Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 209,092 | 423,531 | +214,439 | 92,686 | 181,051 | 1.50% | +88,365 |
| ISHARES TR | 0 | 5,940,191 | +5,940,191 | 0 | 558,616 | 4.62% | +558,616 |
| ALPHABET INC(GOOG) | 1,173,130 | 1,329,935 | +156,805 | 140,424 | 174,035 | 1.44% | +33,612 |
| NVIDIA CORPORATION(NVDA) | 431,322 | 496,637 | +65,315 | 182,458 | 216,032 | 1.79% | +33,574 |
| MICROSOFT CORP(MSFT) | 1,296,774 | 1,493,886 | +197,112 | 441,603 | 471,695 | 3.90% | +30,091 |
| AMAZON COM INC(AMZN) | 1,556,813 | 1,825,619 | +268,806 | 202,946 | 232,073 | 1.92% | +29,127 |
| ALPHABET INC(GOOG) | 891,267 | 1,014,763 | +123,496 | 107,817 | 133,797 | 1.11% | +25,980 |
| META PLATFORMS INC(META) | 385,807 | 446,890 | +61,083 | 110,719 | 134,161 | 1.11% | +23,442 |
| BERKSHIRE HATHAWAY INC DEL | 311,012 | 366,684 | +55,672 | 106,055 | 128,449 | 1.06% | +22,394 |
| ELI LILLY & CO(LLY) | 137,412 | 160,333 | +22,921 | 64,443 | 86,120 | 0.71% | +21,676 |
| EXXON MOBIL CORP | 0 | 804,913 | +804,913 | 0 | 94,642 | 0.78% | +94,642 |
| TESLA INC(TSLA) | 469,856 | 555,223 | +85,367 | 122,994 | 138,928 | 1.15% | +15,934 |
| UNITEDHEALTH GROUP INC(UNH) | 162,375 | 186,250 | +23,875 | 78,044 | 93,905 | 0.78% | +15,861 |
| BLACKSTONE INC(BX) | 0 | 142,708 | +142,708 | 0 | 15,290 | 0.13% | +15,290 |
| CHEVRON CORP NEW(CVX) | 0 | 356,747 | +356,747 | 0 | 60,155 | 0.50% | +60,155 |
| AIRBNB INC | 0 | 85,727 | +85,727 | 0 | 11,763 | 0.10% | +11,763 |
| ABBVIE INC(ABBV) | 0 | 354,894 | +354,894 | 0 | 52,901 | 0.44% | +52,901 |
| JPMORGAN CHASE & CO(JPM) | 509,657 | 584,320 | +74,663 | 74,125 | 84,738 | 0.70% | +10,614 |
| MASTERCARD INCORPORATED(MA) | 145,934 | 167,291 | +21,357 | 57,396 | 66,232 | 0.55% | +8,836 |
| COSTCO WHSL CORP NEW(COST) | 77,345 | 89,103 | +11,758 | 41,641 | 50,340 | 0.42% | +8,699 |
| AMGEN INC(AMGN) | 0 | 107,551 | +107,551 | 0 | 28,905 | 0.24% | +28,905 |
| ADOBE INC(ADBE) | 79,999 | 91,647 | +11,648 | 39,119 | 46,731 | 0.39% | +7,612 |
| WALMART INC(WMT) | 244,622 | 286,964 | +42,342 | 38,450 | 45,894 | 0.38% | +7,444 |
| VISA INC(V) | 282,223 | 323,073 | +40,850 | 67,022 | 74,310 | 0.61% | +7,288 |
| CISCO SYS INC(CSCO) | 0 | 819,363 | +819,363 | 0 | 44,049 | 0.36% | +44,049 |
| CONOCOPHILLIPS(COP) | 0 | 240,777 | +240,777 | 0 | 28,845 | 0.24% | +28,845 |
| KENVUE INC(KVUE) | 0 | 346,521 | +346,521 | 0 | 6,958 | 0.06% | +6,958 |
| PROCTER AND GAMBLE CO(PG) | 411,063 | 473,978 | +62,915 | 62,375 | 69,134 | 0.57% | +6,760 |
| CHENIERE ENERGY INC(LNG) | 0 | 362,239 | +362,239 | 0 | 60,117 | 0.50% | +60,117 |
| COMCAST CORP NEW(CCZ) | 725,410 | 827,532 | +102,122 | 30,141 | 36,693 | 0.30% | +6,552 |
| INTUIT(INTU) | 0 | 56,311 | +56,311 | 0 | 28,772 | 0.24% | +28,772 |
| HOME DEPOT INC(HD) | 176,613 | 202,149 | +25,536 | 54,863 | 61,081 | 0.51% | +6,218 |
| ISHARES TR | 90,936 | 120,019 | +29,083 | 23,778 | 29,927 | 0.25% | +6,149 |
| CATERPILLAR INC(CAT) | 0 | 102,573 | +102,573 | 0 | 28,002 | 0.23% | +28,002 |
| BROADCOM INC(AVGO) | 72,713 | 82,978 | +10,265 | 63,073 | 68,920 | 0.57% | +5,846 |
| APPLE INC(AAPL) | 2,578,550 | 2,954,928 | +376,378 | 500,161 | 505,913 | 4.18% | +5,752 |
| INTEL CORP(INTC) | 0 | 842,072 | +842,072 | 0 | 29,936 | 0.25% | +29,936 |
| WILLIAMS COS INC(WMB) | 1,907,709 | 1,999,964 | +92,255 | 62,249 | 67,379 | 0.56% | +5,130 |
| ONEOK INC NEW(OKE) | 700,082 | 761,226 | +61,144 | 43,209 | 48,285 | 0.40% | +5,076 |
| DANAHER CORPORATION(DHR) | 0 | 132,128 | +132,128 | 0 | 32,781 | 0.27% | +32,781 |
| ACCENTURE PLC IRELAND SHS CLASS A | 110,141 | 126,833 | +16,692 | 33,987 | 38,952 | 0.32% | +4,964 |
| TARGA RES CORP(TRGP) | 350,553 | 367,151 | +16,598 | 26,677 | 31,472 | 0.26% | +4,795 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,177 | +7,177 | 0 | 22,134 | 0.18% | +22,134 |
| ISHARES TR | 220,537 | 282,766 | +62,229 | 21,977 | 26,673 | 0.22% | +4,697 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 183,174 | +183,174 | 0 | 25,699 | 0.21% | +25,699 |
| SCHLUMBERGER LTD(SLB) | 0 | 285,755 | +285,755 | 0 | 16,660 | 0.14% | +16,660 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 77,602 | +77,602 | 0 | 39,280 | 0.32% | +39,280 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 21,462 | +21,462 | 0 | 17,662 | 0.15% | +17,662 |
| AUTOMATIC DATA PROCESSING IN | 0 | 82,837 | +82,837 | 0 | 19,929 | 0.16% | +19,929 |
| LINDE PLC(LIN) | 85,387 | 98,110 | +12,723 | 32,539 | 36,531 | 0.30% | +3,992 |
| SALESFORCE INC(CRM) | 0 | 195,840 | +195,840 | 0 | 39,712 | 0.33% | +39,712 |
| MARATHON PETE CORP(MPC) | 0 | 80,396 | +80,396 | 0 | 12,167 | 0.10% | +12,167 |
| TJX COS INC NEW(TJX) | 0 | 231,075 | +231,075 | 0 | 20,538 | 0.17% | +20,538 |
| BANK AMERICA CORP | 0 | 1,390,051 | +1,390,051 | 0 | 38,060 | 0.31% | +38,060 |
| GENERAL ELECTRIC CO(GE) | 189,918 | 218,838 | +28,920 | 20,862 | 24,193 | 0.20% | +3,330 |
| CHUBB LIMITED COM | 0 | 82,586 | +82,586 | 0 | 17,193 | 0.14% | +17,193 |
| EOG RES INC(EOG) | 0 | 117,074 | +117,074 | 0 | 14,840 | 0.12% | +14,840 |
| GLOBANT S A COM | 135,428 | 138,995 | +3,567 | 24,339 | 27,500 | 0.23% | +3,161 |
| DOCUSIGN INC(DOCU) | 0 | 3,210,000 | +3,210,000 | 0 | 3,146 | 0.03% | +3,146 |
| EATON CORP PLC(ETN) | 0 | 80,226 | +80,226 | 0 | 17,111 | 0.14% | +17,111 |
| PHILLIPS 66(PSX) | 0 | 89,533 | +89,533 | 0 | 10,757 | 0.09% | +10,757 |
| SERVICENOW INC(NOW) | 35,533 | 41,018 | +5,485 | 19,968 | 22,927 | 0.19% | +2,959 |
| ACTIVISION BLIZZARD INC | 0 | 143,845 | +143,845 | 0 | 13,468 | 0.11% | +13,468 |
| MICRON TECHNOLOGY INC(MU) | 0 | 220,230 | +220,230 | 0 | 14,982 | 0.12% | +14,982 |
| COCA COLA CO(KO) | 0 | 782,538 | +782,538 | 0 | 43,806 | 0.36% | +43,806 |
| PG&E CORP(PCG) | 3,300,216 | 3,714,148 | +413,932 | 57,028 | 59,909 | 0.50% | +2,881 |
| PROGRESSIVE CORP(PGR) | 0 | 117,692 | +117,692 | 0 | 16,394 | 0.14% | +16,394 |
| CME GROUP INC(CME) | 0 | 72,333 | +72,333 | 0 | 14,483 | 0.12% | +14,483 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 66,286 | +66,286 | 0 | 21,448 | 0.18% | +21,448 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 99,318 | +99,318 | 0 | 18,900 | 0.16% | +18,900 |
| VALERO ENERGY CORP(VLO) | 0 | 71,004 | +71,004 | 0 | 10,062 | 0.08% | +10,062 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,613 | 0.02% | +2,613 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 250,000 | +250,000 | 0 | 2,584 | 0.02% | +2,584 |
| ARES ACQUISITION CORP II | 0 | 251,000 | +251,000 | 0 | 2,578 | 0.02% | +2,578 |
| CVS HEALTH CORP(CVS) | 0 | 258,251 | +258,251 | 0 | 18,031 | 0.15% | +18,031 |
| THE CIGNA GROUP(CI) | 0 | 59,512 | +59,512 | 0 | 17,025 | 0.14% | +17,025 |
| ESH ACQUISITION CORP | 0 | 250,978 | +250,978 | 0 | 2,540 | 0.02% | +2,540 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 115,199 | +115,199 | 0 | 2,506 | 0.02% | +2,506 |
| INFLECTION PT ACQUISITN CRP | 0 | 244,024 | +244,024 | 0 | 2,493 | 0.02% | +2,493 |
| SYNOPSYS INC(SNPS) | 0 | 30,594 | +30,594 | 0 | 14,042 | 0.12% | +14,042 |
| PHILIP MORRIS INTL INC(PM) | 0 | 312,127 | +312,127 | 0 | 28,897 | 0.24% | +28,897 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 53,185 | +53,185 | 0 | 2,423 | 0.02% | +2,423 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 37,721 | +37,721 | 0 | 2,403 | 0.02% | +2,403 |
| PEPSICO INC(PEP) | 0 | 276,786 | +276,786 | 0 | 46,899 | 0.39% | +46,899 |
| HUMANA INC(HUM) | 0 | 24,914 | +24,914 | 0 | 12,121 | 0.10% | +12,121 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 20,464 | +20,464 | 0 | 9,000 | 0.07% | +9,000 |
| FEDEX CORP(FDX) | 0 | 46,525 | +46,525 | 0 | 12,325 | 0.10% | +12,325 |
| VISTRA CORP(VST) | 0 | 69,968 | +69,968 | 0 | 2,322 | 0.02% | +2,322 |
| PIONEER NAT RES CO | 0 | 46,877 | +46,877 | 0 | 10,761 | 0.09% | +10,761 |
| US BANCORP DEL(USB) | 0 | 313,055 | +313,055 | 0 | 10,350 | 0.09% | +10,350 |
| ELEVANCE HEALTH INC(ELV) | 0 | 47,381 | +47,381 | 0 | 20,631 | 0.17% | +20,631 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 51,895 | +51,895 | 0 | 18,046 | 0.15% | +18,046 |
| ZOETIS INC(ZTS) | 0 | 92,555 | +92,555 | 0 | 16,103 | 0.13% | +16,103 |
| ARISTA NETWORKS INC | 0 | 50,420 | +50,420 | 0 | 9,274 | 0.08% | +9,274 |
| GODADDY INC(GDDY) | 0 | 29,730 | +29,730 | 0 | 2,214 | 0.02% | +2,214 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 142,256 | +142,256 | 0 | 2,182 | 0.02% | +2,182 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 52,360 | +52,360 | 0 | 2,162 | 0.02% | +2,162 |
| WELLS FARGO CO NEW(WFC) | 654,400 | 735,663 | +81,263 | 27,930 | 30,059 | 0.25% | +2,129 |
| HALLIBURTON CO(HAL) | 0 | 180,669 | +180,669 | 0 | 7,317 | 0.06% | +7,317 |
| LINCOLN NATL CORP IND(LNC) | 0 | 113,412 | +113,412 | 0 | 2,800 | 0.02% | +2,800 |