Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 763,500 | +763,500 | 0 | 76,862 | 0.36% | +76,862 |
| ARISTA NETWORKS INC | 0 | 412,309 | +412,309 | 0 | 75,836 | 0.36% | +75,836 |
| BROADCOM INC(AVGO) | 238,511 | 320,301 | +81,790 | 206,892 | 266,036 | 1.25% | +59,144 |
| NVIDIA CORPORATION(NVDA) | 1,425,994 | 1,517,800 | +91,806 | 603,224 | 660,228 | 3.09% | +57,004 |
| KENVUE INC(KVUE) | 0 | 2,721,346 | +2,721,346 | 0 | 54,645 | 0.26% | +54,645 |
| ALPHABET INC(GOOG) | 2,596,834 | 2,666,797 | +69,963 | 310,841 | 348,977 | 1.64% | +38,136 |
| MICRON TECHNOLOGY INC(MU) | 1,688,100 | 2,044,485 | +356,385 | 106,536 | 139,086 | 0.65% | +32,550 |
| INTEL CORP(INTC) | 2,545,385 | 3,179,583 | +634,198 | 85,118 | 113,034 | 0.53% | +27,917 |
| ALPHABET INC(GOOG) | 2,569,968 | 2,556,477 | -13,491 | 310,889 | 337,071 | 1.58% | +26,182 |
| CHEVRON CORP NEW(CVX) | 0 | 810,059 | +810,059 | 0 | 136,592 | 0.64% | +136,592 |
| PROGRESSIVE CORP(PGR) | 0 | 325,636 | +325,636 | 0 | 45,361 | 0.21% | +45,361 |
| EXXON MOBIL CORP | 0 | 1,674,564 | +1,674,564 | 0 | 196,895 | 0.92% | +196,895 |
| ABBVIE INC(ABBV) | 0 | 957,859 | +957,859 | 0 | 142,778 | 0.67% | +142,778 |
| ENPHASE ENERGY INC(ENPH) | 134,535 | 355,816 | +221,281 | 22,532 | 42,751 | 0.20% | +20,219 |
| VANGUARD INDEX FDS | 0 | 177,700 | +177,700 | 0 | 24,510 | 0.11% | +24,510 |
| AMGEN INC(AMGN) | 386,478 | 376,137 | -10,341 | 85,806 | 101,091 | 0.47% | +15,285 |
| UNITEDHEALTH GROUP INC(UNH) | 566,084 | 564,067 | -2,017 | 272,083 | 284,397 | 1.33% | +12,314 |
| CROWDSTRIKE HLDGS INC(CRWD) | 563,643 | 564,868 | +1,225 | 82,782 | 94,548 | 0.44% | +11,765 |
| ISHARES TR CONV BD ETF | 0 | 303,296 | +303,296 | 0 | 22,508 | 0.11% | +22,508 |
| CINTAS CORP(CTAS) | 0 | 116,680 | +116,680 | 0 | 56,124 | 0.26% | +56,124 |
| SPDR GOLD TR(GLD) | 0 | 64,000 | +64,000 | 0 | 10,973 | 0.05% | +10,973 |
| THE TRADE DESK INC(TTD) | 0 | 267,768 | +267,768 | 0 | 20,926 | 0.10% | +20,926 |
| CONOCOPHILLIPS(COP) | 602,136 | 598,833 | -3,303 | 62,387 | 71,740 | 0.34% | +9,353 |
| CATERPILLAR INC(CAT) | 265,204 | 272,989 | +7,785 | 65,253 | 74,526 | 0.35% | +9,273 |
| EOG RES INC(EOG) | 0 | 439,397 | +439,397 | 0 | 55,698 | 0.26% | +55,698 |
| CHUBB LIMITED COM | 0 | 239,021 | +239,021 | 0 | 49,759 | 0.23% | +49,759 |
| ICICI BANK LIMITED(IBN) | 0 | 762,077 | +762,077 | 0 | 17,619 | 0.08% | +17,619 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 382,094 | +382,094 | 0 | 33,808 | 0.16% | +33,808 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 339,282 | +339,282 | 0 | 37,009 | 0.17% | +37,009 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 285,616 | +285,616 | 0 | 34,725 | 0.16% | +34,725 |
| LAMB WESTON HLDGS INC(LW) | 0 | 131,495 | +131,495 | 0 | 12,158 | 0.06% | +12,158 |
| AFLAC INC(AFL) | 0 | 528,313 | +528,313 | 0 | 40,548 | 0.19% | +40,548 |
| AUTOMATIC DATA PROCESSING IN | 0 | 227,565 | +227,565 | 0 | 54,748 | 0.26% | +54,748 |
| JABIL INC(JBL) | 0 | 94,478 | +94,478 | 0 | 11,988 | 0.06% | +11,988 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 112,188 | +112,188 | 0 | 7,328 | 0.03% | +7,328 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 57,484 | +57,484 | 0 | 47,307 | 0.22% | +47,307 |
| CINCINNATI FINL CORP(CINF) | 0 | 295,009 | +295,009 | 0 | 30,176 | 0.14% | +30,176 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 174,524 | +174,524 | 0 | 40,915 | 0.19% | +40,915 |
| TRACTOR SUPPLY CO(TSCO) | 125,305 | 169,446 | +44,141 | 27,705 | 34,406 | 0.16% | +6,701 |
| GENERAL DYNAMICS CORP(GD) | 0 | 180,589 | +180,589 | 0 | 39,905 | 0.19% | +39,905 |
| MONDELEZ INTL INC(MDLZ) | 0 | 530,618 | +530,618 | 0 | 36,825 | 0.17% | +36,825 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 64,400 | +64,400 | 0 | 9,493 | 0.04% | +9,493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 507,110 | 527,177 | +20,067 | 67,856 | 73,963 | 0.35% | +6,107 |
| VALERO ENERGY CORP(VLO) | 0 | 123,897 | +123,897 | 0 | 17,557 | 0.08% | +17,557 |
| SPDR SER TR ST STR CONV ETF | 0 | 332,807 | +332,807 | 0 | 22,564 | 0.11% | +22,564 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,800 | +12,800 | 0 | 39,475 | 0.19% | +39,475 |
| WALMART INC(WMT) | 621,023 | 641,694 | +20,671 | 97,612 | 102,626 | 0.48% | +5,014 |
| DIGITAL RLTY TR INC(DLR) | 396,556 | 413,096 | +16,540 | 45,156 | 49,993 | 0.23% | +4,837 |
| AMCOR PLC(AMCR) | 0 | 2,965,591 | +2,965,591 | 0 | 27,165 | 0.13% | +27,165 |
| COTERRA ENERGY INC | 0 | 984,250 | +984,250 | 0 | 26,624 | 0.12% | +26,624 |
| CME GROUP INC(CME) | 0 | 293,841 | +293,841 | 0 | 58,833 | 0.28% | +58,833 |
| SCHLUMBERGER LTD(SLB) | 0 | 482,254 | +482,254 | 0 | 28,115 | 0.13% | +28,115 |
| ARCHER DANIELS MIDLAND CO | 0 | 461,050 | +461,050 | 0 | 34,772 | 0.16% | +34,772 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 43,851 | +43,851 | 0 | 17,941 | 0.08% | +17,941 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 88,167 | +88,167 | 0 | 33,081 | 0.16% | +33,081 |
| EMERSON ELEC CO(EMR) | 0 | 430,551 | +430,551 | 0 | 41,578 | 0.19% | +41,578 |
| WELLTOWER INC(WELL) | 669,741 | 708,914 | +39,173 | 54,175 | 58,074 | 0.27% | +3,899 |
| ELI LILLY & CO(LLY) | 402,566 | 358,428 | -44,138 | 188,795 | 192,522 | 0.90% | +3,727 |
| MARATHON PETE CORP(MPC) | 0 | 115,706 | +115,706 | 0 | 17,511 | 0.08% | +17,511 |
| UBER TECHNOLOGIES INC(UBER) | 603,461 | 644,407 | +40,946 | 26,051 | 29,636 | 0.14% | +3,585 |
| CDW CORP(CDW) | 0 | 198,979 | +198,979 | 0 | 40,146 | 0.19% | +40,146 |
| LINDE PLC(LIN) | 0 | 228,368 | +228,368 | 0 | 85,033 | 0.40% | +85,033 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 79,872 | +79,872 | 0 | 38,680 | 0.18% | +38,680 |
| PDD HOLDINGS INC(PDD) | 0 | 84,443 | +84,443 | 0 | 8,281 | 0.04% | +8,281 |
| CONSOLIDATED EDISON INC(ED) | 0 | 398,621 | +398,621 | 0 | 34,094 | 0.16% | +34,094 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 326,545 | +326,545 | 0 | 28,125 | 0.13% | +28,125 |
| DANAHER CORPORATION(DHR) | 0 | 243,882 | +243,882 | 0 | 60,495 | 0.28% | +60,495 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,490 | +11,490 | 0 | 3,151 | 0.01% | +3,151 |
| AUTOZONE INC(AZO) | 0 | 7,329 | +7,329 | 0 | 18,616 | 0.09% | +18,616 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 47,617 | +47,617 | 0 | 2,967 | 0.01% | +2,967 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 124,110 | +124,110 | 0 | 2,958 | 0.01% | +2,958 |
| JACOBS SOLUTIONS INC(J) | 0 | 100,315 | +100,315 | 0 | 13,693 | 0.06% | +13,693 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 14,770 | +14,770 | 0 | 2,919 | 0.01% | +2,919 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 99,140 | +99,140 | 0 | 2,919 | 0.01% | +2,919 |
| DOVER CORP(DOV) | 0 | 207,226 | +207,226 | 0 | 28,910 | 0.14% | +28,910 |
| PHILLIPS 66(PSX) | 0 | 127,160 | +127,160 | 0 | 15,278 | 0.07% | +15,278 |
| BROWN & BROWN INC(BRO) | 0 | 431,041 | +431,041 | 0 | 30,104 | 0.14% | +30,104 |
| DR REDDYS LABS LTD(RDY) | 0 | 85,900 | +85,900 | 0 | 5,744 | 0.03% | +5,744 |
| PAYCHEX INC(PAYX) | 474,753 | 484,874 | +10,121 | 53,111 | 55,921 | 0.26% | +2,810 |
| ZSCALER INC(ZS) | 474,425 | 463,933 | -10,492 | 69,408 | 72,183 | 0.34% | +2,775 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 67,975 | +67,975 | 0 | 13,793 | 0.06% | +13,793 |
| OKTA INC(OKTA) | 0 | 139,384 | +139,384 | 0 | 11,361 | 0.05% | +11,361 |
| QUANTA SVCS INC | 0 | 118,666 | +118,666 | 0 | 22,199 | 0.10% | +22,199 |
| ISHARES TR | 0 | 11,661 | +11,661 | 0 | 3,102 | 0.01% | +3,102 |
| ISHARES GOLD TR(IAU) | 0 | 243,150 | +243,150 | 0 | 8,508 | 0.04% | +8,508 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 30,511 | +30,511 | 0 | 13,419 | 0.06% | +13,419 |
| HORMEL FOODS CORP(HRL) | 0 | 777,925 | +777,925 | 0 | 29,584 | 0.14% | +29,584 |
| AT&T INC(T) | 0 | 2,420,641 | +2,420,641 | 0 | 36,358 | 0.17% | +36,358 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 134,093 | +134,093 | 0 | 9,239 | 0.04% | +9,239 |
| ONEOK INC NEW(OKE) | 0 | 152,195 | +152,195 | 0 | 9,654 | 0.05% | +9,654 |
| BERKSHIRE HATHAWAY INC DEL | 361,571 | 358,552 | -3,019 | 123,296 | 125,601 | 0.59% | +2,305 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 90,814 | +90,814 | 0 | 11,305 | 0.05% | +11,305 |
| DYNATRACE INC(DT) | 0 | 108,779 | +108,779 | 0 | 5,083 | 0.02% | +5,083 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 43,661 | +43,661 | 0 | 19,219 | 0.09% | +19,219 |
| GARTNER INC(IT) | 0 | 47,672 | +47,672 | 0 | 16,381 | 0.08% | +16,381 |
| QUALCOMM INC(QCOM) | 1,223,731 | 1,330,337 | +106,606 | 145,673 | 147,747 | 0.69% | +2,074 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,570 | +10,570 | 0 | 5,434 | 0.03% | +5,434 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,378,882 | +1,378,882 | 0 | 26,847 | 0.13% | +26,847 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 335,169 | +335,169 | 0 | 30,376 | 0.14% | +30,376 |
| FAIR ISAAC CORP(FICO) | 0 | 15,266 | +15,266 | 0 | 13,259 | 0.06% | +13,259 |