Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 134,888 | 179,851 | +44,963 | 14,496 | 27,334 | 9.81% | +12,837 |
| META PLATFORMS INC(META) | 61,472 | 87,998 | +26,526 | 18,455 | 31,249 | 11.21% | +12,794 |
| AMAZON COM INC(AMZN) | 143,216 | 202,254 | +59,038 | 18,206 | 30,809 | 11.06% | +12,603 |
| MICROSOFT CORP(MSFT) | 66,441 | 87,528 | +21,087 | 20,979 | 32,898 | 11.81% | +11,919 |
| ALPHABET INC(GOOG) | 147,638 | 208,348 | +60,710 | 19,320 | 29,134 | 10.46% | +9,814 |
| MCKESSON CORP(MCK) | 36,185 | 54,552 | +18,367 | 15,735 | 25,182 | 9.04% | +9,447 |
| AMERICAN INTL GROUP INC | 32,328 | 147,655 | +115,327 | 1,959 | 10,007 | 3.59% | +8,048 |
| LENNAR CORP(LEN) | 73,473 | 106,365 | +32,892 | 8,246 | 15,856 | 5.69% | +7,610 |
| APPLE INC(AAPL) | 104,250 | 122,894 | +18,644 | 17,849 | 23,690 | 8.50% | +5,841 |
| MICRON TECHNOLOGY INC(MU) | 123,036 | 162,423 | +39,387 | 8,370 | 13,887 | 4.98% | +5,517 |
| THE CIGNA GROUP(CI) | 17,088 | 23,245 | +6,157 | 4,888 | 6,960 | 2.50% | +2,072 |
| NETFLIX INC(NFLX) | 5,652 | 8,110 | +2,458 | 2,134 | 3,958 | 1.42% | +1,823 |
| CHUBB LIMITED COM | 8,197 | 13,053 | +4,856 | 1,706 | 2,942 | 1.06% | +1,236 |
| TRAVELERS COMPANIES INC(TRV) | 9,897 | 12,742 | +2,845 | 1,616 | 2,424 | 0.87% | +808 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,689 | 46,673 | +13,984 | 2,835 | 3,614 | 1.30% | +778 |
| WORKDAY INC(WDAY) | 4,200 | 4,200 | 0 | 902 | 1,159 | 0.42% | +257 |
| VISA INC(V) | 4,600 | 4,600 | 0 | 1,058 | 1,198 | 0.43% | +140 |
| BRIGHTHOUSE FINL INC(BHF) | 22,061 | 22,061 | 0 | 1,080 | 1,167 | 0.42% | +88 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 447 | 482 | 0.17% | +35 |
| MATCH GROUP INC NEW(MTCH) | 14,218 | 0 | -14,218 | 557 | 0 | — | -557 |
| ISHARES TR | 193,786 | 139,383 | -54,403 | 19,933 | 14,695 | 5.27% | -5,238 |