Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 18,593 | 47,724 | +29,131 | 7,948 | 22,684 | 4.15% | +14,736 |
| MICROSOFT CORP(MSFT) | 36,050 | 67,705 | +31,655 | 11,383 | 25,460 | 4.66% | +14,077 |
| SPDR SER TR ST STR SP REGBNK | 0 | 260,502 | +260,502 | 0 | 13,658 | 2.50% | +13,658 |
| WALMART INC(WMT) | 15,965 | 101,250 | +85,285 | 2,553 | 15,962 | 2.92% | +13,409 |
| AMAZON COM INC(AMZN) | 129,251 | 194,449 | +65,198 | 16,430 | 29,545 | 5.41% | +13,114 |
| TRANSDIGM GROUP INC(TDG) | 13,901 | 22,632 | +8,731 | 11,720 | 22,895 | 4.19% | +11,174 |
| AIRBNB INC | 20,000 | 100,470 | +80,470 | 2,744 | 13,678 | 2.50% | +10,934 |
| APPLE INC(AAPL) | 0 | 54,576 | +54,576 | 0 | 10,508 | 1.92% | +10,508 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 287,785 | +287,785 | 0 | 10,300 | 1.89% | +10,300 |
| MERCADOLIBRE INC(MELI) | 0 | 5,362 | +5,362 | 0 | 8,427 | 1.54% | +8,427 |
| UNION PAC CORP(UNP) | 19,600 | 48,500 | +28,900 | 3,991 | 11,913 | 2.18% | +7,921 |
| NVIDIA CORPORATION(NVDA) | 9,442 | 23,093 | +13,651 | 4,107 | 11,436 | 2.09% | +7,329 |
| HOME DEPOT INC(HD) | 0 | 19,054 | +19,054 | 0 | 6,603 | 1.21% | +6,603 |
| DEERE & CO(DE) | 6,295 | 21,598 | +15,303 | 2,376 | 8,636 | 1.58% | +6,261 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 100,280 | +100,280 | 0 | 6,174 | 1.13% | +6,174 |
| NEXTERA ENERGY INC(NEE) | 0 | 97,936 | +97,936 | 0 | 5,949 | 1.09% | +5,949 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,000 | +11,000 | 0 | 5,839 | 1.07% | +5,839 |
| INGERSOLL RAND INC(IR) | 246,195 | 274,372 | +28,177 | 15,688 | 21,220 | 3.88% | +5,532 |
| AES CORP(AES) | 0 | 281,486 | +281,486 | 0 | 5,419 | 0.99% | +5,419 |
| LIBERTY MEDIA CORP DEL(FWONA) | 153,053 | 235,390 | +82,337 | 9,535 | 14,860 | 2.72% | +5,325 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 21,351 | 44,817 | +23,466 | 3,206 | 8,161 | 1.49% | +4,954 |
| JPMORGAN CHASE & CO(JPM) | 22,772 | 48,366 | +25,594 | 3,302 | 8,227 | 1.51% | +4,925 |
| WESTERN DIGITAL CORP.(WDC) | 34,539 | 119,327 | +84,788 | 1,576 | 6,249 | 1.14% | +4,673 |
| AEHR TEST SYS(AEHR) | 81,943 | 311,462 | +229,519 | 3,745 | 8,263 | 1.51% | +4,518 |
| SHOPIFY INC(SHOP) | 0 | 57,584 | +57,584 | 0 | 4,486 | 0.82% | +4,486 |
| SERVICENOW INC(NOW) | 0 | 6,058 | +6,058 | 0 | 4,280 | 0.78% | +4,280 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 51,844 | +51,844 | 0 | 4,229 | 0.77% | +4,229 |
| UNITED RENTALS INC(URI) | 0 | 6,364 | +6,364 | 0 | 3,649 | 0.67% | +3,649 |
| HOWMET AEROSPACE INC(HWM) | 0 | 65,200 | +65,200 | 0 | 3,529 | 0.65% | +3,529 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,584 | 11,620 | +6,036 | 2,292 | 5,797 | 1.06% | +3,505 |
| VULCAN MATLS CO(VMC) | 11,548 | 25,612 | +14,064 | 2,333 | 5,814 | 1.06% | +3,481 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,168 | +40,168 | 0 | 3,436 | 0.63% | +3,436 |
| DUPONT DE NEMOURS INC(DD) | 0 | 44,659 | +44,659 | 0 | 3,436 | 0.63% | +3,436 |
| ALPHABET INC(GOOG) | 0 | 23,859 | +23,859 | 0 | 3,362 | 0.62% | +3,362 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,384 | +6,384 | 0 | 3,264 | 0.60% | +3,264 |
| TEXAS INSTRS INC(TXN) | 0 | 18,783 | +18,783 | 0 | 3,202 | 0.59% | +3,202 |
| U S SILICA HLDGS INC | 0 | 279,382 | +279,382 | 0 | 3,160 | 0.58% | +3,160 |
| COSTCO WHSL CORP NEW(COST) | 5,355 | 9,355 | +4,000 | 3,025 | 6,175 | 1.13% | +3,150 |
| ALPHABET INC(GOOG) | 1,600 | 22,470 | +20,870 | 209 | 3,139 | 0.57% | +2,929 |
| PBF ENERGY INC(PBF) | 11,200 | 77,500 | +66,300 | 600 | 3,407 | 0.62% | +2,807 |
| EBAY INC.(EBAY) | 0 | 63,415 | +63,415 | 0 | 2,766 | 0.51% | +2,766 |
| V F CORP(VFC) | 0 | 144,785 | +144,785 | 0 | 2,722 | 0.50% | +2,722 |
| NIKE INC(NKE) | 0 | 23,500 | +23,500 | 0 | 2,551 | 0.47% | +2,551 |
| ALIGN TECHNOLOGY INC | 0 | 9,144 | +9,144 | 0 | 2,505 | 0.46% | +2,505 |
| CATERPILLAR INC(CAT) | 0 | 8,400 | +8,400 | 0 | 2,484 | 0.45% | +2,484 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,200 | +4,200 | 0 | 2,211 | 0.40% | +2,211 |
| ZSCALER INC(ZS) | 0 | 9,900 | +9,900 | 0 | 2,193 | 0.40% | +2,193 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 30,420 | +30,420 | 0 | 2,188 | 0.40% | +2,188 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 123,790 | +123,790 | 0 | 2,080 | 0.38% | +2,080 |
| SALESFORCE INC(CRM) | 2,400 | 9,700 | +7,300 | 487 | 2,552 | 0.47% | +2,066 |
| ENPHASE ENERGY INC(ENPH) | 7,200 | 20,224 | +13,024 | 865 | 2,672 | 0.49% | +1,807 |
| MARATHON PETE CORP(MPC) | 7,701 | 20,009 | +12,308 | 1,165 | 2,969 | 0.54% | +1,803 |
| EXXON MOBIL CORP | 0 | 17,096 | +17,096 | 0 | 1,709 | 0.31% | +1,709 |
| LIBERTY MEDIA CORP DEL(FWONA) | 40,988 | 67,837 | +26,849 | 2,317 | 3,933 | 0.72% | +1,616 |
| COPART INC(CPRT) | 22,590 | 52,804 | +30,214 | 973 | 2,587 | 0.47% | +1,614 |
| COMCAST CORP NEW(CCZ) | 0 | 36,093 | +36,093 | 0 | 1,583 | 0.29% | +1,583 |
| ON HLDG AG(ONON) | 0 | 58,138 | +58,138 | 0 | 1,568 | 0.29% | +1,568 |
| ZILLOW GROUP INC(Z) | 0 | 26,000 | +26,000 | 0 | 1,504 | 0.28% | +1,504 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,500 | 9,082 | +4,582 | 1,054 | 2,474 | 0.45% | +1,419 |
| TESLA INC(TSLA) | 0 | 5,633 | +5,633 | 0 | 1,400 | 0.26% | +1,400 |
| STEEL DYNAMICS INC(STLD) | 0 | 11,315 | +11,315 | 0 | 1,336 | 0.24% | +1,336 |
| CARVANA CO(CVNA) | 0 | 25,061 | +25,061 | 0 | 1,327 | 0.24% | +1,327 |
| VISA INC(V) | 0 | 5,035 | +5,035 | 0 | 1,311 | 0.24% | +1,311 |
| KRANESHARES TR | 0 | 48,350 | +48,350 | 0 | 1,305 | 0.24% | +1,305 |
| LUCID GROUP INC(LCID) | 0 | 271,279 | +271,279 | 0 | 1,142 | 0.21% | +1,142 |
| VALERO ENERGY CORP(VLO) | 0 | 8,526 | +8,526 | 0 | 1,108 | 0.20% | +1,108 |
| EDISON INTL(EIX) | 0 | 15,400 | +15,400 | 0 | 1,101 | 0.20% | +1,101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,537 | +20,537 | 0 | 1,054 | 0.19% | +1,054 |
| PEABODY ENERGY CORP(BTU) | 0 | 43,200 | +43,200 | 0 | 1,051 | 0.19% | +1,051 |
| VANGUARD INDEX FDS | 0 | 11,500 | +11,500 | 0 | 1,016 | 0.19% | +1,016 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 62,800 | +62,800 | 0 | 1,002 | 0.18% | +1,002 |
| SOUTHWESTERN ENERGY CO | 0 | 152,200 | +152,200 | 0 | 997 | 0.18% | +997 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 984 | 0.18% | +984 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,000 | +15,000 | 0 | 967 | 0.18% | +967 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,200 | +11,200 | 0 | 936 | 0.17% | +936 |
| CENOVUS ENERGY INC(CVE) | 0 | 55,500 | +55,500 | 0 | 924 | 0.17% | +924 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,432 | 19,618 | +6,186 | 1,324 | 2,205 | 0.40% | +881 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 20,000 | +20,000 | 0 | 851 | 0.16% | +851 |
| FIRST SOLAR INC(FSLR) | 0 | 4,812 | +4,812 | 0 | 829 | 0.15% | +829 |
| EOG RES INC(EOG) | 10,635 | 18,000 | +7,365 | 1,348 | 2,177 | 0.40% | +829 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,119 | +2,119 | 0 | 824 | 0.15% | +824 |
| STEM INC(STEM) | 133,661 | 329,065 | +195,404 | 567 | 1,277 | 0.23% | +710 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,635 | +1,635 | 0 | 697 | 0.13% | +697 |
| FIGS INC(FIGS) | 0 | 100,000 | +100,000 | 0 | 695 | 0.13% | +695 |
| SAMSARA INC(IOT) | 0 | 20,664 | +20,664 | 0 | 690 | 0.13% | +690 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 18,400 | 39,200 | +20,800 | 461 | 1,113 | 0.20% | +652 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 15,100 | +15,100 | 0 | 607 | 0.11% | +607 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,297 | +1,297 | 0 | 588 | 0.11% | +588 |
| QUALCOMM INC(QCOM) | 0 | 3,850 | +3,850 | 0 | 557 | 0.10% | +557 |
| RTX CORPORATION(RTX) | 0 | 6,562 | +6,562 | 0 | 552 | 0.10% | +552 |
| BORGWARNER INC | 0 | 15,000 | +15,000 | 0 | 538 | 0.10% | +538 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,336 | +1,336 | 0 | 515 | 0.09% | +515 |
| LINDE PLC(LIN) | 0 | 1,192 | +1,192 | 0 | 490 | 0.09% | +490 |
| AUTOZONE INC(AZO) | 0 | 188 | +188 | 0 | 486 | 0.09% | +486 |
| CONOCOPHILLIPS(COP) | 0 | 3,924 | +3,924 | 0 | 455 | 0.08% | +455 |
| CATALENT INC | 0 | 10,000 | +10,000 | 0 | 449 | 0.08% | +449 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,230 | +1,230 | 0 | 432 | 0.08% | +432 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 452 | +452 | 0 | 429 | 0.08% | +429 |
| ANTERO RESOURCES CORP(AR) | 0 | 17,906 | +17,906 | 0 | 406 | 0.07% | +406 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,500 | 15,818 | +5,318 | 568 | 954 | 0.17% | +386 |