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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 242,442 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 800,348 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,470,458 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 133,384 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 350,700 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,350,344 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 530,471 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,445,749 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 214,844 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 211,464 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 204,546 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 933,639 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 225,682 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,335,164 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 216,650 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 929,172 | 60,493 | SH | SOLE | 60,493 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,306,468 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,121,391 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 207,699 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,414,779 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 351,244 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1,390,253 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 940,957 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,629,526 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,764,417 | 64,773 | SH | SOLE | 64,773 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 218,481 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,442,762 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,482,274 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 311,821 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,364,099 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 220,474 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 225,444 | 588 | SH | SOLE | 588 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 719,818 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,191,132 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,019,799 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,540,811 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 914,659 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,305,407 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,077,896 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 216,921 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 210,392 | 884 | SH | SOLE | 884 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,274,429 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 275,807 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 19,847,808 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 658,048 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 217,488 | 799 | SH | SOLE | 799 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,569,516 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 846,828 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,256,144 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 407,989 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 210,324 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,135,321 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 205,112 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 740,640 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,927,872 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 227,457 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 214,863 | 483 | SH | SOLE | 483 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,694,625 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 290,779 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,123,332 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 575,991 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 209,097 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 825,698 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,268,096 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 1,495,477 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1,219,400 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 880,692 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 974,874 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,000,705 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,364,508 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 327,979 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 390,054 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,946,134 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 204,013 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,607,328 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,002,055 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 200,439 | 297 | SH | SOLE | 297 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 84,762 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 407,715 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,580,740 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,714,103 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 325,650 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,775,996 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 212,365 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,468,332 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,259,225 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,269,981 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,147,051 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,149,679 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 201,798 | 192 | SH | SOLE | 192 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,420,290 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 955,291 | 87,561 | SH | SOLE | 87,561 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 211,602 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 226,550 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,495,811 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 240,999 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 424,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,807,222 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,062,779 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 252,241 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,113,690 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,417,869 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,981,530 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,643,663 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 773,232 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 859,500 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 575,332 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 905,275 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,695,712 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,301,326 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,696,744 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 445,664 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 220,802 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,168,648 | 26,810 | SH | SOLE | 26,810 | 0 | 0 |