Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 26,287 | +26,287 | 0 | 24,975 | 1.47% | +24,975 |
| MCDONALDS CORP(MCD) | 0 | 56,617 | +56,617 | 0 | 16,788 | 0.99% | +16,788 |
| BROADCOM INC(AVGO) | 5,563 | 14,315 | +8,752 | 4,621 | 15,979 | 0.94% | +11,359 |
| REPLIGEN CORP(RGEN) | 55,087 | 96,862 | +41,775 | 8,759 | 17,416 | 1.02% | +8,656 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 76,111 | +76,111 | 0 | 8,486 | 0.50% | +8,486 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 53,696 | +53,696 | 0 | 6,277 | 0.37% | +6,277 |
| EXXON MOBIL CORP | 54,268 | 125,751 | +71,483 | 6,381 | 12,573 | 0.74% | +6,192 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 974 | 5,807 | +4,833 | 1,079 | 7,044 | 0.41% | +5,964 |
| HOME DEPOT INC(HD) | 5,837 | 14,762 | +8,925 | 1,764 | 5,116 | 0.30% | +3,352 |
| DISNEY WALT CO(DIS) | 18,400 | 50,497 | +32,097 | 1,491 | 4,559 | 0.27% | +3,068 |
| VEEVA SYS INC(VEEV) | 46,005 | 62,294 | +16,289 | 9,360 | 11,993 | 0.71% | +2,633 |
| ADOBE INC(ADBE) | 0 | 4,326 | +4,326 | 0 | 2,581 | 0.15% | +2,581 |
| SNOWFLAKE INC(SNOW) | 0 | 10,194 | +10,194 | 0 | 2,029 | 0.12% | +2,029 |
| MATTERPORT INC | 3,027,644 | 3,027,644 | 0 | 6,570 | 8,144 | 0.48% | +1,574 |
| FREEPORT-MCMORAN INC(FCX) | 223,361 | 231,227 | +7,866 | 8,329 | 9,843 | 0.58% | +1,514 |
| HALOZYME THERAPEUTICS INC(HALO) | 30,066 | 53,877 | +23,811 | 1,149 | 1,991 | 0.12% | +843 |
| SCHWAB CHARLES CORP(SCHW) | 353,200 | 293,222 | -59,978 | 19,391 | 20,174 | 1.19% | +783 |
| UNION PAC CORP(UNP) | 5,067 | 5,067 | 0 | 1,032 | 1,245 | 0.07% | +213 |
| CLAROS MTG TR INC | 4,000,000 | 3,250,000 | -750,000 | 44,320 | 44,298 | 2.61% | -22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,349 | 27,802 | -10,547 | 3,333 | 2,891 | 0.17% | -441 |
| DIGITALBRIDGE GROUP INC(DBRG) | 14,435,399 | 14,435,399 | 0 | 253,774 | 253,197 | 14.90% | -577 |
| MERCK & CO INC(MRK) | 75,428 | 61,829 | -13,599 | 7,765 | 6,741 | 0.40% | -1,025 |
| COCA COLA CO(KO) | 26,575 | 0 | -26,575 | 1,488 | 0 | — | -1,488 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,460 | 38,874 | -14,586 | 4,637 | 3,013 | 0.18% | -1,624 |
| MID-AMER APT CMNTYS INC(MAA) | 56,798 | 42,070 | -14,728 | 7,307 | 5,657 | 0.33% | -1,650 |
| MICRON TECHNOLOGY INC(MU) | 334,868 | 242,755 | -92,113 | 22,781 | 20,717 | 1.22% | -2,064 |
| VISA INC(V) | 39,041 | 6,636 | -32,405 | 8,980 | 1,728 | 0.10% | -7,252 |
| AMGEN INC(AMGN) | 88,750 | 52,842 | -35,908 | 23,852 | 15,220 | 0.90% | -8,633 |
| NETFLIX INC(NFLX) | 70,955 | 35,689 | -35,266 | 26,793 | 17,376 | 1.02% | -9,416 |
| PINTEREST INC(PINS) | 1,132,253 | 558,308 | -573,945 | 30,605 | 20,680 | 1.22% | -9,925 |
| MONGODB INC(MDB) | 93,899 | 54,702 | -39,197 | 32,476 | 22,365 | 1.32% | -10,111 |
| CARLYLE GROUP INC(CG) | 942,083 | 431,780 | -510,303 | 28,413 | 17,569 | 1.03% | -10,844 |
| BANK AMERICA CORP | 924,143 | 423,847 | -500,296 | 25,303 | 14,271 | 0.84% | -11,032 |
| TE CONNECTIVITY LTD(TEL) | 186,622 | 78,973 | -107,649 | 23,053 | 11,096 | 0.65% | -11,958 |
| CATERPILLAR INC(CAT) | 91,392 | 41,881 | -49,511 | 24,950 | 12,383 | 0.73% | -12,567 |
| SCHLUMBERGER LTD(SLB) | 750,803 | 586,486 | -164,317 | 43,772 | 30,521 | 1.80% | -13,251 |
| ADVANCED MICRO DEVICES INC(AMD) | 276,869 | 94,928 | -181,941 | 28,468 | 13,993 | 0.82% | -14,474 |
| LINDE PLC(LIN) | 98,594 | 52,940 | -45,654 | 36,711 | 21,743 | 1.28% | -14,968 |
| EOG RES INC(EOG) | 326,764 | 218,175 | -108,589 | 41,421 | 26,388 | 1.55% | -15,032 |
| DANAHER CORPORATION(DHR) | 164,115 | 102,941 | -61,174 | 40,717 | 23,814 | 1.40% | -16,903 |
| REGAL REXNORD CORPORATION(RRX) | 276,662 | 142,618 | -134,044 | 39,529 | 21,110 | 1.24% | -18,419 |
| DEERE & CO(DE) | 66,145 | 12,061 | -54,084 | 24,962 | 4,823 | 0.28% | -20,139 |
| SYSCO CORP(SYY) | 793,798 | 410,474 | -383,324 | 52,430 | 30,018 | 1.77% | -22,412 |
| WALMART INC(WMT) | 334,970 | 196,542 | -138,428 | 53,572 | 30,985 | 1.82% | -22,587 |
| MARRIOTT INTL INC NEW(MAR) | 118,372 | 0 | -118,372 | 23,267 | 0 | — | -23,267 |
| JPMORGAN CHASE & CO(JPM) | 307,867 | 124,924 | -182,943 | 44,647 | 21,250 | 1.25% | -23,397 |
| PARKER-HANNIFIN CORP(PH) | 117,625 | 47,901 | -69,724 | 45,817 | 22,068 | 1.30% | -23,749 |
| UNITEDHEALTH GROUP INC(UNH) | 88,929 | 37,234 | -51,695 | 44,837 | 19,603 | 1.15% | -25,235 |
| TESLA INC(TSLA) | 100,959 | 0 | -100,959 | 25,262 | 0 | — | -25,262 |
| MARSH & MCLENNAN COS INC(MRSH) | 248,773 | 115,722 | -133,051 | 47,342 | 21,926 | 1.29% | -25,416 |
| BJS WHSL CLUB HLDGS INC(BJ) | 591,331 | 246,876 | -344,455 | 42,203 | 16,457 | 0.97% | -25,747 |
| ORACLE CORP(ORCL) | 484,427 | 234,250 | -250,177 | 51,311 | 24,697 | 1.45% | -26,614 |
| S&P GLOBAL INC(SPGI) | 156,639 | 61,783 | -94,856 | 57,237 | 27,217 | 1.60% | -30,021 |
| ROCKWELL AUTOMATION INC(ROK) | 201,746 | 88,882 | -112,864 | 57,673 | 27,596 | 1.62% | -30,077 |
| EATON CORP PLC(ETN) | 185,205 | 36,305 | -148,900 | 39,501 | 8,743 | 0.51% | -30,758 |
| MONDELEZ INTL INC(MDLZ) | 860,772 | 396,134 | -464,638 | 59,738 | 28,692 | 1.69% | -31,046 |
| ELI LILLY & CO(LLY) | 132,224 | 66,041 | -66,183 | 71,021 | 38,497 | 2.27% | -32,525 |
| META PLATFORMS INC(META) | 267,236 | 131,585 | -135,651 | 80,227 | 46,576 | 2.74% | -33,651 |
| MOSAIC CO NEW(MOS) | 1,737,222 | 748,911 | -988,311 | 61,845 | 26,759 | 1.57% | -35,087 |
| SPDR S&P 500 ETF TR(SPY) | 82,102 | 0 | -82,102 | 35,097 | 0 | — | -35,097 |
| APTIV PLC(APTV) | 366,163 | 0 | -366,163 | 36,100 | 0 | — | -36,100 |
| HUMANA INC(HUM) | 74,415 | 0 | -74,415 | 36,204 | 0 | — | -36,204 |
| MASTERCARD INCORPORATED(MA) | 203,604 | 89,421 | -114,183 | 80,609 | 38,139 | 2.24% | -42,470 |
| STRYKER CORPORATION(SYK) | 159,132 | 0 | -159,132 | 43,486 | 0 | — | -43,486 |
| SERVICENOW INC(NOW) | 125,148 | 37,357 | -87,791 | 69,953 | 26,392 | 1.55% | -43,560 |
| BERKSHIRE HATHAWAY INC DEL | 98 | 11 | -87 | 52,085 | 5,969 | 0.35% | -46,116 |
| PIONEER NAT RES CO | 267,756 | 19,836 | -247,920 | 61,463 | 4,461 | 0.26% | -57,003 |
| NVIDIA CORPORATION(NVDA) | 302,055 | 140,976 | -161,079 | 131,391 | 69,814 | 4.11% | -61,577 |
| ALPHABET INC(GOOG) | 1,124,463 | 531,684 | -592,779 | 147,147 | 74,271 | 4.37% | -72,876 |
| AMAZON COM INC(AMZN) | 1,268,142 | 570,940 | -697,202 | 161,206 | 86,749 | 5.11% | -74,458 |
| APPLE INC(AAPL) | 987,696 | 481,329 | -506,367 | 169,103 | 92,670 | 5.45% | -76,433 |
| MICROSOFT CORP(MSFT) | 702,715 | 321,405 | -381,310 | 221,882 | 120,861 | 7.11% | -101,021 |