Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,115,700 | 4,177,600 | +3,061,900 | 476,939 | 1,985,655 | — | +1,508,716 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 765,973 | +765,973 | 0 | 403,262 | 0.78% | +403,262 |
| EXXON MOBIL CORP | 0 | 3,177,615 | +3,177,615 | 0 | 317,698 | 0.62% | +317,698 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,202,135 | +1,202,135 | 0 | 293,117 | 0.57% | +293,117 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,967,472 | +2,967,472 | 0 | 279,180 | 0.54% | +279,180 |
| ALPHABET INC(GOOG) | 453,781 | 2,258,665 | +1,804,884 | 59,831 | 318,314 | 0.62% | +258,483 |
| LINDE PLC(LIN) | 0 | 789,154 | +789,154 | 0 | 324,113 | 0.63% | +324,113 |
| APPLE INC(AAPL) | 2,563,074 | 3,491,540 | +928,466 | 438,824 | 672,226 | 1.31% | +233,402 |
| MASTERCARD INCORPORATED(MA) | 0 | 796,321 | +796,321 | 0 | 339,639 | 0.66% | +339,639 |
| PROCTER AND GAMBLE CO(PG) | 802,358 | 2,312,377 | +1,510,019 | 117,032 | 338,856 | 0.66% | +221,824 |
| BERKSHIRE HATHAWAY INC DEL | 442,339 | 1,034,948 | +592,609 | 154,951 | 369,125 | 0.72% | +214,173 |
| SPLUNK INC | 0 | 1,806,587 | +1,806,587 | 0 | 275,234 | 0.54% | +275,234 |
| WORKDAY INC(WDAY) | 0 | 790,661 | +790,661 | 0 | 218,270 | 0.42% | +218,270 |
| PROGRESSIVE CORP(PGR) | 0 | 1,223,044 | +1,223,044 | 0 | 194,806 | 0.38% | +194,806 |
| DISNEY WALT CO(DIS) | 0 | 2,082,380 | +2,082,380 | 0 | 188,018 | 0.37% | +188,018 |
| NVIDIA CORPORATION(NVDA) | 0 | 976,654 | +976,654 | 0 | 483,659 | 0.94% | +483,659 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,945,255 | +3,945,255 | 0 | 205,311 | 0.40% | +205,311 |
| HUMANA INC(HUM) | 0 | 547,290 | +547,290 | 0 | 250,555 | 0.49% | +250,555 |
| CARNIVAL CORP | 0 | 8,969,295 | +8,969,295 | 0 | 166,291 | 0.32% | +166,291 |
| AON PLC(AON) | 0 | 782,162 | +782,162 | 0 | 227,625 | 0.44% | +227,625 |
| APPLIED MATLS INC | 1,297,795 | 2,070,756 | +772,961 | 179,680 | 335,607 | 0.65% | +155,928 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 558,322 | 1,339,983 | +781,661 | 69,506 | 223,697 | 0.44% | +154,191 |
| AUTOMATIC DATA PROCESSING IN | 0 | 871,575 | +871,575 | 0 | 203,051 | 0.40% | +203,051 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 171,364 | +171,364 | 0 | 150,507 | 0.29% | +150,507 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,694,594 | +6,694,594 | 0 | 343,500 | 0.67% | +343,500 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 527,733 | +527,733 | 0 | 185,187 | 0.36% | +185,187 |
| ABBVIE INC(ABBV) | 0 | 1,194,796 | +1,194,796 | 0 | 185,158 | 0.36% | +185,158 |
| STARBUCKS CORP(SBUX) | 2,365,834 | 3,616,986 | +1,251,152 | 215,930 | 347,267 | 0.68% | +131,337 |
| THE CIGNA GROUP(CI) | 0 | 423,815 | +423,815 | 0 | 126,911 | 0.25% | +126,911 |
| HESS CORP | 0 | 1,215,075 | +1,215,075 | 0 | 175,165 | 0.34% | +175,165 |
| METLIFE INC(MET) | 0 | 1,898,007 | +1,898,007 | 0 | 125,515 | 0.24% | +125,515 |
| APTIV PLC(APTV) | 0 | 1,552,682 | +1,552,682 | 0 | 139,307 | 0.27% | +139,307 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 308,003 | +308,003 | 0 | 124,843 | 0.24% | +124,843 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 70,851 | +70,851 | 0 | 162,033 | 0.32% | +162,033 |
| WALMART INC(WMT) | 0 | 1,803,691 | +1,803,691 | 0 | 284,352 | 0.55% | +284,352 |
| PIONEER NAT RES CO | 0 | 704,493 | +704,493 | 0 | 158,426 | 0.31% | +158,426 |
| DANAHER CORPORATION(DHR) | 0 | 524,759 | +524,759 | 0 | 121,398 | 0.24% | +121,398 |
| PEPSICO INC(PEP) | 1,312,459 | 2,012,081 | +699,622 | 222,383 | 341,732 | 0.67% | +119,349 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 1,654,343 | +1,654,343 | 0 | 118,964 | 0.23% | +118,964 |
| META PLATFORMS INC(META)(Put) | 0 | 502,100 | +502,100 | 0 | 177,723 | — | +177,723 |
| MERCK & CO INC(MRK) | 1,214,174 | 2,218,069 | +1,003,895 | 124,999 | 241,814 | 0.47% | +116,815 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,933,917 | +1,933,917 | 0 | 111,104 | 0.22% | +111,104 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 541,422 | +541,422 | 0 | 130,889 | 0.25% | +130,889 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,226,445 | +5,226,445 | 0 | 184,232 | 0.36% | +184,232 |
| TESLA INC(TSLA)(Put) | 0 | 760,100 | +760,100 | 0 | 188,870 | — | +188,870 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,063,836 | +1,063,836 | 0 | 201,565 | 0.39% | +201,565 |
| EQUINIX INC(EQIX) | 0 | 130,162 | +130,162 | 0 | 104,831 | 0.20% | +104,831 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,324,780 | +1,324,780 | 0 | 113,057 | 0.22% | +113,057 |
| NVR INC(NVR) | 0 | 16,936 | +16,936 | 0 | 118,560 | 0.23% | +118,560 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,567,013 | +1,567,013 | 0 | 190,408 | 0.37% | +190,408 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 298,164 | +298,164 | 0 | 104,990 | 0.20% | +104,990 |
| SYNOPSYS INC(SNPS) | 0 | 355,499 | +355,499 | 0 | 183,050 | 0.36% | +183,050 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 434,440 | +434,440 | 0 | 134,885 | 0.26% | +134,885 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,603,809 | +1,603,809 | 0 | 98,490 | 0.19% | +98,490 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,977,496 | +1,977,496 | 0 | 120,944 | 0.24% | +120,944 |
| VERISK ANALYTICS INC(VRSK) | 0 | 405,548 | +405,548 | 0 | 96,869 | 0.19% | +96,869 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,090,173 | +1,090,173 | 0 | 103,654 | 0.20% | +103,654 |
| ARROW ELECTRS INC | 0 | 744,801 | +744,801 | 0 | 91,052 | 0.18% | +91,052 |
| MERCADOLIBRE INC(MELI) | 0 | 57,100 | +57,100 | 0 | 89,735 | 0.17% | +89,735 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 483,469 | +483,469 | 0 | 90,849 | 0.18% | +90,849 |
| AMAZON COM INC(AMZN) | 2,366,168 | 2,566,432 | +200,264 | 300,787 | 389,944 | 0.76% | +89,156 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 572,910 | +572,910 | 0 | 179,372 | 0.35% | +179,372 |
| CME GROUP INC(CME) | 0 | 567,695 | +567,695 | 0 | 119,557 | 0.23% | +119,557 |
| MARATHON PETE CORP(MPC) | 1,335,943 | 1,941,911 | +605,968 | 202,182 | 288,102 | 0.56% | +85,920 |
| ALIGN TECHNOLOGY INC | 0 | 397,765 | +397,765 | 0 | 108,988 | 0.21% | +108,988 |
| DEERE & CO(DE) | 0 | 348,110 | +348,110 | 0 | 139,199 | 0.27% | +139,199 |
| SNOWFLAKE INC(SNOW) | 0 | 424,937 | +424,937 | 0 | 84,562 | 0.16% | +84,562 |
| MSCI INC(MSCI) | 0 | 262,269 | +262,269 | 0 | 148,352 | 0.29% | +148,352 |
| GENERAL ELECTRIC CO(GE) | 0 | 940,248 | +940,248 | 0 | 120,004 | 0.23% | +120,004 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,820,882 | +4,820,882 | 0 | 82,775 | 0.16% | +82,775 |
| ANSYS INC | 0 | 229,579 | +229,579 | 0 | 83,310 | 0.16% | +83,310 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 115,641 | +115,641 | 0 | 140,268 | 0.27% | +140,268 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 268,100 | +268,100 | 0 | 132,768 | — | +132,768 |
| WEC ENERGY GROUP INC(WEC) | 0 | 936,880 | +936,880 | 0 | 78,857 | 0.15% | +78,857 |
| ROKU INC(ROKU) | 1,408,063 | 1,940,481 | +532,418 | 99,395 | 177,864 | 0.35% | +78,469 |
| EXELON CORP(EXC) | 0 | 2,313,249 | +2,313,249 | 0 | 83,046 | 0.16% | +83,046 |
| VULCAN MATLS CO(VMC) | 0 | 480,845 | +480,845 | 0 | 109,157 | 0.21% | +109,157 |
| STATE STR CORP(STT) | 0 | 1,008,461 | +1,008,461 | 0 | 78,115 | 0.15% | +78,115 |
| STRYKER CORPORATION(SYK) | 0 | 256,434 | +256,434 | 0 | 76,792 | 0.15% | +76,792 |
| JABIL INC(JBL) | 0 | 979,052 | +979,052 | 0 | 124,731 | 0.24% | +124,731 |
| VALERO ENERGY CORP(VLO) | 0 | 1,278,712 | +1,278,712 | 0 | 166,233 | 0.32% | +166,233 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 884,156 | +884,156 | 0 | 95,215 | 0.19% | +95,215 |
| EBAY INC.(EBAY) | 0 | 1,724,420 | +1,724,420 | 0 | 75,219 | 0.15% | +75,219 |
| HUBBELL INC(HUBB) | 0 | 319,020 | +319,020 | 0 | 104,935 | 0.20% | +104,935 |
| INVESCO QQQ TR(Put) | 0 | 200,000 | +200,000 | 0 | 81,904 | — | +81,904 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,217,609 | +2,217,609 | 0 | 109,151 | 0.21% | +109,151 |
| CUMMINS INC(CMI) | 0 | 287,207 | +287,207 | 0 | 68,806 | 0.13% | +68,806 |
| ELECTRONIC ARTS INC(EA) | 690,819 | 1,102,395 | +411,576 | 83,175 | 150,819 | 0.29% | +67,644 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 748,024 | +748,024 | 0 | 203,739 | 0.40% | +203,739 |
| FORTINET INC(FTNT) | 0 | 1,947,631 | +1,947,631 | 0 | 113,995 | 0.22% | +113,995 |
| AMEREN CORP(AEE) | 0 | 921,992 | +921,992 | 0 | 66,697 | 0.13% | +66,697 |
| ELASTIC N V ORD SHS | 0 | 642,014 | +642,014 | 0 | 72,355 | 0.14% | +72,355 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 147,073 | +147,073 | 0 | 68,851 | 0.13% | +68,851 |
| HALLIBURTON CO(HAL) | 0 | 2,118,536 | +2,118,536 | 0 | 76,585 | 0.15% | +76,585 |
| AUTOZONE INC(AZO) | 0 | 41,895 | +41,895 | 0 | 108,324 | 0.21% | +108,324 |
| VISA INC(V) | 1,451,113 | 1,525,292 | +74,179 | 333,771 | 397,110 | 0.77% | +63,339 |
| FOX CORP(FOX) | 0 | 2,260,688 | +2,260,688 | 0 | 67,075 | 0.13% | +67,075 |
| PARKER-HANNIFIN CORP(PH) | 0 | 185,241 | +185,241 | 0 | 85,341 | 0.17% | +85,341 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 981,211 | +981,211 | 0 | 91,439 | 0.18% | +91,439 |
| KROGER CO(KR) | 0 | 1,374,205 | +1,374,205 | 0 | 62,815 | 0.12% | +62,815 |