Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,331 | 13,851 | +3,520 | 4,845 | 7,440 | 3.43% | +2,595 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,140 | +19,140 | 0 | 1,968 | 0.91% | +1,968 |
| TEXTRON INC(TXT) | 0 | 19,699 | +19,699 | 0 | 1,539 | 0.71% | +1,539 |
| LINDE PLC(LIN) | 1,757 | 5,555 | +3,798 | 670 | 2,068 | 0.95% | +1,399 |
| ZOETIS INC(ZTS) | 4,763 | 11,395 | +6,632 | 820 | 1,983 | 0.91% | +1,162 |
| BROADCOM INC(AVGO) | 0 | 1,338 | +1,338 | 0 | 1,111 | 0.51% | +1,111 |
| MASTERCARD INCORPORATED(MA) | 5,565 | 7,928 | +2,363 | 2,189 | 3,139 | 1.45% | +950 |
| ZSCALER INC(ZS) | 13,289 | 15,770 | +2,481 | 1,944 | 2,454 | 1.13% | +509 |
| UNIVERSAL DISPLAY CORP(OLED) | 51,170 | 50,000 | -1,170 | 7,375 | 7,850 | 3.62% | +474 |
| PERMIAN RESOURCES CORP(PR) | 54,535 | 69,415 | +14,880 | 598 | 969 | 0.45% | +371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,158 | 4,821 | +1,663 | 464 | 807 | 0.37% | +343 |
| NVIDIA CORPORATION(NVDA) | 41,502 | 40,958 | -544 | 17,556 | 17,816 | 8.21% | +260 |
| TJX COS INC NEW(TJX) | 0 | 2,688 | +2,688 | 0 | 239 | 0.11% | +239 |
| AMGEN INC(AMGN) | 9,983 | 9,088 | -895 | 2,216 | 2,443 | 1.13% | +226 |
| M & T BK CORP(MTB) | 0 | 1,595 | +1,595 | 0 | 202 | 0.09% | +202 |
| COSTCO WHSL CORP NEW(COST) | 3,534 | 3,634 | +100 | 1,903 | 2,053 | 0.95% | +150 |
| ALPHABET INC(GOOG) | 18,801 | 18,341 | -460 | 2,274 | 2,418 | 1.11% | +144 |
| QUALYS INC(QLYS) | 4,902 | 4,902 | 0 | 633 | 748 | 0.34% | +115 |
| REGENERON PHARMACEUTICALS(REGN) | 843 | 843 | 0 | 606 | 694 | 0.32% | +88 |
| CONOCOPHILLIPS(COP) | 4,852 | 4,852 | 0 | 503 | 581 | 0.27% | +79 |
| UIPATH INC(PATH) | 14,011 | 16,367 | +2,356 | 232 | 280 | 0.13% | +48 |
| CATERPILLAR INC(CAT) | 6,078 | 5,648 | -430 | 1,495 | 1,542 | 0.71% | +46 |
| JPMORGAN CHASE & CO(JPM) | 10,772 | 11,103 | +331 | 1,567 | 1,610 | 0.74% | +43 |
| IRON MTN INC DEL(IRM) | 13,084 | 13,084 | 0 | 743 | 778 | 0.36% | +34 |
| T-MOBILE US INC(TMUS) | 12,788 | 12,906 | +118 | 1,776 | 1,807 | 0.83% | +31 |
| CHEVRON CORP NEW(CVX) | 2,483 | 2,483 | 0 | 391 | 419 | 0.19% | +28 |
| UNION PAC CORP(UNP) | 1,159 | 1,293 | +134 | 237 | 263 | 0.12% | +26 |
| NIKE INC(NKE) | 2,377 | 2,977 | +600 | 262 | 285 | 0.13% | +22 |
| STERLING BANCORP INC | 14,511 | 16,511 | +2,000 | 79 | 96 | 0.04% | +17 |
| CERUS CORP | 0 | 10,000 | +10,000 | 0 | 16 | 0.01% | +16 |
| PROCTER AND GAMBLE CO(PG) | 3,120 | 3,351 | +231 | 473 | 489 | 0.23% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 5,411 | 5,612 | +201 | 486 | 495 | 0.23% | +10 |
| RIGETTI COMPUTING INC(RGTI) | 55,496 | 55,496 | 0 | 65 | 74 | 0.03% | +9 |
| MCDONALDS CORP(MCD) | 1,440 | 1,660 | +220 | 430 | 437 | 0.20% | +8 |
| BLACKLINE INC(BL) | 4,442 | 4,442 | 0 | 239 | 246 | 0.11% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,722 | 1,872 | +150 | 285 | 292 | 0.13% | +7 |
| MCKESSON CORP(MCK) | 681 | 681 | 0 | 291 | 296 | 0.14% | +5 |
| TFF PHARMACEUTICALS INC | 20,463 | 18,161 | -2,302 | 10 | 6 | 0.00% | -3 |
| ISHARES TR | 6,917 | 6,918 | +1 | 214 | 209 | 0.10% | -5 |
| HOME DEPOT INC(HD) | 1,128 | 1,128 | 0 | 350 | 341 | 0.16% | -9 |
| SALESFORCE INC(CRM) | 1,198 | 1,198 | 0 | 253 | 243 | 0.11% | -10 |
| ISHARES TR | 1,178 | 1,178 | 0 | 308 | 294 | 0.14% | -14 |
| AECOM(ACM) | 13,005 | 13,005 | 0 | 1,101 | 1,080 | 0.50% | -21 |
| INFINERA CORP | 22,768 | 21,062 | -1,706 | 110 | 88 | 0.04% | -22 |
| RIO TINTO PLC(RIO) | 8,299 | 7,895 | -404 | 530 | 502 | 0.23% | -27 |
| ISHARES TR | 1,816 | 1,816 | 0 | 809 | 780 | 0.36% | -30 |
| FREEPORT-MCMORAN INC(FCX) | 19,739 | 20,259 | +520 | 790 | 755 | 0.35% | -34 |
| QORVO INC(QRVO) | 4,575 | 4,422 | -153 | 467 | 422 | 0.19% | -45 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,500 | 7,500 | 0 | 329 | 276 | 0.13% | -54 |
| BANK AMERICA CORP | 35,998 | 35,738 | -260 | 1,033 | 979 | 0.45% | -54 |
| MICROVISION INC DEL | 24,353 | 24,353 | 0 | 112 | 53 | 0.02% | -58 |
| INCYTE CORP(INCY) | 15,241 | 15,083 | -158 | 949 | 871 | 0.40% | -77 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,656 | 20,273 | +617 | 1,175 | 1,097 | 0.51% | -78 |
| MODERNA INC(MRNA) | 13,068 | 14,571 | +1,503 | 1,588 | 1,505 | 0.69% | -83 |
| VULCAN MATLS CO(VMC) | 2,527 | 2,327 | -200 | 570 | 470 | 0.22% | -100 |
| AXT INC(AXTI) | 97,604 | 90,404 | -7,200 | 336 | 217 | 0.10% | -119 |
| NXP SEMICONDUCTORS N V COM | 23,741 | 23,666 | -75 | 4,859 | 4,731 | 2.18% | -128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,573 | 15,368 | -205 | 5,480 | 5,344 | 2.46% | -136 |
| AT&T INC(T) | 19,191 | 11,133 | -8,058 | 306 | 167 | 0.08% | -139 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,557 | 2,407 | -150 | 1,181 | 988 | 0.46% | -193 |
| MONGODB INC(MDB) | 4,028 | 4,222 | +194 | 1,655 | 1,460 | 0.67% | -195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,258 | 8,832 | -2,426 | 720 | 513 | 0.24% | -207 |
| ISHARES TR | 1,038 | 0 | -1,038 | 208 | 0 | — | -208 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,384 | 6,488 | +104 | 1,069 | 858 | 0.40% | -211 |
| WYNN RESORTS LTD(WYNN) | 2,000 | 0 | -2,000 | 211 | 0 | — | -211 |
| META PLATFORMS INC(META) | 736 | 0 | -736 | 211 | 0 | — | -211 |
| DOMINION ENERGY INC(D) | 4,126 | 0 | -4,126 | 214 | 0 | — | -214 |
| PAYPAL HLDGS INC(PYPL) | 24,826 | 24,540 | -286 | 1,657 | 1,435 | 0.66% | -222 |
| GENERAL MTRS CO(GM) | 5,832 | 0 | -5,832 | 225 | 0 | — | -225 |
| ILLUMINA INC(ILMN) | 3,897 | 3,684 | -213 | 731 | 506 | 0.23% | -225 |
| DYCOM INDS INC(DY) | 2,150 | 0 | -2,150 | 244 | 0 | — | -244 |
| DEERE & CO(DE) | 5,736 | 5,511 | -225 | 2,324 | 2,080 | 0.96% | -244 |
| ISHARES TR | 488 | 0 | -488 | 248 | 0 | — | -248 |
| COMCAST CORP NEW(CCZ) | 6,080 | 0 | -6,080 | 253 | 0 | — | -253 |
| MERCK & CO INC(MRK) | 23,556 | 23,774 | +218 | 2,718 | 2,447 | 1.13% | -271 |
| QUANTA SVCS INC | 24,010 | 23,765 | -245 | 4,717 | 4,446 | 2.05% | -271 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,210 | 31,845 | +635 | 2,796 | 2,485 | 1.14% | -311 |
| NOVO-NORDISK A S(NVO) | 27,355 | 45,256 | +17,901 | 4,427 | 4,116 | 1.90% | -311 |
| ALPHABET INC(GOOG) | 118,881 | 106,304 | -12,577 | 14,230 | 13,911 | 6.41% | -319 |
| IPG PHOTONICS CORP(IPGP) | 8,570 | 8,245 | -325 | 1,164 | 837 | 0.39% | -327 |
| CORNING INC(GLW) | 62,113 | 60,466 | -1,647 | 2,176 | 1,842 | 0.85% | -334 |
| ENTEGRIS INC(ENTG) | 13,220 | 11,625 | -1,595 | 1,465 | 1,092 | 0.50% | -373 |
| ABBVIE INC(ABBV) | 39,232 | 32,893 | -6,339 | 5,286 | 4,903 | 2.26% | -383 |
| VALERO ENERGY CORP(VLO) | 4,629 | 0 | -4,629 | 543 | 0 | — | -543 |
| QUALCOMM INC(QCOM) | 40,746 | 37,569 | -3,177 | 4,850 | 4,172 | 1.92% | -678 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 36,129 | 29,054 | -7,075 | 2,918 | 2,162 | 1.00% | -756 |
| LUMENTUM HLDGS INC(LITE) | 14,571 | 0 | -14,571 | 827 | 0 | — | -827 |
| PACIRA BIOSCIENCES INC(PCRX) | 22,153 | 0 | -22,153 | 888 | 0 | — | -888 |
| AMAZON COM INC(AMZN) | 124,005 | 119,431 | -4,574 | 16,165 | 15,182 | 6.99% | -983 |
| CISCO SYS INC(CSCO) | 53,352 | 27,764 | -25,588 | 2,760 | 1,493 | 0.69% | -1,268 |
| BOEING CO(BA) | 25,785 | 21,434 | -4,351 | 5,445 | 4,108 | 1.89% | -1,336 |
| PFIZER INC(PFE) | 56,783 | 21,091 | -35,692 | 2,083 | 700 | 0.32% | -1,383 |
| DISNEY WALT CO(DIS) | 55,418 | 43,515 | -11,903 | 4,948 | 3,527 | 1.62% | -1,421 |
| AMERICAN TOWER CORP NEW(AMT) | 37,335 | 32,675 | -4,660 | 7,241 | 5,373 | 2.47% | -1,867 |
| VISA INC(V) | 17,364 | 9,052 | -8,312 | 4,124 | 2,082 | 0.96% | -2,042 |
| CROWN CASTLE INC(CCI) | 43,393 | 26,400 | -16,993 | 4,944 | 2,430 | 1.12% | -2,515 |
| MICROSOFT CORP(MSFT) | 66,404 | 60,185 | -6,219 | 22,613 | 19,003 | 8.75% | -3,610 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,913 | 7,545 | -120,368 | 4,757 | 245 | 0.11% | -4,513 |
| APPLE INC(AAPL) | 156,186 | 142,128 | -14,058 | 30,295 | 24,334 | 11.21% | -5,962 |