Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 1,289,137 | +1,289,137 | 0 | 25,886 | 0.40% | +25,886 |
| SPDR SER TR ST STR BLO 1 ETF | 1,561,627 | 1,761,146 | +199,519 | 143,389 | 161,708 | 2.48% | +18,320 |
| CHEVRON CORP NEW(CVX) | 0 | 550,465 | +550,465 | 0 | 92,819 | 1.42% | +92,819 |
| NOVO-NORDISK A S(NVO) | 0 | 395,248 | +395,248 | 0 | 35,944 | 0.55% | +35,944 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 90,612 | +90,612 | 0 | 9,186 | 0.14% | +9,186 |
| ALPHABET INC(GOOG) | 441,523 | 464,665 | +23,142 | 53,411 | 61,266 | 0.94% | +7,855 |
| CRH PLC ORD | 0 | 113,953 | +113,953 | 0 | 6,237 | 0.10% | +6,237 |
| ALPHABET INC(GOOG) | 0 | 433,589 | +433,589 | 0 | 56,739 | 0.87% | +56,739 |
| GOLDMAN SACHS ETF TR | 436,833 | 489,706 | +52,873 | 43,714 | 49,024 | 0.75% | +5,311 |
| INTUIT(INTU) | 48,958 | 52,324 | +3,366 | 22,432 | 26,734 | 0.41% | +4,302 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 32,139 | +32,139 | 0 | 7,325 | 0.11% | +7,325 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 110,356 | +110,356 | 0 | 5,827 | 0.09% | +5,827 |
| ARISTA NETWORKS INC | 0 | 31,134 | +31,134 | 0 | 5,726 | 0.09% | +5,726 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 111,712 | +111,712 | 0 | 10,098 | 0.15% | +10,098 |
| THE TRADE DESK INC(TTD) | 100,581 | 142,948 | +42,367 | 7,767 | 11,171 | 0.17% | +3,405 |
| CONOCOPHILLIPS(COP) | 222,659 | 220,931 | -1,728 | 23,070 | 26,468 | 0.41% | +3,398 |
| ABBVIE INC(ABBV) | 0 | 153,992 | +153,992 | 0 | 22,954 | 0.35% | +22,954 |
| 3M CO(MMM) | 0 | 74,940 | +74,940 | 0 | 7,016 | 0.11% | +7,016 |
| BERKSHIRE HATHAWAY INC DEL | 218,521 | 222,161 | +3,640 | 74,516 | 77,823 | 1.19% | +3,307 |
| PPG INDS INC(PPG) | 36,507 | 62,798 | +26,291 | 5,414 | 8,151 | 0.13% | +2,737 |
| DANAHER CORPORATION(DHR) | 0 | 100,507 | +100,507 | 0 | 24,936 | 0.38% | +24,936 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 2,503,116 | +2,503,116 | 0 | 46,458 | 0.71% | +46,458 |
| TOYOTA MOTOR CORP(TM) | 0 | 28,117 | +28,117 | 0 | 5,054 | 0.08% | +5,054 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,320 | 27,421 | +10,101 | 4,062 | 6,425 | 0.10% | +2,363 |
| ZOETIS INC(ZTS) | 159,075 | 170,947 | +11,872 | 27,394 | 29,741 | 0.46% | +2,347 |
| SHELL PLC(SHEL) | 0 | 189,562 | +189,562 | 0 | 12,204 | 0.19% | +12,204 |
| STIFEL FINL CORP(SF) | 0 | 94,596 | +94,596 | 0 | 5,812 | 0.09% | +5,812 |
| NVENT ELECTRIC PLC(NVT) | 0 | 40,316 | +40,316 | 0 | 2,136 | 0.03% | +2,136 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,975 | +20,975 | 0 | 2,345 | 0.04% | +2,345 |
| DOMINION ENERGY INC(D) | 0 | 49,680 | +49,680 | 0 | 2,219 | 0.03% | +2,219 |
| HERSHEY CO(HSY) | 0 | 9,611 | +9,611 | 0 | 1,923 | 0.03% | +1,923 |
| MARATHON PETE CORP(MPC) | 0 | 50,671 | +50,671 | 0 | 7,669 | 0.12% | +7,669 |
| COMCAST CORP NEW(CCZ) | 912,136 | 895,714 | -16,422 | 37,899 | 39,716 | 0.61% | +1,817 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 203,588 | +203,588 | 0 | 7,700 | 0.12% | +7,700 |
| DISNEY WALT CO(DIS) | 0 | 273,553 | +273,553 | 0 | 22,171 | 0.34% | +22,171 |
| TOAST INC(TOST) | 0 | 95,245 | +95,245 | 0 | 1,784 | 0.03% | +1,784 |
| HALEON PLC(HLN) | 0 | 653,972 | +653,972 | 0 | 5,448 | 0.08% | +5,448 |
| ELI LILLY & CO(LLY) | 42,514 | 40,400 | -2,114 | 19,938 | 21,700 | 0.33% | +1,762 |
| MASTERCARD INCORPORATED(MA) | 148,628 | 151,972 | +3,344 | 58,455 | 60,167 | 0.92% | +1,712 |
| TJX COS INC NEW(TJX) | 207,250 | 216,210 | +8,960 | 17,573 | 19,217 | 0.29% | +1,644 |
| ENBRIDGE INC(ENB) | 0 | 446,601 | +446,601 | 0 | 14,823 | 0.23% | +14,823 |
| BATH & BODY WORKS INC | 0 | 45,867 | +45,867 | 0 | 1,550 | 0.02% | +1,550 |
| META PLATFORMS INC(META) | 50,360 | 53,302 | +2,942 | 14,452 | 16,002 | 0.25% | +1,549 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 51,975 | 76,440 | +24,465 | 3,349 | 4,776 | 0.07% | +1,427 |
| SCHLUMBERGER LTD(SLB) | 0 | 39,084 | +39,084 | 0 | 2,279 | 0.03% | +2,279 |
| AMPHENOL CORP NEW | 86,638 | 104,234 | +17,596 | 7,360 | 8,755 | 0.13% | +1,395 |
| ASTRAZENECA PLC(AZN) | 0 | 72,862 | +72,862 | 0 | 4,934 | 0.08% | +4,934 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 92,567 | +92,567 | 0 | 8,331 | 0.13% | +8,331 |
| ACV AUCTIONS INC(ACVA) | 0 | 105,286 | +105,286 | 0 | 1,598 | 0.02% | +1,598 |
| AES CORP(AES) | 0 | 351,220 | +351,220 | 0 | 5,339 | 0.08% | +5,339 |
| PIONEER NAT RES CO | 0 | 67,712 | +67,712 | 0 | 15,543 | 0.24% | +15,543 |
| PERFICIENT INC | 0 | 21,669 | +21,669 | 0 | 1,254 | 0.02% | +1,254 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,392 | 59,503 | +20,111 | 3,182 | 4,428 | 0.07% | +1,246 |
| POWERSCHOOL HOLDINGS INC | 0 | 54,507 | +54,507 | 0 | 1,235 | 0.02% | +1,235 |
| CSW INDUSTRIALS INC(CSW) | 0 | 6,901 | +6,901 | 0 | 1,209 | 0.02% | +1,209 |
| GLOBANT S A COM | 95,330 | 92,675 | -2,655 | 17,133 | 18,336 | 0.28% | +1,203 |
| MSCI INC(MSCI) | 0 | 4,608 | +4,608 | 0 | 2,364 | 0.04% | +2,364 |
| WATERS CORP(WAT) | 0 | 3,971 | +3,971 | 0 | 1,089 | 0.02% | +1,089 |
| BLACKSTONE INC(BX) | 0 | 65,949 | +65,949 | 0 | 7,066 | 0.11% | +7,066 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 102,778 | +102,778 | 0 | 51,820 | 0.80% | +51,820 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 44,628 | +44,628 | 0 | 1,063 | 0.02% | +1,063 |
| BELLRING BRANDS INC(BRBR) | 0 | 50,215 | +50,215 | 0 | 2,070 | 0.03% | +2,070 |
| MORNINGSTAR INC(MORN) | 0 | 10,521 | +10,521 | 0 | 2,464 | 0.04% | +2,464 |
| MURPHY OIL CORP(MUR) | 0 | 159,410 | +159,410 | 0 | 7,229 | 0.11% | +7,229 |
| RBC BEARINGS INC(RBC) | 0 | 20,140 | +20,140 | 0 | 4,715 | 0.07% | +4,715 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 128,746 | +128,746 | 0 | 2,490 | 0.04% | +2,490 |
| HEALTHEQUITY INC(HQY) | 0 | 61,896 | +61,896 | 0 | 4,522 | 0.07% | +4,522 |
| ATLASSIAN CORPORATION | 0 | 27,968 | +27,968 | 0 | 5,636 | 0.09% | +5,636 |
| HUMANA INC(HUM) | 0 | 15,774 | +15,774 | 0 | 7,674 | 0.12% | +7,674 |
| CATERPILLAR INC(CAT) | 36,057 | 36,169 | +112 | 8,872 | 9,874 | 0.15% | +1,002 |
| UNION PAC CORP(UNP) | 0 | 32,040 | +32,040 | 0 | 6,524 | 0.10% | +6,524 |
| TEXAS INSTRS INC(TXN) | 0 | 106,993 | +106,993 | 0 | 17,013 | 0.26% | +17,013 |
| LINDE PLC(LIN) | 39,995 | 43,350 | +3,355 | 15,241 | 16,141 | 0.25% | +900 |
| BELDEN INC | 0 | 9,303 | +9,303 | 0 | 898 | 0.01% | +898 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 117,515 | +117,515 | 0 | 6,495 | 0.10% | +6,495 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 120,393 | +120,393 | 0 | 1,607 | 0.02% | +1,607 |
| AMGEN INC(AMGN) | 0 | 16,580 | +16,580 | 0 | 4,456 | 0.07% | +4,456 |
| MGP INGREDIENTS INC NEW | 0 | 13,671 | +13,671 | 0 | 1,442 | 0.02% | +1,442 |
| INTEL CORP(INTC) | 0 | 521,146 | +521,146 | 0 | 18,527 | 0.28% | +18,527 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 200,072 | +200,072 | 0 | 6,740 | 0.10% | +6,740 |
| INSPIRE MED SYS INC(INSP) | 0 | 8,117 | +8,117 | 0 | 1,611 | 0.02% | +1,611 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 4,353,201 | +4,353,201 | 0 | 41,268 | 0.63% | +41,268 |
| EOG RES INC(EOG) | 0 | 67,355 | +67,355 | 0 | 8,538 | 0.13% | +8,538 |
| T-MOBILE US INC(TMUS) | 0 | 16,345 | +16,345 | 0 | 2,289 | 0.04% | +2,289 |
| S&P GLOBAL INC(SPGI) | 51,275 | 58,325 | +7,050 | 20,556 | 21,313 | 0.33% | +757 |
| ALLSTATE CORP(ALL) | 0 | 87,835 | +87,835 | 0 | 9,786 | 0.15% | +9,786 |
| SHOPIFY INC(SHOP) | 0 | 13,605 | +13,605 | 0 | 742 | 0.01% | +742 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,874 | +5,874 | 0 | 727 | 0.01% | +727 |
| GRAND CANYON ED INC(LOPE) | 0 | 88,968 | +88,968 | 0 | 10,399 | 0.16% | +10,399 |
| PROGRESSIVE CORP(PGR) | 0 | 98,093 | +98,093 | 0 | 13,664 | 0.21% | +13,664 |
| METLIFE INC(MET) | 0 | 99,320 | +99,320 | 0 | 6,248 | 0.10% | +6,248 |
| CHART INDS INC(GTLS) | 0 | 5,339 | +5,339 | 0 | 903 | 0.01% | +903 |
| ARCH CAP GROUP LTD ORD | 0 | 89,398 | +89,398 | 0 | 7,126 | 0.11% | +7,126 |
| INFOSYS LTD(INFY) | 0 | 357,952 | +357,952 | 0 | 6,125 | 0.09% | +6,125 |
| JPMORGAN CHASE & CO(JPM) | 666,363 | 672,675 | +6,312 | 96,916 | 97,551 | 1.50% | +635 |
| AIRBNB INC | 0 | 134,433 | +134,433 | 0 | 18,446 | 0.28% | +18,446 |
| WILLIAMS COS INC(WMB) | 0 | 391,837 | +391,837 | 0 | 13,201 | 0.20% | +13,201 |
| MERCADOLIBRE INC(MELI) | 0 | 6,081 | +6,081 | 0 | 7,710 | 0.12% | +7,710 |
| EMERSON ELEC CO(EMR) | 109,377 | 108,735 | -642 | 9,887 | 10,501 | 0.16% | +614 |
| NOV INC(NOV) | 0 | 114,987 | +114,987 | 0 | 2,403 | 0.04% | +2,403 |