The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,195,445 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,742,564 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,229,182 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 689,321 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,598,493 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,136,268 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 453,630 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 417,989 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 300,240 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 335,952 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,535,451 | 128,424 | SH | SOLE | 128,424 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,600,980 | 104,334 | SH | SOLE | 104,334 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,209,645 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 537,941 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 408,557 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 362,153 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,357,430 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 587,429 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,142,171 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 329,609 | 998 | SH | SOLE | 998 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 811,220 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,567,284 | 173,054 | SH | SOLE | 173,054 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,410,999 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 325,157 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 319,684 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 460,412 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,310,356 | 82,154 | SH | SOLE | 82,154 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 512,548 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 541,059 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,375,704 | 82,806 | SH | SOLE | 82,806 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 382,026 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 271,128 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 865,425 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,117,352 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 473,421 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,201,201 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,234,051 | 457 | SH | SOLE | 457 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 894,540 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,568,118 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,197,494 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 738,973 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 488,446 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 282,386 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 221,177 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 288,095 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 434,513 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 447,457 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 682,341 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 930,065 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,451,907 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,253,853 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 763,580 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 386,001 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,021,906 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 219,705 | 573 | SH | SOLE | 573 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 312,066 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,042,411 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 443,682 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,818,480 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 233,411 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 575,596 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 365,507 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,884,522 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 282,351 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 678,893 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 387,933 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,275,557 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 273,997 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 236,289 | 292 | SH | SOLE | 292 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 383,885 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 212,091 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 222,976 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 933,510 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 218,189 | 869 | SH | SOLE | 869 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 882,442 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 564,053 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 527,846 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 323,336 | 923 | SH | SOLE | 923 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 350,226 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 675,378 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 281,937 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,100,174 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 302,752 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,267,905 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 263,377 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 746,257 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 250,253 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 456,736 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 231,007 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,629,518 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
HP INC | COM | 40434L105 | 308,605 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 653,704 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 182,807 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 488,670 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 344,607 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 233,555 | 810 | SH | SOLE | 810 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,575,492 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 731,401 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,398,582 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,456,128 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,385,199 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 493,145 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,947,558 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,972,739 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 106,269 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 347,961 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 783,307 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 248,329 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,001,576 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 222,604 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 369,790 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,253,180 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,583,511 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 252,099 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 585,236 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,067,730 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,848,047 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,512,015 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 678,568 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,374,360 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,361,080 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,426,755 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 439,521 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 339,715 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 570,240 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 791,778 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,262,262 | 85,929 | SH | SOLE | 85,929 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 465,102 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 201,831 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 278,759 | 516 | SH | SOLE | 516 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 632,850 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,313,110 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 568,963 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 431,278 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,257,071 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,596,833 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,015,037 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 222,272 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 610,151 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 222,841 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 475,643 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,131,473 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 685,905 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 903,739 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 888,910 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,372,939 | 64,693 | SH | SOLE | 64,693 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 593,854 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 292,036 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 203,100 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 883,173 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 381,022 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 204,065 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,539,306 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 234,624 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 888,834 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 197,143 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 372,761 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 592,346 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 448,856 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 263,188 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,533,404 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,447,870 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,054,475 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,866,992 | 131,133 | SH | SOLE | 131,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,664,376 | 341,636 | SH | SOLE | 341,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,369,725 | 275,132 | SH | SOLE | 275,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,259,841 | 224,958 | SH | SOLE | 224,958 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,493,889 | 384,170 | SH | SOLE | 384,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,069,634 | 169,157 | SH | SOLE | 169,157 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,335,803 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 204,444 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541,599,947 | 1,221,801 | SH | SOLE | 1,221,801 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,322,748 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 297,550 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 258,952 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,188,631 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 759,355 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 269,303 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 512,986 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 223,644 | 544 | SH | SOLE | 544 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,345,489 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,878,689 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 996,691 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,360,919 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,140,849 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 952,993 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 281,681 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 466,103 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 479,135 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 200,739 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 273,416 | 581 | SH | SOLE | 581 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,258,682 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 539,213 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 238,172 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,796,314 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,034,615 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 141,417 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,462,962 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 325,614 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,020,727 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 326,247 | 853 | SH | SOLE | 853 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 288,959 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 447,655 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 351,915 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 940,783 | 5,463 | SH | SOLE | 5,463 | 0 | 0 |