Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 268,139 | 452,217 | +184,078 | 87,201 | 133,840 | 1.90% | +46,639 |
| MICROSOFT CORP(MSFT) | 575,830 | 679,392 | +103,562 | 196,093 | 214,518 | 3.04% | +18,425 |
| NVIDIA CORPORATION(NVDA) | 205,112 | 238,276 | +33,164 | 86,766 | 103,648 | 1.47% | +16,881 |
| VANGUARD MALVERN FDS | 0 | 527,925 | +527,925 | 0 | 24,960 | 0.35% | +24,960 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 64,347 | +64,347 | 0 | 16,412 | 0.23% | +16,412 |
| APPLE INC(AAPL) | 751,489 | 936,420 | +184,931 | 145,766 | 160,324 | 2.27% | +14,558 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 154,314 | +154,314 | 0 | 21,865 | 0.31% | +21,865 |
| ALPHABET INC(GOOG) | 498,411 | 559,979 | +61,568 | 60,293 | 73,833 | 1.05% | +13,540 |
| AMAZON COM INC(AMZN) | 1,020,214 | 1,140,325 | +120,111 | 132,995 | 144,958 | 2.05% | +11,963 |
| ALPHABET INC(GOOG) | 650,429 | 685,076 | +34,647 | 77,856 | 89,649 | 1.27% | +11,793 |
| ELI LILLY & CO(LLY) | 50,498 | 65,158 | +14,660 | 23,683 | 34,998 | 0.50% | +11,316 |
| MASTERCARD INCORPORATED(MA) | 49,411 | 76,399 | +26,988 | 19,433 | 30,247 | 0.43% | +10,814 |
| ELEVANCE HEALTH INC(ELV) | 0 | 42,565 | +42,565 | 0 | 18,534 | 0.26% | +18,534 |
| MOODYS CORP(MCO) | 0 | 44,048 | +44,048 | 0 | 13,927 | 0.20% | +13,927 |
| META PLATFORMS INC(META) | 215,127 | 238,141 | +23,014 | 61,737 | 71,492 | 1.01% | +9,755 |
| TARGA RES CORP(TRGP) | 0 | 151,892 | +151,892 | 0 | 13,020 | 0.18% | +13,020 |
| HCA HEALTHCARE INC(HCA) | 0 | 42,154 | +42,154 | 0 | 10,369 | 0.15% | +10,369 |
| ADOBE INC(ADBE) | 57,267 | 71,801 | +14,534 | 28,003 | 36,611 | 0.52% | +8,608 |
| ARCHER DANIELS MIDLAND CO | 0 | 105,791 | +105,791 | 0 | 7,979 | 0.11% | +7,979 |
| AMGEN INC(AMGN) | 121,137 | 129,577 | +8,440 | 26,895 | 34,825 | 0.49% | +7,930 |
| TJX COS INC NEW(TJX) | 0 | 182,563 | +182,563 | 0 | 16,226 | 0.23% | +16,226 |
| OSHKOSH CORP(OSK) | 0 | 70,540 | +70,540 | 0 | 6,732 | 0.10% | +6,732 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 45,790 | +45,790 | 0 | 16,040 | 0.23% | +16,040 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 96,376 | +96,376 | 0 | 8,711 | 0.12% | +8,711 |
| PEPSICO INC(PEP) | 82,154 | 126,307 | +44,153 | 15,217 | 21,401 | 0.30% | +6,185 |
| GENERAL MTRS CO(GM) | 339,233 | 578,481 | +239,248 | 13,081 | 19,073 | 0.27% | +5,992 |
| VALERO ENERGY CORP(VLO) | 0 | 47,445 | +47,445 | 0 | 6,723 | 0.10% | +6,723 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 38,681 | +38,681 | 0 | 5,616 | 0.08% | +5,616 |
| ABBVIE INC(ABBV) | 254,962 | 266,920 | +11,958 | 34,351 | 39,787 | 0.56% | +5,436 |
| ISHARES TR MSCI USA QLT FCT | 0 | 39,120 | +39,120 | 0 | 5,156 | 0.07% | +5,156 |
| CAMDEN PPTY TR(CPT) | 0 | 62,972 | +62,972 | 0 | 5,956 | 0.08% | +5,956 |
| FOX CORP(FOX) | 0 | 318,992 | +318,992 | 0 | 9,953 | 0.14% | +9,953 |
| NIKE INC(NKE) | 0 | 133,653 | +133,653 | 0 | 12,780 | 0.18% | +12,780 |
| APPLIED MATLS INC | 142,524 | 184,418 | +41,894 | 20,600 | 25,533 | 0.36% | +4,932 |
| WALMART INC(WMT) | 153,175 | 181,236 | +28,061 | 24,076 | 28,985 | 0.41% | +4,909 |
| DEUTSCHE BANK A G NAMEN AKT | 2,854,029 | 3,151,795 | +297,766 | 30,053 | 34,852 | 0.49% | +4,799 |
| STRYKER CORPORATION(SYK) | 34,688 | 56,112 | +21,424 | 10,583 | 15,334 | 0.22% | +4,751 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 23,260 | +23,260 | 0 | 4,656 | 0.07% | +4,656 |
| COCA COLA CO(KO) | 447,070 | 564,035 | +116,965 | 26,923 | 31,575 | 0.45% | +4,652 |
| ENTERGY CORP NEW(ETR) | 0 | 50,097 | +50,097 | 0 | 4,634 | 0.07% | +4,634 |
| CHEVRON CORP NEW(CVX) | 93,882 | 114,003 | +20,121 | 14,772 | 19,223 | 0.27% | +4,451 |
| BANK AMERICA CORP | 704,889 | 900,177 | +195,288 | 20,223 | 24,647 | 0.35% | +4,424 |
| EXXON MOBIL CORP | 0 | 110,916 | +110,916 | 0 | 13,042 | 0.18% | +13,042 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 147,674 | +147,674 | 0 | 4,330 | 0.06% | +4,330 |
| T2 BIOSYSTEMS INC | 0 | 189,134 | +189,134 | 0 | 4,178 | 0.06% | +4,178 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 63,141 | +63,141 | 0 | 12,480 | 0.18% | +12,480 |
| NASDAQ INC(NDAQ) | 0 | 266,597 | +266,597 | 0 | 12,954 | 0.18% | +12,954 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,919 | +9,919 | 0 | 6,217 | 0.09% | +6,217 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 110,355 | +110,355 | 0 | 13,336 | 0.19% | +13,336 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 24,074 | +24,074 | 0 | 3,959 | 0.06% | +3,959 |
| BEST BUY INC(BBY) | 0 | 55,917 | +55,917 | 0 | 3,885 | 0.06% | +3,885 |
| SKECHERS U S A INC | 0 | 78,605 | +78,605 | 0 | 3,848 | 0.05% | +3,848 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 106,778 | +106,778 | 0 | 7,357 | 0.10% | +7,357 |
| GRAINGER W W INC(GWW) | 0 | 19,440 | +19,440 | 0 | 13,449 | 0.19% | +13,449 |
| ISHARES TR | 0 | 147,653 | +147,653 | 0 | 3,774 | 0.05% | +3,774 |
| VEEVA SYS INC(VEEV) | 0 | 16,484 | +16,484 | 0 | 3,354 | 0.05% | +3,354 |
| AMETEK INC | 0 | 52,919 | +52,919 | 0 | 7,819 | 0.11% | +7,819 |
| SPDR SER TR ST STR SP600 SML | 306,745 | 410,940 | +104,195 | 11,914 | 15,164 | 0.21% | +3,250 |
| VALMONT INDS INC(VMI) | 0 | 12,988 | +12,988 | 0 | 3,120 | 0.04% | +3,120 |
| METLIFE INC(MET) | 182,797 | 211,710 | +28,913 | 10,334 | 13,319 | 0.19% | +2,985 |
| ISHARES TR | 0 | 282,833 | +282,833 | 0 | 10,734 | 0.15% | +10,734 |
| SMITH A O CORP(AOS) | 0 | 42,396 | +42,396 | 0 | 2,804 | 0.04% | +2,804 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 21,372 | +21,372 | 0 | 10,818 | 0.15% | +10,818 |
| ECOLAB INC(ECL) | 0 | 63,401 | +63,401 | 0 | 10,740 | 0.15% | +10,740 |
| OTIS WORLDWIDE CORP(OTIS) | 113,896 | 157,545 | +43,649 | 10,138 | 12,652 | 0.18% | +2,515 |
| ELECTRONIC ARTS INC(EA) | 0 | 56,856 | +56,856 | 0 | 6,845 | 0.10% | +6,845 |
| BLOCK INC(XYZ) | 0 | 149,982 | +149,982 | 0 | 6,638 | 0.09% | +6,638 |
| ISHARES INC | 0 | 84,123 | +84,123 | 0 | 2,203 | 0.03% | +2,203 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,588 | +22,588 | 0 | 5,296 | 0.08% | +5,296 |
| SPDR SER TR ST STR AGGRE ETF | 424,956 | 529,956 | +105,000 | 10,781 | 12,899 | 0.18% | +2,118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 344,758 | 408,884 | +64,126 | 11,622 | 13,563 | 0.19% | +1,941 |
| PIONEER NAT RES CO | 48,170 | 51,608 | +3,438 | 9,980 | 11,847 | 0.17% | +1,867 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,130 | +3,130 | 0 | 1,843 | 0.03% | +1,843 |
| SPDR SER TR ST STR BLO 1 ETF | 491,368 | 510,734 | +19,366 | 45,117 | 46,896 | 0.66% | +1,778 |
| BOYD GAMING CORP(BYD) | 0 | 107,512 | +107,512 | 0 | 6,540 | 0.09% | +6,540 |
| PFIZER INC(PFE) | 786,352 | 922,862 | +136,510 | 28,843 | 30,611 | 0.43% | +1,768 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 35,745 | +35,745 | 0 | 1,962 | 0.03% | +1,962 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 21,880 | +21,880 | 0 | 3,072 | 0.04% | +3,072 |
| SNAP ON INC(SNA) | 0 | 27,401 | +27,401 | 0 | 6,989 | 0.10% | +6,989 |
| CHUBB LIMITED COM | 0 | 26,620 | +26,620 | 0 | 5,542 | 0.08% | +5,542 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 33,716 | +33,716 | 0 | 3,770 | 0.05% | +3,770 |
| THE CIGNA GROUP(CI) | 0 | 5,700 | +5,700 | 0 | 1,631 | 0.02% | +1,631 |
| VALE S A | 1,064,991 | 1,187,208 | +122,217 | 14,292 | 15,909 | 0.23% | +1,616 |
| ISHARES TR MSCI USA MIN ETF | 0 | 75,167 | +75,167 | 0 | 5,441 | 0.08% | +5,441 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,503 | +15,503 | 0 | 1,572 | 0.02% | +1,572 |
| EXELIXIS INC(EXEL) | 0 | 70,081 | +70,081 | 0 | 1,531 | 0.02% | +1,531 |
| DIAMONDBACK ENERGY INC(FANG) | 76,304 | 74,587 | -1,717 | 10,023 | 11,552 | 0.16% | +1,529 |
| JPMORGAN CHASE & CO(JPM) | 225,581 | 236,757 | +11,176 | 32,809 | 34,335 | 0.49% | +1,526 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 161,872 | +161,872 | 0 | 2,812 | 0.04% | +2,812 |
| QUALCOMM INC(QCOM) | 157,320 | 182,260 | +24,940 | 18,727 | 20,242 | 0.29% | +1,514 |
| CHENIERE ENERGY INC(LNG) | 0 | 22,267 | +22,267 | 0 | 3,695 | 0.05% | +3,695 |
| TESLA INC(TSLA) | 186,027 | 200,433 | +14,406 | 48,696 | 50,152 | 0.71% | +1,456 |
| ISHARES TR FLTG RATE NT ETF | 0 | 78,649 | +78,649 | 0 | 4,002 | 0.06% | +4,002 |
| MERCADOLIBRE INC(MELI) | 0 | 1,446 | +1,446 | 0 | 1,833 | 0.03% | +1,833 |
| HP INC(HPQ) | 0 | 65,444 | +65,444 | 0 | 1,682 | 0.02% | +1,682 |
| NEXTERA ENERGY INC(NEE) | 0 | 52,992 | +52,992 | 0 | 3,036 | 0.04% | +3,036 |
| WELLS FARGO CO NEW(WFC) | 0 | 101,819 | +101,819 | 0 | 4,160 | 0.06% | +4,160 |
| INCYTE CORP(INCY) | 0 | 138,305 | +138,305 | 0 | 7,990 | 0.11% | +7,990 |
| HERSHEY CO(HSY) | 0 | 50,375 | +50,375 | 0 | 10,079 | 0.14% | +10,079 |
| AES CORP(AES) | 0 | 434,237 | +434,237 | 0 | 6,600 | 0.09% | +6,600 |