Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,708,717 | 2,676,976 | -31,741 | 324,233 | 350,309 | 1.56% | +26,076 |
| ELI LILLY & CO(LLY) | 395,604 | 391,215 | -4,389 | 185,530 | 210,133 | 0.94% | +24,603 |
| ALPHABET INC(GOOG) | 2,369,429 | 2,339,716 | -29,713 | 286,630 | 308,492 | 1.37% | +21,862 |
| EXXON MOBIL CORP | 1,669,376 | 1,660,759 | -8,617 | 179,041 | 195,272 | 0.87% | +16,231 |
| AMGEN INC(AMGN) | 346,679 | 345,675 | -1,004 | 76,970 | 92,904 | 0.41% | +15,934 |
| UNITEDHEALTH GROUP INC(UNH) | 477,333 | 479,578 | +2,245 | 229,425 | 241,798 | 1.08% | +12,373 |
| KENVUE INC(KVUE) | 0 | 595,997 | +595,997 | 0 | 11,968 | 0.05% | +11,968 |
| WORLD GOLD TR(GLDM) | 2,836,557 | 3,265,606 | +429,049 | 108,044 | 119,717 | 0.53% | +11,673 |
| CHEVRON CORP NEW(CVX) | 881,408 | 891,107 | +9,699 | 138,690 | 150,258 | 0.67% | +11,569 |
| ABBVIE INC(ABBV) | 851,016 | 845,832 | -5,184 | 114,657 | 126,080 | 0.56% | +11,422 |
| NVIDIA CORPORATION(NVDA) | 1,058,798 | 1,055,889 | -2,909 | 447,893 | 459,301 | 2.04% | +11,408 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 194,900 | +194,900 | 0 | 31,950 | 0.14% | +31,950 |
| META PLATFORMS INC(META) | 965,926 | 957,640 | -8,286 | 277,201 | 287,493 | 1.28% | +10,292 |
| CATERPILLAR INC(CAT) | 297,039 | 304,653 | +7,614 | 73,086 | 83,170 | 0.37% | +10,084 |
| CONOCOPHILLIPS(COP) | 570,998 | 558,967 | -12,031 | 59,161 | 66,964 | 0.30% | +7,803 |
| MARATHON PETE CORP(MPC) | 0 | 192,689 | +192,689 | 0 | 29,162 | 0.13% | +29,162 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 2,109,395 | +2,109,395 | 0 | 50,351 | 0.22% | +50,351 |
| JABIL INC(JBL) | 0 | 52,528 | +52,528 | 0 | 6,665 | 0.03% | +6,665 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 415,930 | +415,930 | 0 | 50,569 | 0.23% | +50,569 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 52,400 | +52,400 | 0 | 43,123 | 0.19% | +43,123 |
| BOOKING HOLDINGS INC(BKNG) | 19,559 | 18,963 | -596 | 52,816 | 58,481 | 0.26% | +5,665 |
| INTUIT(INTU) | 125,733 | 123,682 | -2,051 | 57,610 | 63,194 | 0.28% | +5,584 |
| SPLUNK INC | 0 | 129,806 | +129,806 | 0 | 18,984 | 0.08% | +18,984 |
| SCHLUMBERGER LTD(SLB) | 0 | 571,549 | +571,549 | 0 | 33,321 | 0.15% | +33,321 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 80,175 | +80,175 | 0 | 4,995 | 0.02% | +4,995 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 518,390 | 529,406 | +11,016 | 69,366 | 74,276 | 0.33% | +4,910 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 18,377 | +18,377 | 0 | 5,039 | 0.02% | +5,039 |
| STERIS PLC(STE) | 0 | 94,148 | +94,148 | 0 | 20,688 | 0.09% | +20,688 |
| BLACKSTONE INC(BX) | 0 | 287,194 | +287,194 | 0 | 30,770 | 0.14% | +30,770 |
| CME GROUP INC(CME) | 0 | 211,208 | +211,208 | 0 | 42,288 | 0.19% | +42,288 |
| PHILLIPS 66(PSX) | 0 | 186,546 | +186,546 | 0 | 22,414 | 0.10% | +22,414 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 152,929 | +152,929 | 0 | 4,502 | 0.02% | +4,502 |
| BERKSHIRE HATHAWAY INC DEL | 524,020 | 522,742 | -1,278 | 178,691 | 183,117 | 0.82% | +4,426 |
| TJX COS INC NEW(TJX) | 0 | 500,554 | +500,554 | 0 | 44,489 | 0.20% | +44,489 |
| ADOBE INC(ADBE) | 223,805 | 223,141 | -664 | 109,438 | 113,780 | 0.51% | +4,341 |
| ACTIVISION BLIZZARD INC | 0 | 372,342 | +372,342 | 0 | 34,862 | 0.16% | +34,862 |
| CONFLUENT INC | 0 | 143,995 | +143,995 | 0 | 4,240 | 0.02% | +4,240 |
| EATON CORP PLC(ETN) | 0 | 207,408 | +207,408 | 0 | 44,236 | 0.20% | +44,236 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 175,557 | +175,557 | 0 | 4,184 | 0.02% | +4,184 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 76,366 | +76,366 | 0 | 15,095 | 0.07% | +15,095 |
| COMCAST CORP NEW(CCZ) | 1,850,662 | 1,824,952 | -25,710 | 76,895 | 80,918 | 0.36% | +4,023 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 57,610 | +57,610 | 0 | 3,964 | 0.02% | +3,964 |
| THE TRADE DESK INC(TTD) | 0 | 219,832 | +219,832 | 0 | 17,180 | 0.08% | +17,180 |
| PIONEER NAT RES CO | 0 | 107,239 | +107,239 | 0 | 24,617 | 0.11% | +24,617 |
| NORDSON CORP(NDSN) | 0 | 38,017 | +38,017 | 0 | 8,484 | 0.04% | +8,484 |
| INTEL CORP(INTC) | 1,797,266 | 1,788,101 | -9,165 | 60,101 | 63,567 | 0.28% | +3,466 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 49,807 | +49,807 | 0 | 7,702 | 0.03% | +7,702 |
| ONEOK INC NEW(OKE) | 0 | 232,933 | +232,933 | 0 | 14,775 | 0.07% | +14,775 |
| AUTOMATIC DATA PROCESSING IN | 0 | 171,100 | +171,100 | 0 | 41,163 | 0.18% | +41,163 |
| CISCO SYS INC(CSCO) | 2,032,865 | 2,014,956 | -17,909 | 105,180 | 108,324 | 0.48% | +3,144 |
| EOG RES INC(EOG) | 0 | 242,790 | +242,790 | 0 | 30,776 | 0.14% | +30,776 |
| ARISTA NETWORKS INC | 0 | 116,762 | +116,762 | 0 | 21,476 | 0.10% | +21,476 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 61,400 | +61,400 | 0 | 25,121 | 0.11% | +25,121 |
| DIGITAL RLTY TR INC(DLR) | 636,954 | 624,576 | -12,378 | 72,530 | 75,586 | 0.34% | +3,056 |
| ISHARES TR | 0 | 156,300 | +156,300 | 0 | 10,694 | 0.05% | +10,694 |
| DANAHER CORPORATION(DHR) | 323,170 | 324,221 | +1,051 | 77,561 | 80,439 | 0.36% | +2,878 |
| JPMORGAN CHASE & CO(JPM) | 1,387,247 | 1,410,979 | +23,732 | 201,761 | 204,620 | 0.91% | +2,859 |
| VALERO ENERGY CORP(VLO) | 0 | 145,782 | +145,782 | 0 | 20,659 | 0.09% | +20,659 |
| CHUBB LIMITED COM | 0 | 183,788 | +183,788 | 0 | 38,261 | 0.17% | +38,261 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 430,095 | +430,095 | 0 | 23,741 | 0.11% | +23,741 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 39,350 | +39,350 | 0 | 17,307 | 0.08% | +17,307 |
| MERCADOLIBRE INC(MELI) | 0 | 32,272 | +32,272 | 0 | 40,917 | 0.18% | +40,917 |
| COSTCO WHSL CORP NEW(COST) | 218,921 | 213,076 | -5,845 | 117,863 | 120,379 | 0.54% | +2,517 |
| ATLASSIAN CORPORATION | 0 | 62,231 | +62,231 | 0 | 12,540 | 0.06% | +12,540 |
| MSCI INC(MSCI) | 0 | 41,052 | +41,052 | 0 | 21,063 | 0.09% | +21,063 |
| HALLIBURTON CO(HAL) | 0 | 370,747 | +370,747 | 0 | 15,015 | 0.07% | +15,015 |
| VMWARE INC | 0 | 101,211 | +101,211 | 0 | 16,850 | 0.08% | +16,850 |
| MICRON TECHNOLOGY INC(MU) | 0 | 456,840 | +456,840 | 0 | 31,079 | 0.14% | +31,079 |
| SERVICENOW INC(NOW) | 94,782 | 99,412 | +4,630 | 53,265 | 55,567 | 0.25% | +2,303 |
| EMERSON ELEC CO(EMR) | 0 | 252,866 | +252,866 | 0 | 24,419 | 0.11% | +24,419 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 160,069 | +160,069 | 0 | 14,368 | 0.06% | +14,368 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 719,138 | +719,138 | 0 | 33,073 | 0.15% | +33,073 |
| WALMART INC(WMT) | 840,406 | 839,807 | -599 | 132,095 | 134,310 | 0.60% | +2,215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 128,437 | +128,437 | 0 | 21,498 | 0.10% | +21,498 |
| AFLAC INC(AFL) | 0 | 247,972 | +247,972 | 0 | 19,032 | 0.08% | +19,032 |
| GLOBAL PMTS INC(GPN) | 0 | 114,514 | +114,514 | 0 | 13,214 | 0.06% | +13,214 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 55,789 | +55,789 | 0 | 8,715 | 0.04% | +8,715 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 650,151 | +650,151 | 0 | 6,632 | 0.03% | +6,632 |
| VISTRA CORP(VST) | 0 | 166,025 | +166,025 | 0 | 5,509 | 0.02% | +5,509 |
| PAYCHEX INC(PAYX) | 0 | 212,611 | +212,611 | 0 | 24,520 | 0.11% | +24,520 |
| LIBERTY MEDIA CORP DEL | 0 | 75,076 | +75,076 | 0 | 1,911 | 0.01% | +1,911 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 255,145 | +255,145 | 0 | 6,195 | 0.03% | +6,195 |
| BAKER HUGHES COMPANY(BKR) | 0 | 424,647 | +424,647 | 0 | 14,999 | 0.07% | +14,999 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 127,950 | +127,950 | 0 | 13,957 | 0.06% | +13,957 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 104,600 | +104,600 | 0 | 7,207 | 0.03% | +7,207 |
| ARCH RESOURCES INC | 0 | 34,586 | +34,586 | 0 | 5,902 | 0.03% | +5,902 |
| PDD HOLDINGS INC(PDD) | 0 | 127,842 | +127,842 | 0 | 12,537 | 0.06% | +12,537 |
| AIRBNB INC | 0 | 163,197 | +163,197 | 0 | 22,392 | 0.10% | +22,392 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 68,545 | +68,545 | 0 | 10,616 | 0.05% | +10,616 |
| SEAGEN INC | 0 | 77,401 | +77,401 | 0 | 16,421 | 0.07% | +16,421 |
| UNITI GROUP INC | 0 | 369,125 | +369,125 | 0 | 1,742 | 0.01% | +1,742 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 200,690 | +200,690 | 0 | 3,476 | 0.02% | +3,476 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 174,819 | +174,819 | 0 | 1,715 | 0.01% | +1,715 |
| VALE S A | 0 | 803,435 | +803,435 | 0 | 10,766 | 0.05% | +10,766 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 77,151 | +77,151 | 0 | 6,961 | 0.03% | +6,961 |
| GLOBAL E ONLINE LTD SHS | 0 | 39,255 | +39,255 | 0 | 1,560 | 0.01% | +1,560 |
| CHENIERE ENERGY INC(LNG) | 0 | 92,106 | +92,106 | 0 | 15,286 | 0.07% | +15,286 |
| JACOBS SOLUTIONS INC(J) | 0 | 83,358 | +83,358 | 0 | 11,378 | 0.05% | +11,378 |
| OKTA INC(OKTA) | 0 | 136,212 | +136,212 | 0 | 11,103 | 0.05% | +11,103 |
| METLIFE INC(MET) | 0 | 268,908 | +268,908 | 0 | 16,917 | 0.08% | +16,917 |