Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 116,714 | +116,714 | 0 | 12,724 | 1.18% | +12,724 |
| APPLE INC(AAPL) | 17,727 | 63,287 | +45,560 | 3,035 | 12,185 | 1.13% | +9,150 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 25,384 | +25,384 | 0 | 7,947 | 0.74% | +7,947 |
| JD.COM INC(JD) | 0 | 269,249 | +269,249 | 0 | 7,779 | 0.72% | +7,779 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 27,438 | +27,438 | 0 | 7,187 | 0.67% | +7,187 |
| CVS HEALTH CORP(CVS) | 0 | 76,304 | +76,304 | 0 | 6,025 | 0.56% | +6,025 |
| MICROSOFT CORP(MSFT) | 15,873 | 28,465 | +12,592 | 5,012 | 10,704 | 1.00% | +5,692 |
| CARDINAL HEALTH INC(CAH) | 0 | 50,399 | +50,399 | 0 | 5,080 | 0.47% | +5,080 |
| KE HLDGS INC(BEKE) | 0 | 324,815 | +324,815 | 0 | 5,265 | 0.49% | +5,265 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 311,971 | +311,971 | 0 | 4,982 | 0.46% | +4,982 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 66,148 | +66,148 | 0 | 4,757 | 0.44% | +4,757 |
| EBAY INC.(EBAY) | 0 | 143,231 | +143,231 | 0 | 6,248 | 0.58% | +6,248 |
| COINBASE GLOBAL INC(COIN) | 0 | 26,584 | +26,584 | 0 | 4,623 | 0.43% | +4,623 |
| NIO INC(NIO) | 0 | 525,449 | +525,449 | 0 | 4,766 | 0.44% | +4,766 |
| SYNOPSYS INC(SNPS) | 0 | 8,834 | +8,834 | 0 | 4,549 | 0.42% | +4,549 |
| TRUIST FINL CORP(TFC) | 0 | 121,060 | +121,060 | 0 | 4,470 | 0.42% | +4,470 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 55,081 | +55,081 | 0 | 4,460 | 0.42% | +4,460 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 444,095 | +444,095 | 0 | 4,419 | 0.41% | +4,419 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,678 | +9,678 | 0 | 4,386 | 0.41% | +4,386 |
| STARBUCKS CORP(SBUX) | 0 | 44,049 | +44,049 | 0 | 4,229 | 0.39% | +4,229 |
| DEERE & CO(DE) | 0 | 15,679 | +15,679 | 0 | 6,270 | 0.58% | +6,270 |
| META PLATFORMS INC(META) | 0 | 14,267 | +14,267 | 0 | 5,050 | 0.47% | +5,050 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 493,648 | +493,648 | 0 | 4,176 | 0.39% | +4,176 |
| HSBC HLDGS PLC(HSBC) | 0 | 101,536 | +101,536 | 0 | 4,116 | 0.38% | +4,116 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 76,987 | +76,987 | 0 | 4,032 | 0.38% | +4,032 |
| TJX COS INC NEW(TJX) | 0 | 48,847 | +48,847 | 0 | 4,582 | 0.43% | +4,582 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 74,956 | +74,956 | 0 | 4,306 | 0.40% | +4,306 |
| MARATHON PETE CORP(MPC) | 0 | 37,777 | +37,777 | 0 | 5,605 | 0.52% | +5,605 |
| UNITY SOFTWARE INC(U) | 0 | 91,481 | +91,481 | 0 | 3,741 | 0.35% | +3,741 |
| ALTRIA GROUP INC(MO) | 0 | 89,931 | +89,931 | 0 | 3,628 | 0.34% | +3,628 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 253,105 | +253,105 | 0 | 3,584 | 0.33% | +3,584 |
| PHINIA INC(PHIN) | 0 | 114,837 | +114,837 | 0 | 3,478 | 0.32% | +3,478 |
| INVESCO QQQ TR | 0 | 8,117 | +8,117 | 0 | 3,324 | 0.31% | +3,324 |
| VALERO ENERGY CORP(VLO) | 0 | 31,020 | +31,020 | 0 | 4,033 | 0.38% | +4,033 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 41,458 | +41,458 | 0 | 3,172 | 0.30% | +3,172 |
| PAYPAL HLDGS INC(PYPL) | 0 | 50,934 | +50,934 | 0 | 3,128 | 0.29% | +3,128 |
| CARVANA CO(CVNA) | 0 | 58,815 | +58,815 | 0 | 3,114 | 0.29% | +3,114 |
| PACER FDS TR US CASH COWS 100 | 0 | 59,782 | +59,782 | 0 | 3,108 | 0.29% | +3,108 |
| NVIDIA CORPORATION(NVDA) | 17,731 | 21,815 | +4,084 | 7,713 | 10,803 | 1.01% | +3,090 |
| GENERAC HLDGS INC(GNRC) | 0 | 23,848 | +23,848 | 0 | 3,082 | 0.29% | +3,082 |
| BHP GROUP LTD | 0 | 45,111 | +45,111 | 0 | 3,082 | 0.29% | +3,082 |
| KROGER CO(KR) | 0 | 66,407 | +66,407 | 0 | 3,035 | 0.28% | +3,035 |
| VISTRA CORP(VST) | 0 | 78,777 | +78,777 | 0 | 3,034 | 0.28% | +3,034 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 321,625 | +321,625 | 0 | 3,026 | 0.28% | +3,026 |
| MICRON TECHNOLOGY INC(MU) | 0 | 34,694 | +34,694 | 0 | 2,961 | 0.28% | +2,961 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 60,007 | +60,007 | 0 | 2,953 | 0.27% | +2,953 |
| MARATHON OIL CORP | 0 | 149,306 | +149,306 | 0 | 3,607 | 0.34% | +3,607 |
| STATE STR CORP(STT) | 0 | 49,949 | +49,949 | 0 | 3,869 | 0.36% | +3,869 |
| CLARIVATE PLC(CLVT) | 0 | 315,188 | +315,188 | 0 | 2,919 | 0.27% | +2,919 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 37,529 | +37,529 | 0 | 2,909 | 0.27% | +2,909 |
| LUCID GROUP INC(LCID) | 0 | 690,780 | +690,780 | 0 | 2,908 | 0.27% | +2,908 |
| NUCOR CORP(NUE) | 0 | 16,629 | +16,629 | 0 | 2,894 | 0.27% | +2,894 |
| SEA LTD(SE) | 0 | 70,981 | +70,981 | 0 | 2,875 | 0.27% | +2,875 |
| MOHAWK INDS INC(MHK) | 0 | 27,737 | +27,737 | 0 | 2,871 | 0.27% | +2,871 |
| IRON MTN INC DEL(IRM) | 0 | 40,911 | +40,911 | 0 | 2,863 | 0.27% | +2,863 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 31,918 | +31,918 | 0 | 2,856 | 0.27% | +2,856 |
| WYNN RESORTS LTD(WYNN) | 0 | 30,950 | +30,950 | 0 | 2,820 | 0.26% | +2,820 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,185 | +3,185 | 0 | 2,797 | 0.26% | +2,797 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 136,109 | +136,109 | 0 | 2,779 | 0.26% | +2,779 |
| CYTOKINETICS INC(CYTK) | 0 | 33,215 | +33,215 | 0 | 2,773 | 0.26% | +2,773 |
| FLEX LTD(FLEX) | 0 | 89,922 | +89,922 | 0 | 2,739 | 0.25% | +2,739 |
| FORTREA HLDGS INC(FTRE) | 0 | 78,042 | +78,042 | 0 | 2,724 | 0.25% | +2,724 |
| TWILIO INC(TWLO) | 0 | 35,770 | +35,770 | 0 | 2,714 | 0.25% | +2,714 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,842 | +2,842 | 0 | 2,700 | 0.25% | +2,700 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 20,882 | +20,882 | 0 | 2,656 | 0.25% | +2,656 |
| DOCUSIGN INC(DOCU) | 0 | 44,516 | +44,516 | 0 | 2,646 | 0.25% | +2,646 |
| ARROW ELECTRS INC | 0 | 21,596 | +21,596 | 0 | 2,640 | 0.25% | +2,640 |
| VICI PPTYS INC(VICI) | 0 | 82,545 | +82,545 | 0 | 2,632 | 0.24% | +2,632 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 39,996 | +39,996 | 0 | 2,585 | 0.24% | +2,585 |
| AVANTOR INC(AVTR) | 0 | 112,835 | +112,835 | 0 | 2,576 | 0.24% | +2,576 |
| ING GROEP N.V.(ING) | 0 | 171,212 | +171,212 | 0 | 2,572 | 0.24% | +2,572 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,312 | +11,312 | 0 | 2,544 | 0.24% | +2,544 |
| PG&E CORP(PCG) | 0 | 139,844 | +139,844 | 0 | 2,521 | 0.23% | +2,521 |
| TEXTRON INC(TXT) | 0 | 30,699 | +30,699 | 0 | 2,469 | 0.23% | +2,469 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 20,725 | +20,725 | 0 | 2,465 | 0.23% | +2,465 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 49,736 | +49,736 | 0 | 2,454 | 0.23% | +2,454 |
| UBS GROUP AG(UBS) | 0 | 78,746 | +78,746 | 0 | 2,433 | 0.23% | +2,433 |
| BUNGE GLOBAL SA(BG) | 0 | 23,969 | +23,969 | 0 | 2,420 | 0.23% | +2,420 |
| VISA INC(V) | 0 | 10,900 | +10,900 | 0 | 2,838 | 0.26% | +2,838 |
| HUMANA INC(HUM) | 0 | 5,140 | +5,140 | 0 | 2,353 | 0.22% | +2,353 |
| WEBSTER FINL CORP(WBS) | 0 | 45,550 | +45,550 | 0 | 2,312 | 0.22% | +2,312 |
| NVR INC(NVR) | 0 | 330 | +330 | 0 | 2,310 | 0.22% | +2,310 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 155,041 | +155,041 | 0 | 2,310 | 0.22% | +2,310 |
| LINCOLN NATL CORP IND(LNC) | 0 | 84,667 | +84,667 | 0 | 2,283 | 0.21% | +2,283 |
| CENTENE CORP DEL(CNC) | 0 | 36,729 | +36,729 | 0 | 2,726 | 0.25% | +2,726 |
| LYFT INC(LYFT) | 0 | 149,788 | +149,788 | 0 | 2,245 | 0.21% | +2,245 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,018 | +5,018 | 0 | 3,354 | 0.31% | +3,354 |
| SNAP INC(SNAP) | 0 | 129,582 | +129,582 | 0 | 2,194 | 0.20% | +2,194 |
| XP INC(XP) | 0 | 83,917 | +83,917 | 0 | 2,188 | 0.20% | +2,188 |
| SEALED AIR CORP NEW | 0 | 59,659 | +59,659 | 0 | 2,179 | 0.20% | +2,179 |
| STEEL DYNAMICS INC(STLD) | 0 | 31,138 | +31,138 | 0 | 3,677 | 0.34% | +3,677 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 60,522 | +60,522 | 0 | 2,143 | 0.20% | +2,143 |
| HP INC(HPQ) | 0 | 70,886 | +70,886 | 0 | 2,133 | 0.20% | +2,133 |
| TORONTO DOMINION BK ONT(TD) | 0 | 32,673 | +32,673 | 0 | 2,111 | 0.20% | +2,111 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 137,611 | +137,611 | 0 | 2,105 | 0.20% | +2,105 |
| ATMOS ENERGY CORP(ATO) | 0 | 22,952 | +22,952 | 0 | 2,660 | 0.25% | +2,660 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 24,165 | +24,165 | 0 | 2,063 | 0.19% | +2,063 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,760 | +23,760 | 0 | 4,042 | 0.38% | +4,042 |
| COREBRIDGE FINL INC(CRBD) | 0 | 94,436 | +94,436 | 0 | 2,045 | 0.19% | +2,045 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,941 | +10,941 | 0 | 2,826 | 0.26% | +2,826 |