Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 843,344 | +843,344 | 0 | 400,850 | 5.62% | +400,850 |
| ISHARES TR | 0 | 1,245,702 | +1,245,702 | 0 | 120,073 | 1.68% | +120,073 |
| LAM RESEARCH CORP(LRCX) | 19,190 | 94,579 | +75,389 | 12,028 | 74,080 | 1.04% | +62,052 |
| CROWN CASTLE INC(CCI) | 0 | 442,979 | +442,979 | 0 | 51,027 | 0.72% | +51,027 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 572,614 | +572,614 | 0 | 46,044 | 0.65% | +46,044 |
| ISHARES TR | 128,602 | 686,096 | +557,494 | 9,481 | 53,097 | 0.74% | +43,616 |
| ROSS STORES INC(ROST) | 0 | 266,984 | +266,984 | 0 | 36,948 | 0.52% | +36,948 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 339,690 | +339,690 | 0 | 35,328 | 0.50% | +35,328 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,670 | +14,670 | 0 | 33,550 | 0.47% | +33,550 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 32,699 | 0.46% | +32,699 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 31,523 | 0.44% | +31,523 |
| NIKE INC(NKE) | 0 | 265,460 | +265,460 | 0 | 28,821 | 0.40% | +28,821 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 61,803 | +61,803 | 0 | 28,012 | 0.39% | +28,012 |
| META PLATFORMS INC(META) | 61,621 | 127,262 | +65,641 | 18,499 | 45,046 | 0.63% | +26,546 |
| INTUITIVE SURGICAL INC | 14,200 | 75,352 | +61,152 | 148 | 25,421 | 0.36% | +25,273 |
| SALESFORCE INC(CRM) | 0 | 93,868 | +93,868 | 0 | 24,700 | 0.35% | +24,700 |
| INTEL CORP(INTC) | 0 | 491,055 | +491,055 | 0 | 24,676 | 0.35% | +24,676 |
| UNION PAC CORP(UNP) | 42,473 | 132,598 | +90,125 | 8,649 | 32,569 | 0.46% | +23,920 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 3,512 | 27,070 | 0.38% | +23,559 |
| QUALCOMM INC(QCOM) | 52,971 | 202,489 | +149,518 | 5,883 | 29,286 | 0.41% | +23,403 |
| FLEX LTD(FLEX) | 390,153 | 1,112,956 | +722,803 | 10,526 | 33,901 | 0.48% | +23,374 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 12,131 | 34,036 | 0.48% | +21,906 |
| NVIDIA CORPORATION(NVDA) | 69,666 | 105,283 | +35,617 | 30,304 | 52,138 | 0.73% | +21,834 |
| AMAZON COM INC(AMZN) | 428,299 | 501,059 | +72,760 | 54,445 | 76,131 | 1.07% | +21,686 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 0 | 20,614 | 0.29% | +20,614 |
| WESTERN DIGITAL CORP.(WDC) | 321,494 | 670,047 | +348,553 | 14,670 | 35,090 | 0.49% | +20,421 |
| ADOBE INC(ADBE) | 0 | 33,403 | +33,403 | 0 | 19,928 | 0.28% | +19,928 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 109,660 | +109,660 | 0 | 19,608 | 0.27% | +19,608 |
| EXPEDIA GROUP INC(EXPE) | 0 | 129,108 | +129,108 | 0 | 19,597 | 0.27% | +19,597 |
| ASTRAZENECA PLC(AZN) | 0 | 285,924 | +285,924 | 0 | 19,257 | 0.27% | +19,257 |
| S&P GLOBAL INC(SPGI) | 0 | 42,103 | +42,103 | 0 | 18,547 | 0.26% | +18,547 |
| ANALOG DEVICES INC(ADI) | 4,167 | 93,455 | +89,288 | 730 | 18,556 | 0.26% | +17,827 |
| FISERV INC(FISV) | 0 | 131,886 | +131,886 | 0 | 17,520 | 0.25% | +17,520 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 22,934 | +22,934 | 0 | 17,359 | 0.24% | +17,359 |
| CARDINAL HEALTH INC(CAH) | 24,757 | 193,171 | +168,414 | 2,149 | 19,472 | 0.27% | +17,322 |
| DOLLAR TREE INC(DLTR) | 97,729 | 192,016 | +94,287 | 10,403 | 27,276 | 0.38% | +16,873 |
| ROLLINS INC(ROL) | 0 | 386,009 | +386,009 | 0 | 16,857 | 0.24% | +16,857 |
| ABBOTT LABS | 84,175 | 222,904 | +138,729 | 8,152 | 24,535 | 0.34% | +16,383 |
| ATLANTA BRAVES HLDGS INC | 537,503 | 896,533 | +359,030 | 19,205 | 35,485 | 0.50% | +16,280 |
| TRUIST FINL CORP(TFC) | 0 | 435,020 | +435,020 | 0 | 16,061 | 0.23% | +16,061 |
| DOCUSIGN INC(DOCU) | 78,325 | 321,608 | +243,283 | 3,290 | 19,120 | 0.27% | +15,830 |
| FIRST SOLAR INC(FSLR) | 0 | 91,727 | +91,727 | 0 | 15,803 | 0.22% | +15,803 |
| AVALONBAY CMNTYS INC | 26,422 | 107,794 | +81,372 | 4,538 | 20,181 | 0.28% | +15,643 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 90,597 | 278,836 | +188,239 | 5,632 | 21,231 | 0.30% | +15,599 |
| POPULAR INC(BPOP) | 0 | 187,737 | +187,737 | 0 | 15,408 | 0.22% | +15,408 |
| NEWS CORP NEW(NWS) | 0 | 627,014 | +627,014 | 0 | 15,393 | 0.22% | +15,393 |
| ARGENX SE(ARGX) | 0 | 39,751 | +39,751 | 0 | 15,122 | 0.21% | +15,122 |
| ECOLAB INC(ECL) | 0 | 76,183 | +76,183 | 0 | 15,111 | 0.21% | +15,111 |
| ENPHASE ENERGY INC(ENPH) | 28,654 | 139,891 | +111,237 | 3,443 | 18,485 | 0.26% | +15,042 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 89,415 | +89,415 | 0 | 14,927 | 0.21% | +14,927 |
| M & T BK CORP(MTB) | 0 | 108,261 | +108,261 | 0 | 14,840 | 0.21% | +14,840 |
| EVERCORE INC(EVR) | 40,177 | 118,713 | +78,536 | 5,540 | 20,306 | 0.28% | +14,766 |
| NOVO-NORDISK A S(NVO) | 0 | 138,616 | +138,616 | 0 | 14,340 | 0.20% | +14,340 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 180,280 | +180,280 | 0 | 13,974 | 0.20% | +13,974 |
| GODADDY INC(GDDY) | 22,293 | 145,831 | +123,538 | 1,660 | 15,481 | 0.22% | +13,821 |
| US FOODS HLDG CORP(USFD) | 0 | 303,242 | +303,242 | 0 | 13,770 | 0.19% | +13,770 |
| URBAN EDGE PPTYS(UE) | 0 | 743,361 | +743,361 | 0 | 13,604 | 0.19% | +13,604 |
| SNAP INC(SNAP) | 0 | 798,483 | +798,483 | 0 | 13,518 | 0.19% | +13,518 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 332,608 | +332,608 | 0 | 13,381 | 0.19% | +13,381 |
| ALPHATEC HLDGS INC(ATEC) | 795,525 | 1,564,751 | +769,226 | 10,318 | 23,643 | 0.33% | +13,325 |
| D R HORTON INC(DHI) | 173,292 | 206,972 | +33,680 | 18,624 | 31,456 | 0.44% | +12,832 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 12,789 | 0.18% | +12,789 |
| TRANSDIGM GROUP INC(TDG) | 0 | 12,626 | +12,626 | 0 | 12,772 | 0.18% | +12,772 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 749,654 | +749,654 | 0 | 12,729 | 0.18% | +12,729 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 12,521 | 0.18% | +12,521 |
| CITIGROUP INC(C) | 178,249 | 385,914 | +207,665 | 7,331 | 19,851 | 0.28% | +12,520 |
| RETAIL OPPORTUNITY INVTS COR | 34,024 | 918,217 | +884,193 | 421 | 12,883 | 0.18% | +12,461 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 11,264 | 23,644 | 0.33% | +12,379 |
| NEXTERA ENERGY INC(NEE) | 138,978 | 332,112 | +193,134 | 7,962 | 20,172 | 0.28% | +12,210 |
| EASTGROUP PPTYS INC(EGP) | 0 | 66,185 | +66,185 | 0 | 12,148 | 0.17% | +12,148 |
| BANKUNITED INC(BKU) | 0 | 373,123 | +373,123 | 0 | 12,100 | 0.17% | +12,100 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 7,605 | 19,613 | 0.27% | +12,008 |
| AMERICAN EXPRESS CO(AXP) | 160,966 | 191,846 | +30,880 | 24,015 | 35,940 | 0.50% | +11,926 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 4,545 | 16,361 | 0.23% | +11,816 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 778,720 | +778,720 | 0 | 11,603 | 0.16% | +11,603 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 150,648 | 304,038 | +153,390 | 10,366 | 21,900 | 0.31% | +11,534 |
| STAG INDL INC(STAG) | 0 | 290,100 | +290,100 | 0 | 11,389 | 0.16% | +11,389 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 9,949 | 20,980 | 0.29% | +11,031 |
| BP PLC(BP) | 0 | 310,294 | +310,294 | 0 | 10,984 | 0.15% | +10,984 |
| OMNICOM GROUP INC(OMC) | 18,922 | 143,228 | +124,306 | 1,409 | 12,391 | 0.17% | +10,981 |
| PFIZER INC(PFE) | 190,236 | 599,760 | +409,524 | 6,310 | 17,267 | 0.24% | +10,957 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 8,965 | 19,908 | 0.28% | +10,943 |
| EQUITRANS MIDSTREAM CORP | 396,559 | 1,439,704 | +1,043,145 | 3,716 | 14,656 | 0.21% | +10,940 |
| TRI POINTE HOMES INC COM | 43,126 | 342,226 | +299,100 | 1,179 | 12,115 | 0.17% | +10,935 |
| ANSYS INC | 24,186 | 49,771 | +25,585 | 7,197 | 18,061 | 0.25% | +10,864 |
| ENGAGESMART INC | 22,773 | 488,962 | +466,189 | 410 | 11,197 | 0.16% | +10,788 |
| PNM RES INC(TXNM) | 554,892 | 853,954 | +299,062 | 24,754 | 35,524 | 0.50% | +10,771 |
| AUTODESK INC | 0 | 44,020 | +44,020 | 0 | 10,718 | 0.15% | +10,718 |
| AMERIPRISE FINL INC(AMP) | 1,625 | 29,485 | +27,860 | 536 | 11,199 | 0.16% | +10,664 |
| ALLSTATE CORP(ALL) | 0 | 75,961 | +75,961 | 0 | 10,633 | 0.15% | +10,633 |
| UMB FINL CORP(UMBF) | 0 | 124,853 | +124,853 | 0 | 10,431 | 0.15% | +10,431 |
| FAIR ISAAC CORP(FICO) | 7,774 | 14,762 | +6,988 | 6,752 | 17,183 | 0.24% | +10,431 |
| TENET HEALTHCARE CORP(THC) | 175,213 | 290,375 | +115,162 | 11,545 | 21,944 | 0.31% | +10,399 |
| THE CIGNA GROUP(CI) | 0 | 34,505 | +34,505 | 0 | 10,333 | 0.14% | +10,333 |
| AMPHENOL CORP NEW | 73,250 | 165,421 | +92,171 | 6,152 | 16,398 | 0.23% | +10,246 |
| FASTENAL CO(FAST) | 0 | 156,992 | +156,992 | 0 | 10,168 | 0.14% | +10,168 |
| ULTA BEAUTY INC(ULTA) | 21,188 | 37,636 | +16,448 | 8,464 | 18,441 | 0.26% | +9,978 |
| ICON PLC(ICLR) | 0 | 35,217 | +35,217 | 0 | 9,969 | 0.14% | +9,969 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 9,938 | 0.14% | +9,938 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 240,707 | +240,707 | 0 | 9,932 | 0.14% | +9,932 |