Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,388,427 | +2,388,427 | 0 | 898,144 | 5.34% | +898,144 |
| APPLE INC(AAPL) | 0 | 4,435,625 | +4,435,625 | 0 | 853,991 | 5.08% | +853,991 |
| AMAZON COM INC(AMZN) | 0 | 2,972,620 | +2,972,620 | 0 | 451,660 | 2.69% | +451,660 |
| SPDR S P 500 ETF TR(SPY) | 0 | 3,376,740 | +3,376,740 | 0 | 1,604,998 | 9.55% | +1,604,998 |
| ADOBE INC(ADBE) | 131,523 | 224,523 | +93,000 | 67,064 | 133,950 | 0.80% | +66,887 |
| META PLATFORMS INC(META) | 755,614 | 823,514 | +67,900 | 226,843 | 291,491 | 1.73% | +64,648 |
| BROADCOM INC(AVGO) | 0 | 167,866 | +167,866 | 0 | 187,380 | 1.11% | +187,380 |
| ISHARES TR | 0 | 977,500 | +977,500 | 0 | 97,017 | 0.58% | +97,017 |
| NVIDIA CORPORATION(NVDA) | 908,606 | 905,006 | -3,600 | 395,235 | 448,177 | 2.67% | +52,943 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,214,150 | +8,214,150 | 0 | 309,673 | 1.84% | +309,673 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 770,740 | +770,740 | 0 | 113,615 | 0.68% | +113,615 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 566,117 | +566,117 | 0 | 34,856 | 0.21% | +34,856 |
| AT T INC(T) | 18,474,713 | 18,409,013 | -65,700 | 277,490 | 308,903 | 1.84% | +31,413 |
| CITIGROUP INC(C) | 0 | 592,136 | +592,136 | 0 | 30,459 | 0.18% | +30,459 |
| BOEING CO(BA) | 0 | 225,696 | +225,696 | 0 | 58,830 | 0.35% | +58,830 |
| DISNEY WALT CO(DIS) | 0 | 750,966 | +750,966 | 0 | 67,805 | 0.40% | +67,805 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,476,440 | +1,476,440 | 0 | 231,639 | 1.38% | +231,639 |
| INTEL CORP(INTC) | 1,447,383 | 1,470,083 | +22,700 | 51,454 | 73,872 | 0.44% | +22,417 |
| CROWDSTRIKE HLDGS INC(CRWD) | 233,000 | 233,000 | 0 | 39,000 | 59,490 | 0.35% | +20,490 |
| SCHLUMBERGER LTD(SLB) | 0 | 391,038 | +391,038 | 0 | 20,350 | 0.12% | +20,350 |
| ALPHABET INC(GOOG) | 2,321,580 | 2,317,480 | -4,100 | 303,802 | 323,729 | 1.93% | +19,927 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 19,776 | 0.12% | +19,776 |
| NETFLIX INC(NFLX) | 0 | 134,449 | +134,449 | 0 | 65,461 | 0.39% | +65,461 |
| VISA INC(V) | 0 | 588,623 | +588,623 | 0 | 153,248 | 0.91% | +153,248 |
| JPMORGAN CHASE CO(JPM) | 0 | 791,531 | +791,531 | 0 | 134,639 | 0.80% | +134,639 |
| INTUIT(INTU) | 167,690 | 167,590 | -100 | 85,680 | 104,749 | 0.62% | +19,069 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 295,760 | +295,760 | 0 | 87,214 | 0.52% | +87,214 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 37,708 | +37,708 | 0 | 19,280 | 0.11% | +19,280 |
| ELI LILLY CO(LLY) | 229,304 | 239,504 | +10,200 | 123,166 | 139,612 | 0.83% | +16,446 |
| AIRBNB INC | 0 | 119,000 | +119,000 | 0 | 16,201 | 0.10% | +16,201 |
| SALESFORCE INC(CRM) | 0 | 266,343 | +266,343 | 0 | 70,085 | 0.42% | +70,085 |
| BANK AMERICA CORP | 0 | 1,981,212 | +1,981,212 | 0 | 66,707 | 0.40% | +66,707 |
| TE CONNECTIVITY LTD(TEL) | 0 | 98,523 | +98,523 | 0 | 13,842 | 0.08% | +13,842 |
| EXPEDIA GROUP INC(EXPE) | 0 | 117,964 | +117,964 | 0 | 17,906 | 0.11% | +17,906 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,698 | +20,698 | 0 | 47,335 | 0.28% | +47,335 |
| HOME DEPOT INC(HD) | 0 | 310,784 | +310,784 | 0 | 107,702 | 0.64% | +107,702 |
| ISHARES TR | 403,362 | 409,762 | +6,400 | 100,578 | 113,566 | 0.68% | +12,987 |
| TRANSDIGM GROUP INC(TDG) | 0 | 76,192 | +76,192 | 0 | 77,076 | 0.46% | +77,076 |
| COSTCO WHSL CORP NEW(COST) | 127,369 | 127,569 | +200 | 71,958 | 84,206 | 0.50% | +12,247 |
| RITHM CAPITAL CORP(RITM) | 0 | 8,404,734 | +8,404,734 | 0 | 89,763 | 0.53% | +89,763 |
| BLOCK INC(XYZ) | 0 | 241,246 | +241,246 | 0 | 18,660 | 0.11% | +18,660 |
| MASTERCARD INCORPORATED(MA) | 0 | 362,181 | +362,181 | 0 | 154,474 | 0.92% | +154,474 |
| QUALCOMM INC(QCOM) | 0 | 321,066 | +321,066 | 0 | 46,436 | 0.28% | +46,436 |
| INTUITIVE SURGICAL INC | 0 | 216,853 | +216,853 | 0 | 73,158 | 0.44% | +73,158 |
| ALPHABET INC(GOOG) | 1,410,860 | 1,387,860 | -23,000 | 186,022 | 195,591 | 1.16% | +9,569 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 13,770 | +13,770 | 0 | 8,686 | 0.05% | +8,686 |
| SERVICENOW INC(NOW) | 0 | 56,155 | +56,155 | 0 | 39,673 | 0.24% | +39,673 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,070,749 | +1,070,749 | 0 | 52,702 | 0.31% | +52,702 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 181,738 | +181,738 | 0 | 63,774 | 0.38% | +63,774 |
| ARCH CAP GROUP LTD ORD | 0 | 102,200 | +102,200 | 0 | 7,590 | 0.05% | +7,590 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 29,542 | +29,542 | 0 | 7,495 | 0.04% | +7,495 |
| LINDE PLC(LIN) | 0 | 139,404 | +139,404 | 0 | 57,255 | 0.34% | +57,255 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 75,565 | +75,565 | 0 | 7,185 | 0.04% | +7,185 |
| UNION PAC CORP(UNP) | 0 | 166,945 | +166,945 | 0 | 41,005 | 0.24% | +41,005 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 287,586 | 289,286 | +1,700 | 40,348 | 47,313 | 0.28% | +6,964 |
| BLACKROCK INC(BLK) | 0 | 40,771 | +40,771 | 0 | 33,098 | 0.20% | +33,098 |
| MSCI INC(MSCI) | 126,102 | 126,102 | 0 | 64,700 | 71,330 | 0.42% | +6,629 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 127,584 | +127,584 | 0 | 27,543 | 0.16% | +27,543 |
| S P GLOBAL INC(SPGI) | 0 | 88,753 | +88,753 | 0 | 39,097 | 0.23% | +39,097 |
| APPLIED MATLS INC | 0 | 272,355 | +272,355 | 0 | 44,141 | 0.26% | +44,141 |
| MCDONALDS CORP(MCD) | 0 | 198,615 | +198,615 | 0 | 58,891 | 0.35% | +58,891 |
| ISHARES TR MSCI USA QLT FCT | 0 | 215,950 | +215,950 | 0 | 31,775 | 0.19% | +31,775 |
| ISHARES TR MSCI USA VALUE | 0 | 323,500 | +323,500 | 0 | 32,725 | 0.19% | +32,725 |
| KLA CORP(KLAC) | 0 | 39,668 | +39,668 | 0 | 23,059 | 0.14% | +23,059 |
| PROLOGIS INC(PLD) | 0 | 267,018 | +267,018 | 0 | 35,593 | 0.21% | +35,593 |
| AMERICAN EXPRESS CO(AXP) | 0 | 157,577 | +157,577 | 0 | 29,520 | 0.18% | +29,520 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 407,466 | +407,466 | 0 | 28,034 | 0.17% | +28,034 |
| LAM RESEARCH CORP(LRCX) | 0 | 38,380 | +38,380 | 0 | 30,062 | 0.18% | +30,062 |
| UIPATH INC(PATH) | 0 | 260,949 | +260,949 | 0 | 6,482 | 0.04% | +6,482 |
| D R HORTON INC(DHI) | 0 | 117,599 | +117,599 | 0 | 17,873 | 0.11% | +17,873 |
| RTX CORP(RTX) | 0 | 432,232 | +432,232 | 0 | 36,368 | 0.22% | +36,368 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 95,573 | +95,573 | 0 | 36,869 | 0.22% | +36,869 |
| NIKE INC(NKE) | 0 | 387,915 | +387,915 | 0 | 42,116 | 0.25% | +42,116 |
| CARNIVAL CORP | 0 | 275,844 | +275,844 | 0 | 5,114 | 0.03% | +5,114 |
| US BANCORP DEL(USB) | 426,782 | 443,382 | +16,600 | 14,109 | 19,190 | 0.11% | +5,080 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 250,288 | +250,288 | 0 | 34,134 | 0.20% | +34,134 |
| NEWMONT CORP(NEM) | 0 | 315,545 | +315,545 | 0 | 13,060 | 0.08% | +13,060 |
| IDEXX LABS INC(IDXX) | 0 | 41,455 | +41,455 | 0 | 23,010 | 0.14% | +23,010 |
| ABBOTT LABS | 0 | 475,157 | +475,157 | 0 | 52,301 | 0.31% | +52,301 |
| VERALTO CORP(VLTO) | 0 | 60,048 | +60,048 | 0 | 4,940 | 0.03% | +4,940 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 281,600 | +281,600 | 0 | 29,286 | 0.17% | +29,286 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 260,242 | +260,242 | 0 | 33,423 | 0.20% | +33,423 |
| AMPHENOL CORP NEW | 0 | 304,037 | +304,037 | 0 | 30,139 | 0.18% | +30,139 |
| BLACKSTONE INC(BX) | 194,600 | 194,500 | -100 | 20,849 | 25,464 | 0.15% | +4,614 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 73,023 | +73,023 | 0 | 29,712 | 0.18% | +29,712 |
| HONEYWELL INTL INC(HON) | 0 | 180,515 | +180,515 | 0 | 37,856 | 0.23% | +37,856 |
| SMUCKER J M CO(SJM) | 0 | 33,461 | +33,461 | 0 | 4,229 | 0.03% | +4,229 |
| BUNGE GLOBAL SA(BG) | 0 | 39,800 | +39,800 | 0 | 4,018 | 0.02% | +4,018 |
| TARGET CORP(TGT) | 0 | 126,422 | +126,422 | 0 | 18,005 | 0.11% | +18,005 |
| ARISTA NETWORKS INC | 0 | 72,889 | +72,889 | 0 | 17,166 | 0.10% | +17,166 |
| AMCOR PLC(AMCR) | 0 | 395,676 | +395,676 | 0 | 3,814 | 0.02% | +3,814 |
| BOOKING HOLDINGS INC(BKNG) | 9,759 | 9,559 | -200 | 30,096 | 33,908 | 0.20% | +3,812 |
| SHOPIFY INC(SHOP) | 0 | 160,000 | +160,000 | 0 | 12,464 | 0.07% | +12,464 |
| MORGAN STANLEY(MS) | 0 | 346,026 | +346,026 | 0 | 32,267 | 0.19% | +32,267 |
| NRG ENERGY INC(NRG) | 0 | 71,648 | +71,648 | 0 | 3,704 | 0.02% | +3,704 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 110,031 | +110,031 | 0 | 20,676 | 0.12% | +20,676 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 64,456 | +64,456 | 0 | 20,104 | 0.12% | +20,104 |
| CAPITAL ONE FINL CORP(COF) | 0 | 114,056 | +114,056 | 0 | 14,955 | 0.09% | +14,955 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 109,056 | +109,056 | 0 | 16,887 | 0.10% | +16,887 |
| WP CAREY INC(WPC) | 0 | 52,500 | +52,500 | 0 | 3,403 | 0.02% | +3,403 |