Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,165,376 | 4,079,876 | +1,914,500 | 203,632 | 404,928 | 5.03% | +201,296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 989,500 | 1,592,400 | +602,900 | 162,209 | 306,505 | 3.81% | +144,296 |
| ISHARES TR | 985,700 | 1,508,700 | +523,000 | 174,213 | 302,811 | 3.76% | +128,599 |
| MICROSOFT CORP(MSFT) | 1,136,098 | 1,146,098 | +10,000 | 358,723 | 430,979 | 5.35% | +72,256 |
| ISHARES TR | 1,628,000 | 2,189,600 | +561,600 | 112,739 | 170,198 | 2.11% | +57,459 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 275,063 | 568,063 | +293,000 | 44,280 | 101,575 | 1.26% | +57,296 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 613,000 | 896,200 | +283,200 | 62,146 | 102,158 | 1.27% | +40,012 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 538,300 | 905,300 | +367,000 | 42,283 | 77,439 | 0.96% | +35,156 |
| APPLE INC(AAPL) | 2,039,429 | 1,987,429 | -52,000 | 349,171 | 382,640 | 4.75% | +33,469 |
| ISHARES TR | 1,160,700 | 1,705,200 | +544,500 | 54,565 | 87,033 | 1.08% | +32,469 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,568 | 239,068 | +205,500 | 3,451 | 35,241 | 0.44% | +31,790 |
| AMAZON COM INC(AMZN) | 1,525,504 | 1,463,504 | -62,000 | 193,922 | 222,365 | 2.76% | +28,443 |
| ISHARES TR | 923,400 | 1,546,400 | +623,000 | 35,043 | 62,181 | 0.77% | +27,138 |
| BROADCOM INC(AVGO) | 103,530 | 101,230 | -2,300 | 85,990 | 112,998 | 1.40% | +27,008 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 659,000 | +659,000 | 0 | 26,400 | 0.33% | +26,400 |
| INTEL CORP(INTC) | 0 | 524,900 | +524,900 | 0 | 26,376 | 0.33% | +26,376 |
| NVIDIA CORPORATION(NVDA) | 322,560 | 322,560 | 0 | 140,310 | 159,738 | 1.98% | +19,428 |
| SPDR SER TR ST STR SP REGBNK | 0 | 308,800 | +308,800 | 0 | 16,190 | 0.20% | +16,190 |
| JPMORGAN CHASE & CO(JPM) | 593,325 | 593,325 | 0 | 86,044 | 100,925 | 1.25% | +14,881 |
| KKR & CO INC(KKR) | 0 | 170,000 | +170,000 | 0 | 14,085 | 0.17% | +14,085 |
| DISNEY WALT CO(DIS) | 187,306 | 313,006 | +125,700 | 15,181 | 28,261 | 0.35% | +13,080 |
| UNION PAC CORP(UNP) | 165,100 | 184,700 | +19,600 | 33,619 | 45,366 | 0.56% | +11,747 |
| VISA INC(V) | 378,351 | 378,351 | 0 | 87,025 | 98,504 | 1.22% | +11,479 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 2,123,908 | 2,123,908 | 0 | 99,994 | 111,165 | 1.38% | +11,172 |
| BROOKFIELD CORP(BN) | 0 | 278,000 | +278,000 | 0 | 11,153 | 0.14% | +11,153 |
| SERVICENOW INC(NOW) | 74,500 | 74,500 | 0 | 41,643 | 52,634 | 0.65% | +10,991 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,072,466 | 1,201,066 | +128,600 | 34,759 | 45,280 | 0.56% | +10,522 |
| AMGEN INC(AMGN) | 53,500 | 85,400 | +31,900 | 14,379 | 24,597 | 0.31% | +10,218 |
| MCDONALDS CORP(MCD) | 125,000 | 145,500 | +20,500 | 32,930 | 43,142 | 0.54% | +10,212 |
| AMPHENOL CORP NEW | 0 | 103,000 | +103,000 | 0 | 10,210 | 0.13% | +10,210 |
| ALPHABET INC(GOOG) | 1,833,920 | 1,786,420 | -47,500 | 241,802 | 251,760 | 3.13% | +9,958 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,161,300 | 2,161,300 | 0 | 127,365 | 136,875 | 1.70% | +9,510 |
| KLA CORP(KLAC) | 77,500 | 77,500 | 0 | 35,546 | 45,051 | 0.56% | +9,505 |
| VERALTO CORP(VLTO) | 0 | 112,565 | +112,565 | 0 | 9,260 | 0.12% | +9,260 |
| ILLUMINA INC(ILMN) | 76,200 | 141,000 | +64,800 | 10,461 | 19,633 | 0.24% | +9,172 |
| AMERICAN TOWER CORP NEW(AMT) | 171,800 | 171,800 | 0 | 28,253 | 37,088 | 0.46% | +8,836 |
| COREBRIDGE FINL INC(CRBD) | 699,000 | 1,028,200 | +329,200 | 13,805 | 22,271 | 0.28% | +8,466 |
| EATON CORP PLC(ETN) | 290,519 | 290,519 | 0 | 61,962 | 69,963 | 0.87% | +8,001 |
| MORGAN STANLEY(MS) | 670,050 | 670,050 | 0 | 54,723 | 62,482 | 0.78% | +7,759 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 82,000 | +82,000 | 0 | 7,642 | 0.09% | +7,642 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 2,053,970 | 2,053,970 | 0 | 82,713 | 89,820 | 1.12% | +7,107 |
| BOEING CO(BA) | 99,900 | 99,900 | 0 | 19,149 | 26,040 | 0.32% | +6,891 |
| SIMON PPTY GROUP INC NEW(SPG) | 196,592 | 196,592 | 0 | 21,238 | 28,042 | 0.35% | +6,804 |
| HONEYWELL INTL INC(HON) | 271,200 | 271,200 | 0 | 50,101 | 56,873 | 0.71% | +6,772 |
| SALESFORCE INC(CRM) | 104,300 | 104,300 | 0 | 21,150 | 27,446 | 0.34% | +6,296 |
| ADOBE INC(ADBE) | 68,650 | 68,650 | 0 | 35,005 | 40,957 | 0.51% | +5,952 |
| FISERV INC(FISV) | 292,000 | 292,000 | 0 | 32,984 | 38,789 | 0.48% | +5,805 |
| MONDELEZ INTL INC(MDLZ) | 817,100 | 857,100 | +40,000 | 56,707 | 62,080 | 0.77% | +5,373 |
| JOHNSON & JOHNSON(JNJ) | 488,060 | 519,060 | +31,000 | 76,015 | 81,357 | 1.01% | +5,342 |
| LENNAR CORP(LEN) | 139,500 | 139,500 | 0 | 15,656 | 20,791 | 0.26% | +5,135 |
| UNITEDHEALTH GROUP INC(UNH) | 224,900 | 224,900 | 0 | 113,392 | 118,403 | 1.47% | +5,011 |
| BANK AMERICA CORP | 791,080 | 791,080 | 0 | 21,660 | 26,636 | 0.33% | +4,976 |
| ELI LILLY & CO(LLY) | 105,400 | 105,400 | 0 | 56,614 | 61,440 | 0.76% | +4,826 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,075,573 | 1,075,573 | 0 | 35,677 | 40,442 | 0.50% | +4,765 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,800 | +28,800 | 0 | 4,710 | 0.06% | +4,710 |
| HYATT HOTELS CORP(H) | 190,548 | 190,548 | 0 | 20,213 | 24,849 | 0.31% | +4,636 |
| ALIGN TECHNOLOGY INC | 113,493 | 143,293 | +29,800 | 34,652 | 39,262 | 0.49% | +4,611 |
| AMETEK INC | 74,700 | 94,700 | +20,000 | 11,038 | 15,615 | 0.19% | +4,577 |
| AMERICAN EXPRESS CO(AXP) | 115,900 | 115,900 | 0 | 17,291 | 21,713 | 0.27% | +4,422 |
| PNC FINL SVCS GROUP INC(PNC) | 137,800 | 137,800 | 0 | 16,918 | 21,338 | 0.27% | +4,421 |
| HOME DEPOT INC(HD) | 96,300 | 96,300 | 0 | 29,098 | 33,373 | 0.41% | +4,275 |
| RTX CORPORATION(RTX) | 334,915 | 334,915 | 0 | 24,104 | 28,180 | 0.35% | +4,076 |
| COMCAST CORP NEW(CCZ) | 991,800 | 1,095,000 | +103,200 | 43,976 | 48,016 | 0.60% | +4,039 |
| MERCK & CO INC(MRK) | 639,980 | 639,980 | 0 | 65,886 | 69,771 | 0.87% | +3,885 |
| MEDTRONIC PLC(MDT) | 308,740 | 339,740 | +31,000 | 24,193 | 27,988 | 0.35% | +3,795 |
| LAS VEGAS SANDS CORP(LVS) | 369,600 | 421,100 | +51,500 | 16,942 | 20,722 | 0.26% | +3,780 |
| GENERAL ELECTRIC CO(GE) | 218,067 | 218,067 | 0 | 24,107 | 27,832 | 0.35% | +3,725 |
| S&P GLOBAL INC(SPGI) | 47,200 | 47,200 | 0 | 17,247 | 20,793 | 0.26% | +3,545 |
| BLACKROCK INC(BLK) | 21,100 | 21,100 | 0 | 13,641 | 17,129 | 0.21% | +3,488 |
| NIKE INC(NKE) | 256,500 | 256,500 | 0 | 24,527 | 27,848 | 0.35% | +3,322 |
| EDWARDS LIFESCIENCES CORP | 474,212 | 474,212 | 0 | 32,853 | 36,159 | 0.45% | +3,305 |
| STARBUCKS CORP(SBUX) | 275,700 | 296,400 | +20,700 | 25,163 | 28,457 | 0.35% | +3,294 |
| ECOLAB INC(ECL) | 108,600 | 108,600 | 0 | 18,397 | 21,541 | 0.27% | +3,144 |
| LINDE PLC(LIN) | 81,500 | 81,500 | 0 | 30,347 | 33,473 | 0.42% | +3,126 |
| BOOKING HOLDINGS INC(BKNG) | 6,530 | 6,530 | 0 | 20,138 | 23,163 | 0.29% | +3,025 |
| COCA COLA CO(KO) | 1,019,600 | 1,019,600 | 0 | 57,077 | 60,085 | 0.75% | +3,008 |
| ISHARES INC | 437,000 | 437,000 | 0 | 25,757 | 28,637 | 0.36% | +2,880 |
| ABBOTT LABS | 211,600 | 211,600 | 0 | 20,493 | 23,291 | 0.29% | +2,797 |
| US FOODS HLDG CORP(USFD) | 472,200 | 472,200 | 0 | 18,746 | 21,443 | 0.27% | +2,696 |
| CATERPILLAR INC(CAT) | 116,700 | 116,700 | 0 | 31,859 | 34,505 | 0.43% | +2,646 |
| WELLS FARGO CO NEW(WFC) | 1,010,364 | 891,864 | -118,500 | 41,283 | 43,898 | 0.55% | +2,614 |
| CROWN CASTLE INC(CCI) | 218,960 | 196,960 | -22,000 | 20,151 | 22,688 | 0.28% | +2,537 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 232,200 | 232,200 | 0 | 16,147 | 18,671 | 0.23% | +2,524 |
| QUALCOMM INC(QCOM) | 73,300 | 73,300 | 0 | 8,141 | 10,601 | 0.13% | +2,461 |
| DATADOG INC(DDOG) | 65,000 | 68,384 | +3,384 | 5,921 | 8,300 | 0.10% | +2,380 |
| TEXAS INSTRS INC(TXN) | 195,500 | 195,500 | 0 | 31,086 | 33,325 | 0.41% | +2,238 |
| LOWES COS INC(LOW) | 146,700 | 146,700 | 0 | 30,490 | 32,648 | 0.41% | +2,158 |
| INTUITIVE SURGICAL INC | 45,600 | 45,600 | 0 | 13,328 | 15,384 | 0.19% | +2,055 |
| EXACT SCIENCES CORP(EXK) | 347,500 | 347,500 | 0 | 23,706 | 25,708 | 0.32% | +2,002 |
| OTIS WORLDWIDE CORP(OTIS) | 217,300 | 217,300 | 0 | 17,451 | 19,442 | 0.24% | +1,990 |
| NORTHROP GRUMMAN CORP(NOC) | 68,900 | 68,900 | 0 | 30,329 | 32,255 | 0.40% | +1,926 |
| BOSTON SCIENTIFIC CORP(BSX) | 381,800 | 381,800 | 0 | 20,159 | 22,072 | 0.27% | +1,913 |
| CVS HEALTH CORP(CVS) | 201,243 | 201,243 | 0 | 14,051 | 15,890 | 0.20% | +1,839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,018 | 107,018 | 0 | 9,300 | 11,130 | 0.14% | +1,830 |
| TJX COS INC NEW(TJX) | 368,900 | 368,900 | 0 | 32,788 | 34,607 | 0.43% | +1,819 |
| PROGRESSIVE CORP(PGR) | 90,100 | 90,100 | 0 | 12,551 | 14,351 | 0.18% | +1,800 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,900 | 29,900 | 0 | 10,397 | 12,166 | 0.15% | +1,769 |
| VANGUARD INTL EQUITY INDEX F | 325,000 | 325,000 | 0 | 21,736 | 23,410 | 0.29% | +1,674 |
| BERKSHIRE HATHAWAY INC DEL | 260,900 | 260,900 | 0 | 91,393 | 93,053 | 1.16% | +1,659 |
| ISHARES TR MSCI INDIA ETF | 338,100 | 338,100 | 0 | 14,951 | 16,503 | 0.20% | +1,552 |