Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,115,700 | +1,115,700 | 0 | 476,939 | — | +476,939 |
| ALPHABET INC(GOOG) | 0 | 2,584,113 | +2,584,113 | 0 | 338,157 | 0.88% | +338,157 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,832,534 | +1,832,534 | 0 | 285,417 | 0.75% | +285,417 |
| ADOBE INC(ADBE) | 0 | 639,316 | +639,316 | 0 | 325,987 | 0.85% | +325,987 |
| AMAZON COM INC(AMZN) | 0 | 2,366,168 | +2,366,168 | 0 | 300,787 | 0.79% | +300,787 |
| MICROSOFT CORP(MSFT) | 704,526 | 1,482,181 | +777,655 | 239,919 | 467,999 | 1.22% | +228,079 |
| ELI LILLY & CO(LLY) | 0 | 415,473 | +415,473 | 0 | 223,163 | 0.58% | +223,163 |
| VISA INC(V) | 0 | 1,451,113 | +1,451,113 | 0 | 333,771 | 0.87% | +333,771 |
| META PLATFORMS INC(META) | 388,325 | 1,010,788 | +622,463 | 111,442 | 303,449 | 0.79% | +192,007 |
| NETFLIX INC(NFLX) | 0 | 751,483 | +751,483 | 0 | 283,760 | 0.74% | +283,760 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,340,892 | +1,340,892 | 0 | 165,640 | 0.43% | +165,640 |
| APPLE INC(AAPL) | 1,445,306 | 2,563,074 | +1,117,768 | 280,346 | 438,824 | 1.15% | +158,478 |
| SALESFORCE INC(CRM) | 664,053 | 1,457,473 | +793,420 | 140,288 | 295,546 | 0.77% | +155,259 |
| MOODYS CORP(MCO) | 0 | 485,600 | +485,600 | 0 | 153,532 | 0.40% | +153,532 |
| CISCO SYS INC(CSCO) | 2,166,072 | 4,816,305 | +2,650,233 | 112,073 | 258,925 | 0.68% | +146,852 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 356,005 | +356,005 | 0 | 152,185 | 0.40% | +152,185 |
| PEPSICO INC(PEP) | 435,019 | 1,312,459 | +877,440 | 80,574 | 222,383 | 0.58% | +141,809 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,082,507 | +1,082,507 | 0 | 156,985 | 0.41% | +156,985 |
| FISERV INC(FISV) | 465,049 | 1,721,024 | +1,255,975 | 58,666 | 194,407 | 0.51% | +135,741 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,629,924 | +3,629,924 | 0 | 134,307 | 0.35% | +134,307 |
| MCDONALDS CORP(MCD) | 599,587 | 1,179,863 | +580,276 | 178,923 | 310,823 | 0.81% | +131,900 |
| EOG RES INC(EOG) | 0 | 1,100,068 | +1,100,068 | 0 | 139,445 | 0.36% | +139,445 |
| AMERICAN EXPRESS CO(AXP) | 543,126 | 1,466,652 | +923,526 | 94,613 | 218,810 | 0.57% | +124,197 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 419,109 | +419,109 | 0 | 145,741 | 0.38% | +145,741 |
| MONGODB INC(MDB) | 0 | 329,675 | +329,675 | 0 | 114,021 | 0.30% | +114,021 |
| TJX COS INC NEW(TJX) | 0 | 2,378,802 | +2,378,802 | 0 | 211,428 | 0.55% | +211,428 |
| LAM RESEARCH CORP(LRCX) | 0 | 205,894 | +205,894 | 0 | 129,048 | 0.34% | +129,048 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 442,339 | +442,339 | 0 | 154,951 | 0.40% | +154,951 |
| CARNIVAL CORP | 0 | 8,098,132 | +8,098,132 | 0 | 111,106 | 0.29% | +111,106 |
| APPLIED MATLS INC | 475,397 | 1,297,795 | +822,398 | 68,714 | 179,680 | 0.47% | +110,966 |
| S&P GLOBAL INC(SPGI) | 0 | 363,590 | +363,590 | 0 | 132,859 | 0.35% | +132,859 |
| ABBOTT LABS | 0 | 1,295,151 | +1,295,151 | 0 | 125,435 | 0.33% | +125,435 |
| D R HORTON INC(DHI) | 0 | 1,561,561 | +1,561,561 | 0 | 167,821 | 0.44% | +167,821 |
| ISHARES TR | 0 | 1,007,239 | +1,007,239 | 0 | 104,471 | 0.27% | +104,471 |
| UNION PAC CORP(UNP) | 524,155 | 1,035,173 | +511,018 | 107,253 | 210,792 | 0.55% | +103,540 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 629,937 | +629,937 | 0 | 98,188 | 0.26% | +98,188 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,666,133 | +1,666,133 | 0 | 125,660 | 0.33% | +125,660 |
| BOEING CO(BA) | 0 | 694,524 | +694,524 | 0 | 133,126 | 0.35% | +133,126 |
| BANK AMERICA CORP | 5,393,605 | 9,126,727 | +3,733,122 | 154,743 | 249,890 | 0.65% | +95,147 |
| STARBUCKS CORP(SBUX) | 0 | 2,365,834 | +2,365,834 | 0 | 215,930 | 0.56% | +215,930 |
| KLA CORP(KLAC) | 0 | 465,471 | +465,471 | 0 | 213,493 | 0.56% | +213,493 |
| AMETEK INC | 0 | 610,777 | +610,777 | 0 | 90,248 | 0.24% | +90,248 |
| TRAVELERS COMPANIES INC(TRV) | 305,621 | 876,935 | +571,314 | 53,074 | 143,212 | 0.37% | +90,138 |
| PROCTER AND GAMBLE CO(PG) | 0 | 802,358 | +802,358 | 0 | 117,032 | 0.31% | +117,032 |
| LOCKHEED MARTIN CORP(LMT) | 342,623 | 595,161 | +252,538 | 157,737 | 243,397 | 0.64% | +85,660 |
| OREILLY AUTOMOTIVE INC(ORLY) | 151,385 | 252,386 | +101,001 | 144,618 | 229,384 | 0.60% | +84,765 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 2,228,491 | +2,228,491 | 0 | 102,154 | 0.27% | +102,154 |
| COMCAST CORP NEW(CCZ) | 0 | 1,857,253 | +1,857,253 | 0 | 82,351 | 0.22% | +82,351 |
| BROADCOM INC(AVGO) | 0 | 163,769 | +163,769 | 0 | 136,023 | 0.36% | +136,023 |
| MERCK & CO INC(MRK) | 0 | 1,214,174 | +1,214,174 | 0 | 124,999 | 0.33% | +124,999 |
| HP INC(HPQ) | 2,477,130 | 6,090,872 | +3,613,742 | 76,073 | 156,535 | 0.41% | +80,463 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,422,806 | +2,422,806 | 0 | 80,364 | 0.21% | +80,364 |
| HCA HEALTHCARE INC(HCA) | 0 | 510,063 | +510,063 | 0 | 125,465 | 0.33% | +125,465 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,258,888 | +2,258,888 | 0 | 84,031 | 0.22% | +84,031 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,430,923 | +2,430,923 | 0 | 111,798 | 0.29% | +111,798 |
| CITIGROUP INC(C) | 0 | 2,522,863 | +2,522,863 | 0 | 103,765 | 0.27% | +103,765 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 557,919 | +557,919 | 0 | 78,276 | 0.20% | +78,276 |
| ELEVANCE HEALTH INC(ELV) | 308,615 | 491,504 | +182,889 | 137,115 | 214,011 | 0.56% | +76,896 |
| MARATHON PETE CORP(MPC) | 1,087,610 | 1,335,943 | +248,333 | 126,815 | 202,182 | 0.53% | +75,366 |
| SHOPIFY INC(SHOP) | 789,475 | 2,309,445 | +1,519,970 | 51,000 | 126,026 | 0.33% | +75,026 |
| CHEVRON CORP NEW(CVX) | 914,523 | 1,290,435 | +375,912 | 143,900 | 217,593 | 0.57% | +73,693 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 185,257 | +185,257 | 0 | 95,239 | 0.25% | +95,239 |
| ROKU INC(ROKU) | 0 | 1,408,063 | +1,408,063 | 0 | 99,395 | 0.26% | +99,395 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 558,322 | +558,322 | 0 | 69,506 | 0.18% | +69,506 |
| CARDINAL HEALTH INC(CAH) | 0 | 892,333 | +892,333 | 0 | 77,472 | 0.20% | +77,472 |
| ISHARES TR | 0 | 859,192 | +859,192 | 0 | 67,438 | 0.18% | +67,438 |
| ACTIVISION BLIZZARD INC | 0 | 1,398,338 | +1,398,338 | 0 | 130,926 | 0.34% | +130,926 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,287,801 | +2,287,801 | 0 | 121,734 | 0.32% | +121,734 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,207,627 | +1,207,627 | 0 | 65,369 | 0.17% | +65,369 |
| REALTY INCOME CORP(O) | 0 | 1,306,993 | +1,306,993 | 0 | 65,271 | 0.17% | +65,271 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 150,400 | +150,400 | 0 | 64,293 | — | +64,293 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 159,787 | +159,787 | 0 | 73,822 | 0.19% | +73,822 |
| ALTRIA GROUP INC(MO) | 0 | 3,628,539 | +3,628,539 | 0 | 152,580 | 0.40% | +152,580 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 867,499 | +867,499 | 0 | 78,413 | 0.20% | +78,413 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 923,854 | +923,854 | 0 | 63,570 | 0.17% | +63,570 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 620,165 | +620,165 | 0 | 62,872 | 0.16% | +62,872 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 4,139,369 | +4,139,369 | 0 | 62,049 | 0.16% | +62,049 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 895,570 | +895,570 | 0 | 61,705 | 0.16% | +61,705 |
| ISHARES TR(Call) | 0 | 593,500 | +593,500 | 0 | 60,549 | — | +60,549 |
| GENERAL MLS INC(GIS) | 1,146,345 | 2,315,336 | +1,168,991 | 87,925 | 148,158 | 0.39% | +60,234 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,965,614 | +3,965,614 | 0 | 65,750 | 0.17% | +65,750 |
| ALPHABET INC(GOOG) | 0 | 453,781 | +453,781 | 0 | 59,831 | 0.16% | +59,831 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 1,995,768 | +1,995,768 | 0 | 73,364 | 0.19% | +73,364 |
| ULTA BEAUTY INC(ULTA) | 0 | 182,221 | +182,221 | 0 | 72,788 | 0.19% | +72,788 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 228,543 | +228,543 | 0 | 58,290 | 0.15% | +58,290 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 516,595 | +516,595 | 0 | 57,972 | 0.15% | +57,972 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,529,186 | +1,529,186 | 0 | 119,353 | 0.31% | +119,353 |
| SERVICENOW INC(NOW) | 0 | 227,751 | +227,751 | 0 | 127,304 | 0.33% | +127,304 |
| RTX CORPORATION(RTX) | 0 | 1,638,142 | +1,638,142 | 0 | 117,897 | 0.31% | +117,897 |
| PPG INDS INC(PPG) | 0 | 869,375 | +869,375 | 0 | 112,845 | 0.29% | +112,845 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 329,548 | +329,548 | 0 | 75,898 | 0.20% | +75,898 |
| GRAINGER W W INC(GWW) | 0 | 137,231 | +137,231 | 0 | 94,942 | 0.25% | +94,942 |
| INVESCO QQQ TR | 0 | 175,105 | +175,105 | 0 | 62,735 | 0.16% | +62,735 |
| NETAPP INC(NTAP) | 0 | 804,237 | +804,237 | 0 | 61,026 | 0.16% | +61,026 |
| QUANTA SVCS INC | 0 | 304,126 | +304,126 | 0 | 56,893 | 0.15% | +56,893 |
| ELECTRONIC ARTS INC(EA) | 0 | 690,819 | +690,819 | 0 | 83,175 | 0.22% | +83,175 |
| ALPHABET INC(GOOG)(Put) | 0 | 812,800 | +812,800 | 0 | 106,363 | — | +106,363 |
| ROYAL CARIBBEAN GROUP COM | 1,217,725 | 1,902,565 | +684,840 | 126,327 | 175,302 | 0.46% | +48,976 |
| DOORDASH INC(DASH) | 0 | 616,142 | +616,142 | 0 | 48,965 | 0.13% | +48,965 |
| NUCOR CORP(NUE) | 0 | 370,641 | +370,641 | 0 | 57,950 | 0.15% | +57,950 |