Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC COM(ULTA) | 0 | 12,293 | +12,293 | 0 | 6,023 | 3.37% | +6,023 |
| BANK AMERICA CORP COM | 102,820 | 252,626 | +149,806 | 2,815 | 8,506 | 4.76% | +5,691 |
| FORTINET INC COM(FTNT) | 0 | 88,045 | +88,045 | 0 | 5,153 | 2.88% | +5,153 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 73,807 | 105,252 | +31,445 | 6,414 | 10,946 | 6.13% | +4,532 |
| SCHWAB CHARLES CORP COM(SCHW) | 154,763 | 186,915 | +32,152 | 8,496 | 12,860 | 7.20% | +4,363 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 44,380 | 57,750 | +13,370 | 4,574 | 8,766 | 4.91% | +4,192 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 26,998 | +26,998 | 0 | 4,181 | 2.34% | +4,181 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,794 | 16,369 | +7,575 | 3,596 | 7,419 | 4.15% | +3,823 |
| NU HLDGS LTD ORD SHS CL A(NU) | 32,809 | 473,944 | +441,135 | 238 | 3,948 | 2.21% | +3,710 |
| LENNAR CORP CL A(LEN) | 0 | 22,520 | +22,520 | 0 | 3,356 | 1.88% | +3,356 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 32,100 | +32,100 | 0 | 2,895 | 1.62% | +2,895 |
| CENTENE CORP DEL COM(CNC) | 103,027 | 131,519 | +28,492 | 7,097 | 9,760 | 5.46% | +2,664 |
| AMERICAN EXPRESS CO COM(AXP) | 20,566 | 29,527 | +8,961 | 3,068 | 5,532 | 3.10% | +2,463 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 29,330 | +29,330 | 0 | 2,431 | 1.36% | +2,431 |
| MICROSOFT CORP COM(MSFT) | 34,279 | 32,939 | -1,340 | 10,824 | 12,386 | 6.93% | +1,563 |
| ALPHABET INC CAP STK CL A(GOOG) | 104,811 | 107,081 | +2,270 | 13,716 | 14,958 | 8.37% | +1,243 |
| APPLE INC COM(AAPL) | 112,865 | 105,287 | -7,578 | 19,324 | 20,271 | 11.35% | +947 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,826 | 11,574 | +748 | 5,458 | 6,093 | 3.41% | +635 |
| BROADCOM INC COM(AVGO) | 3,067 | 2,792 | -275 | 2,547 | 3,116 | 1.74% | +569 |
| UBER TECHNOLOGIES INC COM(UBER) | 47,251 | 44,301 | -2,950 | 2,173 | 2,728 | 1.53% | +555 |
| AMAZON COM INC COM(AMZN) | 10,023 | 9,336 | -687 | 1,274 | 1,419 | 0.79% | +144 |
| COCA COLA CONS INC COM(COKE) | 740 | 637 | -103 | 471 | 591 | 0.33% | +121 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,360 | 1,360 | 0 | 228 | 347 | 0.19% | +120 |
| ELI LILLY & CO COM(LLY) | 3,398 | 3,329 | -69 | 1,825 | 1,941 | 1.09% | +115 |
| PPG INDS INC COM(PPG) | 2,976 | 2,976 | 0 | 386 | 445 | 0.25% | +59 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,700 | 4,560 | -140 | 620 | 643 | 0.36% | +23 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,005 | 2,000 | -5 | 258 | 273 | 0.15% | +15 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,750 | 4,750 | 0 | 498 | 512 | 0.29% | +13 |
| SPDR S&P 500 ETF TRUST(SPY) | 57 | 57 | 0 | 24 | 27 | 0.02% | +3 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 11,000 | 10,000 | -1,000 | 5 | 5 | — | 0 |
| PIONEER NAT RES CO COM | 1,240 | 1,121 | -119 | 285 | 252 | 0.14% | -33 |
| NVIDIA CORPORATION COM(NVDA) | 8,297 | 7,208 | -1,089 | 3,609 | 3,569 | 2.00% | -40 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,692 | 2,000 | -692 | 273 | 228 | 0.13% | -45 |
| CVS HEALTH CORP COM(CVS) | 56,664 | 47,655 | -9,009 | 3,956 | 3,763 | 2.11% | -193 |
| PEPSICO INC COM(PEP) | 1,326 | 0 | -1,326 | 225 | 0 | — | -225 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,372 | 2,631 | -741 | 1,181 | 938 | 0.53% | -243 |
| TARGET CORP COM(TGT) | 2,267 | 0 | -2,267 | 251 | 0 | — | -251 |
| OCCIDENTAL PETE CORP COM(OXY) | 99,161 | 103,345 | +4,184 | 6,434 | 6,171 | 3.45% | -263 |
| EOG RES INC COM(EOG) | 4,854 | 2,814 | -2,040 | 615 | 340 | 0.19% | -275 |
| CHUBB LIMITED COM COM | 1,412 | 0 | -1,412 | 294 | 0 | — | -294 |
| VISA INC COM CL A(V) | 2,266 | 808 | -1,458 | 521 | 210 | 0.12% | -311 |
| NUCOR CORP COM(NUE) | 2,331 | 0 | -2,331 | 364 | 0 | — | -364 |
| TJX COS INC NEW COM(TJX) | 4,196 | 0 | -4,196 | 373 | 0 | — | -373 |
| WALMART INC COM(WMT) | 2,790 | 0 | -2,790 | 446 | 0 | — | -446 |
| MCDONALDS CORP COM(MCD) | 1,756 | 0 | -1,756 | 463 | 0 | — | -463 |
| CHEVRON CORP NEW COM(CVX) | 6,389 | 4,099 | -2,290 | 1,077 | 611 | 0.34% | -466 |
| COSTCO WHSL CORP NEW COM(COST) | 964 | 0 | -964 | 544 | 0 | — | -544 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,386 | 2,549 | -837 | 2,787 | 2,239 | 1.25% | -548 |
| JOHNSON & JOHNSON COM(JNJ) | 3,815 | 0 | -3,815 | 594 | 0 | — | -594 |
| MASTERCARD INCORPORATED CL A(MA) | 2,837 | 874 | -1,963 | 1,123 | 373 | 0.21% | -751 |
| PENN ENTERTAINMENT INC COM(PENN) | 38,556 | 0 | -38,556 | 885 | 0 | — | -885 |
| TRUIST FINL CORP COM(TFC) | 32,285 | 0 | -32,285 | 924 | 0 | — | -924 |
| LAM RESEARCH CORP COM(LRCX) | 1,578 | 0 | -1,578 | 989 | 0 | — | -989 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,070 | 0 | -3,070 | 993 | 0 | — | -993 |
| RANGE RES CORP COM(RRC) | 35,150 | 0 | -35,150 | 1,139 | 0 | — | -1,139 |
| NEXTERA ENERGY INC COM(NEE) | 19,897 | 0 | -19,897 | 1,140 | 0 | — | -1,140 |
| JPMORGAN CHASE & CO COM(JPM) | 13,081 | 4,087 | -8,994 | 1,897 | 695 | 0.39% | -1,202 |
| PAYPAL HLDGS INC COM(PYPL) | 20,692 | 0 | -20,692 | 1,210 | 0 | — | -1,210 |
| HOME DEPOT INC COM(HD) | 4,173 | 0 | -4,173 | 1,261 | 0 | — | -1,261 |
| US BANCORP DEL COM NEW(USB) | 66,137 | 14,703 | -51,434 | 2,186 | 636 | 0.36% | -1,550 |
| KROGER CO COM(KR) | 42,500 | 0 | -42,500 | 1,902 | 0 | — | -1,902 |
| DEERE & CO COM(DE) | 5,231 | 0 | -5,231 | 1,974 | 0 | — | -1,974 |
| ABBVIE INC COM(ABBV) | 20,628 | 5,036 | -15,592 | 3,075 | 780 | 0.44% | -2,294 |
| LOWES COS INC COM(LOW) | 11,747 | 0 | -11,747 | 2,441 | 0 | — | -2,441 |
| BOEING CO COM(BA) | 18,156 | 1,220 | -16,936 | 3,480 | 318 | 0.18% | -3,162 |
| QUALCOMM INC COM(QCOM) | 33,269 | 0 | -33,269 | 3,695 | 0 | — | -3,695 |