORCL) | 182,452 | 222,452 | +40,000 | 19 | 23 | 0.32% | +4 |
| NEXTERA ENERGY INC COM(NEE) | 206,900 | 258,000 | +51,100 | 12 | 16 | 0.21% | +4 |
| ADOBE INC COM(ADBE) | 60,000 | 57,500 | -2,500 | 31 | 34 | 0.46% | +4 |
| FIRST SOLAR INC COM(FSLR) | 0 | 20,000 | +20,000 | 0 | 3 | 0.05% | +3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 84,100 | 111,500 | +27,400 | 7 | 11 | 0.15% | +3 |
| TARGET CORP COM(TGT) | 41,500 | 55,200 | +13,700 | 5 | 8 | 0.11% | +3 |
| ISHARES INC MSCI BRAZIL ETF | 762,642 | 762,642 | 0 | 23 | 27 | 0.36% | +3 |
| YUM BRANDS INC COM(YUM) | 0 | 25,000 | +25,000 | 0 | 3 | 0.04% | +3 |
| HOME DEPOT INC COM(HD) | 105,000 | 100,000 | -5,000 | 32 | 35 | 0.47% | +3 |
| CINTAS CORP COM(CTAS) | 22,654 | 22,654 | 0 | 11 | 14 | 0.18% | +3 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 35,000 | +35,000 | 0 | 3 | 0.04% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 103,300 | 103,800 | +500 | 52 | 55 | 0.74% | +3 |
| ISHARES INC MSCI STH KOR ETF | 383,400 | 383,400 | 0 | 23 | 25 | 0.34% | +3 |
| IDEXX LABS INC COM(IDXX) | 0 | 4,500 | +4,500 | 0 | 2 | 0.03% | +2 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 5,000 | +5,000 | 0 | 2 | 0.03% | +2 |
| T-MOBILE US INC COM(TMUS) | 77,500 | 82,600 | +5,100 | 11 | 13 | 0.18% | +2 |
| CONFLUENT INC CLASS A COM | 0 | 100,000 | +100,000 | 0 | 2 | 0.03% | +2 |
| FORTINET INC COM(FTNT) | 60,000 | 100,000 | +40,000 | 4 | 6 | 0.08% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 63,245 | 68,245 | +5,000 | 9 | 11 | 0.15% | +2 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 119,000 | 119,000 | 0 | 13 | 15 | 0.21% | +2 |
| MORGAN STANLEY COM NEW(MS) | 188,484 | 188,484 | 0 | 15 | 18 | 0.24% | +2 |
| BURLINGTON STORES INC COM(BURL) | 20,000 | 25,000 | +5,000 | 3 | 5 | 0.07% | +2 |
| CORTEVA INC COM(CTVA) | 0 | 45,000 | +45,000 | 0 | 2 | 0.03% | +2 |
| UNITY SOFTWARE INC COM(U) | 200,000 | 200,000 | 0 | 6 | 8 | 0.11% | +2 |
| TRIMBLE INC COM(TRMB) | 100,000 | 135,000 | +35,000 | 5 | 7 | 0.10% | +2 |
| CHURCHILL DOWNS INC COM(CHDN) | 20,000 | 30,000 | +10,000 | 2 | 4 | 0.05% | +2 |
| NIKE INC CL B(NKE) | 174,459 | 169,459 | -5,000 | 17 | 18 | 0.25% | +2 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 55,000 | +55,000 | 0 | 2 | 0.02% | +2 |
| SOUTHERN CO COM(SO) | 166,000 | 176,500 | +10,500 | 11 | 12 | 0.17% | +2 |
| ZOETIS INC CL A(ZTS) | 69,500 | 69,500 | 0 | 12 | 14 | 0.19% | +2 |
| PROGRESSIVE CORP COM(PGR) | 176,045 | 163,795 | -12,250 | 25 | 26 | 0.35% | +2 |
| MERCADOLIBRE INC COM(MELI) | 5,000 | 5,000 | 0 | 6 | 8 | 0.11% | +2 |
| SPDR SER TR S&P BIOTECH ST STR SP BIOT | 90,329 | 90,329 | 0 | 7 | 8 | 0.11% | +1 |
| CVS HEALTH CORP COM(CVS) | 160,000 | 160,000 | 0 | 11 | 13 | 0.17% | +1 |
| ECOLAB INC COM(ECL) | 49,000 | 49,000 | 0 | 8 | 10 | 0.13% | +1 |
| MCKESSON CORP COM(MCK) | 47,878 | 47,878 | 0 | 21 | 22 | 0.30% | +1 |
| US BANCORP DEL COM NEW(USB) | 130,000 | 130,000 | 0 | 4 | 6 | 0.08% | +1 |
| SNOWFLAKE INC CL A(SNOW) | 50,000 | 45,000 | -5,000 | 8 | 9 | 0.12% | +1 |
| REPUBLIC SVCS INC COM(RSG) | 57,500 | 57,500 | 0 | 8 | 9 | 0.13% | +1 |
| S&P GLOBAL INC COM(SPGI) | 16,964 | 16,964 | 0 | 6 | 7 | 0.10% | +1 |
| DICKS SPORTING GOODS INC COM(DKS) | 32,989 | 32,989 | 0 | 4 | 5 | 0.07% | +1 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 28,200 | 30,100 | +1,900 | 3 | 4 | 0.06% | +1 |
| FISERV INC COM(FISV) | 60,000 | 60,000 | 0 | 7 | 8 | 0.11% | +1 |
| WASTE CONNECTIONS INC COM(WCN) | 77,500 | 77,500 | 0 | 10 | 12 | 0.16% | +1 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,500 | 2,500 | 0 | 8 | 9 | 0.12% | +1 |
| SPROUT SOCIAL INC COM CL A(SPT) | 100,000 | 100,000 | 0 | 5 | 6 | 0.08% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 19,500 | 19,500 | 0 | 7 | 8 | 0.11% | +1 |
| BANK AMERICA CORP COM | 771,120 | 661,120 | -110,000 | 21 | 22 | 0.30% | +1 |
| NORFOLK SOUTHN CORP COM(NSC) | 28,000 | 28,000 | 0 | 6 | 7 | 0.09% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 17,734 | 17,734 | 0 | 6 | 7 | 0.09% | +1 |
| 3M CO COM(MMM) | 69,811 | 69,811 | 0 | 7 | 8 | 0.10% | +1 |
| AGILENT TECHNOLOGIES INC COM(A) | 40,000 | 40,000 | 0 | 4 | 6 | 0.08% | +1 |
| WORKDAY INC CL A(WDAY) | 40,000 | 35,000 | -5,000 | 9 | 10 | 0.13% | +1 |
| WASTE MGMT INC DEL COM(WM) | 40,000 | 40,000 | 0 | 6 | 7 | 0.10% | +1 |
| GRAINGER W W INC COM(GWW) | 7,538 | 7,538 | 0 | 5 | 6 | 0.08% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 27,000 | 27,000 | 0 | 4 | 5 | 0.07% | +1 |
| SHERWIN WILLIAMS CO COM(SHW) | 16,200 | 16,200 | 0 | 4 | 5 | 0.07% | +1 |
| TEXAS INSTRS INC COM(TXN) | 80,096 | 80,096 | 0 | 13 | 14 | 0.18% | +1 |