Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 137,120 | +137,120 | 0 | 26,283 | 1.62% | +26,283 |
| ALPHABET INC(GOOG) | 535,180 | 677,510 | +142,330 | 64,741 | 89,330 | 5.49% | +24,589 |
| CONSTELLATION ENERGY CORP(CEG) | 121,840 | 318,320 | +196,480 | 11,154 | 34,722 | 2.14% | +23,568 |
| ALIGN TECHNOLOGY INC | 3,250 | 80,350 | +77,100 | 1,149 | 24,532 | 1.51% | +23,383 |
| NVIDIA CORPORATION(NVDA) | 186,970 | 226,110 | +39,140 | 79,092 | 98,356 | 6.05% | +19,264 |
| EATON CORP PLC(ETN) | 7,430 | 96,820 | +89,390 | 1,494 | 20,650 | 1.27% | +19,156 |
| MARATHON PETE CORP(MPC) | 0 | 136,390 | +136,390 | 0 | 20,641 | 1.27% | +20,641 |
| INTUIT(INTU) | 0 | 63,980 | +63,980 | 0 | 32,690 | 2.01% | +32,690 |
| ELI LILLY & CO(LLY) | 85,510 | 102,780 | +17,270 | 40,102 | 55,206 | 3.40% | +15,104 |
| PEPSICO INC(PEP) | 0 | 82,320 | +82,320 | 0 | 13,948 | 0.86% | +13,948 |
| APOLLO GLOBAL MGMT INC(APO) | 228,050 | 331,510 | +103,460 | 17,517 | 29,756 | 1.83% | +12,240 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 114,890 | +114,890 | 0 | 57,926 | 3.56% | +57,926 |
| SERVICENOW INC(NOW) | 37,470 | 55,420 | +17,950 | 21,057 | 30,978 | 1.91% | +9,921 |
| MICROSOFT CORP(MSFT) | 358,225 | 417,020 | +58,795 | 121,990 | 131,674 | 8.10% | +9,684 |
| AMAZON COM INC(AMZN) | 422,570 | 501,050 | +78,480 | 55,086 | 63,693 | 3.92% | +8,607 |
| COSTCO WHSL CORP NEW(COST) | 47,680 | 60,020 | +12,340 | 25,670 | 33,909 | 2.09% | +8,239 |
| JPMORGAN CHASE & CO(JPM) | 159,690 | 208,370 | +48,680 | 23,225 | 30,218 | 1.86% | +6,993 |
| NEW YORK TIMES CO(NYT) | 0 | 160,170 | +160,170 | 0 | 6,599 | 0.41% | +6,599 |
| FLOWSERVE CORP(FLS) | 273,920 | 414,970 | +141,050 | 10,176 | 16,572 | 1.02% | +6,396 |
| VISA INC(V) | 0 | 230,930 | +230,930 | 0 | 53,116 | 3.27% | +53,116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 73,720 | +73,720 | 0 | 37,337 | 2.30% | +37,337 |
| LINDE PLC(LIN) | 0 | 83,380 | +83,380 | 0 | 31,047 | 1.91% | +31,047 |
| MCDONALDS CORP(MCD) | 90,880 | 117,990 | +27,110 | 27,120 | 31,083 | 1.91% | +3,964 |
| MARVELL TECHNOLOGY INC(MRVL) | 491,800 | 611,810 | +120,010 | 29,400 | 33,117 | 2.04% | +3,717 |
| HEXCEL CORP NEW(HXL) | 0 | 55,680 | +55,680 | 0 | 3,627 | 0.22% | +3,627 |
| OTIS WORLDWIDE CORP(OTIS) | 146,845 | 206,125 | +59,280 | 13,071 | 16,554 | 1.02% | +3,483 |
| PROCTER AND GAMBLE CO(PG) | 0 | 151,540 | +151,540 | 0 | 22,104 | 1.36% | +22,104 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 102,240 | +102,240 | 0 | 3,314 | 0.20% | +3,314 |
| ROYAL CARIBBEAN GROUP COM | 172,740 | 230,280 | +57,540 | 17,920 | 21,218 | 1.31% | +3,298 |
| DEXCOM INC(DXCM) | 0 | 28,860 | +28,860 | 0 | 2,693 | 0.17% | +2,693 |
| INSPIRE MED SYS INC(INSP) | 950 | 14,600 | +13,650 | 308 | 2,897 | 0.18% | +2,589 |
| TESLA INC(TSLA) | 21,590 | 32,010 | +10,420 | 5,652 | 8,010 | 0.49% | +2,358 |
| ESSEX PPTY TR INC(ESS) | 81,690 | 100,420 | +18,730 | 19,179 | 21,486 | 1.32% | +2,307 |
| METLIFE INC(MET) | 0 | 36,320 | +36,320 | 0 | 2,285 | 0.14% | +2,285 |
| OCCIDENTAL PETE CORP(OXY) | 12,060 | 40,350 | +28,290 | 709 | 2,618 | 0.16% | +1,909 |
| GOLDMAN SACHS GROUP INC(GS) | 8,100 | 13,600 | +5,500 | 2,613 | 4,401 | 0.27% | +1,788 |
| APPLIED MATLS INC | 0 | 12,480 | +12,480 | 0 | 1,728 | 0.11% | +1,728 |
| BIOGEN INC(BIIB) | 0 | 6,630 | +6,630 | 0 | 1,704 | 0.10% | +1,704 |
| ASSURANT INC(AIZ) | 0 | 92,870 | +92,870 | 0 | 13,334 | 0.82% | +13,334 |
| CHENIERE ENERGY INC(LNG) | 17,230 | 24,030 | +6,800 | 2,625 | 3,988 | 0.25% | +1,363 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 14,760 | +14,760 | 0 | 1,352 | 0.08% | +1,352 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,340 | +5,340 | 0 | 1,251 | 0.08% | +1,251 |
| WALMART INC(WMT) | 0 | 39,873 | +39,873 | 0 | 6,377 | 0.39% | +6,377 |
| ULTA BEAUTY INC(ULTA) | 0 | 26,240 | +26,240 | 0 | 10,482 | 0.64% | +10,482 |
| TJX COS INC NEW(TJX) | 8,630 | 19,510 | +10,880 | 732 | 1,734 | 0.11% | +1,002 |
| MARRIOTT INTL INC NEW(MAR) | 69,420 | 69,420 | 0 | 12,752 | 13,645 | 0.84% | +893 |
| PTC INC(PTC) | 22,700 | 28,710 | +6,010 | 3,230 | 4,068 | 0.25% | +837 |
| EXXON MOBIL CORP | 27,280 | 31,990 | +4,710 | 2,926 | 3,761 | 0.23% | +836 |
| AUTOZONE INC(AZO) | 0 | 5,810 | +5,810 | 0 | 14,757 | 0.91% | +14,757 |
| TERADATA CORP DEL(TDC) | 0 | 16,620 | +16,620 | 0 | 748 | 0.05% | +748 |
| MONDELEZ INTL INC(MDLZ) | 35,080 | 47,500 | +12,420 | 2,559 | 3,297 | 0.20% | +738 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,460 | +8,460 | 0 | 3,262 | 0.20% | +3,262 |
| EOG RES INC(EOG) | 0 | 4,720 | +4,720 | 0 | 598 | 0.04% | +598 |
| SCHLUMBERGER LTD(SLB) | 0 | 320,280 | +320,280 | 0 | 18,772 | 1.15% | +18,772 |
| ABBVIE INC(ABBV) | 0 | 44,620 | +44,620 | 0 | 6,651 | 0.41% | +6,651 |
| MERCK & CO INC(MRK) | 27,640 | 35,800 | +8,160 | 3,189 | 3,686 | 0.23% | +496 |
| KRAFT HEINZ CO(KHC) | 61,550 | 79,320 | +17,770 | 2,185 | 2,668 | 0.16% | +483 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,940 | +2,940 | 0 | 364 | 0.02% | +364 |
| MASTERCARD INCORPORATED(MA) | 7,320 | 8,190 | +870 | 2,879 | 3,243 | 0.20% | +364 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,250 | 1,710 | +460 | 1,194 | 1,554 | 0.10% | +360 |
| PROGYNY INC | 0 | 10,580 | +10,580 | 0 | 360 | 0.02% | +360 |
| AMETEK INC | 4,980 | 7,370 | +2,390 | 806 | 1,089 | 0.07% | +283 |
| ETSY INC(ETSY) | 0 | 8,890 | +8,890 | 0 | 574 | 0.04% | +574 |
| META PLATFORMS INC(META) | 24,270 | 23,800 | -470 | 6,965 | 7,145 | 0.44% | +180 |
| CORTEVA INC(CTVA) | 71,770 | 83,810 | +12,040 | 4,112 | 4,288 | 0.26% | +175 |
| REGENERON PHARMACEUTICALS(REGN) | 1,490 | 1,490 | 0 | 1,071 | 1,226 | 0.08% | +156 |
| FEDEX CORP(FDX) | 8,390 | 8,390 | 0 | 2,080 | 2,223 | 0.14% | +143 |
| CONOCOPHILLIPS(COP) | 5,100 | 5,100 | 0 | 528 | 611 | 0.04% | +83 |
| D R HORTON INC(DHI) | 29,060 | 33,640 | +4,580 | 3,536 | 3,615 | 0.22% | +79 |
| CROWN HLDGS INC(CCK) | 35,990 | 35,990 | 0 | 3,126 | 3,184 | 0.20% | +58 |
| CELANESE CORP DEL(CE) | 5,420 | 5,420 | 0 | 628 | 680 | 0.04% | +53 |
| ZOETIS INC(ZTS) | 26,590 | 26,590 | 0 | 4,579 | 4,626 | 0.28% | +47 |
| COTERRA ENERGY INC | 26,270 | 26,270 | 0 | 665 | 711 | 0.04% | +46 |
| BROADCOM INC(AVGO) | 3,940 | 4,150 | +210 | 3,418 | 3,447 | 0.21% | +29 |
| CERIDIAN HCM HLDG INC | 13,850 | 13,850 | 0 | 928 | 940 | 0.06% | +12 |
| DEVON ENERGY CORP NEW(DVN) | 8,810 | 8,810 | 0 | 426 | 420 | 0.03% | -6 |
| WINGSTOP INC(WING) | 2,080 | 2,080 | 0 | 416 | 374 | 0.02% | -42 |
| ECOLAB INC(ECL) | 3,050 | 3,050 | 0 | 569 | 517 | 0.03% | -53 |
| CHARLES RIV LABS INTL INC(CRL) | 4,620 | 4,620 | 0 | 971 | 905 | 0.06% | -66 |
| COMCAST CORP NEW(CCZ) | 207,410 | 192,540 | -14,870 | 8,618 | 8,537 | 0.53% | -81 |
| SALESFORCE INC(CRM) | 10,890 | 10,890 | 0 | 2,301 | 2,208 | 0.14% | -92 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 9,500 | 9,500 | 0 | 913 | 816 | 0.05% | -96 |
| BOOKING HOLDINGS INC(BKNG) | 410 | 320 | -90 | 1,107 | 987 | 0.06% | -120 |
| CARDINAL HEALTH INC(CAH) | 15,560 | 15,560 | 0 | 1,472 | 1,351 | 0.08% | -121 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 77,140 | +77,140 | 0 | 7,170 | 0.44% | +7,170 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,840 | +2,840 | 0 | 341 | 0.02% | +341 |
| EASTMAN CHEM CO(EMN) | 0 | 19,750 | +19,750 | 0 | 1,515 | 0.09% | +1,515 |
| AES CORP(AES) | 26,760 | 26,760 | 0 | 555 | 407 | 0.03% | -148 |
| EQUINIX INC(EQIX) | 2,590 | 2,590 | 0 | 2,030 | 1,881 | 0.12% | -149 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,410 | 8,950 | -460 | 2,904 | 2,749 | 0.17% | -155 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,440 | 15,440 | 0 | 1,759 | 1,588 | 0.10% | -171 |
| CINTAS CORP(CTAS) | 30,060 | 30,650 | +590 | 14,942 | 14,743 | 0.91% | -199 |
| BAKER HUGHES COMPANY(BKR) | 23,220 | 14,940 | -8,280 | 734 | 528 | 0.03% | -206 |
| CVS HEALTH CORP(CVS) | 30,660 | 26,740 | -3,920 | 2,120 | 1,867 | 0.11% | -253 |
| DUPONT DE NEMOURS INC(DD) | 14,130 | 9,960 | -4,170 | 1,009 | 743 | 0.05% | -267 |
| DELTA AIR LINES INC DEL(DAL) | 25,680 | 25,680 | 0 | 1,221 | 950 | 0.06% | -271 |
| ARISTA NETWORKS INC | 8,330 | 5,810 | -2,520 | 1,350 | 1,069 | 0.07% | -281 |
| AMERICAN TOWER CORP NEW(AMT) | 24,280 | 26,840 | +2,560 | 4,709 | 4,414 | 0.27% | -295 |
| NEXTERA ENERGY INC(NEE) | 17,620 | 17,620 | 0 | 1,307 | 1,009 | 0.06% | -298 |
| WELLS FARGO CO NEW(WFC) | 108,920 | 105,690 | -3,230 | 4,649 | 4,318 | 0.27% | -330 |