Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc.(AMZN) | 0 | 3,584,666 | +3,584,666 | 0 | 455,683 | 3.23% | +455,683 |
| NVIDIA Corp.(NVDA) | 0 | 613,728 | +613,728 | 0 | 266,966 | 1.89% | +266,966 |
| Arista Networks Inc. | 0 | 817,911 | +817,911 | 0 | 150,438 | 1.07% | +150,438 |
| Bank of Montreal | 0 | 1,303,099 | +1,303,099 | 0 | 109,928 | 0.78% | +109,928 |
| ServiceNow Inc.(NOW) | 0 | 179,826 | +179,826 | 0 | 100,516 | 0.71% | +100,516 |
| Booz Allen Hamilton Holding Corp. | 0 | 773,770 | +773,770 | 0 | 84,550 | 0.60% | +84,550 |
| Jacobs Solutions Inc.(J) | 698,509 | 1,198,365 | +499,856 | 83,046 | 163,577 | 1.16% | +80,531 |
| The Boeing Co.(BA) | 0 | 354,095 | +354,095 | 0 | 67,873 | 0.48% | +67,873 |
| Agnico Eagle Mines Ltd.(AEM) | 0 | 1,493,098 | +1,493,098 | 0 | 67,848 | 0.48% | +67,848 |
| Analog Devices Inc.(ADI) | 0 | 381,949 | +381,949 | 0 | 66,875 | 0.47% | +66,875 |
| Shopify Inc.(SHOP) | 0 | 1,298,293 | +1,298,293 | 0 | 70,855 | 0.50% | +70,855 |
| Intuit Inc.(INTU) | 0 | 145,179 | +145,179 | 0 | 74,178 | 0.53% | +74,178 |
| Aflac Inc.(AFL) | 0 | 705,477 | +705,477 | 0 | 54,145 | 0.38% | +54,145 |
| AstraZeneca PLC ADR(AZN) | 0 | 785,611 | +785,611 | 0 | 53,202 | 0.38% | +53,202 |
| Eli Lilly and Co.(LLY) | 393,949 | 440,249 | +46,300 | 184,754 | 236,471 | 1.68% | +51,717 |
| Lam Research Corp.(LRCX) | 160,222 | 245,782 | +85,560 | 103,000 | 154,049 | 1.09% | +51,048 |
| HubSpot Inc.(HUBS) | 224,487 | 344,154 | +119,667 | 119,447 | 169,496 | 1.20% | +50,049 |
| Apple Inc.(AAPL) | 0 | 340,504 | +340,504 | 0 | 58,298 | 0.41% | +58,298 |
| Roku Inc.(ROKU) | 0 | 1,967,017 | +1,967,017 | 0 | 138,852 | 0.99% | +138,852 |
| Boston Scientific Corp.(BSX) | 3,950,028 | 4,879,791 | +929,763 | 213,657 | 257,653 | 1.83% | +43,996 |
| MercadoLibre Inc.(MELI) | 0 | 70,033 | +70,033 | 0 | 88,793 | 0.63% | +88,793 |
| Marathon Petroleum Corp.(MPC) | 0 | 1,237,653 | +1,237,653 | 0 | 187,306 | 1.33% | +187,306 |
| Motorola Solutions Inc.(MSI) | 201,617 | 351,209 | +149,592 | 59,130 | 95,613 | 0.68% | +36,483 |
| AGCO Corp. | 0 | 296,879 | +296,879 | 0 | 35,115 | 0.25% | +35,115 |
| Amphenol Corp. | 0 | 377,755 | +377,755 | 0 | 31,728 | 0.23% | +31,728 |
| Thomson Reuters Corp. | 266,610 | 519,878 | +253,268 | 35,996 | 63,599 | 0.45% | +27,603 |
| Rockwell Automation Inc.(ROK) | 90,624 | 195,192 | +104,568 | 29,856 | 55,800 | 0.40% | +25,943 |
| American Water Works Co. Inc. | 0 | 188,607 | +188,607 | 0 | 23,355 | 0.17% | +23,355 |
| Albemarle Corp.(ALB) | 0 | 128,741 | +128,741 | 0 | 21,891 | 0.16% | +21,891 |
| Enbridge Inc.(ENB) | 0 | 5,298,497 | +5,298,497 | 0 | 175,741 | 1.25% | +175,741 |
| SPDR S&P Consumer Discretionary Select Sector ETF ST STR DISCR ETF | 354,755 | 504,350 | +149,595 | 60,241 | 81,190 | 0.58% | +20,949 |
| Thermo Fisher Scientific Inc.(TMO) | 200,216 | 244,732 | +44,516 | 104,463 | 123,876 | 0.88% | +19,413 |
| Berkshire Hathaway Inc. | 0 | 56,646 | +56,646 | 0 | 19,843 | 0.14% | +19,843 |
| Bank of Nova Scotia | 0 | 406,064 | +406,064 | 0 | 18,201 | 0.13% | +18,201 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 866,011 | 1,186,415 | +320,404 | 64,232 | 81,637 | 0.58% | +17,405 |
| Cheniere Energy Inc.(LNG) | 0 | 1,356,679 | +1,356,679 | 0 | 225,154 | 1.60% | +225,154 |
| NIKE Inc.(NKE) | 620,287 | 858,880 | +238,593 | 68,461 | 82,126 | 0.58% | +13,665 |
| Schlumberger Ltd.(SLB) | 2,269,086 | 2,143,775 | -125,311 | 111,458 | 124,982 | 0.89% | +13,525 |
| Ball Corp. | 0 | 255,140 | +255,140 | 0 | 12,701 | 0.09% | +12,701 |
| The Estee Lauder Cos. Inc.(EL) | 300,102 | 489,786 | +189,684 | 58,934 | 70,799 | 0.50% | +11,865 |
| SPDR S&P Technology Select Sector ETF ST STR TECHN ETF | 1,151,592 | 1,289,238 | +137,646 | 200,216 | 211,345 | 1.50% | +11,129 |
| American Express Co.(AXP) | 0 | 71,430 | +71,430 | 0 | 10,657 | 0.08% | +10,657 |
| Duolingo Inc.(DUOL) | 0 | 60,000 | +60,000 | 0 | 9,952 | 0.07% | +9,952 |
| Air Products and Chemicals Inc. | 0 | 31,998 | +31,998 | 0 | 9,068 | 0.06% | +9,068 |
| Dynavax Technologies Corp. | 0 | 600,000 | +600,000 | 0 | 8,862 | 0.06% | +8,862 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 0 | 536,667 | +536,667 | 0 | 18,284 | 0.13% | +18,284 |
| GFL Environmental Inc.(GFL) | 0 | 362,388 | +362,388 | 0 | 11,507 | 0.08% | +11,507 |
| Interactive Brokers Group Inc.(IBKR) | 0 | 100,000 | +100,000 | 0 | 8,656 | 0.06% | +8,656 |
| Vertiv Holdings Co.(VRT) | 0 | 225,137 | +225,137 | 0 | 8,375 | 0.06% | +8,375 |
| LPL Financial Holdings Inc.(LPLA) | 408,183 | 408,183 | 0 | 88,751 | 97,005 | 0.69% | +8,253 |
| Franklin FTSE India ETF FRANKLIN INDIA | 1,285,460 | 1,496,510 | +211,050 | 39,708 | 47,372 | 0.34% | +7,664 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 1,525,996 | +1,525,996 | 0 | 100,060 | 0.71% | +100,060 |
| Axcelis Technologies Inc. | 0 | 41,042 | +41,042 | 0 | 6,692 | 0.05% | +6,692 |
| Oceaneering International Inc.(OII) | 0 | 525,000 | +525,000 | 0 | 13,503 | 0.10% | +13,503 |
| Eaton Corp. PLC(ETN) | 348,451 | 358,879 | +10,428 | 70,073 | 76,542 | 0.54% | +6,468 |
| Ovintiv Inc.(OVV) | 0 | 419,792 | +419,792 | 0 | 19,970 | 0.14% | +19,970 |
| SPDR S&P Energy Select Sector ETF ST STR ENERG ETF | 0 | 695,379 | +695,379 | 0 | 62,855 | 0.45% | +62,855 |
| Bentley Systems Inc.(BSY) | 346,812 | 485,287 | +138,475 | 18,808 | 24,342 | 0.17% | +5,534 |
| BellRing Brands Inc.(BRBR) | 175,000 | 285,000 | +110,000 | 6,405 | 11,751 | 0.08% | +5,346 |
| Franco-Nevada Corp.(FNV) | 0 | 179,139 | +179,139 | 0 | 23,916 | 0.17% | +23,916 |
| Chart Industries Inc.(GTLS) | 183,552 | 201,747 | +18,195 | 29,330 | 34,119 | 0.24% | +4,790 |
| The TJX Cos. Inc.(TJX) | 933,601 | 944,202 | +10,601 | 79,160 | 83,921 | 0.60% | +4,761 |
| AutoZone Inc.(AZO) | 0 | 1,834 | +1,834 | 0 | 4,658 | 0.03% | +4,658 |
| Bilibili Inc. | 0 | 0 | 0 | 0 | 4,584 | 0.03% | +4,584 |
| Costco Wholesale Corp.(COST) | 0 | 54,020 | +54,020 | 0 | 30,519 | 0.22% | +30,519 |
| RB Global Inc.(RBA) | 0 | 72,416 | +72,416 | 0 | 4,528 | 0.03% | +4,528 |
| Rogers Communications Inc.(RCI) | 1,798,700 | 2,255,277 | +456,577 | 82,063 | 86,591 | 0.61% | +4,528 |
| American Electric Power Co. Inc. | 0 | 62,010 | +62,010 | 0 | 4,664 | 0.03% | +4,664 |
| Accenture PLC SHS CLASS A | 0 | 171,008 | +171,008 | 0 | 52,518 | 0.37% | +52,518 |
| Oracle Corp.(ORCL) | 0 | 159,697 | +159,697 | 0 | 16,915 | 0.12% | +16,915 |
| Clean Harbors Inc.(CLH) | 45,054 | 70,054 | +25,000 | 7,408 | 11,724 | 0.08% | +4,316 |
| Quanta Services Inc. | 1,321,363 | 1,409,780 | +88,417 | 259,582 | 263,728 | 1.87% | +4,146 |
| ATS Corp.(ATS) | 0 | 164,301 | +164,301 | 0 | 7,004 | 0.05% | +7,004 |
| Iron Mountain Inc. REIT(IRM) | 0 | 1,002,631 | +1,002,631 | 0 | 59,606 | 0.42% | +59,606 |
| Chubb Ltd. COM | 0 | 318,594 | +318,594 | 0 | 66,325 | 0.47% | +66,325 |
| McDonald's Corp.(MCD) | 0 | 171,906 | +171,906 | 0 | 45,287 | 0.32% | +45,287 |
| Barrick Gold Corp. | 0 | 265,634 | +265,634 | 0 | 3,862 | 0.03% | +3,862 |
| Evergy Inc.(EVRG) | 0 | 75,908 | +75,908 | 0 | 3,849 | 0.03% | +3,849 |
| US Bancorp(USB) | 0 | 115,293 | +115,293 | 0 | 3,812 | 0.03% | +3,812 |
| Aehr Test Systems(AEHR) | 0 | 276,210 | +276,210 | 0 | 12,623 | 0.09% | +12,623 |
| Vistra Corp.(VST) | 0 | 101,105 | +101,105 | 0 | 3,355 | 0.02% | +3,355 |
| H&R Block Inc. | 0 | 76,141 | +76,141 | 0 | 3,279 | 0.02% | +3,279 |
| Exxon Mobil Corp. | 0 | 324,955 | +324,955 | 0 | 38,208 | 0.27% | +38,208 |
| Amgen Inc.(AMGN) | 0 | 11,961 | +11,961 | 0 | 3,215 | 0.02% | +3,215 |
| The Allstate Corp.(ALL) | 0 | 28,515 | +28,515 | 0 | 3,177 | 0.02% | +3,177 |
| Synopsys Inc.(SNPS) | 104,396 | 105,882 | +1,486 | 45,455 | 48,597 | 0.34% | +3,142 |
| W. R. Berkley Corp. | 0 | 49,359 | +49,359 | 0 | 3,134 | 0.02% | +3,134 |
| Range Resources Corp.(RRC) | 0 | 96,379 | +96,379 | 0 | 3,124 | 0.02% | +3,124 |
| Albertsons Cos. Inc. | 0 | 136,334 | +136,334 | 0 | 3,102 | 0.02% | +3,102 |
| Skechers USA Inc. | 0 | 62,750 | +62,750 | 0 | 3,072 | 0.02% | +3,072 |
| Fidelity MSCI Information Technology Index ETF | 74,605 | 104,257 | +29,652 | 9,746 | 12,816 | 0.09% | +3,070 |
| Ishares Msci Emerging Markets MSCI EMRG CHN | 0 | 61,398 | +61,398 | 0 | 3,059 | 0.02% | +3,059 |
| Chesapeake Energy Corp.(EXE) | 0 | 35,362 | +35,362 | 0 | 3,049 | 0.02% | +3,049 |
| Unum Group(UNM) | 0 | 61,320 | +61,320 | 0 | 3,016 | 0.02% | +3,016 |
| McKesson Corp.(MCK) | 0 | 6,857 | +6,857 | 0 | 2,982 | 0.02% | +2,982 |
| Avnet Inc. | 0 | 61,320 | +61,320 | 0 | 2,955 | 0.02% | +2,955 |
| Donaldson Co. Inc.(DCI) | 0 | 49,359 | +49,359 | 0 | 2,944 | 0.02% | +2,944 |
| Deckers Outdoor Corp.(DECK) | 0 | 5,720 | +5,720 | 0 | 2,941 | 0.02% | +2,941 |
| AptarGroup Inc. | 0 | 23,428 | +23,428 | 0 | 2,929 | 0.02% | +2,929 |
| Arrow Electronics Inc. | 0 | 23,098 | +23,098 | 0 | 2,893 | 0.02% | +2,893 |