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 | 2,288,885 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,706,828 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,503,911 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,681,444 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,384,909 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 558,004 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 505,793 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 847,894 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 278,404 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 533,044 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,080,310 | 125,314 | SH | SOLE | 125,314 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,819,767 | 104,334 | SH | SOLE | 104,334 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,581,079 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 730,811 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 539,281 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,738,332 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 797,645 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,159,643 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 346,466 | 998 | SH | SOLE | 998 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 784,242 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,067,918 | 169,512 | SH | SOLE | 169,512 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,013,217 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 253,685 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 394,811 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 823,833 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,445,910 | 82,154 | SH | SOLE | 82,154 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 652,352 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 683,908 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,127,490 | 82,476 | SH | SOLE | 82,476 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 494,437 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 254,346 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 811,141 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 208,188 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,777,093 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 358,377 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,373,938 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,091,028 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,527,337 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,132,688 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,329,774 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,413,659 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 236,621 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 980,843 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 664,943 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 334,133 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 191,930 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 222,313 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 401,575 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 457,307 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 505,568 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 353,987 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 927,260 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,251,598 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 225,741 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,365,185 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,722,278 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 213,712 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 887,210 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 433,364 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,097,663 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 232,546 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 293,542 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 268,121 | 869 | SH | SOLE | 869 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,202,701 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 599,949 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,892,128 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 233,509 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 278,613 | 296 | SH | SOLE | 296 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 239,631 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 621,237 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 410,050 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,582,775 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 203,224 | 409 | SH | SOLE | 409 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 333,464 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 687,745 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 396,816 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,405,762 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,055,319 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 241,338 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 364,886 | 292 | SH | SOLE | 292 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 520,595 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 301,103 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,182,668 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 774,543 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 509,729 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 601,096 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 266,328 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 439,966 | 923 | SH | SOLE | 923 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 391,913 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 780,111 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 258,113 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,045,644 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 410,737 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,641,939 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 376,854 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 820,150 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 264,106 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 669,367 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 222,420 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,472,776 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 228,077 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
HP INC | COM | 40434L105 | 303,681 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 506,905 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236,564 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 525,352 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 252,394 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,081,025 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 888,897 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,995,914 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,065,700 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,616,714 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 554,841 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,431,218 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,830,430 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 181,831 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 324,958 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,128,191 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 224,795 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,513,706 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 507,513 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,777,506 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 516,439 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 296,261 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 795,533 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,169,348 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,700,605 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,373,455 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 852,518 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,359,540 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,843,440 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,462,411 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 576,205 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 344,804 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 571,004 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,479,048 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,152,049 | 85,929 | SH | SOLE | 85,929 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 407,912 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 275,256 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 349,549 | 516 | SH | SOLE | 516 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 715,315 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,439,424 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 688,661 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 515,054 | 919 | SH | SOLE | 919 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 247,037 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 265,049 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,111,959 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,359,703 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 215,364 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,649,358 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 283,499 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 738,602 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 226,612 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 369,883 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,248,168 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 810,536 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,004,968 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 892,374 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,795,231 | 64,693 | SH | SOLE | 64,693 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 761,944 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 317,845 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 231,138 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,379,903 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 507,051 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 232,018 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 316,869 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,189,218 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 290,358 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,190,600 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 232,766 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 337,839 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 690,955 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 587,480 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 352,668 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,627,346 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,379,541 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,335,035 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 205,920 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 44,834,958 | 355,946 | SH | SOLE | 355,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,089,126 | 212,786 | SH | SOLE | 212,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,014,393 | 129,340 | SH | SOLE | 129,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,626,208 | 294,111 | SH | SOLE | 294,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,105,157 | 169,157 | SH | SOLE | 169,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,358,827 | 397,575 | SH | SOLE | 397,575 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,812,225 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200,067 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 636,909,386 | 1,217,637 | SH | SOLE | 1,217,637 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,220,331 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 314,383 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 258,768 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,394,262 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 565,617 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 222,240 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 996,696 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 271,737 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 531,578 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 233,550 | 544 | SH | SOLE | 544 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 202,304 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,604,361 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,818,056 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,290,051 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,629,975 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,364,606 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 994,173 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 333,431 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 617,696 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 615,377 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 204,855 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 303,793 | 581 | SH | SOLE | 581 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,216,612 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 729,504 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,026,710 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,228,949 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 169,190 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,233,308 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 226,683 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 240,961 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,726,554 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 337,541 | 853 | SH | SOLE | 853 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 253,648 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 337,425 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 447,978 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 318,996 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 924,394 | 5,463 | SH | SOLE | 5,463 | 0 | 0 |