Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 49,839,895 | 51,022,983 | +1,183,088 | 6,029,132 | 6,727,380 | 2.86% | +698,248 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,469,304 | +2,469,304 | 0 | 583,348 | 0.25% | +583,348 |
| ELI LILLY & CO(LLY) | 4,734,228 | 4,915,579 | +181,351 | 2,220,258 | 2,640,305 | 1.12% | +420,047 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,161,154 | +2,161,154 | 0 | 833,363 | 0.35% | +833,363 |
| NETFLIX INC(NFLX) | 1,790,092 | 3,193,780 | +1,403,688 | 788,518 | 1,205,971 | 0.51% | +417,454 |
| OTIS WORLDWIDE CORP(OTIS) | 12,239,672 | 17,894,603 | +5,654,931 | 1,089,453 | 1,437,116 | 0.61% | +347,662 |
| NVIDIA CORPORATION(NVDA) | 12,292,177 | 12,702,751 | +410,574 | 5,199,837 | 5,525,570 | 2.35% | +325,733 |
| CRH PLC ORD | 0 | 5,431,009 | +5,431,009 | 0 | 297,239 | 0.13% | +297,239 |
| ISHARES TR(Put) | 0 | 1,558,000 | +1,558,000 | 0 | 275,361 | — | +275,361 |
| UNITEDHEALTH GROUP INC(UNH) | 11,749,819 | 11,709,914 | -39,905 | 5,647,433 | 5,904,022 | 2.51% | +256,589 |
| ALPHABET INC(GOOG) | 10,352,638 | 11,282,166 | +929,528 | 1,239,211 | 1,476,384 | 0.63% | +237,173 |
| FAIR ISAAC CORP(FICO) | 0 | 361,798 | +361,798 | 0 | 314,232 | 0.13% | +314,232 |
| AUTOMATIC DATA PROCESSING IN | 8,633,233 | 8,577,917 | -55,316 | 1,897,498 | 2,063,675 | 0.88% | +166,177 |
| EXXON MOBIL CORP | 8,212,431 | 8,851,838 | +639,407 | 880,783 | 1,040,799 | 0.44% | +160,016 |
| GARTNER INC(IT) | 0 | 558,180 | +558,180 | 0 | 191,796 | 0.08% | +191,796 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,276,286 | +9,276,286 | 0 | 531,438 | 0.23% | +531,438 |
| ANALOG DEVICES INC(ADI) | 0 | 3,382,268 | +3,382,268 | 0 | 592,201 | 0.25% | +592,201 |
| KENVUE INC(KVUE) | 0 | 6,402,400 | +6,402,400 | 0 | 128,560 | 0.05% | +128,560 |
| WALMART INC(WMT) | 6,641,217 | 7,279,755 | +638,538 | 1,043,866 | 1,164,251 | 0.50% | +120,385 |
| CENCORA INC | 0 | 1,473,107 | +1,473,107 | 0 | 265,115 | 0.11% | +265,115 |
| CDW CORP(CDW) | 4,557,642 | 4,738,013 | +180,371 | 836,327 | 955,942 | 0.41% | +119,614 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 2,686,988 | +2,686,988 | 0 | 120,914 | 0.05% | +120,914 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 255,200 | +255,200 | 0 | 109,093 | — | +109,093 |
| INTUIT(INTU) | 1,188,299 | 1,278,284 | +89,985 | 544,467 | 653,126 | 0.28% | +108,660 |
| EOG RES INC(EOG) | 5,076,786 | 5,415,981 | +339,195 | 580,987 | 686,530 | 0.29% | +105,542 |
| ABM INDS INC | 0 | 2,695,246 | +2,695,246 | 0 | 107,837 | 0.05% | +107,837 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,932,660 | +2,932,660 | 0 | 490,869 | 0.21% | +490,869 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 8,568,045 | +8,568,045 | 0 | 168,019 | 0.07% | +168,019 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,356,776 | +3,356,776 | 0 | 128,229 | 0.05% | +128,229 |
| PAYCOM SOFTWARE INC(PAYC) | 2,146,132 | 3,024,771 | +878,639 | 689,423 | 784,232 | 0.33% | +94,809 |
| LABORATORY CORP AMER HLDGS | 0 | 1,302,342 | +1,302,342 | 0 | 261,836 | 0.11% | +261,836 |
| FRESHWORKS INC(FRSH) | 0 | 8,934,027 | +8,934,027 | 0 | 177,966 | 0.08% | +177,966 |
| FORTREA HLDGS INC(FTRE) | 0 | 3,213,442 | +3,213,442 | 0 | 91,872 | 0.04% | +91,872 |
| AZEK CO INC | 0 | 3,784,909 | +3,784,909 | 0 | 112,563 | 0.05% | +112,563 |
| ASTRAZENECA PLC(AZN) | 0 | 1,535,649 | +1,535,649 | 0 | 103,994 | 0.04% | +103,994 |
| T-MOBILE US INC(TMUS) | 0 | 3,976,988 | +3,976,988 | 0 | 556,977 | 0.24% | +556,977 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,841,889 | +2,841,889 | 0 | 231,841 | 0.10% | +231,841 |
| AMN HEALTHCARE SVCS INC | 0 | 1,128,065 | +1,128,065 | 0 | 96,089 | 0.04% | +96,089 |
| FASTLY INC(FSLY) | 0 | 4,744,060 | +4,744,060 | 0 | 90,944 | 0.04% | +90,944 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,678,878 | +6,678,878 | 0 | 389,379 | 0.17% | +389,379 |
| COMCAST CORP NEW(CCZ) | 20,092,790 | 20,716,544 | +623,754 | 834,855 | 918,572 | 0.39% | +83,716 |
| SERVICE CORP INTL(SCI) | 0 | 4,328,497 | +4,328,497 | 0 | 247,330 | 0.11% | +247,330 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 636,226 | +636,226 | 0 | 91,216 | 0.04% | +91,216 |
| PROGRESSIVE CORP(PGR) | 9,754,850 | 9,813,988 | +59,138 | 1,291,249 | 1,367,089 | 0.58% | +75,839 |
| CHEVRON CORP NEW(CVX) | 4,723,833 | 4,856,174 | +132,341 | 743,295 | 818,848 | 0.35% | +75,553 |
| REGENERON PHARMACEUTICALS(REGN) | 687,859 | 692,258 | +4,399 | 494,254 | 569,701 | 0.24% | +75,446 |
| STARBUCKS CORP(SBUX) | 0 | 5,979,361 | +5,979,361 | 0 | 545,736 | 0.23% | +545,736 |
| JONES LANG LASALLE INC(JLL) | 0 | 610,752 | +610,752 | 0 | 86,226 | 0.04% | +86,226 |
| CELSIUS HLDGS INC(CELH) | 0 | 553,676 | +553,676 | 0 | 95,011 | 0.04% | +95,011 |
| AMGEN INC(AMGN) | 0 | 1,801,041 | +1,801,041 | 0 | 484,048 | 0.21% | +484,048 |
| BOOT BARN HLDGS INC | 0 | 1,124,027 | +1,124,027 | 0 | 91,260 | 0.04% | +91,260 |
| GLOBAL E ONLINE LTD SHS | 0 | 2,773,294 | +2,773,294 | 0 | 110,211 | 0.05% | +110,211 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,716,140 | +2,716,140 | 0 | 71,625 | 0.03% | +71,625 |
| SALESFORCE INC(CRM) | 0 | 1,601,082 | +1,601,082 | 0 | 324,667 | 0.14% | +324,667 |
| SHERWIN WILLIAMS CO(SHW) | 2,334,986 | 2,698,546 | +363,560 | 619,985 | 688,264 | 0.29% | +68,279 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,454,272 | +13,454,272 | 0 | 187,822 | 0.08% | +187,822 |
| ARCBEST CORP(ARCB) | 0 | 1,159,749 | +1,159,749 | 0 | 117,888 | 0.05% | +117,888 |
| CISCO SYS INC(CSCO) | 0 | 7,803,294 | +7,803,294 | 0 | 419,505 | 0.18% | +419,505 |
| ROSS STORES INC(ROST) | 0 | 1,049,763 | +1,049,763 | 0 | 118,571 | 0.05% | +118,571 |
| AKERO THERAPEUTICS INC | 0 | 1,281,710 | +1,281,710 | 0 | 64,829 | 0.03% | +64,829 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,411,048 | +3,411,048 | 0 | 221,309 | 0.09% | +221,309 |
| ELEVANCE HEALTH INC(ELV) | 3,214,663 | 3,413,656 | +198,993 | 1,428,243 | 1,486,374 | 0.63% | +58,131 |
| NEXTRACKER INC | 0 | 2,542,118 | +2,542,118 | 0 | 102,091 | 0.04% | +102,091 |
| SHOCKWAVE MED INC | 0 | 388,071 | +388,071 | 0 | 77,265 | 0.03% | +77,265 |
| BLACKSTONE INC(BX) | 0 | 808,436 | +808,436 | 0 | 86,616 | 0.04% | +86,616 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,971,621 | +1,971,621 | 0 | 280,976 | 0.12% | +280,976 |
| KLAVIYO INC(KVYO) | 0 | 1,571,685 | +1,571,685 | 0 | 54,223 | 0.02% | +54,223 |
| STERICYCLE INC | 0 | 7,944,892 | +7,944,892 | 0 | 355,216 | 0.15% | +355,216 |
| SPLUNK INC | 0 | 410,970 | +410,970 | 0 | 60,104 | 0.03% | +60,104 |
| HUMANA INC(HUM) | 0 | 432,001 | +432,001 | 0 | 210,177 | 0.09% | +210,177 |
| COSTCO WHSL CORP NEW(COST) | 4,553,268 | 4,429,948 | -123,320 | 2,451,388 | 2,502,743 | 1.06% | +51,355 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 432,306 | +432,306 | 0 | 179,031 | 0.08% | +179,031 |
| FISERV INC(FISV) | 0 | 1,795,528 | +1,795,528 | 0 | 202,823 | 0.09% | +202,823 |
| SCHWAB CHARLES CORP(SCHW) | 17,404,793 | 18,843,273 | +1,438,480 | 986,504 | 1,034,496 | 0.44% | +47,992 |
| AMEREN CORP(AEE) | 0 | 1,880,844 | +1,880,844 | 0 | 140,744 | 0.06% | +140,744 |
| PHILLIPS 66(PSX) | 0 | 1,393,478 | +1,393,478 | 0 | 167,426 | 0.07% | +167,426 |
| STRYKER CORPORATION(SYK) | 0 | 1,111,449 | +1,111,449 | 0 | 303,726 | 0.13% | +303,726 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,017,976 | +3,017,976 | 0 | 321,535 | 0.14% | +321,535 |
| ULTA BEAUTY INC(ULTA) | 0 | 277,018 | +277,018 | 0 | 110,655 | 0.05% | +110,655 |
| MIDDLEBY CORP(MIDD) | 0 | 1,674,433 | +1,674,433 | 0 | 214,327 | 0.09% | +214,327 |
| AIRBNB INC | 0 | 474,902 | +474,902 | 0 | 65,161 | 0.03% | +65,161 |
| LEAR CORP(LEA) | 0 | 449,174 | +449,174 | 0 | 60,279 | 0.03% | +60,279 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 917,647 | +917,647 | 0 | 48,277 | 0.02% | +48,277 |
| CHAMPIONX CORPORATION | 0 | 8,244,792 | +8,244,792 | 0 | 293,679 | 0.12% | +293,679 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,363,500 | +1,363,500 | 0 | 191,299 | 0.08% | +191,299 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 925,000 | +925,000 | 0 | 38,637 | — | +38,637 |
| FIRST INDL RLTY TR INC(FR) | 0 | 2,548,964 | +2,548,964 | 0 | 121,305 | 0.05% | +121,305 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 4,484,719 | +4,484,719 | 0 | 145,305 | 0.06% | +145,305 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 2,779,891 | +2,779,891 | 0 | 154,896 | 0.07% | +154,896 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 546,921 | +546,921 | 0 | 45,548 | 0.02% | +45,548 |
| CAMECO CORP(CCJ) | 0 | 7,176,211 | +7,176,211 | 0 | 284,465 | 0.12% | +284,465 |
| FLUOR CORP NEW(FLR) | 0 | 4,713,078 | +4,713,078 | 0 | 172,970 | 0.07% | +172,970 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 2,410,826 | +2,410,826 | 0 | 116,684 | 0.05% | +116,684 |
| FABRINET(FN) | 0 | 271,312 | +271,312 | 0 | 45,206 | 0.02% | +45,206 |
| ABBVIE INC(ABBV) | 4,281,110 | 4,106,811 | -174,299 | 576,794 | 612,161 | 0.26% | +35,367 |
| WESTROCK CO | 0 | 1,259,720 | +1,259,720 | 0 | 45,098 | 0.02% | +45,098 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 1,084,337 | +1,084,337 | 0 | 37,041 | 0.02% | +37,041 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,055,052 | +1,055,052 | 0 | 164,810 | 0.07% | +164,810 |
| AMAZON COM INC(AMZN) | 48,559,943 | 50,065,439 | +1,505,496 | 6,330,274 | 6,364,319 | 2.71% | +34,044 |
| CONOCOPHILLIPS(COP) | 0 | 2,088,625 | +2,088,625 | 0 | 250,217 | 0.11% | +250,217 |