Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 121,308,289 | 123,403,812 | +2,095,523 | 14,481,781 | 16,113,387 | 1.92% | +1,631,606 |
| ELI LILLY & CO(LLY) | 15,205,501 | 15,714,225 | +508,724 | 7,111,568 | 8,422,142 | 1.00% | +1,310,574 |
| ALPHABET INC-CL C(GOOG) | 98,217,816 | 98,950,630 | +732,814 | 11,846,230 | 13,014,783 | 1.55% | +1,168,552 |
| NVIDIA CORP(NVDA) | 47,459,414 | 48,513,118 | +1,053,704 | 20,022,108 | 21,056,928 | 2.51% | +1,034,820 |
| META PLATFORMS INC-CLASS A(META) | 44,053,475 | 45,197,719 | +1,144,244 | 12,607,487 | 13,538,164 | 1.61% | +930,677 |
| EXXON MOBIL CORP | 0 | 74,794,361 | +74,794,361 | 0 | 8,776,006 | 1.05% | +8,776,006 |
| BERKSHIRE HATHAWAY INC-CL B | 32,279,445 | 33,563,538 | +1,284,093 | 10,978,434 | 11,733,252 | 1.40% | +754,818 |
| BLACKSTONE INC(BX) | 0 | 13,572,839 | +13,572,839 | 0 | 1,451,956 | 0.17% | +1,451,956 |
| ABBVIE INC(ABBV) | 0 | 36,207,172 | +36,207,172 | 0 | 5,386,773 | 0.64% | +5,386,773 |
| KENVUE INC(KVUE) | 0 | 32,873,626 | +32,873,626 | 0 | 658,753 | 0.08% | +658,753 |
| AMGEN INC(AMGN) | 0 | 12,137,491 | +12,137,491 | 0 | 3,256,160 | 0.39% | +3,256,160 |
| UNITEDHEALTH GROUP INC(UNH) | 17,546,024 | 17,869,985 | +323,961 | 8,410,038 | 8,990,622 | 1.07% | +580,583 |
| CHEVRON CORP(CVX) | 0 | 33,805,294 | +33,805,294 | 0 | 5,687,742 | 0.68% | +5,687,742 |
| AIRBNB INC-CLASS A | 0 | 8,203,143 | +8,203,143 | 0 | 1,123,799 | 0.13% | +1,123,799 |
| CONOCOPHILLIPS(COP) | 22,756,145 | 22,964,987 | +208,842 | 2,354,009 | 2,748,001 | 0.33% | +393,992 |
| VERALTO CORP(VLTO) | 0 | 4,446,342 | +4,446,342 | 0 | 375,089 | 0.04% | +375,089 |
| INTUIT INC(INTU) | 5,314,664 | 5,421,611 | +106,947 | 2,428,078 | 2,763,824 | 0.33% | +335,747 |
| COSTCO WHOLESALE CORP(COST) | 8,430,277 | 8,594,392 | +164,115 | 4,525,419 | 4,843,771 | 0.58% | +318,352 |
| CATERPILLAR INC(CAT) | 9,532,245 | 9,654,207 | +121,962 | 2,339,234 | 2,630,328 | 0.31% | +291,095 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 779,982 | +779,982 | 0 | 2,401,494 | 0.29% | +2,401,494 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,319,986 | +2,319,986 | 0 | 1,905,566 | 0.23% | +1,905,566 |
| COMCAST CORP-CLASS A(CCZ) | 80,409,013 | 81,403,244 | +994,231 | 3,332,626 | 3,602,380 | 0.43% | +269,754 |
| SCHLUMBERGER LTD(SLB) | 0 | 26,387,370 | +26,387,370 | 0 | 1,534,504 | 0.18% | +1,534,504 |
| CISCO SYSTEMS INC(CSCO) | 84,109,563 | 85,644,211 | +1,534,648 | 4,341,473 | 4,595,849 | 0.55% | +254,376 |
| SYNOPSYS INC(SNPS) | 0 | 3,306,777 | +3,306,777 | 0 | 1,514,650 | 0.18% | +1,514,650 |
| INTEL CORP(INTC) | 84,895,947 | 86,779,338 | +1,883,391 | 2,831,569 | 3,078,493 | 0.37% | +246,923 |
| AUTOMATIC DATA PROCESSING | 0 | 9,531,381 | +9,531,381 | 0 | 2,290,330 | 0.27% | +2,290,330 |
| PHILLIPS 66(PSX) | 0 | 9,734,785 | +9,734,785 | 0 | 1,167,095 | 0.14% | +1,167,095 |
| ACTIVISION BLIZZARD INC | 0 | 16,289,725 | +16,289,725 | 0 | 1,522,009 | 0.18% | +1,522,009 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 7,589,702 | +7,589,702 | 0 | 1,147,108 | 0.14% | +1,147,108 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 17,562,102 | +17,562,102 | 0 | 2,458,674 | 0.29% | +2,458,674 |
| AMAZON.COM INC(AMZN) | 170,151,722 | 176,207,050 | +6,055,328 | 22,116,108 | 22,346,072 | 2.66% | +229,964 |
| ADOBE INC(ADBE) | 9,762,185 | 9,808,974 | +46,789 | 4,762,147 | 4,992,064 | 0.59% | +229,917 |
| WALMART INC(WMT) | 25,499,791 | 26,414,885 | +915,094 | 3,995,749 | 4,214,018 | 0.50% | +218,268 |
| LIBERTY MEDIA CORP-LIB-NEW-C(FWONA) | 0 | 3,049,468 | +3,049,468 | 0 | 189,743 | 0.02% | +189,743 |
| EOG RESOURCES INC(EOG) | 0 | 12,474,863 | +12,474,863 | 0 | 1,580,930 | 0.19% | +1,580,930 |
| ONEOK INC(OKE) | 0 | 11,946,202 | +11,946,202 | 0 | 756,018 | 0.09% | +756,018 |
| VALERO ENERGY CORP(VLO) | 0 | 6,644,893 | +6,644,893 | 0 | 940,672 | 0.11% | +940,672 |
| HALLIBURTON CO(HAL) | 0 | 19,363,610 | +19,363,610 | 0 | 782,516 | 0.09% | +782,516 |
| CHUBB LTD COM | 0 | 8,098,618 | +8,098,618 | 0 | 1,682,531 | 0.20% | +1,682,531 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 2,013,451 | +2,013,451 | 0 | 883,501 | 0.11% | +883,501 |
| VMWARE INC-CLASS A | 0 | 2,849,133 | +2,849,133 | 0 | 474,073 | 0.06% | +474,073 |
| PDD HOLDINGS INC(PDD) | 0 | 3,581,249 | +3,581,249 | 0 | 349,566 | 0.04% | +349,566 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,176,798 | +5,176,798 | 0 | 628,191 | 0.07% | +628,191 |
| MASTERCARD INC - A(MA) | 16,643,273 | 16,878,128 | +234,855 | 6,529,235 | 6,668,228 | 0.79% | +138,993 |
| CME GROUP INC(CME) | 0 | 7,391,000 | +7,391,000 | 0 | 1,478,010 | 0.18% | +1,478,010 |
| CONSTELLATION ENERGY(CEG) | 0 | 7,189,913 | +7,189,913 | 0 | 782,627 | 0.09% | +782,627 |
| TJX COMPANIES INC(TJX) | 21,447,146 | 21,880,921 | +433,775 | 1,813,329 | 1,940,119 | 0.23% | +126,790 |
| JPMORGAN CHASE & CO(JPM) | 53,367,497 | 54,326,192 | +958,695 | 7,740,212 | 7,862,066 | 0.94% | +121,854 |
| EATON CORP PLC(ETN) | 7,263,806 | 7,416,725 | +152,919 | 1,456,299 | 1,577,863 | 0.19% | +121,563 |
| ARISTA NETWORKS INC | 0 | 4,677,785 | +4,677,785 | 0 | 858,726 | 0.10% | +858,726 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,089,599 | +21,089,599 | 0 | 1,431,487 | 0.17% | +1,431,487 |
| CARRIER GLOBAL CORP(CARR) | 0 | 18,167,301 | +18,167,301 | 0 | 1,000,676 | 0.12% | +1,000,676 |
| HESS CORP | 0 | 5,941,613 | +5,941,613 | 0 | 907,093 | 0.11% | +907,093 |
| PROGRESSIVE CORP(PGR) | 0 | 11,584,606 | +11,584,606 | 0 | 1,610,515 | 0.19% | +1,610,515 |
| PIONEER NATURAL RESOURCES CO | 0 | 4,433,719 | +4,433,719 | 0 | 1,016,436 | 0.12% | +1,016,436 |
| P G & E CORP(PCG) | 0 | 44,309,428 | +44,309,428 | 0 | 713,204 | 0.08% | +713,204 |
| US BANCORP(USB) | 0 | 29,215,963 | +29,215,963 | 0 | 963,568 | 0.11% | +963,568 |
| HUMANA INC(HUM) | 0 | 2,329,445 | +2,329,445 | 0 | 1,131,142 | 0.13% | +1,131,142 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 0 | 10,204,755 | +10,204,755 | 0 | 247,467 | 0.03% | +247,467 |
| KEURIG DR PEPPER INC(KDP) | 0 | 19,654,857 | +19,654,857 | 0 | 619,082 | 0.07% | +619,082 |
| FEDEX CORP(FDX) | 0 | 4,311,412 | +4,311,412 | 0 | 1,139,267 | 0.14% | +1,139,267 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 5,579,690 | +5,579,690 | 0 | 642,443 | 0.08% | +642,443 |
| CNH INDUSTRIAL NV SHS | 0 | 12,846,974 | +12,846,974 | 0 | 155,479 | 0.02% | +155,479 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,009,662 | +4,009,662 | 0 | 619,744 | 0.07% | +619,744 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 5,932,197 | +5,932,197 | 0 | 1,387,602 | 0.17% | +1,387,602 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 6,460,571 | +6,460,571 | 0 | 579,225 | 0.07% | +579,225 |
| APPLIED MATERIALS INC | 16,991,062 | 18,432,858 | +1,441,796 | 2,449,796 | 2,547,478 | 0.30% | +97,682 |
| DIGITAL REALTY TRUST INC(DLR) | 7,112,088 | 7,496,745 | +384,657 | 808,046 | 905,604 | 0.11% | +97,558 |
| TRADE DESK INC/THE -CLASS A(TTD) | 6,424,287 | 7,578,710 | +1,154,423 | 495,253 | 591,655 | 0.07% | +96,402 |
| BAKER HUGHES CO(BKR) | 0 | 22,594,699 | +22,594,699 | 0 | 796,374 | 0.09% | +796,374 |
| UBER TECHNOLOGIES INC(UBER) | 21,408,425 | 22,162,234 | +753,809 | 922,305 | 1,017,908 | 0.12% | +95,603 |
| KKR & CO INC(KKR) | 0 | 8,948,957 | +8,948,957 | 0 | 550,546 | 0.07% | +550,546 |
| SPLUNK INC | 0 | 2,294,865 | +2,294,865 | 0 | 335,178 | 0.04% | +335,178 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 8,756,028 | +8,756,028 | 0 | 696,731 | 0.08% | +696,731 |
| AFLAC INC(AFL) | 0 | 11,972,797 | +11,972,797 | 0 | 916,917 | 0.11% | +916,917 |
| EMERSON ELECTRIC CO(EMR) | 0 | 10,736,300 | +10,736,300 | 0 | 1,034,231 | 0.12% | +1,034,231 |
| MSCI INC(MSCI) | 0 | 1,694,767 | +1,694,767 | 0 | 867,971 | 0.10% | +867,971 |
| METLIFE INC(MET) | 0 | 11,782,916 | +11,782,916 | 0 | 740,032 | 0.09% | +740,032 |
| CINTAS CORP(CTAS) | 0 | 2,163,983 | +2,163,983 | 0 | 1,038,896 | 0.12% | +1,038,896 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,185,734 | +2,185,734 | 0 | 1,056,182 | 0.13% | +1,056,182 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,009,759 | +5,009,759 | 0 | 186,397 | 0.02% | +186,397 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 3,264,181 | +3,264,181 | 0 | 545,635 | 0.06% | +545,635 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,962,520 | +4,962,520 | 0 | 1,004,781 | 0.12% | +1,004,781 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 886,175 | +886,175 | 0 | 74,509 | 0.01% | +74,509 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 4,653,502 | +4,653,502 | 0 | 398,211 | 0.05% | +398,211 |
| ACCENTURE PLC-CL A SHS CLASS A | 11,816,701 | 12,088,761 | +272,060 | 3,636,842 | 3,705,088 | 0.44% | +68,246 |
| DOORDASH INC - A(DASH) | 0 | 4,467,916 | +4,467,916 | 0 | 354,688 | 0.04% | +354,688 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 7,887,279 | +7,887,279 | 0 | 747,461 | 0.09% | +747,461 |
| ARTHUR J GALLAGHER & CO(AJG) | 4,765,493 | 4,881,758 | +116,265 | 1,044,141 | 1,110,949 | 0.13% | +66,808 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,647,358 | +3,647,358 | 0 | 388,073 | 0.05% | +388,073 |
| ATLASSIAN CORP-CL A | 0 | 1,777,682 | +1,777,682 | 0 | 357,629 | 0.04% | +357,629 |
| THE CIGNA GROUP(CI) | 5,410,133 | 5,533,950 | +123,817 | 1,513,593 | 1,579,908 | 0.19% | +66,315 |
| GENERAL ELECTRIC CO(GE) | 19,748,382 | 20,187,396 | +439,014 | 2,162,919 | 2,227,271 | 0.27% | +64,352 |
| CDW CORP/DE(CDW) | 0 | 2,998,608 | +2,998,608 | 0 | 603,809 | 0.07% | +603,809 |
| LIBERTY MEDIA CORP-LIBER-NEW | 0 | 2,472,808 | +2,472,808 | 0 | 62,884 | 0.01% | +62,884 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 9,844,745 | +9,844,745 | 0 | 1,869,633 | 0.22% | +1,869,633 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 2,604,461 | +2,604,461 | 0 | 62,071 | 0.01% | +62,071 |
| WELLTOWER INC(WELL) | 11,518,218 | 12,117,683 | +599,465 | 929,477 | 990,731 | 0.12% | +61,254 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 107,997 | +107,997 | 0 | 198,811 | 0.02% | +198,811 |