Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,407,827 | 2,388,427 | -19,400 | 760,271 | 898,144 | 5.34% | +137,873 |
| APPLE INC(AAPL) | 4,502,625 | 4,435,625 | -67,000 | 770,894 | 853,991 | 5.08% | +83,096 |
| AMAZON COM INC(AMZN) | 2,951,920 | 2,972,620 | +20,700 | 375,248 | 451,660 | 2.69% | +76,412 |
| SPDR S P 500 ETF TR(SPY) | 3,577,140 | 3,376,740 | -200,400 | 1,529,156 | 1,604,998 | 9.55% | +75,842 |
| 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) | 148,066 | 167,866 | +19,800 | 122,981 | 187,380 | 1.11% | +64,400 |
| ISHARES TR | 467,500 | 977,500 | +510,000 | 43,964 | 97,017 | 0.58% | +53,053 |
| NVIDIA CORPORATION(NVDA) | 908,606 | 905,006 | -3,600 | 395,235 | 448,177 | 2.67% | +52,943 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,122,450 | 8,214,150 | +91,700 | 263,249 | 309,673 | 1.84% | +46,425 |
| ADVANCED MICRO DEVICES(AMD) | 751,340 | 770,740 | +19,400 | 77,253 | 113,615 | 0.68% | +36,362 |
| 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 |
| BOEING CO(BA) | 155,396 | 225,696 | +70,300 | 29,786 | 58,830 | 0.35% | +29,044 |
| DISNEY WALT CO(DIS) | 501,566 | 750,966 | +249,400 | 40,652 | 67,805 | 0.40% | +27,153 |
| ISHARES TR MSCI USA MMENTM | 1,482,940 | 1,476,440 | -6,500 | 207,167 | 231,639 | 1.38% | +24,472 |
| 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 |
| ALPHABET INC(GOOG) | 2,321,580 | 2,317,480 | -4,100 | 303,802 | 323,729 | 1.93% | +19,927 |
| NETFLIX INC(NFLX) | 121,449 | 134,449 | +13,000 | 45,859 | 65,461 | 0.39% | +19,601 |
| VISA INC(V) | 582,323 | 588,623 | +6,300 | 133,940 | 153,248 | 0.91% | +19,308 |
| JPMORGAN CHASE CO(JPM) | 796,631 | 791,531 | -5,100 | 115,527 | 134,639 | 0.80% | +19,112 |
| INTUIT(INTU) | 167,690 | 167,590 | -100 | 85,680 | 104,749 | 0.62% | +19,069 |
| PALO ALTO NETWORKS INC(PANW) | 294,460 | 295,760 | +1,300 | 69,033 | 87,214 | 0.52% | +18,181 |
| LULULEMON ATHLETICA INC(LULU) | 5,308 | 37,708 | +32,400 | 2,047 | 19,280 | 0.11% | +17,233 |
| ELI LILLY CO(LLY) | 229,304 | 239,504 | +10,200 | 123,166 | 139,612 | 0.83% | +16,446 |
| SALESFORCE INC(CRM) | 267,043 | 266,343 | -700 | 54,151 | 70,085 | 0.42% | +15,935 |
| BANK AMERICA CORP | 1,895,212 | 1,981,212 | +86,000 | 51,891 | 66,707 | 0.40% | +14,817 |
| EXPEDIA GROUP INC(EXPE) | 41,564 | 117,964 | +76,400 | 4,284 | 17,906 | 0.11% | +13,622 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,598 | 20,698 | +2,100 | 34,068 | 47,335 | 0.28% | +13,267 |
| HOME DEPOT INC(HD) | 312,584 | 310,784 | -1,800 | 94,450 | 107,702 | 0.64% | +13,252 |
| ISHARES TR | 403,362 | 409,762 | +6,400 | 100,578 | 113,566 | 0.68% | +12,987 |
| TRANSDIGM GROUP INC(TDG) | 76,092 | 76,192 | +100 | 64,155 | 77,076 | 0.46% | +12,920 |
| COSTCO WHSL CORP NEW(COST) | 127,369 | 127,569 | +200 | 71,958 | 84,206 | 0.50% | +12,247 |
| RITHM CAPITAL CORP(RITM) | 8,404,734 | 8,404,734 | 0 | 78,080 | 89,763 | 0.53% | +11,683 |
| BLOCK INC(XYZ) | 161,246 | 241,246 | +80,000 | 7,137 | 18,660 | 0.11% | +11,524 |
| MASTERCARD INCORPORATED(MA) | 362,781 | 362,181 | -600 | 143,629 | 154,474 | 0.92% | +10,845 |
| QUALCOMM INC(QCOM) | 326,266 | 321,066 | -5,200 | 36,235 | 46,436 | 0.28% | +10,201 |
| INTUITIVE SURGICAL INC | 216,853 | 216,853 | 0 | 63,384 | 73,158 | 0.44% | +9,774 |
| ALPHABET INC(GOOG) | 1,410,860 | 1,387,860 | -23,000 | 186,022 | 195,591 | 1.16% | +9,569 |
| SERVICENOW INC(NOW) | 55,955 | 56,155 | +200 | 31,277 | 39,673 | 0.24% | +8,396 |
| WELLS FARGO CO NEW(WFC) | 1,095,449 | 1,070,749 | -24,700 | 44,760 | 52,702 | 0.31% | +7,942 |
| ACCENTURE PLC IRELAND SHS CLASS A | 182,338 | 181,738 | -600 | 55,998 | 63,774 | 0.38% | +7,776 |
| LINDE PLC(LIN) | 133,804 | 139,404 | +5,600 | 49,822 | 57,255 | 0.34% | +7,433 |
| UNION PAC CORP(UNP) | 167,045 | 166,945 | -100 | 34,015 | 41,005 | 0.24% | +6,990 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 287,586 | 289,286 | +1,700 | 40,348 | 47,313 | 0.28% | +6,964 |
| BLACKROCK INC(BLK) | 40,771 | 40,771 | 0 | 26,358 | 33,098 | 0.20% | +6,740 |
| MSCI INC(MSCI) | 126,102 | 126,102 | 0 | 64,700 | 71,330 | 0.42% | +6,629 |
| AMERICAN TOWER CORP NEW(AMT) | 127,784 | 127,584 | -200 | 21,014 | 27,543 | 0.16% | +6,529 |
| S P GLOBAL INC(SPGI) | 89,253 | 88,753 | -500 | 32,614 | 39,097 | 0.23% | +6,484 |
| APPLIED MATLS INC | 272,055 | 272,355 | +300 | 37,666 | 44,141 | 0.26% | +6,475 |
| ISHARES TR | 150,000 | 200,000 | +50,000 | 13,304 | 19,776 | 0.12% | +6,473 |
| MCDONALDS CORP(MCD) | 199,815 | 198,615 | -1,200 | 52,639 | 58,891 | 0.35% | +6,252 |
| ISHARES TR MSCI USA QLT FCT | 195,150 | 215,950 | +20,800 | 25,719 | 31,775 | 0.19% | +6,056 |
| ISHARES TR MSCI USA VALUE | 294,800 | 323,500 | +28,700 | 26,744 | 32,725 | 0.19% | +5,981 |
| KLA CORP(KLAC) | 37,468 | 39,668 | +2,200 | 17,185 | 23,059 | 0.14% | +5,874 |
| PROLOGIS INC(PLD) | 266,118 | 267,018 | +900 | 29,861 | 35,593 | 0.21% | +5,732 |
| AMERICAN EXPRESS CO(AXP) | 159,477 | 157,577 | -1,900 | 23,792 | 29,520 | 0.18% | +5,728 |
| SCHWAB CHARLES CORP(SCHW) | 407,666 | 407,466 | -200 | 22,381 | 28,034 | 0.17% | +5,653 |
| LAM RESEARCH CORP(LRCX) | 38,980 | 38,380 | -600 | 24,431 | 30,062 | 0.18% | +5,630 |
| UIPATH INC(PATH) | 57,591 | 260,949 | +203,358 | 985 | 6,482 | 0.04% | +5,497 |
| D R HORTON INC(DHI) | 115,799 | 117,599 | +1,800 | 12,445 | 17,873 | 0.11% | +5,428 |
| RTX CORP(RTX) | 430,832 | 432,232 | +1,400 | 31,007 | 36,368 | 0.22% | +5,361 |
| CITIGROUP INC(C) | 611,936 | 592,136 | -19,800 | 25,169 | 30,459 | 0.18% | +5,291 |
| GOLDMAN SACHS GROUP INC(GS) | 97,673 | 95,573 | -2,100 | 31,604 | 36,869 | 0.22% | +5,265 |
| NIKE INC(NKE) | 386,915 | 387,915 | +1,000 | 36,997 | 42,116 | 0.25% | +5,119 |
| 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 | 226,088 | 250,288 | +24,200 | 29,107 | 34,134 | 0.20% | +5,028 |
| NEWMONT CORP(NEM) | 217,845 | 315,545 | +97,700 | 8,049 | 13,060 | 0.08% | +5,011 |
| IDEXX LABS INC(IDXX) | 41,255 | 41,455 | +200 | 18,040 | 23,010 | 0.14% | +4,970 |
| ABBOTT LABS | 488,957 | 475,157 | -13,800 | 47,355 | 52,301 | 0.31% | +4,945 |
| VERALTO CORP(VLTO) | 0 | 60,048 | +60,048 | 0 | 4,940 | 0.03% | +4,940 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 281,600 | 281,600 | 0 | 24,471 | 29,286 | 0.17% | +4,815 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 260,442 | 260,242 | -200 | 28,654 | 33,423 | 0.20% | +4,769 |
| AMPHENOL CORP NEW | 303,837 | 304,037 | +200 | 25,519 | 30,139 | 0.18% | +4,620 |
| BLACKSTONE INC(BX) | 194,600 | 194,500 | -100 | 20,849 | 25,464 | 0.15% | +4,614 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 72,923 | 73,023 | +100 | 25,358 | 29,712 | 0.18% | +4,354 |
| HONEYWELL INTL INC(HON) | 182,015 | 180,515 | -1,500 | 33,625 | 37,856 | 0.23% | +4,230 |
| BUNGE GLOBAL SA(BG) | 0 | 39,800 | +39,800 | 0 | 4,018 | 0.02% | +4,018 |
| TARGET CORP(TGT) | 126,522 | 126,422 | -100 | 13,990 | 18,005 | 0.11% | +4,015 |
| ARISTA NETWORKS INC | 72,389 | 72,889 | +500 | 13,315 | 17,166 | 0.10% | +3,852 |
| BOOKING HOLDINGS INC(BKNG) | 9,759 | 9,559 | -200 | 30,096 | 33,908 | 0.20% | +3,812 |
| SHOPIFY INC(SHOP) | 160,000 | 160,000 | 0 | 8,731 | 12,464 | 0.07% | +3,733 |
| MORGAN STANLEY(MS) | 349,726 | 346,026 | -3,700 | 28,562 | 32,267 | 0.19% | +3,705 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 110,031 | 110,031 | 0 | 17,015 | 20,676 | 0.12% | +3,661 |
| SHERWIN WILLIAMS CO(SHW) | 64,856 | 64,456 | -400 | 16,542 | 20,104 | 0.12% | +3,562 |
| CAPITAL ONE FINL CORP(COF) | 117,756 | 114,056 | -3,700 | 11,428 | 14,955 | 0.09% | +3,527 |
| PNC FINL SVCS GROUP INC(PNC) | 109,156 | 109,056 | -100 | 13,401 | 16,887 | 0.10% | +3,486 |
| WP CAREY INC(WPC) | 0 | 52,500 | +52,500 | 0 | 3,403 | 0.02% | +3,403 |
| SIMON PPTY GROUP INC NEW(SPG) | 102,749 | 101,649 | -1,100 | 11,100 | 14,499 | 0.09% | +3,399 |
| COCA COLA CO(KO) | 1,117,748 | 1,119,248 | +1,500 | 62,572 | 65,957 | 0.39% | +3,386 |
| 3M CO(MMM) | 161,705 | 169,305 | +7,600 | 15,139 | 18,508 | 0.11% | +3,370 |
| TRUIST FINL CORP(TFC) | 390,743 | 394,043 | +3,300 | 11,179 | 14,548 | 0.09% | +3,369 |
| LENNAR CORP(LEN) | 91,015 | 91,015 | 0 | 10,215 | 13,565 | 0.08% | +3,350 |
| MERCADOLIBRE INC(MELI) | 11,000 | 11,000 | 0 | 13,947 | 17,287 | 0.10% | +3,340 |
| SEMPRA(SRE) | 172,520 | 201,520 | +29,000 | 11,737 | 15,060 | 0.09% | +3,323 |
| DEXCOM INC(DXCM) | 106,300 | 105,800 | -500 | 9,918 | 13,129 | 0.08% | +3,211 |
| ABBVIE INC(ABBV) | 498,108 | 499,608 | +1,500 | 74,248 | 77,424 | 0.46% | +3,176 |
| PROGRESSIVE CORP(PGR) | 160,488 | 160,188 | -300 | 22,356 | 25,515 | 0.15% | +3,159 |
| CINTAS CORP(CTAS) | 25,343 | 25,443 | +100 | 12,190 | 15,333 | 0.09% | +3,143 |