Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,026,857 | 1,322,475 | +295,618 | 434,381 | 575,263 | 5.08% | +140,882 |
| META PLATFORMS INC(META) | 687,266 | 937,898 | +250,632 | 197,232 | 281,566 | 2.48% | +84,335 |
| HOME DEPOT INC(HD) | 0 | 231,402 | +231,402 | 0 | 69,920 | 0.62% | +69,920 |
| CISCO SYS INC(CSCO) | 0 | 1,628,795 | +1,628,795 | 0 | 87,564 | 0.77% | +87,564 |
| ONEOK INC NEW(OKE) | 0 | 909,171 | +909,171 | 0 | 57,669 | 0.51% | +57,669 |
| COSTCO WHSL CORP NEW(COST) | 0 | 192,112 | +192,112 | 0 | 108,536 | 0.96% | +108,536 |
| MASTERCARD INCORPORATED(MA) | 1,048,313 | 1,167,399 | +119,086 | 412,302 | 462,185 | 4.08% | +49,883 |
| NATIONAL INSTRS CORP | 0 | 905,200 | +905,200 | 0 | 53,968 | 0.48% | +53,968 |
| KENVUE INC(KVUE) | 0 | 1,990,367 | +1,990,367 | 0 | 39,967 | 0.35% | +39,967 |
| T-MOBILE US INC(TMUS) | 0 | 454,913 | +454,913 | 0 | 63,711 | 0.56% | +63,711 |
| GLOBAL PMTS INC(GPN) | 0 | 491,320 | +491,320 | 0 | 56,693 | 0.50% | +56,693 |
| ROBLOX CORP(RBLX) | 0 | 1,200,000 | +1,200,000 | 0 | 34,752 | 0.31% | +34,752 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 608,068 | +608,068 | 0 | 41,191 | 0.36% | +41,191 |
| MONSTER BEVERAGE CORP NEW(MNST) | 690,493 | 1,230,778 | +540,285 | 39,662 | 65,170 | 0.57% | +25,508 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 331,400 | +331,400 | 0 | 24,905 | 0.22% | +24,905 |
| WYNN RESORTS LTD(WYNN) | 0 | 259,958 | +259,958 | 0 | 24,023 | 0.21% | +24,023 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,831,700 | +1,831,700 | 0 | 21,394 | 0.19% | +21,394 |
| ORACLE CORP(ORCL) | 0 | 220,444 | +220,444 | 0 | 23,349 | 0.21% | +23,349 |
| ALTERYX INC | 0 | 550,832 | +550,832 | 0 | 20,761 | 0.18% | +20,761 |
| STEEL DYNAMICS INC(STLD) | 0 | 213,975 | +213,975 | 0 | 22,942 | 0.20% | +22,942 |
| CONOCOPHILLIPS(COP) | 0 | 384,176 | +384,176 | 0 | 46,024 | 0.41% | +46,024 |
| ILLUMINA INC(ILMN) | 0 | 147,205 | +147,205 | 0 | 20,208 | 0.18% | +20,208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 329,837 | +329,837 | 0 | 101,296 | 0.89% | +101,296 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 613,467 | +613,467 | 0 | 19,882 | 0.18% | +19,882 |
| WISDOMTREE TR(WT) | 0 | 385,100 | +385,100 | 0 | 19,378 | 0.17% | +19,378 |
| COPART INC(CPRT) | 0 | 446,096 | +446,096 | 0 | 19,222 | 0.17% | +19,222 |
| UNION PAC CORP(UNP) | 0 | 184,884 | +184,884 | 0 | 37,648 | 0.33% | +37,648 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 193,776 | +193,776 | 0 | 18,622 | 0.16% | +18,622 |
| ARCHER DANIELS MIDLAND CO | 0 | 350,509 | +350,509 | 0 | 26,435 | 0.23% | +26,435 |
| AIR PRODS & CHEMS INC | 0 | 67,989 | +67,989 | 0 | 19,268 | 0.17% | +19,268 |
| ALPHABET INC(GOOG) | 0 | 1,536,861 | +1,536,861 | 0 | 202,635 | 1.79% | +202,635 |
| ZILLOW GROUP INC(Z) | 0 | 354,400 | +354,400 | 0 | 16,359 | 0.14% | +16,359 |
| AVIS BUDGET GROUP | 0 | 90,000 | +90,000 | 0 | 16,172 | 0.14% | +16,172 |
| INTUIT(INTU) | 0 | 69,184 | +69,184 | 0 | 35,349 | 0.31% | +35,349 |
| PARKER-HANNIFIN CORP(PH) | 0 | 40,106 | +40,106 | 0 | 15,622 | 0.14% | +15,622 |
| MOODYS CORP(MCO) | 0 | 48,812 | +48,812 | 0 | 15,433 | 0.14% | +15,433 |
| INTERNATIONAL PAPER CO(IP) | 0 | 475,620 | +475,620 | 0 | 16,870 | 0.15% | +16,870 |
| EDWARDS LIFESCIENCES CORP | 0 | 211,319 | +211,319 | 0 | 14,640 | 0.13% | +14,640 |
| CROWN CASTLE INC(CCI) | 0 | 154,445 | +154,445 | 0 | 14,214 | 0.13% | +14,214 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,801 | +12,801 | 0 | 39,478 | 0.35% | +39,478 |
| KINDER MORGAN INC DEL(KMI) | 0 | 845,629 | +845,629 | 0 | 14,021 | 0.12% | +14,021 |
| GRAINGER W W INC(GWW) | 0 | 20,047 | +20,047 | 0 | 13,869 | 0.12% | +13,869 |
| BAKER HUGHES COMPANY(BKR) | 0 | 633,417 | +633,417 | 0 | 22,379 | 0.20% | +22,379 |
| HORIZON THERAPEUTICS PUB L | 274,725 | 360,725 | +86,000 | 28,255 | 41,732 | 0.37% | +13,477 |
| AMEDISYS INC | 0 | 189,800 | +189,800 | 0 | 17,727 | 0.16% | +17,727 |
| INTEL CORP(INTC) | 3,474,389 | 3,626,970 | +152,581 | 116,184 | 128,939 | 1.14% | +12,755 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 116,544 | +116,544 | 0 | 12,713 | 0.11% | +12,713 |
| IQVIA HLDGS INC(IQV) | 0 | 88,390 | +88,390 | 0 | 17,391 | 0.15% | +17,391 |
| NEWS CORP NEW(NWS) | 0 | 590,501 | +590,501 | 0 | 12,324 | 0.11% | +12,324 |
| LAM RESEARCH CORP(LRCX) | 0 | 58,347 | +58,347 | 0 | 36,570 | 0.32% | +36,570 |
| GENERAL ELECTRIC CO(GE) | 0 | 164,730 | +164,730 | 0 | 18,211 | 0.16% | +18,211 |
| DISNEY WALT CO(DIS) | 0 | 272,516 | +272,516 | 0 | 22,087 | 0.19% | +22,087 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 386,334 | +386,334 | 0 | 20,912 | 0.18% | +20,912 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 41,250 | +41,250 | 0 | 10,367 | 0.09% | +10,367 |
| HUMANA INC(HUM) | 0 | 30,371 | +30,371 | 0 | 14,776 | 0.13% | +14,776 |
| COTERRA ENERGY INC | 0 | 479,745 | +479,745 | 0 | 12,977 | 0.11% | +12,977 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 509,360 | +509,360 | 0 | 52,372 | 0.46% | +52,372 |
| APA CORPORATION(APA) | 0 | 333,885 | +333,885 | 0 | 13,723 | 0.12% | +13,723 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 294,434 | +294,434 | 0 | 14,045 | 0.12% | +14,045 |
| HALLIBURTON CO(HAL) | 0 | 245,305 | +245,305 | 0 | 9,935 | 0.09% | +9,935 |
| PHILLIPS 66(PSX) | 0 | 81,502 | +81,502 | 0 | 9,792 | 0.09% | +9,792 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 93,173 | +93,173 | 0 | 18,906 | 0.17% | +18,906 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 92,182 | +92,182 | 0 | 9,821 | 0.09% | +9,821 |
| BLACKSTONE INC(BX) | 0 | 89,103 | +89,103 | 0 | 9,546 | 0.08% | +9,546 |
| PACKAGING CORP AMER(PKG) | 0 | 72,588 | +72,588 | 0 | 11,146 | 0.10% | +11,146 |
| GENUINE PARTS CO(GPC) | 0 | 79,731 | +79,731 | 0 | 11,512 | 0.10% | +11,512 |
| CLARIVATE PLC(CLVT) | 0 | 1,360,000 | +1,360,000 | 0 | 9,126 | 0.08% | +9,126 |
| CORE & MAIN INC(CNM) | 0 | 315,700 | +315,700 | 0 | 9,108 | 0.08% | +9,108 |
| SOUTHERN CO(SO) | 0 | 138,952 | +138,952 | 0 | 8,993 | 0.08% | +8,993 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 56,176 | +56,176 | 0 | 8,701 | 0.08% | +8,701 |
| DTE ENERGY CO(DTB) | 0 | 119,884 | +119,884 | 0 | 11,902 | 0.11% | +11,902 |
| ALLIANT ENERGY CORP(LNT) | 0 | 178,727 | +178,727 | 0 | 8,659 | 0.08% | +8,659 |
| CUMMINS INC(CMI) | 0 | 58,783 | +58,783 | 0 | 13,430 | 0.12% | +13,430 |
| SERVICENOW INC(NOW) | 0 | 43,610 | +43,610 | 0 | 24,376 | 0.22% | +24,376 |
| EASTMAN CHEM CO(EMN) | 0 | 146,010 | +146,010 | 0 | 11,202 | 0.10% | +11,202 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 3,043,600 | +3,043,600 | 0 | 46,628 | 0.41% | +46,628 |
| WORKDAY INC(WDAY) | 0 | 39,649 | +39,649 | 0 | 8,519 | 0.08% | +8,519 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 111,234 | +111,234 | 0 | 12,483 | 0.11% | +12,483 |
| PULTE GROUP INC(PHM) | 0 | 144,009 | +144,009 | 0 | 10,664 | 0.09% | +10,664 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 62,287 | +62,287 | 0 | 16,957 | 0.15% | +16,957 |
| AMGEN INC(AMGN) | 0 | 128,800 | +128,800 | 0 | 34,616 | 0.31% | +34,616 |
| COSTAR GROUP INC(CSGP) | 0 | 113,709 | +113,709 | 0 | 8,743 | 0.08% | +8,743 |
| WESTROCK CO | 0 | 249,774 | +249,774 | 0 | 8,942 | 0.08% | +8,942 |
| BUNGE LIMITED | 0 | 122,977 | +122,977 | 0 | 13,312 | 0.12% | +13,312 |
| CINTAS CORP(CTAS) | 0 | 35,167 | +35,167 | 0 | 16,916 | 0.15% | +16,916 |
| JOHNSON CTLS INTL PLC SHS | 0 | 266,408 | +266,408 | 0 | 14,176 | 0.13% | +14,176 |
| DATADOG INC(DDOG) | 0 | 79,534 | +79,534 | 0 | 7,245 | 0.06% | +7,245 |
| VULCAN MATLS CO(VMC) | 0 | 84,175 | +84,175 | 0 | 17,005 | 0.15% | +17,005 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 151,230 | +151,230 | 0 | 6,955 | 0.06% | +6,955 |
| VIATRIS INC(VTRS) | 0 | 849,691 | +849,691 | 0 | 8,378 | 0.07% | +8,378 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 60,201 | +60,201 | 0 | 9,384 | 0.08% | +9,384 |
| UNDER ARMOUR INC(UA) | 0 | 1,034,500 | +1,034,500 | 0 | 6,600 | 0.06% | +6,600 |
| MCKESSON CORP(MCK) | 104,470 | 117,836 | +13,366 | 44,641 | 51,241 | 0.45% | +6,600 |
| SPLUNK INC | 0 | 45,000 | +45,000 | 0 | 6,581 | 0.06% | +6,581 |
| APPLIED MATLS INC | 450,571 | 517,368 | +66,797 | 65,126 | 71,630 | 0.63% | +6,504 |
| 3M CO(MMM) | 0 | 69,298 | +69,298 | 0 | 6,488 | 0.06% | +6,488 |
| KLA CORP(KLAC) | 85,951 | 104,770 | +18,819 | 41,688 | 48,054 | 0.42% | +6,366 |
| CORTEVA INC(CTVA) | 0 | 342,964 | +342,964 | 0 | 17,546 | 0.15% | +17,546 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 35,795 | +35,795 | 0 | 29,458 | 0.26% | +29,458 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 68,453 | +68,453 | 0 | 34,649 | 0.31% | +34,649 |