Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,604,960 | 18,203,992 | +10,599,032 | 684,218 | 1,829,683 | 20.55% | +1,145,465 |
| ISHARES TR | 1,043,110 | 2,884,300 | +1,841,190 | 184,359 | 578,908 | 6.50% | +394,549 |
| DBX ETF TR | 17,824,990 | 27,848,494 | +10,023,504 | 461,425 | 771,456 | 8.66% | +310,031 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,831,371 | 8,027,467 | +1,196,096 | 548,696 | 740,614 | 8.32% | +191,918 |
| VANGUARD WORLD FDS INF TECH ETF | 400,398 | 655,300 | +254,902 | 166,125 | 317,165 | 3.56% | +151,040 |
| ISHARES INC | 646,266 | 4,501,266 | +3,855,000 | 21,624 | 165,106 | 1.85% | +143,482 |
| INVESCO QQQ TR | 285,733 | 540,000 | +254,267 | 102,370 | 221,141 | 2.48% | +118,771 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,290,000 | +1,290,000 | 0 | 108,154 | 1.21% | +108,154 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,598,171 | +1,598,171 | 0 | 78,007 | 0.88% | +78,007 |
| META PLATFORMS INC(META) | 228,922 | 409,854 | +180,932 | 68,725 | 145,072 | 1.63% | +76,347 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 770,500 | +770,500 | 0 | 55,985 | 0.63% | +55,985 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 406,000 | +406,000 | 0 | 55,370 | 0.62% | +55,370 |
| ISHARES TR | 1,629,684 | 1,629,684 | 0 | 127,914 | 165,788 | 1.86% | +37,874 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 910,000 | +910,000 | 0 | 36,455 | 0.41% | +36,455 |
| VANECK ETF TRUST JP MRGAN EM LOC | 3,000,000 | 4,100,000 | +1,100,000 | 71,610 | 103,935 | 1.17% | +32,325 |
| PROCTER AND GAMBLE CO(PG) | 0 | 176,100 | +176,100 | 0 | 25,806 | 0.29% | +25,806 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | 226,643 | 251,965 | 2.83% | +25,322 |
| VANGUARD WHITEHALL FDS | 2,000,000 | 2,250,000 | +250,000 | 118,320 | 143,438 | 1.61% | +25,118 |
| ALPHABET INC(GOOG) | 0 | 174,185 | +174,185 | 0 | 24,548 | 0.28% | +24,548 |
| COCA COLA CO(KO) | 0 | 328,800 | +328,800 | 0 | 19,376 | 0.22% | +19,376 |
| PEPSICO INC(PEP) | 0 | 110,900 | +110,900 | 0 | 18,835 | 0.21% | +18,835 |
| ISHARES TR | 2,656,000 | 2,656,000 | 0 | 219,173 | 236,543 | 2.66% | +17,370 |
| WALMART INC(WMT) | 0 | 108,800 | +108,800 | 0 | 17,152 | 0.19% | +17,152 |
| COSTCO WHSL CORP NEW(COST) | 8,171 | 31,400 | +23,229 | 4,616 | 20,727 | 0.23% | +16,110 |
| COMCAST CORP NEW(CCZ) | 0 | 356,782 | +356,782 | 0 | 15,645 | 0.18% | +15,645 |
| MICROSOFT CORP(MSFT) | 915,871 | 809,872 | -105,999 | 289,186 | 304,544 | 3.42% | +15,358 |
| EXXON MOBIL CORP | 0 | 143,000 | +143,000 | 0 | 14,297 | 0.16% | +14,297 |
| MCDONALDS CORP(MCD) | 15,725 | 60,200 | +44,475 | 4,143 | 17,850 | 0.20% | +13,707 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 167,100 | +167,100 | 0 | 12,952 | 0.15% | +12,952 |
| ACCENTURE PLC IRELAND SHS SHS CLASS A | 14,818 | 49,300 | +34,482 | 4,551 | 17,300 | 0.19% | +12,749 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 329,786 | +329,786 | 0 | 12,433 | 0.14% | +12,433 |
| JOHNSON & JOHNSON(JNJ) | 107,050 | 179,600 | +72,550 | 16,673 | 28,151 | 0.32% | +11,477 |
| JPMORGAN CHASE & CO(JPM) | 40,006 | 100,300 | +60,294 | 5,802 | 17,061 | 0.19% | +11,259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 68,500 | +68,500 | 0 | 11,203 | 0.13% | +11,203 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,930 | +2,930 | 0 | 10,393 | 0.12% | +10,393 |
| CHEVRON CORP NEW(CVX) | 0 | 66,900 | +66,900 | 0 | 9,979 | 0.11% | +9,979 |
| STARBUCKS CORP(SBUX) | 0 | 103,500 | +103,500 | 0 | 9,937 | 0.11% | +9,937 |
| VISA INC(V) | 22,009 | 57,400 | +35,391 | 5,062 | 14,944 | 0.17% | +9,882 |
| AT&T INC(T) | 0 | 584,273 | +584,273 | 0 | 9,804 | 0.11% | +9,804 |
| DISNEY WALT CO(DIS) | 40,178 | 142,872 | +102,694 | 3,256 | 12,900 | 0.14% | +9,643 |
| MONDELEZ INTL INC(MDLZ) | 0 | 128,700 | +128,700 | 0 | 9,322 | 0.10% | +9,322 |
| GILEAD SCIENCES INC(GILD) | 0 | 112,700 | +112,700 | 0 | 9,130 | 0.10% | +9,130 |
| ADOBE INC(ADBE) | 20,000 | 32,323 | +12,323 | 10,198 | 19,284 | 0.22% | +9,086 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 176,500 | +176,500 | 0 | 9,056 | 0.10% | +9,056 |
| T-MOBILE US INC(TMUS) | 0 | 52,037 | +52,037 | 0 | 8,343 | 0.09% | +8,343 |
| MASTERCARD INCORPORATED(MA) | 11,587 | 30,100 | +18,513 | 4,587 | 12,838 | 0.14% | +8,251 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 100,080 | +100,080 | 0 | 7,957 | 0.09% | +7,957 |
| PDD HOLDINGS INC(PDD) | 0 | 53,400 | +53,400 | 0 | 7,813 | 0.09% | +7,813 |
| SHOPIFY INC(SHOP) | 0 | 99,100 | +99,100 | 0 | 7,753 | 0.09% | +7,753 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 40,600 | +40,600 | 0 | 7,393 | 0.08% | +7,393 |
| WASTE MGMT INC DEL(WM) | 0 | 38,809 | +38,809 | 0 | 6,951 | 0.08% | +6,951 |
| COLGATE PALMOLIVE CO(CL) | 0 | 84,900 | +84,900 | 0 | 6,767 | 0.08% | +6,767 |
| S&P GLOBAL INC(SPGI) | 0 | 15,300 | +15,300 | 0 | 6,740 | 0.08% | +6,740 |
| WELLS FARGO CO NEW(WFC) | 0 | 134,300 | +134,300 | 0 | 6,610 | 0.07% | +6,610 |
| THE CIGNA GROUP(CI) | 0 | 21,800 | +21,800 | 0 | 6,528 | 0.07% | +6,528 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,357 | +6,357 | 0 | 6,431 | 0.07% | +6,431 |
| EVERSOURCE ENERGY(ES) | 0 | 103,800 | +103,800 | 0 | 6,407 | 0.07% | +6,407 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 30,155 | +30,155 | 0 | 6,351 | 0.07% | +6,351 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 100,000 | +100,000 | 0 | 6,333 | 0.07% | +6,333 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,740 | +2,740 | 0 | 6,266 | 0.07% | +6,266 |
| MERCADOLIBRE INC(MELI) | 0 | 3,900 | +3,900 | 0 | 6,129 | 0.07% | +6,129 |
| CONOCOPHILLIPS(COP) | 0 | 52,700 | +52,700 | 0 | 6,117 | 0.07% | +6,117 |
| GENERAL MTRS CO(GM) | 0 | 169,900 | +169,900 | 0 | 6,103 | 0.07% | +6,103 |
| DOVER CORP(DOV) | 0 | 38,918 | +38,918 | 0 | 5,986 | 0.07% | +5,986 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 24,301 | +24,301 | 0 | 5,927 | 0.07% | +5,927 |
| CVS HEALTH CORP(CVS) | 0 | 74,000 | +74,000 | 0 | 5,843 | 0.07% | +5,843 |
| PROLOGIS INC.(PLD) | 0 | 43,600 | +43,600 | 0 | 5,812 | 0.07% | +5,812 |
| TARGET CORP(TGT) | 0 | 40,800 | +40,800 | 0 | 5,811 | 0.07% | +5,811 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 10,600 | +10,600 | 0 | 5,779 | 0.06% | +5,779 |
| CONSOLIDATED EDISON INC(ED) | 0 | 63,400 | +63,400 | 0 | 5,767 | 0.06% | +5,767 |
| CUMMINS INC(CMI) | 0 | 23,730 | +23,730 | 0 | 5,685 | 0.06% | +5,685 |
| GENERAL ELECTRIC CO(GE) | 51,000 | 88,429 | +37,429 | 5,638 | 11,286 | 0.13% | +5,648 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 74,500 | +74,500 | 0 | 5,627 | 0.06% | +5,627 |
| YUM BRANDS INC(YUM) | 0 | 42,300 | +42,300 | 0 | 5,527 | 0.06% | +5,527 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,500 | +21,500 | 0 | 5,489 | 0.06% | +5,489 |
| FORD MTR CO DEL(F) | 0 | 443,000 | +443,000 | 0 | 5,400 | 0.06% | +5,400 |
| JD.COM INC SPON ADR(JD) | 0 | 186,800 | +186,800 | 0 | 5,397 | 0.06% | +5,397 |
| CINTAS CORP(CTAS) | 0 | 8,845 | +8,845 | 0 | 5,331 | 0.06% | +5,331 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 59,000 | +59,000 | 0 | 5,321 | 0.06% | +5,321 |
| EDISON INTL(EIX) | 0 | 74,000 | +74,000 | 0 | 5,290 | 0.06% | +5,290 |
| CGI INC(GIB) | 0 | 47,700 | +47,700 | 0 | 5,135 | 0.06% | +5,135 |
| IDEXX LABS INC(IDXX) | 0 | 9,200 | +9,200 | 0 | 5,106 | 0.06% | +5,106 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 36,600 | +36,600 | 0 | 5,088 | 0.06% | +5,088 |
| D R HORTON INC(DHI) | 0 | 32,500 | +32,500 | 0 | 4,939 | 0.06% | +4,939 |
| LAM RESEARCH CORP(LRCX) | 8,395 | 13,000 | +4,605 | 5,262 | 10,182 | 0.11% | +4,921 |
| COPART INC(CPRT) | 0 | 100,155 | +100,155 | 0 | 4,908 | 0.06% | +4,908 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 12,599 | +12,599 | 0 | 4,897 | 0.05% | +4,897 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 85,014 | +85,014 | 0 | 4,884 | 0.05% | +4,884 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 39,800 | +39,800 | 0 | 4,844 | 0.05% | +4,844 |
| INTUIT(INTU) | 19,446 | 23,575 | +4,129 | 9,936 | 14,735 | 0.17% | +4,799 |
| JOHNSON CTLS INTL PLC SHS | 0 | 82,664 | +82,664 | 0 | 4,765 | 0.05% | +4,765 |
| EXELON CORP(EXC) | 0 | 132,700 | +132,700 | 0 | 4,764 | 0.05% | +4,764 |
| REPUBLIC SVCS INC(RSG) | 0 | 28,878 | +28,878 | 0 | 4,762 | 0.05% | +4,762 |
| UNITED RENTALS INC(URI) | 0 | 8,256 | +8,256 | 0 | 4,734 | 0.05% | +4,734 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 60,000 | +60,000 | 0 | 4,711 | 0.05% | +4,711 |
| NETEASE INC(NTES) | 0 | 49,897 | +49,897 | 0 | 4,648 | 0.05% | +4,648 |
| CENCORA INC | 0 | 22,400 | +22,400 | 0 | 4,601 | 0.05% | +4,601 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 107,400 | +107,400 | 0 | 4,572 | 0.05% | +4,572 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 49,480 | +49,480 | 0 | 4,427 | 0.05% | +4,427 |
| SYSCO CORP(SYY) | 0 | 59,600 | +59,600 | 0 | 4,359 | 0.05% | +4,359 |