Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $3,687 | +9.0% | 27,960 | – | 2.42% | +13.3% | |
| KLAC | KLA CORP | $3,646 | -5.4% | 7,950 | – | 2.40% | -1.7% | |
| FB | META PLATFORMS INC-CLASS Acl a | $3,634 | +4.6% | 12,105 | – | 2.39% | +8.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $3,223 | +4.8% | 22,975 | – | 2.12% | +9.0% | |
| TESLA Inc | $3,038 | -4.4% | 12,140 | – | 2.00% | -0.6% | ||
| UNH | UNITEDHEALTH GROUP INC | $2,914 | +4.9% | 5,780 | – | 1.92% | +9.0% | |
| MS | MORGAN STANLEY | $2,897 | -4.4% | 35,478 | – | 1.91% | -0.6% | |
| ADVANCE MICRO DEVICES | $2,870 | -9.7% | 27,910 | – | 1.89% | -6.2% | ||
| LOW | LOWE'S COS INC | $2,765 | -23.9% | 13,305 | – | 1.82% | -20.9% | |
| HCA | HCA HEALTHCARE INC | $2,590 | -19.0% | 10,530 | – | 1.70% | -15.8% | |
| BAC | BANK OF AMERICA CORP | $2,533 | -4.6% | 92,515 | – | 1.67% | -0.8% | |
| HPQ | HP INC | $2,505 | -25.7% | 97,472 | – | 1.65% | -22.8% | |
| TOL | TOLL BROTHERS INC | $2,474 | -6.4% | 33,445 | – | 1.63% | -2.7% | |
| PSX | PHILLIPS 66 | $2,373 | +26.0% | 19,750 | – | 1.56% | +31.0% | |
| NVDA | NVIDIA CORPORATION | $2,242 | +2.8% | 5,155 | – | 1.48% | +6.9% | |
| HAL | HALLIBURTON CO | $2,113 | +22.8% | 52,175 | – | 1.39% | +27.6% | |
| CVS | CVS HEALTH CORP | $2,096 | +1.0% | 30,020 | – | 1.38% | +5.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $2,095 | +10.8% | 9,125 | – | 1.38% | +15.1% | |
| AVGO | BROADCOM INC | $2,017 | -4.3% | 2,429 | – | 1.33% | -0.5% | |
| CAT | CATERPILLAR INC | $1,998 | +10.9% | 7,320 | – | 1.31% | +15.3% | |
| MAT | MATTEL INC | $1,976 | +12.7% | 89,700 | – | 1.30% | +17.2% | |
| URI | UNITED RENTAL INC | $1,963 | -0.2% | 4,415 | – | 1.29% | +3.8% | |
| AN | AUTONATION INC | $1,945 | -8.0% | 12,850 | – | 1.28% | -4.3% | |
| SERVICENOW INC | $1,914 | -0.6% | 3,425 | – | 1.26% | +3.4% | ||
| WSM | WILLIAMS-SONOMA INC | $1,865 | +24.2% | 12,000 | – | 1.23% | +29.0% | |
| AMZN | AMAZON COM INC | $1,846 | -2.5% | 14,523 | – | 1.21% | +1.3% | |
| NUE | NUCOR CORP | $1,836 | -4.7% | 11,745 | – | 1.21% | -0.9% | |
| CVX | CHEVRON CORP | $1,770 | +7.2% | 10,495 | – | 1.16% | +11.4% | |
| CSCO | CISCO SYTEMS INC | $1,761 | +3.9% | 32,765 | – | 1.16% | +7.9% | |
| CARR | CARRIER GLOBAL CORP | $1,755 | +11.0% | 31,795 | – | 1.16% | +15.4% | |
| MCK | MCKESSON CORP | $1,752 | +1.7% | 4,030 | – | 1.15% | +5.8% | |
| MTCH | MATCH GROUP INC NEW | $1,738 | -6.4% | 44,370 | – | 1.14% | -2.7% | |
| IT | GARTNER INC | $1,696 | -1.9% | 4,935 | – | 1.12% | +2.0% | |
| FDX | FEDEX CORP | $1,692 | +6.9% | 6,385 | – | 1.11% | +11.1% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,668 | +6.6% | 25,285 | – | 1.10% | +10.8% | |
| PWR | QUANTA SERVICES INC | $1,663 | -4.8% | 8,890 | – | 1.09% | -1.0% | |
| CAH | CARDINAL HEALTH INC | $1,662 | -8.2% | 19,140 | – | 1.09% | -4.5% | |
| COG | COTERRA ENERGY INC | $1,660 | +7.0% | 61,350 | – | 1.09% | +11.2% | |
| ORCL | ORACLE CORPcin | $1,656 | -11.0% | 15,630 | – | 1.09% | -7.6% | |
| HRB | H&R BLOCK INC | $1,618 | +35.1% | 37,575 | – | 1.06% | +40.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,606 | +6.7% | 36,225 | – | 1.06% | +10.9% | |
| ARW | ARROW ELECTRONICS INC | $1,592 | -12.6% | 12,715 | – | 1.05% | -9.1% | |
| UHS | UNIVERSAL HEALTH SERVICES INCcl b | $1,584 | -20.3% | 12,600 | – | 1.04% | -17.2% | |
| WFC | WELLS FARGO CO NEW | $1,580 | -4.3% | 38,675 | – | 1.04% | -0.6% | |
| QCOM | QUALCOMM INC | $1,577 | -6.7% | 14,200 | – | 1.04% | -3.1% | |
| NLOK | GEN DIGITAL INC | $1,569 | -4.7% | 88,730 | – | 1.03% | -1.0% | |
| MSFT | MICROSOFT CORP | $1,544 | -7.3% | 4,890 | – | 1.02% | -3.6% | |
| NFLX | NETFLIX INC | $1,518 | -14.3% | 4,020 | – | 1.00% | -10.9% | |
| CRM | SALESFORCE INC | $1,516 | -4.0% | 7,475 | – | 1.00% | -0.2% | |
| AXP | AMERICAN EXPRESS CO | $1,502 | -14.4% | 10,070 | – | 0.99% | -11.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INCcin | $1,500 | -10.1% | 7,330 | – | 0.99% | -6.5% | |
| TMUS | T-MOBILE US INC | $1,494 | +0.8% | 10,670 | – | 0.98% | +4.8% | |
| KDP | KEURIG DR PEPPER INC | $1,490 | +0.9% | 47,200 | – | 0.98% | +4.9% | |
| AAPL | APPLE INC | $1,488 | -11.7% | 8,690 | – | 0.98% | -8.2% | |
| MET | METLIFE INC | $1,487 | +11.3% | 23,640 | – | 0.98% | +15.7% | |
| DOW | DOW INC | $1,481 | -3.2% | 28,720 | – | 0.97% | +0.6% | |
| AMGN | AMGEN INC | $1,466 | +21.1% | 5,455 | – | 0.96% | +25.8% | |
| IQV | IQVIA HOLDINGS INC | $1,456 | -12.4% | 7,400 | – | 0.96% | -8.9% | |
| STT | STATE STR CORP | $1,456 | -8.5% | 21,750 | – | 0.96% | -4.9% | |
| TPR | TAPESTRY INC | $1,453 | -32.9% | 50,550 | – | 0.96% | -30.2% | |
| FOXA | FOX CORP | $1,448 | -8.2% | 46,400 | – | 0.95% | -4.6% | |
| SPG | SIMON PROPERTY GRP INC NEW | $1,433 | -6.5% | 13,265 | – | 0.94% | -2.8% | |
| JNPR | JUNIPER NETWORDS INC | $1,391 | -11.3% | 50,050 | – | 0.92% | -7.8% | |
| BBY | BEST BUY CO INC | $1,389 | -15.3% | 20,000 | – | 0.91% | -11.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,386 | +1.7% | 5,430 | – | 0.91% | +5.7% | |
| KIM | KIMCO REALTY CORP | $1,373 | -10.8% | 78,050 | – | 0.90% | -7.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,362 | -1.7% | 15,435 | – | 0.90% | +2.3% | |
| WHR | WHIRLPOOL CORP | $1,359 | -10.1% | 10,165 | – | 0.89% | -6.6% | |
| SYY | SYSCO CORP | $1,357 | -11.0% | 20,550 | – | 0.89% | -7.5% | |
| CI | CIGNA CORP NEW | $1,336 | +2.0% | 4,670 | – | 0.88% | +6.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,331 | -54.1% | 3,255 | – | 0.88% | -52.3% | |
| HOST HOTELS & RESORTS INC | $1,309 | -4.5% | 81,475 | – | 0.86% | -0.8% | ||
| CB | CHUBB LIMITED | $1,304 | +8.1% | 6,265 | – | 0.86% | +12.5% | |
| PGR | PROGRESSIVE CORP OHIO | $1,305 | +5.2% | 9,365 | – | 0.86% | +9.3% | |
| VICI | VICI PPTYS INC | $1,298 | -7.4% | 44,615 | – | 0.85% | -3.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,262 | -1.6% | 17,800 | – | 0.83% | +2.3% | |
| ANTM | ELEVANCE HEALTH INC | $1,254 | -2.0% | 2,880 | – | 0.82% | +1.9% | |
| TGT | TARGET CORP | $1,241 | -16.1% | 11,220 | – | 0.82% | -12.9% | |
| FIS | FIDELITY NATIONAL INFO SERV | $1,226 | +1.1% | 22,175 | – | 0.81% | +5.1% | |
| New | CONSTELLATION ENERGY CORP | $1,194 | – | 10,950 | – | 0.78% | – | |
| CAG | CONAGRA BRANDS INC | $1,173 | -18.7% | 42,785 | – | 0.77% | -15.4% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $1,124 | -25.7% | 39,212 | – | 0.74% | -22.9% | |
| NRG | New | NRG ENERGY INC | $1,032 | – | 26,785 | – | 0.68% | – |
| FLOT | ISHARES ETF FLOATING RATE BONDfltg rate nt etf | $601 | +51.8% | 11,800 | – | 0.40% | +57.4% | |
| USB | US BANCORP DEL | $542 | +0.2% | 16,380 | – | 0.36% | +4.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $525 | -2.6% | 4,280 | – | 0.34% | +1.2% | |
| TFC | TRUIST FINL CORP | $501 | -5.6% | 17,500 | – | 0.33% | -1.8% | |
| VCSH | VANGUARD SHORT TERM ETF CORP BDshrt trm corp bd | $451 | +48.8% | 6,000 | – | 0.30% | +54.7% | |
| DE | Exit | DEERE & CO | $0 | – | 0 | – | -1.14% | – |
Q2 2023
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -73,000 | – | -0.89% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -31,795 | – | -0.90% | – |
| Exit | ADVANCE MICRO DEVICES | $0 | – | -17,930 | – | -0.90% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,320 | – | -0.95% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Acl a | $0 | – | -3,970 | – | -0.95% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -48,075 | – | -0.98% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -47,450 | – | -0.98% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,745 | – | -1.00% | – |
| DOW | Exit | DOW INC | $0 | – | -28,720 | – | -1.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -20,000 | – | -1.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -67,635 | – | -1.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -52,175 | – | -1.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,800 | – | -1.02% | – |
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -9,580 | – | -1.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,850 | – | -1.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -41,830 | – | -1.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,835 | – | -1.06% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -7,525 | – | -1.06% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -7,400 | – | -1.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -25,285 | – | -1.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,070 | – | -1.08% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -14,840 | – | -1.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,165 | – | -1.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,945 | – | -1.09% | – |
| ORCL | Exit | ORACLE CORPcin | $0 | – | -22,460 | – | -1.09% | – |
| SPG | Exit | SIMON PROPERTY GRP INC NEW | $0 | – | -15,565 | – | -1.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -45,425 | – | -1.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -33,445 | – | -1.11% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -12,000 | – | -1.12% | – |
| FOXA | Exit | FOX CORP | $0 | – | -46,400 | – | -1.13% | – |
| URI | Exit | UNITED RENTAL INC | $0 | – | -5,300 | – | -1.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -50,550 | – | -1.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -9,745 | – | -1.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,895 | – | -1.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -38,000 | – | -1.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,575 | – | -1.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Acl a | $0 | – | -5,635 | – | -1.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,900 | – | -1.18% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,495 | – | -1.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,415 | – | -1.20% | – |
| DVA | Exit | DAVITA INC | $0 | – | -18,575 | – | -1.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38,675 | – | -1.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,870 | – | -1.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,750 | – | -1.26% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -37,575 | – | -1.27% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,850 | – | -1.29% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INCcin | $0 | – | -7,330 | – | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,523 | – | -1.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,800 | – | -1.42% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -9,125 | – | -1.57% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -45,860 | – | -1.61% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,950 | – | -2.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,825 | – | -2.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27,960 | – | -2.13% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -22,975 | – | -2.16% | – |
| HPQ | Exit | HP INC | $0 | – | -109,830 | – | -2.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,975 | – | -2.21% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -92,515 | – | -2.22% | – |
| CSCO | Exit | CISCO SYTEMS INC | $0 | – | -70,840 | – | -2.25% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,685 | – | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,220 | – | -2.32% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -16,100 | – | -2.40% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -23,760 | – | -2.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,625 | – | -2.47% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,685 | – | -2.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -102,415 | – | -3.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -35,170 | – | -3.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,620 | – | -4.65% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HP INC | $2,737,000 | -0.8% | 109,830 | +30.4% | 2.17% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,688,000 | -12.1% | 27,960 | +1900.0% | 2.13% | -9.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,976,000 | +50.2% | 9,125 | +54.7% | 1.57% | +54.3% |
| HRB | Sell | H&R BLOCK INC | $1,598,000 | -4.5% | 37,575 | -20.7% | 1.27% | -1.8% |
| PSX | Buy | PHILLIPS 66 | $1,594,000 | +23.1% | 19,750 | +25.0% | 1.26% | +26.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,476,000 | +13.2% | 5,635 | +27.1% | 1.17% | +16.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,444,000 | +0.1% | 11,895 | +25.1% | 1.14% | +3.0% |
| WRK | Buy | WESTROCK CO | $1,403,000 | -0.6% | 45,425 | +28.2% | 1.11% | +2.2% |
| ARW | Buy | ARROW ELECTRONICS INC | $1,368,000 | +2.5% | 14,840 | +24.7% | 1.08% | +5.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,346,000 | -3.7% | 25,285 | +29.3% | 1.07% | -0.9% |
| HAL | Buy | HALLIBURTON CO | $1,285,000 | -1.6% | 52,175 | +25.3% | 1.02% | +1.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $1,204,000 | -18.9% | 3,970 | +25.2% | 0.95% | -16.7% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $5,968,000 | – | 11,620 | – | 4.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,198,000 | – | 102,415 | – | 4.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,089,000 | – | 35,170 | – | 3.15% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,244,000 | – | 22,975 | – | 2.50% | – |
| MSFT | New | MICROSOFT CORP | $3,076,000 | – | 11,975 | – | 2.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,058,000 | – | 1,398 | – | 2.36% | – |
| CVS | New | CVS HEALTH CORP | $3,023,000 | – | 32,625 | – | 2.33% | – |
| CSCO | New | CISCO SYTEMS INC | $3,021,000 | – | 70,840 | – | 2.33% | – |
| PWR | New | QUANTA SERVICES INC | $2,978,000 | – | 23,760 | – | 2.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,934,000 | – | 6,825 | – | 2.26% | – |
| AAPL | New | APPLE INC | $2,901,000 | – | 21,220 | – | 2.24% | – |
| DE | New | DEERE & CO | $2,900,000 | – | 9,685 | – | 2.24% | – |
| BAC | New | BANK OF AMERICA CORP | $2,880,000 | – | 92,515 | – | 2.22% | – |
| LOW | New | LOWE'S COS INC | $2,812,000 | – | 16,100 | – | 2.17% | – |
| HPQ | New | HP INC | $2,760,000 | – | 84,200 | – | 2.13% | – |
| MET | New | METLIFE INC | $2,697,000 | – | 42,950 | – | 2.08% | – |
| HCA | New | HCA HEALTHCARE INC | $2,636,000 | – | 15,685 | – | 2.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,723,000 | – | 45,860 | – | 1.33% | – |
| HRB | New | H&R BLOCK INC | $1,673,000 | – | 47,365 | – | 1.29% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,606,000 | – | 7,400 | – | 1.24% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCcin | $1,597,000 | – | 7,330 | – | 1.23% | – |
| WHR | New | WHIRLPOOL CORP | $1,574,000 | – | 10,165 | – | 1.21% | – |
| ORCL | New | ORACLE CORPcin | $1,569,000 | – | 22,460 | – | 1.21% | – |
| KLAC | New | KLA CORP | $1,563,000 | – | 4,900 | – | 1.20% | – |
| FB | New | META PLATFORMS INC-CLASS Acl a | $1,545,000 | – | 9,580 | – | 1.19% | – |
| TPR | New | TAPESTRY INC | $1,543,000 | – | 50,550 | – | 1.19% | – |
| AMZN | New | AMAZON COM INC | $1,542,000 | – | 14,523 | – | 1.19% | – |
| CI | New | CIGNA CORP NEW | $1,542,000 | – | 5,850 | – | 1.19% | – |
| T | New | AT&T INC | $1,530,000 | – | 73,000 | – | 1.18% | – |
| CVX | New | CHEVRON CORP | $1,519,000 | – | 10,495 | – | 1.17% | – |
| WFC | New | WELLS FARGO CO NEW | $1,515,000 | – | 38,675 | – | 1.17% | – |
| QCOM | New | QUALCOMM INC | $1,512,000 | – | 11,835 | – | 1.17% | – |
| MS | New | MORGAN STANLEY | $1,511,000 | – | 19,870 | – | 1.16% | – |
| MAT | New | MATTEL INC | $1,510,000 | – | 67,635 | – | 1.16% | – |
| FOXA | New | FOX CORP | $1,492,000 | – | 46,400 | – | 1.15% | – |
| TOL | New | TOLL BROTHERS INC | $1,492,000 | – | 33,445 | – | 1.15% | – |
| DVA | New | DAVITA INC | $1,485,000 | – | 18,575 | – | 1.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acl a | $1,485,000 | – | 3,170 | – | 1.14% | – |
| V | New | VISA INC-CLASS A SHARES | $1,482,000 | – | 7,525 | – | 1.14% | – |
| DOW | New | DOW INC | $1,482,000 | – | 28,720 | – | 1.14% | – |
| SPG | New | SIMON PROPERTY GRP INC NEW | $1,477,000 | – | 15,565 | – | 1.14% | – |
| MRK | New | MERCK & CO INC | $1,454,000 | – | 15,945 | – | 1.12% | – |
| NRG | New | NRG ENERGY INC | $1,450,000 | – | 38,000 | – | 1.12% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,443,000 | – | 9,745 | – | 1.11% | – |
| NVDA | New | NVIDIA CORPORATION | $1,442,000 | – | 9,510 | – | 1.11% | – |
| AN | New | AUTONATION INC | $1,436,000 | – | 12,850 | – | 1.11% | – |
| CMI | New | CUMMINS INC | $1,435,000 | – | 7,415 | – | 1.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,426,000 | – | 25,800 | – | 1.10% | – |
| WRK | New | WESTROCK CO | $1,411,000 | – | 35,425 | – | 1.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,405,000 | – | 41,830 | – | 1.08% | – |
| CAH | New | CARDINAL HEALTH INC | $1,401,000 | – | 26,800 | – | 1.08% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,397,000 | – | 19,550 | – | 1.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,396,000 | – | 10,070 | – | 1.08% | – |
| FISV | New | FISERV INC | $1,386,000 | – | 15,575 | – | 1.07% | – |
| New | ADVANCE MICRO DEVICES | $1,371,000 | – | 17,930 | – | 1.06% | – | |
| ARW | New | ARROW ELECTRONICS INC | $1,334,000 | – | 11,900 | – | 1.03% | – |
| WSM | New | WILLIAMS-SONOMA INC | $1,331,000 | – | 12,000 | – | 1.03% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $1,324,000 | – | 48,075 | – | 1.02% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,316,000 | – | 5,900 | – | 1.02% | – |
| CAT | New | CATERPILLAR INC | $1,309,000 | – | 7,320 | – | 1.01% | – |
| HAL | New | HALLIBURTON CO | $1,306,000 | – | 41,650 | – | 1.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,304,000 | – | 4,435 | – | 1.00% | – |
| BBY | New | BEST BUY CO INC | $1,304,000 | – | 20,000 | – | 1.00% | – |
| PSX | New | PHILLIPS 66 | $1,295,000 | – | 15,800 | – | 1.00% | – |
| URI | New | UNITED RENTAL INC | $1,287,000 | – | 5,300 | – | 0.99% | – |
| NUE | New | NUCOR CORP | $1,227,000 | – | 11,745 | – | 0.95% | – |
| COG | New | COTERRA ENERGY INC | $1,224,000 | – | 47,450 | – | 0.94% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,134,000 | – | 31,795 | – | 0.87% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING CO | $0 | – | -6,275 | – | -0.73% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,250 | – | -0.77% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,400 | – | -0.81% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -9,400 | – | -0.90% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,785 | – | -0.91% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,930 | – | -0.92% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,320 | – | -0.94% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -9,065 | – | -1.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -14,880 | – | -1.04% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -46,470 | – | -1.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,250 | – | -1.40% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -59,035 | – | -1.50% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,575 | – | -1.60% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,313 | – | -1.65% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,900 | – | -1.68% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,340 | – | -1.75% | – |
| Exit | TESLA INC | $0 | – | -4,490 | – | -1.83% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -46,730 | – | -2.50% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -119,760 | – | -2.68% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRsbi materials | $0 | – | -64,500 | – | -2.69% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -44,300 | – | -2.71% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -57,150 | – | -2.72% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Acl a | $0 | – | -10,300 | – | -2.80% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -26,245 | – | -2.80% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -20,265 | – | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,570 | – | -3.02% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -15,000 | – | -3.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31,185 | – | -3.17% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -25,260 | – | -3.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -26,875 | – | -3.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,990 | – | -3.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,275 | – | -3.46% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,900 | – | -3.81% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -12,875 | – | -3.87% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,870 | – | -3.91% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -67,500 | – | -4.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,050 | – | -4.28% | – |
| NVDA | Exit | NVIDIA C | $0 | – | -39,372 | – | -4.30% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -37,751 | – | -4.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -84,000 | – | -5.65% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA C | $8,156,000 | +3.6% | 39,372 | +300.0% | 4.30% | +4.6% |
| BX | New | BLACKSTONE GROUP INC/THE | $5,154,000 | – | 44,300 | – | 2.71% | – |
| SE | Exit | SEA LTD - ADRsponsord ads | $0 | – | -11,595 | – | -1.66% | – |
| IVR | Exit | INVESCO LTD | $0 | – | -205,350 | – | -2.86% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $12,166,000 | – | 84,000 | – | 6.34% | – |
| SQ | New | SQUARE INCcl a | $9,204,000 | – | 37,751 | – | 4.80% | – |
| NVDA | New | NVIDIA C | $7,875,000 | – | 9,843 | – | 4.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,644,000 | – | 3,050 | – | 3.98% | – |
| FB | New | FACEBOOK INCcl a | $7,604,000 | – | 21,870 | – | 3.96% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,991,000 | – | 67,500 | – | 3.64% | – |
| AMZN | New | AMAZON COM INC | $6,846,000 | – | 1,990 | – | 3.57% | – |
| EPAM | New | EPAM SYSTEMS INC | $6,579,000 | – | 12,875 | – | 3.43% | – |
| MSCI | New | MSCI INC | $6,344,000 | – | 11,900 | – | 3.31% | – |
| MSFT | New | MICROSOFT CORP | $6,305,000 | – | 23,275 | – | 3.29% | – |
| IQV | New | IQVIA HOLDINGS INC | $6,121,000 | – | 25,260 | – | 3.19% | – |
| UNH | New | UNITED HEALTH GROUP INC | $6,007,000 | – | 15,000 | – | 3.13% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,613,000 | – | 57,150 | – | 2.93% | – |
| HCA | New | HCA HEALTHCARE INC | $5,556,000 | – | 26,875 | – | 2.90% | – |
| AAPL | New | APPLE INC | $5,556,000 | – | 40,570 | – | 2.90% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $5,521,000 | – | 20,265 | – | 2.88% | – |
| IVR | New | INVESCO LTD | $5,489,000 | – | 205,350 | – | 2.86% | – |
| NDAQ | New | NASDAQ INC | $5,482,000 | – | 31,185 | – | 2.86% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acl a | $5,454,000 | – | 10,300 | – | 2.84% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $5,309,000 | – | 64,500 | – | 2.77% | – |
| LOW | New | LOWE'S COS INC | $5,091,000 | – | 26,245 | – | 2.65% | – |
| BAC | New | BANK OF AMERICA CORP | $4,938,000 | – | 119,760 | – | 2.57% | – |
| CVX | New | CHEVRON CORP | $4,895,000 | – | 46,730 | – | 2.55% | – |
| SHOP | New | SHOPIFY INCcl a | $3,379,000 | – | 2,313 | – | 1.76% | – |
| SE | New | SEA LTD - ADRsponsord ads | $3,184,000 | – | 11,595 | – | 1.66% | – |
| DKNG | New | DRAFTKINGS INC | $3,080,000 | – | 59,035 | – | 1.61% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,072,000 | – | 3,340 | – | 1.60% | – |
| New | TESLA INC | $3,052,000 | – | 4,490 | – | 1.59% | – | |
| PYPL | New | PAYPAL HLDGS INC | $2,988,000 | – | 10,250 | – | 1.56% | – |
| MELI | New | MERCADOLIBRE INC | $2,960,000 | – | 1,900 | – | 1.54% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,795,000 | – | 4,575 | – | 1.46% | – |
| CARR | New | CARRIER GLOBAL CORP | $2,258,000 | – | 46,470 | – | 1.18% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,988,000 | – | 9,065 | – | 1.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $1,985,000 | – | 14,880 | – | 1.04% | – |
| UNP | New | UNION PACIFIC CORP | $1,964,000 | – | 8,930 | – | 1.02% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $1,955,000 | – | 9,400 | – | 1.02% | – |
| DE | New | DEERE & CO | $1,876,000 | – | 5,320 | – | 0.98% | – |
| RBLX | New | ROBLOX CORPcl a | $1,836,000 | – | 20,400 | – | 0.96% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,739,000 | – | 4,785 | – | 0.91% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,608,000 | – | 4,250 | – | 0.84% | – |
| BA | New | BOEING CO | $1,503,000 | – | 6,275 | – | 0.78% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,000 | – | -0.97% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -10,200 | – | -2.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,165 | – | -2.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,055 | – | -2.26% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10,700 | – | -2.41% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,465 | – | -2.44% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -164,000 | – | -2.71% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,930 | – | -2.81% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,450 | – | -2.84% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -34,770 | – | -3.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,250 | – | -3.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,450 | – | -3.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -29,700 | – | -3.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,550 | – | -3.31% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -67,500 | – | -3.41% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -12,665 | – | -3.93% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,400 | – | -3.98% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -70,760 | – | -4.24% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -56,500 | – | -5.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,400 | – | -5.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,335 | – | -5.50% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,600 | – | -5.56% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -42,875 | – | -5.80% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -35,625 | – | -6.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,520 | – | -7.01% | – |
| NVDA | Exit | NVIDIA C | $0 | – | -22,543 | – | -7.72% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE INCcl b | $0 | – | -11,750 | – | -0.81% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,150 | – | -0.89% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,100 | – | -1.12% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $9,711,000 | – | 3,520 | – | 6.84% | – |
| OKTA | New | OKTA INCcl a | $8,585,000 | – | 42,875 | – | 6.05% | – |
| NVDA | New | NVIDIA C | $8,564,000 | – | 22,543 | – | 6.03% | – |
| MSFT | New | MICROSOFT CORP | $8,412,000 | – | 41,335 | – | 5.92% | – |
| VEEV | New | VEEVA SYS INC | $8,351,000 | – | 35,625 | – | 5.88% | – |
| SHOP | New | SHOPIFY INCcl a | $8,163,000 | – | 8,600 | – | 5.75% | – |
| FB | New | FACEBOOK INCcl a | $7,130,000 | – | 31,400 | – | 5.02% | – |
| ZS | New | ZSCALER INC | $6,187,000 | – | 56,500 | – | 4.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,985,000 | – | 16,400 | – | 4.22% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,669,000 | – | 70,760 | – | 3.99% | – |
| ADBE | New | ADOBE INC | $5,513,000 | – | 12,665 | – | 3.88% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,039,000 | – | 29,700 | – | 3.55% | – |
| RMD | New | RESMED INC | $4,979,000 | – | 25,930 | – | 3.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,839,000 | – | 51,450 | – | 3.41% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,665,000 | – | 67,500 | – | 3.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,626,000 | – | 26,550 | – | 3.26% | – |
| SPGI | New | S&P GLOBAL INC | $4,102,000 | – | 12,450 | – | 2.89% | – |
| SNAP | New | SNAP INCcl a | $3,852,000 | – | 164,000 | – | 2.71% | – |
| TTD | New | THE TRADE DESK INC | $3,760,000 | – | 9,250 | – | 2.65% | – |
| MSCI | New | MSCI INC | $3,572,000 | – | 10,700 | – | 2.52% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,487,000 | – | 34,770 | – | 2.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,049,000 | – | 10,055 | – | 2.15% | – |
| UNH | New | UNITED HEALTH GROUP INC | $3,008,000 | – | 10,200 | – | 2.12% | – |
| MA | New | MASTERCARD INCcl a | $3,006,000 | – | 10,165 | – | 2.12% | – |
| ROKU | New | ROKU INC | $2,385,000 | – | 20,465 | – | 1.68% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,591,000 | – | 5,100 | – | 1.12% | – |
| TDOC | New | TELADOC HEALTH INC | $1,336,000 | – | 7,000 | – | 0.94% | – |
| EVBG | New | EVERBRIDGE INC | $1,266,000 | – | 9,150 | – | 0.89% | – |
| NKE | New | NIKE INCcl b | $1,152,000 | – | 11,750 | – | 0.81% | – |