Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 25,186 | 32,902 | +7,716 | 13,560 | 18,588 | 1.03% | +5,029 |
| BROADCOM INC(AVGO) | 43,586 | 51,392 | +7,806 | 37,808 | 42,685 | 2.36% | +4,877 |
| AMGEN INC(AMGN) | 0 | 52,073 | +52,073 | 0 | 13,995 | 0.77% | +13,995 |
| ADOBE INC(ADBE) | 29,001 | 36,441 | +7,440 | 14,181 | 18,581 | 1.03% | +4,400 |
| CISCO SYS INC(CSCO) | 332,242 | 395,306 | +63,064 | 17,190 | 21,252 | 1.18% | +4,061 |
| INTEL CORP(INTC) | 438,984 | 525,487 | +86,503 | 14,680 | 18,681 | 1.03% | +4,001 |
| COMCAST CORP NEW(CCZ) | 219,683 | 295,405 | +75,722 | 9,128 | 13,098 | 0.72% | +3,970 |
| PDD HOLDINGS INC(PDD) | 0 | 77,983 | +77,983 | 0 | 7,648 | 0.42% | +7,648 |
| INTUIT(INTU) | 17,729 | 22,394 | +4,665 | 8,123 | 11,442 | 0.63% | +3,319 |
| T-MOBILE US INC(TMUS) | 0 | 81,262 | +81,262 | 0 | 11,381 | 0.63% | +11,381 |
| PEPSICO INC(PEP) | 78,475 | 102,202 | +23,727 | 14,535 | 17,317 | 0.96% | +2,782 |
| AIRBNB INC | 35,991 | 51,862 | +15,871 | 4,613 | 7,116 | 0.39% | +2,503 |
| AUTOMATIC DATA PROCESSING IN | 0 | 30,833 | +30,833 | 0 | 7,418 | 0.41% | +7,418 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,166 | +10,166 | 0 | 8,366 | 0.46% | +8,366 |
| BOOKING HOLDINGS INC(BKNG) | 2,568 | 2,974 | +406 | 6,934 | 9,172 | 0.51% | +2,237 |
| THE TRADE DESK INC(TTD) | 0 | 28,226 | +28,226 | 0 | 2,206 | 0.12% | +2,206 |
| MICRON TECHNOLOGY INC(MU) | 114,071 | 136,304 | +22,233 | 7,199 | 9,273 | 0.51% | +2,074 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 11,303 | +11,303 | 0 | 4,971 | 0.27% | +4,971 |
| APPLIED MATLS INC | 88,287 | 104,414 | +16,127 | 12,761 | 14,456 | 0.80% | +1,695 |
| EXXON MOBIL CORP | 0 | 178,008 | +178,008 | 0 | 20,930 | 1.16% | +20,930 |
| QUALCOMM INC(QCOM) | 116,680 | 139,043 | +22,363 | 13,890 | 15,442 | 0.85% | +1,553 |
| GILEAD SCIENCES INC(GILD) | 0 | 117,357 | +117,357 | 0 | 8,795 | 0.49% | +8,795 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,934 | 24,587 | +4,653 | 7,015 | 8,550 | 0.47% | +1,535 |
| ADVANCED MICRO DEVICES INC(AMD) | 168,293 | 201,193 | +32,900 | 19,170 | 20,687 | 1.14% | +1,516 |
| MERCADOLIBRE INC(MELI) | 0 | 3,169 | +3,169 | 0 | 4,018 | 0.22% | +4,018 |
| MONDELEZ INTL INC(MDLZ) | 78,118 | 101,992 | +23,874 | 5,698 | 7,078 | 0.39% | +1,380 |
| SYNOPSYS INC(SNPS) | 9,665 | 12,173 | +2,508 | 4,208 | 5,587 | 0.31% | +1,379 |
| HONEYWELL INTL INC(HON) | 41,453 | 53,915 | +12,462 | 8,601 | 9,960 | 0.55% | +1,359 |
| LAM RESEARCH CORP(LRCX) | 14,071 | 16,559 | +2,488 | 9,046 | 10,379 | 0.57% | +1,333 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 33,688 | +33,688 | 0 | 3,675 | 0.20% | +3,675 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,951 | +7,951 | 0 | 3,253 | 0.18% | +3,253 |
| IMMUNOVANT INC(IMVT) | 0 | 49,869 | +49,869 | 0 | 1,914 | 0.11% | +1,914 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,315 | 21,749 | +4,434 | 4,061 | 5,096 | 0.28% | +1,035 |
| MARRIOTT INTL INC NEW(MAR) | 20,070 | 23,918 | +3,848 | 3,687 | 4,701 | 0.26% | +1,015 |
| SEAGEN INC | 0 | 19,023 | +19,023 | 0 | 4,036 | 0.22% | +4,036 |
| ATLASSIAN CORPORATION | 0 | 18,223 | +18,223 | 0 | 3,672 | 0.20% | +3,672 |
| NETFLIX INC(NFLX) | 31,675 | 39,539 | +7,864 | 13,953 | 14,930 | 0.83% | +977 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 184,235 | +184,235 | 0 | 1,409 | 0.08% | +1,409 |
| BAKER HUGHES COMPANY(BKR) | 0 | 141,896 | +141,896 | 0 | 5,012 | 0.28% | +5,012 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,301 | +14,301 | 0 | 2,394 | 0.13% | +2,394 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,682 | +7,682 | 0 | 2,962 | 0.16% | +2,962 |
| TEXAS INSTRS INC(TXN) | 94,897 | 113,075 | +18,178 | 17,083 | 17,980 | 0.99% | +897 |
| INTUITIVE SURGICAL INC | 21,027 | 27,649 | +6,622 | 7,190 | 8,082 | 0.45% | +892 |
| PACCAR INC(PCAR) | 29,243 | 39,055 | +9,812 | 2,446 | 3,320 | 0.18% | +874 |
| BLACKSTONE INC(BX) | 0 | 8,147 | +8,147 | 0 | 873 | 0.05% | +873 |
| KEURIG DR PEPPER INC(KDP) | 0 | 100,157 | +100,157 | 0 | 3,162 | 0.17% | +3,162 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 22,174 | +22,174 | 0 | 3,434 | 0.19% | +3,434 |
| NXP SEMICONDUCTORS N V COM | 27,154 | 32,106 | +4,952 | 5,558 | 6,419 | 0.35% | +861 |
| KLA CORP(KLAC) | 14,370 | 17,033 | +2,663 | 6,970 | 7,812 | 0.43% | +843 |
| PAYCHEX INC(PAYX) | 0 | 26,502 | +26,502 | 0 | 3,056 | 0.17% | +3,056 |
| CINTAS CORP(CTAS) | 5,540 | 7,437 | +1,897 | 2,754 | 3,577 | 0.20% | +823 |
| STARBUCKS CORP(SBUX) | 79,968 | 95,532 | +15,564 | 7,922 | 8,719 | 0.48% | +798 |
| PALO ALTO NETWORKS INC(PANW) | 19,359 | 24,473 | +5,114 | 4,946 | 5,737 | 0.32% | +791 |
| AUTODESK INC | 0 | 17,094 | +17,094 | 0 | 3,537 | 0.20% | +3,537 |
| CARVANA CO(CVNA) | 0 | 17,438 | +17,438 | 0 | 732 | 0.04% | +732 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,844 | +10,844 | 0 | 2,562 | 0.14% | +2,562 |
| ON SEMICONDUCTOR CORP(ON) | 45,234 | 53,762 | +8,528 | 4,278 | 4,997 | 0.28% | +719 |
| CSX CORP(CSX) | 114,263 | 149,997 | +35,734 | 3,896 | 4,612 | 0.26% | +716 |
| MONSTER BEVERAGE CORP NEW(MNST) | 56,748 | 75,025 | +18,277 | 3,260 | 3,973 | 0.22% | +713 |
| BIOHAVEN LTD(BHVN) | 0 | 57,514 | +57,514 | 0 | 1,496 | 0.08% | +1,496 |
| ELI LILLY & CO(LLY) | 13,909 | 13,369 | -540 | 6,523 | 7,181 | 0.40% | +658 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 31,959 | 40,341 | +8,382 | 2,086 | 2,733 | 0.15% | +646 |
| ANALOG DEVICES INC(ADI) | 52,663 | 62,238 | +9,575 | 10,259 | 10,897 | 0.60% | +638 |
| MARVELL TECHNOLOGY INC(MRVL) | 73,560 | 92,907 | +19,347 | 4,397 | 5,029 | 0.28% | +632 |
| COPART INC(CPRT) | 26,372 | 70,464 | +44,092 | 2,405 | 3,036 | 0.17% | +631 |
| KRAFT HEINZ CO(KHC) | 0 | 86,989 | +86,989 | 0 | 2,926 | 0.16% | +2,926 |
| BIOGEN INC(BIIB) | 0 | 17,041 | +17,041 | 0 | 4,380 | 0.24% | +4,380 |
| COHERUS BIOSCIENCES INC | 0 | 145,989 | +145,989 | 0 | 546 | 0.03% | +546 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 33,826 | +33,826 | 0 | 1,006 | 0.06% | +1,006 |
| ASTRAZENECA PLC(AZN) | 0 | 45,925 | +45,925 | 0 | 3,110 | 0.17% | +3,110 |
| ROSS STORES INC(ROST) | 23,771 | 28,388 | +4,617 | 2,665 | 3,206 | 0.18% | +541 |
| MARATHON PETE CORP(MPC) | 0 | 24,254 | +24,254 | 0 | 3,671 | 0.20% | +3,671 |
| WALMART INC(WMT) | 0 | 19,784 | +19,784 | 0 | 3,164 | 0.17% | +3,164 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,262 | 5,034 | +772 | 4,071 | 4,575 | 0.25% | +504 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 31,506 | +31,506 | 0 | 498 | 0.03% | +498 |
| CRH PLC ORD | 0 | 9,072 | +9,072 | 0 | 497 | 0.03% | +497 |
| DISC MEDICINE INC(IRON) | 0 | 10,552 | +10,552 | 0 | 496 | 0.03% | +496 |
| ZSCALER INC(ZS) | 0 | 9,229 | +9,229 | 0 | 1,436 | 0.08% | +1,436 |
| ELECTRONIC ARTS INC(EA) | 0 | 21,869 | +21,869 | 0 | 2,633 | 0.15% | +2,633 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 38,340 | +38,340 | 0 | 2,231 | 0.12% | +2,231 |
| PHILLIPS 66(PSX) | 0 | 26,979 | +26,979 | 0 | 3,242 | 0.18% | +3,242 |
| ONEOK INC NEW(OKE) | 0 | 35,168 | +35,168 | 0 | 2,231 | 0.12% | +2,231 |
| CHEVRON CORP NEW(CVX) | 0 | 100,260 | +100,260 | 0 | 16,906 | 0.93% | +16,906 |
| EXELON CORP(EXC) | 0 | 104,244 | +104,244 | 0 | 3,939 | 0.22% | +3,939 |
| WORKDAY INC(WDAY) | 18,684 | 21,745 | +3,061 | 4,221 | 4,672 | 0.26% | +451 |
| FASTENAL CO(FAST) | 0 | 42,712 | +42,712 | 0 | 2,334 | 0.13% | +2,334 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 35,022 | +35,022 | 0 | 2,449 | 0.14% | +2,449 |
| DATADOG INC(DDOG) | 29,410 | 36,367 | +6,957 | 2,893 | 3,313 | 0.18% | +419 |
| KENVUE INC(KVUE) | 0 | 20,289 | +20,289 | 0 | 407 | 0.02% | +407 |
| CARIBOU BIOSCIENCES INC | 0 | 84,899 | +84,899 | 0 | 406 | 0.02% | +406 |
| MIRATI THERAPEUTICS INC | 0 | 41,039 | +41,039 | 0 | 1,788 | 0.10% | +1,788 |
| PAYPAL HLDGS INC(PYPL) | 0 | 120,917 | +120,917 | 0 | 7,069 | 0.39% | +7,069 |
| XCEL ENERGY INC(XEL) | 0 | 57,770 | +57,770 | 0 | 3,306 | 0.18% | +3,306 |
| EOG RES INC(EOG) | 0 | 31,486 | +31,486 | 0 | 3,991 | 0.22% | +3,991 |
| IDEXX LABS INC(IDXX) | 0 | 6,535 | +6,535 | 0 | 2,858 | 0.16% | +2,858 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 17,541 | +17,541 | 0 | 1,027 | 0.06% | +1,027 |
| VALERO ENERGY CORP(VLO) | 0 | 21,396 | +21,396 | 0 | 3,032 | 0.17% | +3,032 |
| IMMUNOGEN INC | 0 | 98,164 | +98,164 | 0 | 1,558 | 0.09% | +1,558 |
| AMERICAN ELEC PWR CO INC | 0 | 53,966 | +53,966 | 0 | 4,059 | 0.22% | +4,059 |
| HALLIBURTON CO(HAL) | 0 | 69,524 | +69,524 | 0 | 2,816 | 0.16% | +2,816 |