Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 0 | 197,426 | +197,426 | 0 | 17,156 | 1.50% | +17,156 |
| NVIDIA CORP(NVDA) | 25,304 | 56,657 | +31,353 | 10,704 | 24,645 | 2.15% | +13,941 |
| ELI LILLY CO(LLY) | 25,096 | 44,981 | +19,885 | 11,770 | 24,161 | 2.11% | +12,391 |
| WALMART INC(WMT) | 41,583 | 107,731 | +66,148 | 6,536 | 17,229 | 1.50% | +10,693 |
| JPMORGAN CHASE CO(JPM) | 67,634 | 138,486 | +70,852 | 9,837 | 20,083 | 1.75% | +10,247 |
| CHEVRON CORP(CVX) | 38,307 | 93,455 | +55,148 | 6,028 | 15,758 | 1.38% | +9,731 |
| BOSTON SCIENTIFIC CORP(BSX) | 132,623 | 311,111 | +178,488 | 7,174 | 16,427 | 1.43% | +9,253 |
| CHUBB LTD COM | 20,450 | 61,947 | +41,497 | 3,938 | 12,896 | 1.13% | +8,958 |
| ACTIVISION BLIZZARD INC | 0 | 87,100 | +87,100 | 0 | 8,155 | 0.71% | +8,155 |
| CONSTELLATION ENERGY(CEG) | 44,137 | 110,677 | +66,540 | 4,041 | 12,073 | 1.05% | +8,032 |
| MARSH MCLENNAN COS(MRSH) | 28,616 | 70,415 | +41,799 | 5,382 | 13,400 | 1.17% | +8,018 |
| CONOCOPHILLIPS(COP) | 52,907 | 112,095 | +59,188 | 5,482 | 13,429 | 1.17% | +7,947 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 27,531 | +27,531 | 0 | 13,935 | 1.22% | +13,935 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 198,693 | +198,693 | 0 | 11,979 | 1.05% | +11,979 |
| JOHNSON JOHNSON W/D(JNJ) | 29,687 | 79,836 | +50,149 | 4,914 | 12,434 | 1.09% | +7,521 |
| ABBOTT LABORATORIES | 0 | 127,056 | +127,056 | 0 | 12,305 | 1.07% | +12,305 |
| ISHARES MSCI EMERGING MARKETS | 0 | 751,567 | +751,567 | 0 | 28,522 | 2.49% | +28,522 |
| CONSTELLATION BRANDS INC A(STZ) | 18,553 | 45,826 | +27,273 | 4,566 | 11,517 | 1.01% | +6,951 |
| COLGATE PALMOLIVE CO(CL) | 47,893 | 144,306 | +96,413 | 3,690 | 10,262 | 0.90% | +6,572 |
| VULCAN MATERIALS CO(VMC) | 15,285 | 47,918 | +32,633 | 3,446 | 9,680 | 0.84% | +6,235 |
| SERVICENOW INC(NOW) | 5,667 | 16,789 | +11,122 | 3,185 | 9,384 | 0.82% | +6,200 |
| APPLIED MATERIALS INC | 39,837 | 86,265 | +46,428 | 5,758 | 11,943 | 1.04% | +6,185 |
| SALESFORCE INC(CRM) | 34,897 | 65,847 | +30,950 | 7,372 | 13,352 | 1.17% | +5,980 |
| AUTOZONE INC(AZO) | 1,485 | 3,725 | +2,240 | 3,703 | 9,461 | 0.83% | +5,759 |
| NEXTERA ENERGY INC(NEE) | 81,185 | 202,161 | +120,976 | 6,024 | 11,582 | 1.01% | +5,558 |
| PEPSICO INC(PEP) | 32,290 | 67,079 | +34,789 | 5,981 | 11,366 | 0.99% | +5,385 |
| AUTODESK INC | 0 | 39,863 | +39,863 | 0 | 8,248 | 0.72% | +8,248 |
| MORGAN STANLEY(MS) | 50,032 | 115,602 | +65,570 | 4,273 | 9,441 | 0.82% | +5,168 |
| BLACKSTONE INC(BX) | 31,444 | 73,023 | +41,579 | 2,923 | 7,824 | 0.68% | +4,900 |
| DECKERS OUTDOOR CORP(DECK) | 6,331 | 15,792 | +9,461 | 3,341 | 8,119 | 0.71% | +4,778 |
| AVERY DENNISON CORP | 20,674 | 43,970 | +23,296 | 3,552 | 8,032 | 0.70% | +4,480 |
| FREEPORT MCMORAN INC(FCX) | 110,379 | 230,635 | +120,256 | 4,415 | 8,600 | 0.75% | +4,185 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 90,016 | 157,164 | +67,148 | 6,021 | 10,013 | 0.87% | +3,992 |
| PROLOGIS INC(PLD) | 0 | 101,760 | +101,760 | 0 | 11,418 | 1.00% | +11,418 |
| CROWN HOLDINGS INC(CCK) | 0 | 73,593 | +73,593 | 0 | 6,512 | 0.57% | +6,512 |
| HORIZON THERAPEUTICS PLC | 0 | 72,200 | +72,200 | 0 | 8,353 | 0.73% | +8,353 |
| NATIONAL INSTRUMENTS CORP | 69,300 | 69,300 | 0 | 3,978 | 4,132 | 0.36% | +154 |
| NOBLE CORP PLC(NE) | 0 | 7,443 | +7,443 | 0 | 377 | 0.03% | +377 |
| SCREAMING EAGLE ACQ CLASS A | 0 | 300,000 | +300,000 | 0 | 3,138 | 0.27% | +3,138 |
| ABACUS LIFE INC | 0 | 100,000 | +100,000 | 0 | 38 | 0.00% | +38 |
| FLAME ACQUISITION CORP CL A | 0 | 75,000 | +75,000 | 0 | 60 | 0.01% | +60 |
| ARES ACQUISITION CORP II | 125,000 | 125,000 | 0 | 1,294 | 1,313 | 0.11% | +19 |
| EZCORP INC | 0 | 1,291,000 | +1,291,000 | 0 | 1,204 | 0.11% | +1,204 |
| SDCL EDGE ACQUISITION CORP A | 0 | 100,000 | +100,000 | 0 | 1,060 | 0.09% | +1,060 |
| COMPASS DIGITAL ACQUISITION | 0 | 150,000 | +150,000 | 0 | 1,574 | 0.14% | +1,574 |
| AMERICAN ONCOLOGY NETWORK INC | 0 | 62,500 | +62,500 | 0 | 12 | 0.00% | +12 |
| ENPHYS ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,050 | 0.09% | +1,050 |
| TORTOISEECOFIN ACQUISITION A | 0 | 100,000 | +100,000 | 0 | 1,048 | 0.09% | +1,048 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 99,996 | +99,996 | 0 | 1,033 | 0.09% | +1,033 |
| ATHENA CONSUMER ACQUISITIO A | 0 | 25,000 | +25,000 | 0 | 9 | 0.00% | +9 |
| AEON BIOPHARMA INC | 0 | 49,999 | +49,999 | 0 | 8 | 0.00% | +8 |
| CHECHE GROUP INC | 0 | 33,333 | +33,333 | 0 | 7 | 0.00% | +7 |
| MOUNTAIN CO I ACQUISITION | 0 | 50,000 | +50,000 | 0 | 7 | 0.00% | +7 |
| ANZU SPECIAL ACQUISITION A | 0 | 100,000 | +100,000 | 0 | 9 | 0.00% | +9 |
| COMPASS DIGITAL ACQUISITION | 0 | 50,000 | +50,000 | 0 | 11 | 0.00% | +11 |
| BETTER HOME FINANCE HOLDIN | 0 | 31,250 | +31,250 | 0 | 4 | 0.00% | +4 |
| WALDENCAST ACQUISITION COR A | 0 | 13,332 | +13,332 | 0 | 12 | 0.00% | +12 |
| EVEREST CONSOLIDATOR ACQUISI | 0 | 25,000 | +25,000 | 0 | 6 | 0.00% | +6 |
| SCREAMING EAGLE ACQ CLASS A | 0 | 100,000 | +100,000 | 0 | 17 | 0.00% | +17 |
| ELECTRIQ PWR HLDGS INC | 0 | 100,000 | +100,000 | 0 | 3 | 0.00% | +3 |
| TORTOISEECOFIN ACQUISITION A | 0 | 25,000 | +25,000 | 0 | 4 | 0.00% | +4 |
| PORTAGE FINTECH ACQUISITIO A | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| CONCORD ACQUISITION CORP A | 0 | 66,666 | +66,666 | 0 | 5 | 0.00% | +5 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 0 | 33,332 | +33,332 | 0 | 11 | 0.00% | +11 |
| DHC ACQUISITION CORP A | 0 | 58,332 | +58,332 | 0 | 6 | 0.00% | +6 |
| RIGEL RESOURCE ACQUISIT CL A | 0 | 50,000 | +50,000 | 0 | 8 | 0.00% | +8 |
| CONCORD ACQUISITION CORP A | 0 | 75,000 | +75,000 | 0 | 4 | 0.00% | +4 |
| COMPLETE SOLARIA INC | 0 | 12,500 | +12,500 | 0 | 2 | 0.00% | +2 |
| L CATTERTON ASIA ACQ CLASS A | 0 | 25,000 | +25,000 | 0 | 14 | 0.00% | +14 |
| ENPHYS ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| BYTE ACQUISITION CORP A | 0 | 37,500 | +37,500 | 0 | 8 | 0.00% | +8 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 33,332 | +33,332 | 0 | 3 | 0.00% | +3 |
| TWIN RIDGE CAPITAL ACQUISI A | 0 | 66,666 | +66,666 | 0 | 5 | 0.00% | +5 |
| ALPHA PARTNERS TECHNOLOGY A | 0 | 33,332 | +33,332 | 0 | 3 | 0.00% | +3 |
| PROOF ACQUISITION CORP I A | 0 | 25,000 | +25,000 | 0 | 3 | 0.00% | +3 |
| CORNER GROWTH ACQUISITION A | 0 | 16,666 | +16,666 | 0 | 2 | 0.00% | +2 |
| FOCUS IMPACT ACQUISITION A | 0 | 60,000 | +60,000 | 0 | 6 | 0.00% | +6 |
| WORLDWIDE WEBB ACQUISITION A | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| NABORS ENERGY TRANSITION A | 0 | 75,000 | +75,000 | 0 | 13 | 0.00% | +13 |
| PLUM ACQUISITION CORP I A | 0 | 16,000 | +16,000 | 0 | 1 | 0.00% | +1 |
| HOME PLATE ACQUISITION CL A | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| CF ACQUISITION CORP VIII A | 0 | 2,500 | +2,500 | 0 | 1 | 0.00% | +1 |
| CC NEUBERGER PRINCIPAL III A | 0 | 20,000 | +20,000 | 0 | 4 | 0.00% | +4 |
| SEMPER PARATUS ACQUISITION A | 0 | 12,500 | +12,500 | 0 | 1 | 0.00% | +1 |
| NORTHERN STAR INVESTMENT C A | 0 | 20,000 | +20,000 | 0 | 1 | 0.00% | +1 |
| SDCL EDGE ACQUISITION CORP A | 0 | 50,000 | +50,000 | 0 | 6 | 0.00% | +6 |
| GOAL ACQUISITIONS CORP | 0 | 100,000 | +100,000 | 0 | 3 | 0.00% | +3 |
| M3 BRIGADE ACQUISITION II A | 0 | 16,666 | +16,666 | 0 | 1 | 0.00% | +1 |
| RMG ACQUISITION CORP III A | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 6,666 | +6,666 | 0 | 0 | 0.00% | 0 |
| DP CAP ACQUISITION CORP CL A | 0 | 25,000 | +25,000 | 0 | 1 | 0.00% | +1 |
| BLUERIVER ACQUISITION CORP A | 0 | 6,666 | +6,666 | 0 | 0 | 0.00% | 0 |
| PHOENIX BIOTECH ACQUISI CL A | 0 | 12,500 | +12,500 | 0 | 1 | 0.00% | +1 |
| IRIS ACQUISITION CORP | 0 | 6,250 | +6,250 | 0 | 0 | 0.00% | 0 |
| AEON BIOPHARMA INC | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| FINSERV ACQUISITION CORP A | 0 | 3,750 | +3,750 | 0 | 0 | 0.00% | 0 |
| CHECHE GROUP INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PROJECT ENERGY REIMAGINED AC | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| METALS ACQUISITION LTD A | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| METALS ACQUISITION LTD A | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |