Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 4,450,770 | 5,568,621 | +1,117,851 | 532,757 | 728,710 | 3.09% | +195,953 |
| Alphabet Inc(GOOG) | 4,088,087 | 5,164,992 | +1,076,905 | 494,536 | 681,004 | 2.89% | +186,468 |
| Berkshire Hathaway Inc | 517,467 | 983,898 | +466,431 | 176,456 | 344,659 | 1.46% | +168,203 |
| Eli Lilly & Co(LLY) | 416,306 | 622,010 | +205,704 | 195,239 | 334,100 | 1.42% | +138,861 |
| Caterpillar Inc(CAT) | 613,468 | 971,648 | +358,180 | 150,944 | 265,260 | 1.13% | +114,316 |
| Msci Inc(MSCI) | 0 | 244,267 | +244,267 | 0 | 125,329 | 0.53% | +125,329 |
| Salesforce Inc(CRM) | 487,692 | 997,953 | +510,261 | 103,030 | 202,365 | 0.86% | +99,335 |
| Cincinnati Finl Corp(CINF) | 0 | 1,109,299 | +1,109,299 | 0 | 113,470 | 0.48% | +113,470 |
| Autodesk Inc | 0 | 446,047 | +446,047 | 0 | 92,292 | 0.39% | +92,292 |
| Amgen(AMGN) | 0 | 466,694 | +466,694 | 0 | 125,429 | 0.53% | +125,429 |
| Schwab Charles Cp Ne(SCHW) | 0 | 1,360,400 | +1,360,400 | 0 | 74,686 | 0.32% | +74,686 |
| Cheniere Energy Inc(LNG) | 0 | 490,606 | +490,606 | 0 | 81,421 | 0.35% | +81,421 |
| D R Horton Inc(DHI) | 151,524 | 743,311 | +591,787 | 18,439 | 79,884 | 0.34% | +61,445 |
| Incyte Pharmaceutica(INCY) | 0 | 1,145,362 | +1,145,362 | 0 | 66,168 | 0.28% | +66,168 |
| Adobe Inc(ADBE) | 545,323 | 624,284 | +78,961 | 266,657 | 318,322 | 1.35% | +51,665 |
| Boeing Co(BA) | 0 | 274,746 | +274,746 | 0 | 52,663 | 0.22% | +52,663 |
| Amazon Com Inc(AMZN) | 5,081,515 | 5,609,259 | +527,744 | 662,426 | 713,049 | 3.03% | +50,623 |
| Akamai Technologies(AKAM) | 328,915 | 736,236 | +407,321 | 29,560 | 78,439 | 0.33% | +48,879 |
| Nvidia Corp(NVDA) | 1,804,796 | 1,864,740 | +59,944 | 763,465 | 811,143 | 3.44% | +47,678 |
| Synopsys Inc(SNPS) | 142,104 | 237,910 | +95,806 | 61,874 | 109,194 | 0.46% | +47,320 |
| Gilead Sciences Inc(GILD) | 0 | 935,926 | +935,926 | 0 | 70,138 | 0.30% | +70,138 |
| Lam Resh Corp(LRCX) | 0 | 88,743 | +88,743 | 0 | 55,621 | 0.24% | +55,621 |
| Hf Sinclair Corp(DINO) | 0 | 732,971 | +732,971 | 0 | 41,728 | 0.18% | +41,728 |
| Welltower Inc(WELL) | 0 | 566,290 | +566,290 | 0 | 46,390 | 0.20% | +46,390 |
| Live Nation Inc(LYV) | 714,639 | 1,276,023 | +561,384 | 65,111 | 105,961 | 0.45% | +40,850 |
| Arista Networks Inc | 0 | 241,967 | +241,967 | 0 | 44,505 | 0.19% | +44,505 |
| Carmax Inc(KMX) | 0 | 603,659 | +603,659 | 0 | 42,697 | 0.18% | +42,697 |
| J P Morgan Chase & C(JPM) | 772,801 | 1,050,289 | +277,488 | 112,396 | 152,313 | 0.65% | +39,917 |
| Trane Technologies Plc(TT) | 0 | 289,353 | +289,353 | 0 | 58,713 | 0.25% | +58,713 |
| Apa Corporation(APA) | 0 | 921,662 | +921,662 | 0 | 37,880 | 0.16% | +37,880 |
| Jazz Pharmaceuticals Pl(JAZZ) | 0 | 322,775 | +322,775 | 0 | 41,780 | 0.18% | +41,780 |
| Splunk Inc | 0 | 308,857 | +308,857 | 0 | 45,170 | 0.19% | +45,170 |
| Chubb Limited COM | 0 | 1,193,453 | +1,193,453 | 0 | 248,453 | 1.05% | +248,453 |
| United Contl Hldgs Inc(UAL) | 0 | 861,835 | +861,835 | 0 | 36,456 | 0.15% | +36,456 |
| Unitedhealth Group I(UNH) | 0 | 642,973 | +642,973 | 0 | 324,181 | 1.38% | +324,181 |
| Eqt Corp(EQT) | 0 | 800,066 | +800,066 | 0 | 32,467 | 0.14% | +32,467 |
| Kla Corp(KLAC) | 247,257 | 330,493 | +83,236 | 119,925 | 151,584 | 0.64% | +31,659 |
| 3m Co(MMM) | 0 | 702,037 | +702,037 | 0 | 65,725 | 0.28% | +65,725 |
| Lululemon Athletica Inc(LULU) | 0 | 112,324 | +112,324 | 0 | 43,313 | 0.18% | +43,313 |
| Delta Air Lines Inc Del(DAL) | 0 | 998,156 | +998,156 | 0 | 36,932 | 0.16% | +36,932 |
| Cme Group Inc(CME) | 0 | 249,858 | +249,858 | 0 | 50,027 | 0.21% | +50,027 |
| Apollo Global Mgmt Inc(APO) | 0 | 387,574 | +387,574 | 0 | 34,789 | 0.15% | +34,789 |
| Baker Hughes Company(BKR) | 0 | 1,856,136 | +1,856,136 | 0 | 65,559 | 0.28% | +65,559 |
| Lennar Corp- Cl A(LEN) | 447,301 | 705,240 | +257,939 | 56,051 | 79,149 | 0.34% | +23,098 |
| Emcor Group Inc(EME) | 296,226 | 369,886 | +73,660 | 54,737 | 77,820 | 0.33% | +23,084 |
| Phillips 66(PSX) | 0 | 440,131 | +440,131 | 0 | 52,882 | 0.22% | +52,882 |
| Atlassian Corporation | 0 | 125,318 | +125,318 | 0 | 25,253 | 0.11% | +25,253 |
| Marathon Pete Corp(MPC) | 0 | 398,445 | +398,445 | 0 | 60,301 | 0.26% | +60,301 |
| Fedex Corp(FDX) | 0 | 89,355 | +89,355 | 0 | 23,672 | 0.10% | +23,672 |
| Tradeweb Mkts Inc(TW) | 0 | 410,439 | +410,439 | 0 | 32,917 | 0.14% | +32,917 |
| Nvr Inc(NVR) | 0 | 4,211 | +4,211 | 0 | 25,111 | 0.11% | +25,111 |
| Zoetis Inc(ZTS) | 0 | 446,411 | +446,411 | 0 | 77,667 | 0.33% | +77,667 |
| Veeva Sys Inc(VEEV) | 182,157 | 269,228 | +87,071 | 36,018 | 54,774 | 0.23% | +18,757 |
| Metlife Inc(MET) | 0 | 334,081 | +334,081 | 0 | 21,017 | 0.09% | +21,017 |
| Valero Energy Corp N(VLO) | 0 | 297,556 | +297,556 | 0 | 42,167 | 0.18% | +42,167 |
| Schlumberger Ltd(SLB) | 0 | 529,753 | +529,753 | 0 | 30,885 | 0.13% | +30,885 |
| Tjx Cos Inc New(TJX) | 0 | 572,290 | +572,290 | 0 | 50,865 | 0.22% | +50,865 |
| Oshkosh Truck Corp(OSK) | 0 | 169,261 | +169,261 | 0 | 16,153 | 0.07% | +16,153 |
| Exxon Mobil Corp | 0 | 1,574,649 | +1,574,649 | 0 | 185,147 | 0.79% | +185,147 |
| Everest Group Ltd(EG) | 0 | 440,074 | +440,074 | 0 | 163,562 | 0.69% | +163,562 |
| Cisco Sys Inc(CSCO) | 6,521,315 | 6,515,103 | -6,212 | 337,413 | 350,252 | 1.49% | +12,839 |
| Fidelity Natl Inform(FIS) | 0 | 286,481 | +286,481 | 0 | 15,834 | 0.07% | +15,834 |
| Booking Hldgs Inc(BKNG) | 95,714 | 87,724 | -7,990 | 258,459 | 270,536 | 1.15% | +12,077 |
| Manhattan Assocs Inc(MANH) | 0 | 367,066 | +367,066 | 0 | 72,554 | 0.31% | +72,554 |
| Markel Group Inc(MKL) | 0 | 16,073 | +16,073 | 0 | 23,667 | 0.10% | +23,667 |
| Texas Pacific Land Corp(TPL) | 0 | 5,887 | +5,887 | 0 | 10,735 | 0.05% | +10,735 |
| Neurocrine Bioscienc(NBIX) | 0 | 553,405 | +553,405 | 0 | 62,258 | 0.26% | +62,258 |
| Boston Beer Inc(SAM) | 0 | 26,379 | +26,379 | 0 | 10,275 | 0.04% | +10,275 |
| United Therapeutics(UTHR) | 0 | 51,250 | +51,250 | 0 | 11,576 | 0.05% | +11,576 |
| Intuit(INTU) | 108,591 | 116,513 | +7,922 | 49,755 | 59,531 | 0.25% | +9,776 |
| Cadence Designs Sys(CDNS) | 588,513 | 629,816 | +41,303 | 138,018 | 147,566 | 0.63% | +9,548 |
| Halliburton Co(HAL) | 0 | 633,568 | +633,568 | 0 | 25,660 | 0.11% | +25,660 |
| Nutanix Inc(NTNX) | 821,158 | 932,324 | +111,166 | 23,033 | 32,519 | 0.14% | +9,486 |
| Carrier Global Corporat(CARR) | 0 | 1,200,684 | +1,200,684 | 0 | 66,278 | 0.28% | +66,278 |
| Pulte Homes Corp(PHM) | 1,436,498 | 1,629,587 | +193,089 | 111,587 | 120,671 | 0.51% | +9,084 |
| Jabil Circuit Inc(JBL) | 0 | 69,971 | +69,971 | 0 | 8,879 | 0.04% | +8,879 |
| Assurant Inc(AIZ) | 0 | 239,477 | +239,477 | 0 | 34,384 | 0.15% | +34,384 |
| Alexandria Real Esta | 0 | 81,163 | +81,163 | 0 | 8,124 | 0.03% | +8,124 |
| Zions Bancorp(ZION) | 0 | 466,483 | +466,483 | 0 | 16,276 | 0.07% | +16,276 |
| Pinnacle Finl Partne | 0 | 119,823 | +119,823 | 0 | 8,033 | 0.03% | +8,033 |
| Uipath Inc(PATH) | 0 | 715,688 | +715,688 | 0 | 12,245 | 0.05% | +12,245 |
| Tesla Mtrs Inc(TSLA) | 1,244,247 | 1,333,568 | +89,321 | 325,707 | 333,685 | 1.42% | +7,979 |
| Pdd Holdings Inc(PDD) | 0 | 110,620 | +110,620 | 0 | 10,849 | 0.05% | +10,849 |
| Mgic Invt Corp Wis(MTG) | 0 | 1,723,425 | +1,723,425 | 0 | 28,764 | 0.12% | +28,764 |
| Sherwin Williams Co(SHW) | 0 | 40,295 | +40,295 | 0 | 10,277 | 0.04% | +10,277 |
| Zoom Video Communicatio(ZM) | 0 | 212,657 | +212,657 | 0 | 14,873 | 0.06% | +14,873 |
| Oracle Corp(ORCL) | 197,166 | 286,461 | +89,295 | 23,480 | 30,342 | 0.13% | +6,861 |
| Dominos Pizza Inc(DPZ) | 99,142 | 106,005 | +6,863 | 33,410 | 40,154 | 0.17% | +6,744 |
| Occidental Pete Corp(OXY) | 0 | 102,865 | +102,865 | 0 | 6,674 | 0.03% | +6,674 |
| Berkley W R Corp | 0 | 799,058 | +799,058 | 0 | 50,732 | 0.22% | +50,732 |
| Grand Canyon Ed Inc(LOPE) | 0 | 234,018 | +234,018 | 0 | 27,352 | 0.12% | +27,352 |
| Moodys Corp(MCO) | 0 | 90,020 | +90,020 | 0 | 28,462 | 0.12% | +28,462 |
| Applovin Corp(APP) | 0 | 151,260 | +151,260 | 0 | 6,044 | 0.03% | +6,044 |
| Aflac Inc(AFL) | 0 | 74,783 | +74,783 | 0 | 5,740 | 0.02% | +5,740 |
| Cboe Global Mkts Inc(CBOE) | 0 | 129,507 | +129,507 | 0 | 20,230 | 0.09% | +20,230 |
| Globe Life Inc | 0 | 310,784 | +310,784 | 0 | 33,792 | 0.14% | +33,792 |
| Goldman Sachs Group(GS) | 0 | 22,927 | +22,927 | 0 | 7,418 | 0.03% | +7,418 |
| Primerica Inc(PRI) | 0 | 84,938 | +84,938 | 0 | 16,479 | 0.07% | +16,479 |
| Gen Digital Inc(GEN) | 0 | 523,163 | +523,163 | 0 | 9,250 | 0.04% | +9,250 |
| Marathon Oil Corp | 0 | 206,349 | +206,349 | 0 | 5,520 | 0.02% | +5,520 |