Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 165,981 | +165,981 | 0 | 72,200 | 2.66% | +72,200 |
| META PLATFORMS INC(META) | 0 | 199,154 | +199,154 | 0 | 59,788 | 2.20% | +59,788 |
| ALPHABET INC | 0 | 447,859 | +447,859 | 0 | 58,607 | 2.16% | +58,607 |
| TESLA INC | 0 | 202,638 | +202,638 | 0 | 50,704 | 1.86% | +50,704 |
| BROADCOM INC(AVGO) | 0 | 59,078 | +59,078 | 0 | 49,069 | 1.80% | +49,069 |
| ALPHABET INC | 0 | 358,520 | +358,520 | 0 | 47,271 | 1.74% | +47,271 |
| COSTCO WHSL CORP NEW | 0 | 65,304 | +65,304 | 0 | 36,894 | 1.36% | +36,894 |
| CISCO SYS INC(CSCO) | 0 | 611,942 | +611,942 | 0 | 32,898 | 1.21% | +32,898 |
| COMCAST CORP NEW | 0 | 696,296 | +696,296 | 0 | 30,874 | 1.14% | +30,874 |
| EXXON MOBIL CORP | 0 | 199,225 | +199,225 | 0 | 23,425 | 0.86% | +23,425 |
| NETFLIX INC(NFLX) | 0 | 52,761 | +52,761 | 0 | 19,923 | 0.73% | +19,923 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 32,917 | +32,917 | 0 | 16,597 | 0.61% | +16,597 |
| JPMORGAN CHASE & CO(JPM) | 0 | 111,244 | +111,244 | 0 | 16,133 | 0.59% | +16,133 |
| PAYPAL HLDGS INC(PYPL) | 0 | 226,985 | +226,985 | 0 | 13,270 | 0.49% | +13,270 |
| MONSTER BEVERAGE CORP NEW | 0 | 248,391 | +248,391 | 0 | 13,152 | 0.48% | +13,152 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,695 | +13,695 | 0 | 12,447 | 0.46% | +12,447 |
| VISA INC(V) | 0 | 53,592 | +53,592 | 0 | 12,327 | 0.45% | +12,327 |
| MERCK & CO INC(MRK) | 0 | 105,692 | +105,692 | 0 | 10,881 | 0.40% | +10,881 |
| ACCENTURE PLC IRELAND | 0 | 35,133 | +35,133 | 0 | 10,790 | 0.40% | +10,790 |
| VERTEX PHARMACEUTICALS INC | 0 | 30,303 | +30,303 | 0 | 10,538 | 0.39% | +10,538 |
| BOEING CO(BA) | 0 | 81,708 | +81,708 | 0 | 15,662 | 0.58% | +15,662 |
| ABBVIE INC(ABBV) | 0 | 66,571 | +66,571 | 0 | 9,923 | 0.36% | +9,923 |
| CERIDIAN HCM HLDG INC | 0 | 145,155 | +145,155 | 0 | 9,849 | 0.36% | +9,849 |
| JUNIPER NETWORKS INC | 0 | 335,130 | +335,130 | 0 | 9,313 | 0.34% | +9,313 |
| VERIZON COMMUNICATIONS INC | 0 | 281,777 | +281,777 | 0 | 9,132 | 0.34% | +9,132 |
| CONOCOPHILLIPS(COP) | 0 | 75,164 | +75,164 | 0 | 9,005 | 0.33% | +9,005 |
| CARDINAL HEALTH INC(CAH) | 0 | 103,433 | +103,433 | 0 | 8,980 | 0.33% | +8,980 |
| ORACLE CORP(ORCL) | 0 | 84,447 | +84,447 | 0 | 8,945 | 0.33% | +8,945 |
| AMGEN INC(AMGN) | 67,528 | 86,038 | +18,510 | 14,993 | 23,124 | 0.85% | +8,131 |
| BUNGE LIMITED | 0 | 74,120 | +74,120 | 0 | 8,023 | 0.30% | +8,023 |
| HANNON ARMSTRONG SUST INFR C | 0 | 370,132 | +370,132 | 0 | 7,847 | 0.29% | +7,847 |
| AT&T INC(T) | 0 | 476,464 | +476,464 | 0 | 7,156 | 0.26% | +7,156 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 146,578 | +146,578 | 0 | 9,929 | 0.37% | +9,929 |
| MASTERCARD INCORPORATED(MA) | 0 | 17,494 | +17,494 | 0 | 6,926 | 0.25% | +6,926 |
| IRON MTN INC DEL | 0 | 112,169 | +112,169 | 0 | 6,668 | 0.25% | +6,668 |
| NEXTERA ENERGY INC | 0 | 112,891 | +112,891 | 0 | 6,468 | 0.24% | +6,468 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 267,100 | +267,100 | 0 | 6,394 | 0.24% | +6,394 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 58,510 | +58,510 | 0 | 6,382 | 0.23% | +6,382 |
| MODERNA INC(MRNA) | 0 | 61,422 | +61,422 | 0 | 6,344 | 0.23% | +6,344 |
| MARRIOTT INTL INC NEW(MAR) | 39,691 | 69,242 | +29,551 | 7,291 | 13,610 | 0.50% | +6,319 |
| ASML HOLDING N V | 0 | 10,519 | +10,519 | 0 | 6,192 | 0.23% | +6,192 |
| T-MOBILE US INC(TMUS) | 145,558 | 188,213 | +42,655 | 20,218 | 26,359 | 0.97% | +6,141 |
| APPLE INC(AAPL)(Put) | 0 | 35,800 | +35,800 | 0 | 6,129 | — | +6,129 |
| ADOBE INC(ADBE) | 57,591 | 67,140 | +9,549 | 28,161 | 34,235 | 1.26% | +6,073 |
| AECOM | 0 | 63,995 | +63,995 | 0 | 5,314 | 0.20% | +5,314 |
| BIOGEN INC(BIIB) | 0 | 20,651 | +20,651 | 0 | 5,308 | 0.20% | +5,308 |
| SCHLUMBERGER LTD(SLB) | 87,148 | 164,149 | +77,001 | 4,281 | 9,570 | 0.35% | +5,289 |
| CBRE GROUP INC(CBRE) | 0 | 71,258 | +71,258 | 0 | 5,263 | 0.19% | +5,263 |
| DXC TECHNOLOGY CO(DXC) | 0 | 240,230 | +240,230 | 0 | 5,004 | 0.18% | +5,004 |
| ARAMARK | 0 | 142,210 | +142,210 | 0 | 4,935 | 0.18% | +4,935 |
| WORKDAY INC | 0 | 22,747 | +22,747 | 0 | 4,887 | 0.18% | +4,887 |
| ESSENTIAL UTILS INC | 0 | 141,219 | +141,219 | 0 | 4,848 | 0.18% | +4,848 |
| XYLEM INC(XYL) | 0 | 50,713 | +50,713 | 0 | 4,616 | 0.17% | +4,616 |
| EXELON CORP(EXC) | 0 | 120,977 | +120,977 | 0 | 4,572 | 0.17% | +4,572 |
| DEVON ENERGY CORP NEW | 0 | 93,481 | +93,481 | 0 | 4,459 | 0.16% | +4,459 |
| CORTEVA INC(CTVA) | 0 | 85,639 | +85,639 | 0 | 4,381 | 0.16% | +4,381 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,828 | +5,828 | 0 | 17,973 | 0.66% | +17,973 |
| IDEXX LABS INC | 0 | 9,833 | +9,833 | 0 | 4,300 | 0.16% | +4,300 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 47,641 | +47,641 | 0 | 4,205 | 0.15% | +4,205 |
| H & E EQUIPMENT SERVICES INC | 50,160 | 150,168 | +100,008 | 2,295 | 6,486 | 0.24% | +4,191 |
| LINDE PLC(LIN) | 0 | 11,070 | +11,070 | 0 | 4,122 | 0.15% | +4,122 |
| BAKER HUGHES COMPANY | 0 | 114,010 | +114,010 | 0 | 4,027 | 0.15% | +4,027 |
| APPLIED MATLS INC | 115,535 | 149,670 | +34,135 | 16,699 | 20,722 | 0.76% | +4,022 |
| NETAPP INC(NTAP) | 0 | 52,824 | +52,824 | 0 | 4,008 | 0.15% | +4,008 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,851 | +23,851 | 0 | 3,992 | 0.15% | +3,992 |
| JOHNSON CTLS INTL PLC | 0 | 74,333 | +74,333 | 0 | 3,955 | 0.15% | +3,955 |
| PEPSICO INC(PEP) | 0 | 161,674 | +161,674 | 0 | 27,394 | 1.01% | +27,394 |
| INTEL CORP(INTC) | 0 | 715,497 | +715,497 | 0 | 25,436 | 0.94% | +25,436 |
| XCEL ENERGY INC | 0 | 65,013 | +65,013 | 0 | 3,720 | 0.14% | +3,720 |
| THE TRADE DESK INC(TTD) | 0 | 47,477 | +47,477 | 0 | 3,710 | 0.14% | +3,710 |
| CATERPILLAR INC(CAT) | 14,916 | 26,584 | +11,668 | 3,670 | 7,257 | 0.27% | +3,587 |
| MOLSON COORS BEVERAGE CO | 0 | 56,400 | +56,400 | 0 | 3,586 | 0.13% | +3,586 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,011 | +11,011 | 0 | 3,563 | 0.13% | +3,563 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 50,976 | +50,976 | 0 | 3,468 | 0.13% | +3,468 |
| OMNICOM GROUP INC(OMC) | 28,697 | 82,497 | +53,800 | 2,731 | 6,144 | 0.23% | +3,414 |
| SALESFORCE INC | 0 | 16,401 | +16,401 | 0 | 3,326 | 0.12% | +3,326 |
| AUTOMATIC DATA PROCESSING IN | 0 | 47,426 | +47,426 | 0 | 11,410 | 0.42% | +11,410 |
| R1 RCM INC | 0 | 217,374 | +217,374 | 0 | 3,276 | 0.12% | +3,276 |
| EATON CORP PLC(ETN) | 0 | 15,229 | +15,229 | 0 | 3,248 | 0.12% | +3,248 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,239 | +12,239 | 0 | 10,072 | 0.37% | +10,072 |
| INTUIT(INTU) | 38,242 | 40,592 | +2,350 | 17,522 | 20,740 | 0.76% | +3,218 |
| PDD HOLDINGS INC(PDD) | 0 | 65,425 | +65,425 | 0 | 6,416 | 0.24% | +6,416 |
| WALMART INC(WMT) | 0 | 63,540 | +63,540 | 0 | 10,162 | 0.37% | +10,162 |
| VIATRIS INC | 0 | 305,582 | +305,582 | 0 | 3,013 | 0.11% | +3,013 |
| SPDR S&P 500 ETF TR(Put) | 0 | 7,000 | +7,000 | 0 | 2,992 | — | +2,992 |
| CENTENE CORP DEL | 0 | 41,992 | +41,992 | 0 | 2,892 | 0.11% | +2,892 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 26,198 | +26,198 | 0 | 2,882 | 0.11% | +2,882 |
| ENERGY RECOVERY INC | 0 | 135,200 | +135,200 | 0 | 2,868 | 0.11% | +2,868 |
| GILEAD SCIENCES INC(GILD) | 265,226 | 311,013 | +45,787 | 20,441 | 23,307 | 0.86% | +2,866 |
| CME GROUP INC(CME) | 0 | 14,179 | +14,179 | 0 | 2,839 | 0.10% | +2,839 |
| HDFC BANK LTD | 0 | 46,965 | +46,965 | 0 | 2,771 | 0.10% | +2,771 |
| MICRON TECHNOLOGY INC(MU) | 0 | 170,067 | +170,067 | 0 | 11,570 | 0.43% | +11,570 |
| LENNAR CORP(LEN) | 12,932 | 37,332 | +24,400 | 1,621 | 4,190 | 0.15% | +2,569 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 16,862 | +16,862 | 0 | 7,416 | 0.27% | +7,416 |
| ADVANCED MICRO DEVICES INC(AMD) | 144,429 | 184,655 | +40,226 | 16,452 | 18,986 | 0.70% | +2,534 |
| MARATHON PETE CORP(MPC) | 0 | 16,710 | +16,710 | 0 | 2,529 | 0.09% | +2,529 |
| TAPESTRY INC(TPR) | 0 | 86,355 | +86,355 | 0 | 2,483 | 0.09% | +2,483 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 37,576 | 70,676 | +33,100 | 2,706 | 5,012 | 0.18% | +2,305 |
| ARISTA NETWORKS INC | 0 | 13,564 | +13,564 | 0 | 2,495 | 0.09% | +2,495 |
| BANK NEW YORK MELLON CORP | 96,800 | 153,702 | +56,902 | 4,310 | 6,555 | 0.24% | +2,246 |