Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 430,221 | 810,721 | +380,500 | 190,708 | 346,567 | 4.83% | +155,859 |
| ISHARES TR | 880,976 | 2,165,376 | +1,284,400 | 86,292 | 203,632 | 2.84% | +117,340 |
| ISHARES TR | 600,000 | 1,413,200 | +813,200 | 57,564 | 130,537 | 1.82% | +72,973 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 613,000 | +613,000 | 0 | 62,146 | 0.87% | +62,146 |
| EATON CORP PLC(ETN) | 0 | 290,519 | +290,519 | 0 | 61,962 | 0.86% | +61,962 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 538,300 | +538,300 | 0 | 42,283 | 0.59% | +42,283 |
| INVESCO QQQ TR | 368,754 | 481,554 | +112,800 | 136,225 | 172,526 | 2.41% | +36,301 |
| LINDE PLC(LIN) | 0 | 81,500 | +81,500 | 0 | 30,347 | 0.42% | +30,347 |
| ISHARES TR | 1,160,800 | 1,628,000 | +467,200 | 84,773 | 112,739 | 1.57% | +27,966 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 438,360 | +438,360 | 0 | 39,623 | 0.55% | +39,623 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,200,000 | +1,200,000 | 0 | 25,188 | 0.35% | +25,188 |
| DANAHER CORPORATION(DHR) | 0 | 153,200 | +153,200 | 0 | 38,009 | 0.53% | +38,009 |
| MEDTRONIC PLC(MDT) | 0 | 308,740 | +308,740 | 0 | 24,193 | 0.34% | +24,193 |
| ISHARES TR | 802,300 | 985,700 | +183,400 | 150,247 | 174,213 | 2.43% | +23,966 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 835,800 | 989,500 | +153,700 | 145,312 | 162,209 | 2.26% | +16,897 |
| AMGEN INC(AMGN) | 0 | 53,500 | +53,500 | 0 | 14,379 | 0.20% | +14,379 |
| COREBRIDGE FINL INC(CRBD) | 0 | 699,000 | +699,000 | 0 | 13,805 | 0.19% | +13,805 |
| ALPHABET INC(GOOG) | 1,897,920 | 1,833,920 | -64,000 | 229,591 | 241,802 | 3.37% | +12,211 |
| ISHARES TR | 876,000 | 1,160,700 | +284,700 | 43,117 | 54,565 | 0.76% | +11,448 |
| AON PLC(AON) | 0 | 34,000 | +34,000 | 0 | 11,023 | 0.15% | +11,023 |
| ILLUMINA INC(ILMN) | 0 | 76,200 | +76,200 | 0 | 10,461 | 0.15% | +10,461 |
| ISHARES INC | 0 | 465,100 | +465,100 | 0 | 10,004 | 0.14% | +10,004 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 107,018 | +107,018 | 0 | 9,300 | 0.13% | +9,300 |
| MONDELEZ INTL INC(MDLZ) | 659,100 | 817,100 | +158,000 | 48,075 | 56,707 | 0.79% | +8,632 |
| UNITEDHEALTH GROUP INC(UNH) | 218,900 | 224,900 | +6,000 | 105,212 | 113,392 | 1.58% | +8,180 |
| ELI LILLY & CO(LLY) | 105,400 | 105,400 | 0 | 49,430 | 56,614 | 0.79% | +7,183 |
| KENVUE INC(KVUE) | 0 | 348,925 | +348,925 | 0 | 7,006 | 0.10% | +7,006 |
| DEERE & CO(DE) | 0 | 63,000 | +63,000 | 0 | 23,775 | 0.33% | +23,775 |
| DATADOG INC(DDOG) | 0 | 65,000 | +65,000 | 0 | 5,921 | 0.08% | +5,921 |
| SCHLUMBERGER LTD(SLB) | 539,147 | 539,147 | 0 | 26,483 | 31,432 | 0.44% | +4,949 |
| EXXON MOBIL CORP | 456,620 | 456,620 | 0 | 48,972 | 53,689 | 0.75% | +4,717 |
| NORTHROP GRUMMAN CORP(NOC) | 57,600 | 68,900 | +11,300 | 26,254 | 30,329 | 0.42% | +4,075 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 231,836 | +231,836 | 0 | 3,709 | 0.05% | +3,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,568 | +33,568 | 0 | 3,451 | 0.05% | +3,451 |
| JPMORGAN CHASE & CO(JPM) | 568,325 | 593,325 | +25,000 | 82,657 | 86,044 | 1.20% | +3,387 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 61,166 | +61,166 | 0 | 3,311 | 0.05% | +3,311 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,856 | +6,856 | 0 | 3,167 | 0.04% | +3,167 |
| AMAZON COM INC(AMZN) | 1,463,600 | 1,525,504 | +61,904 | 190,795 | 193,922 | 2.71% | +3,127 |
| ABBVIE INC(ABBV) | 217,300 | 217,300 | 0 | 29,277 | 32,391 | 0.45% | +3,114 |
| COMCAST CORP NEW(CCZ) | 991,800 | 991,800 | 0 | 41,209 | 43,976 | 0.61% | +2,767 |
| T-MOBILE US INC(TMUS) | 467,507 | 482,507 | +15,000 | 64,937 | 67,575 | 0.94% | +2,638 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,530 | +6,530 | 0 | 20,138 | 0.28% | +20,138 |
| BERKSHIRE HATHAWAY INC DEL | 260,900 | 260,900 | 0 | 88,967 | 91,393 | 1.27% | +2,426 |
| AMETEK INC | 0 | 74,700 | +74,700 | 0 | 11,038 | 0.15% | +11,038 |
| SERVICENOW INC(NOW) | 70,500 | 74,500 | +4,000 | 39,619 | 41,643 | 0.58% | +2,024 |
| ORACLE CORP(ORCL) | 0 | 171,690 | +171,690 | 0 | 18,185 | 0.25% | +18,185 |
| TJX COS INC NEW(TJX) | 368,900 | 368,900 | 0 | 31,279 | 32,788 | 0.46% | +1,509 |
| ADOBE INC(ADBE) | 68,650 | 68,650 | 0 | 33,569 | 35,005 | 0.49% | +1,435 |
| DUPONT DE NEMOURS INC(DD) | 453,390 | 453,390 | 0 | 32,390 | 33,818 | 0.47% | +1,428 |
| COSTCO WHSL CORP NEW(COST) | 38,500 | 38,500 | 0 | 20,728 | 21,751 | 0.30% | +1,023 |
| WALMART INC(WMT) | 362,292 | 362,292 | 0 | 56,945 | 57,941 | 0.81% | +996 |
| FEDEX CORP(FDX) | 0 | 55,600 | +55,600 | 0 | 14,730 | 0.21% | +14,730 |
| ACTIVISION BLIZZARD INC | 0 | 98,800 | +98,800 | 0 | 9,251 | 0.13% | +9,251 |
| PROGRESSIVE CORP(PGR) | 0 | 90,100 | +90,100 | 0 | 12,551 | 0.18% | +12,551 |
| AMERICAN INTL GROUP INC | 0 | 126,800 | +126,800 | 0 | 7,684 | 0.11% | +7,684 |
| CISCO SYS INC(CSCO) | 0 | 141,400 | +141,400 | 0 | 7,602 | 0.11% | +7,602 |
| BJS WHSL CLUB HLDGS INC(BJ) | 567,937 | 504,937 | -63,000 | 35,786 | 36,037 | 0.50% | +252 |
| THE CIGNA GROUP(CI) | 0 | 45,200 | +45,200 | 0 | 12,930 | 0.18% | +12,930 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 232,200 | +232,200 | 0 | 16,147 | 0.23% | +16,147 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 78,649 | +78,649 | 0 | 5,328 | 0.07% | +5,328 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 79,400 | +79,400 | 0 | 15,110 | 0.21% | +15,110 |
| ISHARES TR MSCI INDIA ETF | 0 | 338,100 | +338,100 | 0 | 14,951 | 0.21% | +14,951 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 30,800 | +30,800 | 0 | 7,741 | 0.11% | +7,741 |
| GENERAL ELECTRIC CO(GE) | 218,067 | 218,067 | 0 | 23,955 | 24,107 | 0.34% | +153 |
| CVS HEALTH CORP(CVS) | 0 | 201,243 | +201,243 | 0 | 14,051 | 0.20% | +14,051 |
| MASTERCARD INCORPORATED(MA) | 0 | 42,200 | +42,200 | 0 | 16,707 | 0.23% | +16,707 |
| GOLDMAN SACHS GROUP INC(GS) | 98,433 | 98,433 | 0 | 31,749 | 31,850 | 0.44% | +101 |
| WELLTOWER INC(WELL) | 0 | 60,700 | +60,700 | 0 | 4,973 | 0.07% | +4,973 |
| ALPHABET INC(GOOG) | 0 | 5,000 | +5,000 | 0 | 654 | 0.01% | +654 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,500 | +15,500 | 0 | 3,632 | 0.05% | +3,632 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,000 | +6,000 | 0 | 450 | 0.01% | +450 |
| AMERICAN TOWER CORP NEW(AMT) | 145,800 | 171,800 | +26,000 | 28,276 | 28,253 | 0.39% | -24 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,000 | +12,000 | 0 | 622 | 0.01% | +622 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,100 | +28,100 | 0 | 1,102 | 0.02% | +1,102 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 29,900 | +29,900 | 0 | 10,397 | 0.15% | +10,397 |
| UNION PAC CORP(UNP) | 165,100 | 165,100 | 0 | 33,783 | 33,619 | 0.47% | -163 |
| ISHARES TR | 0 | 71,000 | +71,000 | 0 | 8,683 | 0.12% | +8,683 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 137,800 | +137,800 | 0 | 16,918 | 0.24% | +16,918 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,075,573 | 1,075,573 | 0 | 36,258 | 35,677 | 0.50% | -581 |
| QUALCOMM INC(QCOM) | 0 | 73,300 | +73,300 | 0 | 8,141 | 0.11% | +8,141 |
| MODERNA INC(MRNA) | 0 | 41,000 | +41,000 | 0 | 4,235 | 0.06% | +4,235 |
| HOME DEPOT INC(HD) | 96,300 | 96,300 | 0 | 29,915 | 29,098 | 0.41% | -817 |
| SALESFORCE INC(CRM) | 104,300 | 104,300 | 0 | 22,034 | 21,150 | 0.30% | -884 |
| VANGUARD INTL EQUITY INDEX F | 325,000 | 325,000 | 0 | 22,659 | 21,736 | 0.30% | -923 |
| BLACKROCK INC(BLK) | 0 | 21,100 | +21,100 | 0 | 13,641 | 0.19% | +13,641 |
| ISHARES INC MSCI TAIWAN ETF | 427,152 | 427,152 | 0 | 20,085 | 19,030 | 0.27% | -1,055 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 118,000 | +118,000 | 0 | 4,366 | 0.06% | +4,366 |
| BIOGEN INC(BIIB) | 0 | 49,200 | +49,200 | 0 | 12,645 | 0.18% | +12,645 |
| SIMON PPTY GROUP INC NEW(SPG) | 196,592 | 196,592 | 0 | 22,702 | 21,238 | 0.30% | -1,465 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 369,600 | +369,600 | 0 | 16,942 | 0.24% | +16,942 |
| DISNEY WALT CO(DIS) | 0 | 187,306 | +187,306 | 0 | 15,181 | 0.21% | +15,181 |
| HYATT HOTELS CORP(H) | 190,548 | 190,548 | 0 | 21,833 | 20,213 | 0.28% | -1,620 |
| S&P GLOBAL INC(SPGI) | 0 | 47,200 | +47,200 | 0 | 17,247 | 0.24% | +17,247 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 336,700 | 336,700 | 0 | 24,973 | 23,168 | 0.32% | -1,805 |
| LENNAR CORP(LEN) | 0 | 139,500 | +139,500 | 0 | 15,656 | 0.22% | +15,656 |
| WELLS FARGO CO NEW(WFC) | 1,010,364 | 1,010,364 | 0 | 43,122 | 41,283 | 0.58% | -1,839 |
| SPDR GOLD TR(GLD) | 273,900 | 273,900 | 0 | 48,828 | 46,960 | 0.66% | -1,868 |
| ECOLAB INC(ECL) | 108,600 | 108,600 | 0 | 20,275 | 18,397 | 0.26% | -1,878 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 217,300 | +217,300 | 0 | 17,451 | 0.24% | +17,451 |
| PFIZER INC(PFE) | 545,400 | 545,400 | 0 | 20,005 | 18,091 | 0.25% | -1,914 |