Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,796,328 | +2,796,328 | 0 | 478,759 | 3.66% | +478,759 |
| NVIDIA CORPORATION(NVDA) | 875,089 | 1,596,167 | +721,078 | 370,180 | 694,317 | 5.31% | +324,137 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,801,656 | +2,801,656 | 0 | 284,032 | 2.17% | +284,032 |
| AMAZON COM INC(AMZN) | 0 | 1,132,103 | +1,132,103 | 0 | 143,913 | 1.10% | +143,913 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 379,688 | +379,688 | 0 | 191,435 | 1.47% | +191,435 |
| ALPHABET INC(GOOG) | 1,106,643 | 1,737,061 | +630,418 | 132,465 | 227,312 | 1.74% | +94,847 |
| SEAGEN INC | 54,378 | 488,318 | +433,940 | 10,466 | 103,597 | 0.79% | +93,131 |
| PROLOGIS INC.(PLD) | 0 | 744,477 | +744,477 | 0 | 83,538 | 0.64% | +83,538 |
| APPLIED MATLS INC | 126,356 | 665,121 | +538,765 | 18,263 | 92,086 | 0.70% | +73,823 |
| CHEVRON CORP NEW(CVX) | 0 | 566,238 | +566,238 | 0 | 95,479 | 0.73% | +95,479 |
| LIGHT & WONDER INC(LNWO) | 0 | 2,095,000 | +2,095,000 | 0 | 149,436 | 1.14% | +149,436 |
| KLA CORP(KLAC) | 0 | 162,898 | +162,898 | 0 | 74,715 | 0.57% | +74,715 |
| ONEOK INC NEW(OKE) | 0 | 965,015 | +965,015 | 0 | 61,211 | 0.47% | +61,211 |
| MPLX LP(MPLX) | 0 | 2,581,948 | +2,581,948 | 0 | 91,840 | 0.70% | +91,840 |
| UNION PAC CORP(UNP) | 0 | 282,582 | +282,582 | 0 | 57,542 | 0.44% | +57,542 |
| ADOBE INC(ADBE) | 0 | 112,533 | +112,533 | 0 | 57,381 | 0.44% | +57,381 |
| COSTCO WHSL CORP NEW(COST) | 117,815 | 206,192 | +88,377 | 63,429 | 116,490 | 0.89% | +53,061 |
| ZSCALER INC(ZS) | 0 | 364,096 | +364,096 | 0 | 56,650 | 0.43% | +56,650 |
| ACTIVISION BLIZZARD INC | 224,239 | 713,777 | +489,538 | 18,903 | 66,831 | 0.51% | +47,928 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,000,824 | +1,000,824 | 0 | 47,739 | 0.37% | +47,739 |
| TRUIST FINL CORP(TFC) | 0 | 1,963,038 | +1,963,038 | 0 | 56,163 | 0.43% | +56,163 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 498,701 | +498,701 | 0 | 44,125 | 0.34% | +44,125 |
| SALESFORCE INC(CRM) | 0 | 212,876 | +212,876 | 0 | 43,167 | 0.33% | +43,167 |
| LYFT INC(LYFT) | 0 | 3,330,973 | +3,330,973 | 0 | 35,108 | 0.27% | +35,108 |
| MERCK & CO INC(MRK) | 0 | 883,193 | +883,193 | 0 | 90,925 | 0.70% | +90,925 |
| ALBERTSONS COS INC | 0 | 1,805,213 | +1,805,213 | 0 | 41,069 | 0.31% | +41,069 |
| QUALCOMM INC(QCOM) | 0 | 840,448 | +840,448 | 0 | 93,340 | 0.71% | +93,340 |
| NATIONAL INSTRS CORP | 0 | 740,467 | +740,467 | 0 | 44,147 | 0.34% | +44,147 |
| MCKESSON CORP(MCK) | 0 | 82,874 | +82,874 | 0 | 36,038 | 0.28% | +36,038 |
| RESMED INC(RMD) | 0 | 218,874 | +218,874 | 0 | 32,365 | 0.25% | +32,365 |
| DISNEY WALT CO(DIS) | 0 | 685,102 | +685,102 | 0 | 55,528 | 0.42% | +55,528 |
| REALTY INCOME CORP(O) | 0 | 627,955 | +627,955 | 0 | 31,360 | 0.24% | +31,360 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 91,487 | 181,172 | +89,685 | 32,195 | 63,001 | 0.48% | +30,806 |
| PROGRESSIVE CORP(PGR) | 0 | 224,608 | +224,608 | 0 | 31,288 | 0.24% | +31,288 |
| CROWN HLDGS INC(CCK) | 0 | 386,300 | +386,300 | 0 | 34,180 | 0.26% | +34,180 |
| ALPHABET INC(GOOG)(Call) | 0 | 214,000 | +214,000 | 0 | 28,216 | — | +28,216 |
| BERKSHIRE HATHAWAY INC DEL | 42,156 | 121,568 | +79,412 | 14,375 | 42,585 | 0.33% | +28,210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 551,590 | +551,590 | 0 | 71,012 | 0.54% | +71,012 |
| PIONEER NAT RES CO | 0 | 183,049 | +183,049 | 0 | 42,019 | 0.32% | +42,019 |
| ARCH CAP GROUP LTD ORD | 0 | 400,746 | +400,746 | 0 | 31,943 | 0.24% | +31,943 |
| MICRON TECHNOLOGY INC(MU) | 626,597 | 958,907 | +332,310 | 39,545 | 65,234 | 0.50% | +25,690 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 962,263 | +962,263 | 0 | 66,213 | 0.51% | +66,213 |
| RTX CORPORATION(RTX) | 0 | 494,786 | +494,786 | 0 | 35,610 | 0.27% | +35,610 |
| DOLLAR TREE INC(DLTR) | 0 | 256,323 | +256,323 | 0 | 27,286 | 0.21% | +27,286 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 218,105 | +218,105 | 0 | 23,996 | 0.18% | +23,996 |
| ARISTA NETWORKS INC | 0 | 142,620 | +142,620 | 0 | 26,232 | 0.20% | +26,232 |
| SPLUNK INC | 0 | 347,401 | +347,401 | 0 | 50,807 | 0.39% | +50,807 |
| NEXTERA ENERGY INC(NEE) | 0 | 372,228 | +372,228 | 0 | 21,325 | 0.16% | +21,325 |
| MCDONALDS CORP(MCD) | 0 | 198,710 | +198,710 | 0 | 52,348 | 0.40% | +52,348 |
| CITIGROUP INC(C) | 0 | 627,509 | +627,509 | 0 | 25,809 | 0.20% | +25,809 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 172,810 | +172,810 | 0 | 28,222 | 0.22% | +28,222 |
| COPART INC(CPRT) | 0 | 450,754 | +450,754 | 0 | 19,423 | 0.15% | +19,423 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 45,435 | +45,435 | 0 | 20,000 | 0.15% | +20,000 |
| MARATHON OIL CORP | 0 | 738,894 | +738,894 | 0 | 19,765 | 0.15% | +19,765 |
| ORACLE CORP(ORCL) | 90,774 | 278,822 | +188,048 | 10,810 | 29,533 | 0.23% | +18,723 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 899,407 | 1,132,694 | +233,287 | 58,713 | 76,729 | 0.59% | +18,015 |
| AMERICAN EXPRESS CO(AXP) | 0 | 120,928 | +120,928 | 0 | 18,041 | 0.14% | +18,041 |
| NISOURCE INC(NI) | 0 | 2,000,653 | +2,000,653 | 0 | 49,376 | 0.38% | +49,376 |
| BOEING CO(BA) | 0 | 110,051 | +110,051 | 0 | 21,095 | 0.16% | +21,095 |
| BLACK STONE MINERALS L P(BSM) | 0 | 1,663,600 | +1,663,600 | 0 | 28,664 | 0.22% | +28,664 |
| SPDR SER TR ST STR SP HOME | 850,597 | 1,100,597 | +250,000 | 68,303 | 84,273 | 0.64% | +15,970 |
| BROWN & BROWN INC(BRO) | 0 | 283,534 | +283,534 | 0 | 19,802 | 0.15% | +19,802 |
| GENESIS ENERGY L P(GEL) | 0 | 2,125,800 | +2,125,800 | 0 | 21,938 | 0.17% | +21,938 |
| AMGEN INC(AMGN) | 0 | 157,126 | +157,126 | 0 | 42,229 | 0.32% | +42,229 |
| GENERAL ELECTRIC CO(GE) | 291,973 | 423,201 | +131,228 | 32,073 | 46,785 | 0.36% | +14,712 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 368,884 | +368,884 | 0 | 19,968 | 0.15% | +19,968 |
| UNITED PARCEL SERVICE INC(UPS) | 222,139 | 348,152 | +126,013 | 39,818 | 54,266 | 0.42% | +14,448 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 102,894 | +102,894 | 0 | 14,445 | 0.11% | +14,445 |
| DIGITAL RLTY TR INC(DLR) | 0 | 136,001 | +136,001 | 0 | 16,459 | 0.13% | +16,459 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 266,730 | +266,730 | 0 | 14,123 | 0.11% | +14,123 |
| INTERPUBLIC GROUP COS INC | 0 | 475,557 | +475,557 | 0 | 13,629 | 0.10% | +13,629 |
| XCEL ENERGY INC(XEL) | 0 | 237,481 | +237,481 | 0 | 13,589 | 0.10% | +13,589 |
| KIMCO RLTY CORP(KIM) | 0 | 765,885 | +765,885 | 0 | 13,472 | 0.10% | +13,472 |
| BAXTER INTL INC | 0 | 393,780 | +393,780 | 0 | 14,861 | 0.11% | +14,861 |
| AMERICAN INTL GROUP INC | 0 | 326,900 | +326,900 | 0 | 19,810 | 0.15% | +19,810 |
| THE TRADE DESK INC(TTD) | 0 | 165,994 | +165,994 | 0 | 12,972 | 0.10% | +12,972 |
| SERVICENOW INC(NOW) | 0 | 40,635 | +40,635 | 0 | 22,713 | 0.17% | +22,713 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 401,100 | +401,100 | 0 | 19,634 | 0.15% | +19,634 |
| EDWARDS LIFESCIENCES CORP | 283,031 | 558,060 | +275,029 | 26,698 | 38,662 | 0.30% | +11,964 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 631,400 | +631,400 | 0 | 17,193 | 0.13% | +17,193 |
| FIRST SOLAR INC(FSLR) | 0 | 127,351 | +127,351 | 0 | 20,579 | 0.16% | +20,579 |
| VORNADO RLTY TR(VNO) | 0 | 557,400 | +557,400 | 0 | 12,642 | 0.10% | +12,642 |
| GENUINE PARTS CO(GPC) | 0 | 95,878 | +95,878 | 0 | 13,843 | 0.11% | +13,843 |
| FORD MTR CO DEL(F) | 0 | 958,777 | +958,777 | 0 | 11,908 | 0.09% | +11,908 |
| S&P GLOBAL INC(SPGI) | 0 | 37,742 | +37,742 | 0 | 13,791 | 0.11% | +13,791 |
| HOLLY ENERGY PARTNERS L P | 0 | 606,100 | +606,100 | 0 | 13,310 | 0.10% | +13,310 |
| VISTRA CORP(VST) | 0 | 341,259 | +341,259 | 0 | 11,323 | 0.09% | +11,323 |
| FIRST INDL RLTY TR INC(FR) | 0 | 315,000 | +315,000 | 0 | 14,991 | 0.11% | +14,991 |
| CENCORA INC | 0 | 77,778 | +77,778 | 0 | 13,998 | 0.11% | +13,998 |
| STANTEC INC(STN) | 0 | 169,885 | +169,885 | 0 | 10,984 | 0.08% | +10,984 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 113,729 | +113,729 | 0 | 12,763 | 0.10% | +12,763 |
| HCA HEALTHCARE INC(HCA) | 91,679 | 157,201 | +65,522 | 27,823 | 38,668 | 0.30% | +10,846 |
| SMITH A O CORP(AOS) | 0 | 249,217 | +249,217 | 0 | 16,481 | 0.13% | +16,481 |
| BARRICK GOLD CORP | 0 | 710,368 | +710,368 | 0 | 10,336 | 0.08% | +10,336 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 11,000 | +11,000 | 0 | 10,244 | 0.08% | +10,244 |
| MOODYS CORP(MCO) | 0 | 32,453 | +32,453 | 0 | 10,261 | 0.08% | +10,261 |
| META PLATFORMS INC(META) | 0 | 260,861 | +260,861 | 0 | 78,313 | 0.60% | +78,313 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 605,300 | +605,300 | 0 | 10,096 | 0.08% | +10,096 |
| AUTODESK INC | 49,992 | 97,981 | +47,989 | 10,229 | 20,273 | 0.16% | +10,044 |
| ILLUMINA INC(ILMN) | 0 | 73,080 | +73,080 | 0 | 10,032 | 0.08% | +10,032 |