Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 241,608 | 275,527 | +33,919 | 29,445 | 37,317 | 26.19% | +7,873 |
| ISHARES TR | 490,005 | 931,332 | +441,327 | 6,527 | 13,681 | 9.60% | +7,154 |
| CARVANA CO(CVNA) | 0 | 14,956 | +14,956 | 0 | 2,604 | 1.83% | +2,604 |
| MOLINA HEALTHCARE INC(MOH) | 5,358 | 10,846 | +5,488 | 1,593 | 3,737 | 2.62% | +2,144 |
| THE CIGNA GROUP(CI) | 5,409 | 10,340 | +4,931 | 1,788 | 3,582 | 2.51% | +1,794 |
| UNITEDHEALTH GROUP INC(UNH) | 4,570 | 5,748 | +1,178 | 2,327 | 3,361 | 2.36% | +1,033 |
| ELEVANCE HEALTH INC(ELV) | 4,109 | 5,744 | +1,635 | 2,227 | 2,987 | 2.10% | +760 |
| EMERSON ELEC CO(EMR) | 0 | 4,467 | +4,467 | 0 | 489 | 0.34% | +489 |
| YUM BRANDS INC(YUM) | 18,343 | 19,594 | +1,251 | 2,430 | 2,737 | 1.92% | +308 |
| RESMED INC(RMD) | 2,100 | 0 | -2,100 | 402 | 0 | — | -402 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 27,851 | 21,012 | -6,839 | 1,745 | 1,211 | 0.85% | -534 |
| RESTAURANT BRANDS INTL INC(QSR) | 26,172 | 17,354 | -8,818 | 1,842 | 1,252 | 0.88% | -590 |
| REGENERON PHARMACEUTICALS(REGN) | 650 | 0 | -650 | 683 | 0 | — | -683 |
| DOMINO'S PIZZA INC(DPZ) | 4,009 | 3,119 | -890 | 2,070 | 1,342 | 0.94% | -728 |
| MCDONALDS CORP(MCD) | 10,836 | 6,548 | -4,288 | 2,761 | 1,994 | 1.40% | -768 |
| AMGEN INC(AMGN) | 3,050 | 0 | -3,050 | 953 | 0 | — | -953 |
| LYFT INC(LYFT) | 77,203 | 0 | -77,203 | 1,089 | 0 | — | -1,089 |
| ETSY INC(ETSY) | 20,693 | 0 | -20,693 | 1,220 | 0 | — | -1,220 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,800 | 0 | -2,800 | 1,312 | 0 | — | -1,312 |
| CARLYLE GROUP INC(CG) | 35,519 | 0 | -35,519 | 1,426 | 0 | — | -1,426 |
| APOLLO GLOBAL MGMT INC(APO) | 13,183 | 0 | -13,183 | 1,557 | 0 | — | -1,557 |
| BLACKSTONE INC(BX) | 12,758 | 0 | -12,758 | 1,579 | 0 | — | -1,579 |
| FORD MTR CO(F) | 374,200 | 290,345 | -83,855 | 4,692 | 3,066 | 2.15% | -1,626 |
| DELL TECHNOLOGIES INC(DELL) | 12,104 | 0 | -12,104 | 1,669 | 0 | — | -1,669 |
| TENET HEALTHCARE CORP(THC) | 20,967 | 6,262 | -14,705 | 2,789 | 1,041 | 0.73% | -1,748 |
| EBAY INC.(EBAY) | 32,664 | 0 | -32,664 | 1,755 | 0 | — | -1,755 |
| ISHARES TR | 25,397 | 15,233 | -10,164 | 5,153 | 3,365 | 2.36% | -1,788 |
| PINTEREST INC(PINS) | 42,460 | 0 | -42,460 | 1,871 | 0 | — | -1,871 |
| UNIVERSAL HLTH SVCS INC(UHS) | 20,019 | 7,937 | -12,082 | 3,702 | 1,818 | 1.28% | -1,884 |
| WASTE MGMT INC DEL(WM) | 9,539 | 0 | -9,539 | 2,035 | 0 | — | -2,035 |
| HCA HEALTHCARE INC(HCA) | 9,323 | 2,237 | -7,086 | 2,995 | 909 | 0.64% | -2,086 |
| QUANTA SVCS INC | 11,501 | 2,613 | -8,888 | 2,922 | 779 | 0.55% | -2,143 |
| ENSIGN GROUP INC(ENSG) | 23,987 | 5,659 | -18,328 | 2,967 | 814 | 0.57% | -2,153 |
| KKR & CO INC(KKR) | 20,824 | 0 | -20,824 | 2,192 | 0 | — | -2,192 |
| ISHARES TR | 33,396 | 0 | -33,396 | 2,196 | 0 | — | -2,196 |
| T-MOBILE US INC(TMUS) | 35,580 | 18,695 | -16,885 | 6,268 | 3,858 | 2.71% | -2,411 |
| MASTEC INC(MTZ) | 30,261 | 5,939 | -24,322 | 3,238 | 731 | 0.51% | -2,507 |
| REPUBLIC SVCS INC(RSG) | 14,310 | 0 | -14,310 | 2,781 | 0 | — | -2,781 |
| AECOM(ACM) | 43,446 | 9,747 | -33,699 | 3,829 | 1,007 | 0.71% | -2,823 |
| FLUOR CORP NEW(FLR) | 68,216 | 0 | -68,216 | 2,971 | 0 | — | -2,971 |
| VERIZON COMMUNICATIONS INC(VZ) | 147,117 | 67,857 | -79,260 | 6,067 | 3,047 | 2.14% | -3,020 |
| JACOBS SOLUTIONS INC(J) | 22,390 | 0 | -22,390 | 3,128 | 0 | — | -3,128 |
| WASTE CONNECTIONS INC(WCN) | 19,646 | 0 | -19,646 | 3,445 | 0 | — | -3,445 |
| HP INC(HPQ) | 111,798 | 0 | -111,798 | 3,915 | 0 | — | -3,915 |
| AT&T INC(T) | 341,053 | 82,088 | -258,965 | 6,518 | 1,806 | 1.27% | -4,712 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 332,250 | 0 | -332,250 | 4,794 | 0 | — | -4,794 |
| IDEXX LABS INC(IDXX) | 9,950 | 0 | -9,950 | 4,848 | 0 | — | -4,848 |
| ENCOMPASS HEALTH CORP(EHC) | 78,451 | 9,274 | -69,177 | 6,730 | 896 | 0.63% | -5,834 |
| GENERAL MTRS CO(GM) | 131,100 | 0 | -131,100 | 6,091 | 0 | — | -6,091 |
| INVESCO EXCH TRADED FD TR II | 172,794 | 41,404 | -131,390 | 9,244 | 2,427 | 1.70% | -6,818 |
| DRAFTKINGS INC NEW(DKNG) | 179,152 | 0 | -179,152 | 6,838 | 0 | — | -6,838 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 89,808 | 17,700 | -72,108 | 13,090 | 2,726 | 1.91% | -10,363 |
| 3M CO(MMM) | 103,428 | 0 | -103,428 | 10,569 | 0 | — | -10,569 |
| ISHARES TR | 427,851 | 152,917 | -274,934 | 26,214 | 9,940 | 6.98% | -16,275 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 146,185 | 34,054 | -112,131 | 26,664 | 6,823 | 4.79% | -19,841 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 304,813 | 0 | -304,813 | 23,343 | 0 | — | -23,343 |
| SPDR S&P 500 ETF TRUST(SPY) | 102,322 | 36,837 | -65,485 | 55,686 | 21,136 | 14.83% | -34,550 |