Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 62,928 | +62,928 | 0 | 12,116 | 5.63% | +12,116 |
| BROADCOM INC(AVGO) | 0 | 9,013 | +9,013 | 0 | 10,062 | 4.68% | +10,062 |
| ELI LILLY & CO(LLY) | 0 | 15,933 | +15,933 | 0 | 9,288 | 4.32% | +9,288 |
| ALPHABET INC(GOOG) | 0 | 60,336 | +60,336 | 0 | 8,428 | 3.92% | +8,428 |
| BOEING CO(BA) | 0 | 30,618 | +30,618 | 0 | 7,981 | 3.71% | +7,981 |
| EXXON MOBIL CORP | 0 | 72,763 | +72,763 | 0 | 7,275 | 3.38% | +7,275 |
| QUALCOMM INC(QCOM) | 0 | 45,866 | +45,866 | 0 | 6,634 | 3.08% | +6,634 |
| META PLATFORMS INC(META) | 0 | 18,285 | +18,285 | 0 | 6,472 | 3.01% | +6,472 |
| MICROSOFT CORP(MSFT) | 0 | 17,029 | +17,029 | 0 | 6,404 | 2.98% | +6,404 |
| ULTA BEAUTY INC(ULTA) | 0 | 12,750 | +12,750 | 0 | 6,247 | 2.90% | +6,247 |
| AMAZON COM INC(AMZN) | 0 | 38,756 | +38,756 | 0 | 5,889 | 2.74% | +5,889 |
| JPMORGAN CHASE & CO(JPM) | 0 | 33,706 | +33,706 | 0 | 5,734 | 2.66% | +5,734 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,039 | +14,039 | 0 | 5,416 | 2.52% | +5,416 |
| VALERO ENERGY CORP(VLO) | 0 | 41,199 | +41,199 | 0 | 5,356 | 2.49% | +5,356 |
| FEDEX CORP(FDX) | 0 | 19,884 | +19,884 | 0 | 5,030 | 2.34% | +5,030 |
| WELLS FARGO CO NEW(WFC) | 0 | 95,028 | +95,028 | 0 | 4,677 | 2.17% | +4,677 |
| MERCK & CO INC(MRK) | 0 | 40,904 | +40,904 | 0 | 4,460 | 2.07% | +4,460 |
| DISNEY WALT CO(DIS) | 0 | 48,115 | +48,115 | 0 | 4,344 | 2.02% | +4,344 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,541 | +6,541 | 0 | 4,318 | 2.01% | +4,318 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,305 | +20,305 | 0 | 4,097 | 1.90% | +4,097 |
| STARBUCKS CORP(SBUX) | 0 | 42,165 | +42,165 | 0 | 4,048 | 1.88% | +4,048 |
| CHEVRON CORP NEW(CVX) | 0 | 24,975 | +24,975 | 0 | 3,725 | 1.73% | +3,725 |
| ORACLE CORP(ORCL) | 0 | 30,739 | +30,739 | 0 | 3,241 | 1.51% | +3,241 |
| SPDR GOLD TR(GLD) | 0 | 15,944 | +15,944 | 0 | 3,048 | 1.42% | +3,048 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,908 | +5,908 | 0 | 3,021 | 1.40% | +3,021 |
| TESLA INC(TSLA) | 0 | 12,124 | +12,124 | 0 | 3,013 | 1.40% | +3,013 |
| WALMART INC(WMT) | 0 | 18,905 | +18,905 | 0 | 2,981 | 1.39% | +2,981 |
| HOME DEPOT INC(HD) | 0 | 8,437 | +8,437 | 0 | 2,924 | 1.36% | +2,924 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,390 | +15,390 | 0 | 2,883 | 1.34% | +2,883 |
| NIKE INC(NKE) | 0 | 25,504 | +25,504 | 0 | 2,769 | 1.29% | +2,769 |
| MCDONALDS CORP(MCD) | 0 | 9,288 | +9,288 | 0 | 2,754 | 1.28% | +2,754 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 45,558 | +45,558 | 0 | 2,720 | 1.26% | +2,720 |
| PAYPAL HLDGS INC(PYPL) | 0 | 43,781 | +43,781 | 0 | 2,689 | 1.25% | +2,689 |
| AMGEN INC(AMGN) | 0 | 9,323 | +9,323 | 0 | 2,685 | 1.25% | +2,685 |
| PEPSICO INC(PEP) | 0 | 15,524 | +15,524 | 0 | 2,637 | 1.23% | +2,637 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 50,552 | +50,552 | 0 | 2,594 | 1.21% | +2,594 |
| DUPONT DE NEMOURS INC(DD) | 0 | 32,765 | +32,765 | 0 | 2,521 | 1.17% | +2,521 |
| TARGET CORP(TGT) | 0 | 17,079 | +17,079 | 0 | 2,432 | 1.13% | +2,432 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,642 | +15,642 | 0 | 2,292 | 1.07% | +2,292 |
| COCA COLA CO(KO) | 0 | 37,622 | +37,622 | 0 | 2,217 | 1.03% | +2,217 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 28,521 | +28,521 | 0 | 2,211 | 1.03% | +2,211 |
| DOW INC(DOW) | 0 | 40,148 | +40,148 | 0 | 2,202 | 1.02% | +2,202 |
| DISCOVER FINL SVCS | 0 | 18,801 | +18,801 | 0 | 2,113 | 0.98% | +2,113 |
| RTX CORPORATION(RTX) | 0 | 23,988 | +23,988 | 0 | 2,018 | 0.94% | +2,018 |
| WILLIAMS COS INC(WMB) | 0 | 51,340 | +51,340 | 0 | 1,788 | 0.83% | +1,788 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,550 | +13,550 | 0 | 1,647 | 0.77% | +1,647 |
| CELANESE CORP DEL(CE) | 0 | 9,555 | +9,555 | 0 | 1,485 | 0.69% | +1,485 |
| CORTEVA INC(CTVA) | 0 | 30,970 | +30,970 | 0 | 1,484 | 0.69% | +1,484 |
| TEEKAY CORPORATION | 0 | 201,258 | +201,258 | 0 | 1,439 | 0.67% | +1,439 |
| CITIGROUP INC(C) | 0 | 25,945 | +25,945 | 0 | 1,335 | 0.62% | +1,335 |
| LOWES COS INC(LOW) | 0 | 5,755 | +5,755 | 0 | 1,281 | 0.60% | +1,281 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,208 | +11,208 | 0 | 1,066 | 0.50% | +1,066 |
| INTEL CORP(INTC) | 0 | 14,665 | +14,665 | 0 | 737 | 0.34% | +737 |
| NETFLIX INC(NFLX) | 0 | 1,429 | +1,429 | 0 | 696 | 0.32% | +696 |
| INNOSPEC INC(IOSP) | 0 | 5,216 | +5,216 | 0 | 643 | 0.30% | +643 |
| ALPHABET INC(GOOG) | 0 | 4,095 | +4,095 | 0 | 577 | 0.27% | +577 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,292 | +4,292 | 0 | 548 | 0.25% | +548 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,408 | +1,408 | 0 | 502 | 0.23% | +502 |
| MORGAN STANLEY(MS) | 0 | 4,445 | +4,445 | 0 | 415 | 0.19% | +415 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,582 | +2,582 | 0 | 405 | 0.19% | +405 |
| EDISON INTL(EIX) | 0 | 5,112 | +5,112 | 0 | 365 | 0.17% | +365 |
| INVESCO QQQ TR | 0 | 715 | +715 | 0 | 293 | 0.14% | +293 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,755 | +1,755 | 0 | 292 | 0.14% | +292 |
| NVIDIA CORPORATION(NVDA) | 0 | 572 | +572 | 0 | 284 | 0.13% | +284 |
| VALARIS LTD(VAL) | 0 | 3,480 | +3,480 | 0 | 239 | 0.11% | +239 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 502 | +502 | 0 | 235 | 0.11% | +235 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 9,940 | +9,940 | 0 | 233 | 0.11% | +233 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,665 | +1,665 | 0 | 230 | 0.11% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,786 | +5,786 | 0 | 218 | 0.10% | +218 |
| SHELL PLC(SHEL) | 0 | 3,255 | +3,255 | 0 | 214 | 0.10% | +214 |
| VISA INC(V) | 0 | 814 | +814 | 0 | 212 | 0.10% | +212 |
| NUCOR CORP(NUE) | 0 | 1,157 | +1,157 | 0 | 201 | 0.09% | +201 |
| IMMUNITYBIO INC(IBRX) | 0 | 34,400 | +34,400 | 0 | 173 | 0.08% | +173 |