Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,064,060 | 21,170,366 | +2,106,306 | 2,281,968 | 2,770,354 | 4.05% | +488,386 |
| EXXON MOBIL CORP | 0 | 2,162,061 | +2,162,061 | 0 | 254,215 | 0.37% | +254,215 |
| COSTCO WHSL CORP NEW(COST) | 861,630 | 1,161,630 | +300,000 | 463,884 | 656,274 | 0.96% | +192,390 |
| CIVITAS RESOURCES INC | 0 | 16,480,721 | +16,480,721 | 0 | 1,332,796 | 1.95% | +1,332,796 |
| INFORMATICA INC | 73,445,447 | 73,445,447 | 0 | 1,358,741 | 1,547,496 | 2.26% | +188,755 |
| ISHARES TR | 0 | 1,755,000 | +1,755,000 | 0 | 179,045 | 0.26% | +179,045 |
| T-MOBILE US INC(TMUS) | 0 | 2,506,127 | +2,506,127 | 0 | 350,983 | 0.51% | +350,983 |
| BANK AMERICA CORP | 0 | 10,659,309 | +10,659,309 | 0 | 291,852 | 0.43% | +291,852 |
| INFOSYS LTD(INFY) | 0 | 9,255,200 | +9,255,200 | 0 | 158,356 | 0.23% | +158,356 |
| ALPHABET INC(GOOG) | 4,393,200 | 5,195,299 | +802,099 | 531,445 | 685,000 | 1.00% | +153,555 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,250,000 | +11,250,000 | 0 | 373,163 | 0.55% | +373,163 |
| TORONTO DOMINION BK ONT(TD) | 0 | 8,996,955 | +8,996,955 | 0 | 544,542 | 0.80% | +544,542 |
| ELI LILLY & CO(LLY) | 904,832 | 1,039,832 | +135,000 | 424,348 | 558,525 | 0.82% | +134,177 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,496,100 | +1,496,100 | 0 | 248,293 | 0.36% | +248,293 |
| META PLATFORMS INC(META) | 2,512,779 | 2,777,694 | +264,915 | 721,117 | 833,892 | 1.22% | +112,774 |
| JPMORGAN CHASE & CO(JPM) | 2,002,385 | 2,763,385 | +761,000 | 291,227 | 400,746 | 0.59% | +109,519 |
| ADOBE INC(ADBE) | 0 | 250,210 | +250,210 | 0 | 127,582 | 0.19% | +127,582 |
| LAM RESEARCH CORP(LRCX) | 145,831 | 301,071 | +155,240 | 93,749 | 188,702 | 0.28% | +94,953 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 910,687 | +910,687 | 0 | 93,682 | 0.14% | +93,682 |
| CISCO SYS INC(CSCO) | 0 | 2,039,910 | +2,039,910 | 0 | 109,666 | 0.16% | +109,666 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,513,219 | +5,513,219 | 0 | 804,158 | 1.18% | +804,158 |
| AMGEN INC(AMGN) | 0 | 815,933 | +815,933 | 0 | 219,290 | 0.32% | +219,290 |
| SALESFORCE INC(CRM) | 962,554 | 1,444,596 | +482,042 | 203,349 | 292,935 | 0.43% | +89,586 |
| HOME DEPOT INC(HD) | 0 | 866,785 | +866,785 | 0 | 261,908 | 0.38% | +261,908 |
| LPL FINL HLDGS INC(LPLA) | 0 | 456,990 | +456,990 | 0 | 108,604 | 0.16% | +108,604 |
| ABBVIE INC(ABBV) | 0 | 2,278,263 | +2,278,263 | 0 | 339,598 | 0.50% | +339,598 |
| SERVICENOW INC(NOW) | 0 | 145,248 | +145,248 | 0 | 81,188 | 0.12% | +81,188 |
| MASTERCARD INCORPORATED(MA) | 3,404,214 | 3,586,614 | +182,400 | 1,338,877 | 1,419,976 | 2.08% | +81,099 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,460,493 | +2,460,493 | 0 | 1,240,556 | 1.81% | +1,240,556 |
| MCDONALDS CORP(MCD) | 0 | 527,180 | +527,180 | 0 | 138,880 | 0.20% | +138,880 |
| DOMINOS PIZZA INC(DPZ) | 0 | 194,717 | +194,717 | 0 | 73,757 | 0.11% | +73,757 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,766,132 | +3,766,132 | 0 | 261,370 | 0.38% | +261,370 |
| DISNEY WALT CO(DIS) | 0 | 2,082,569 | +2,082,569 | 0 | 168,792 | 0.25% | +168,792 |
| PFIZER INC(PFE) | 0 | 10,028,940 | +10,028,940 | 0 | 332,660 | 0.49% | +332,660 |
| CITIGROUP INC(C) | 0 | 2,356,177 | +2,356,177 | 0 | 96,910 | 0.14% | +96,910 |
| GENERAL ELECTRIC CO(GE) | 0 | 866,483 | +866,483 | 0 | 95,790 | 0.14% | +95,790 |
| COMCAST CORP NEW(CCZ) | 3,462,007 | 4,689,476 | +1,227,469 | 143,846 | 207,931 | 0.30% | +64,085 |
| ENBRIDGE INC(ENB) | 7,632,975 | 10,447,175 | +2,814,200 | 284,034 | 348,110 | 0.51% | +64,077 |
| KENVUE INC(KVUE) | 0 | 3,023,052 | +3,023,052 | 0 | 60,703 | 0.09% | +60,703 |
| LOWES COS INC(LOW) | 269,578 | 582,882 | +313,304 | 60,844 | 121,146 | 0.18% | +60,302 |
| ABBOTT LABS | 0 | 2,423,715 | +2,423,715 | 0 | 234,737 | 0.34% | +234,737 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,566,527 | +4,566,527 | 0 | 148,001 | 0.22% | +148,001 |
| NVIDIA CORPORATION(NVDA) | 3,563,219 | 3,591,153 | +27,934 | 1,507,313 | 1,562,116 | 2.28% | +54,803 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 997,076 | +997,076 | 0 | 121,225 | 0.18% | +121,225 |
| CHUBB LIMITED COM | 393,337 | 617,706 | +224,369 | 75,741 | 128,594 | 0.19% | +52,853 |
| WALMART INC(WMT) | 2,778,372 | 3,059,172 | +280,800 | 436,705 | 489,253 | 0.72% | +52,549 |
| CVS HEALTH CORP(CVS) | 0 | 2,095,978 | +2,095,978 | 0 | 146,341 | 0.21% | +146,341 |
| MERCADOLIBRE INC(MELI) | 0 | 127,894 | +127,894 | 0 | 162,154 | 0.24% | +162,154 |
| BROADCOM INC(AVGO) | 0 | 114,749 | +114,749 | 0 | 95,308 | 0.14% | +95,308 |
| STRYKER CORPORATION(SYK) | 242,288 | 424,691 | +182,403 | 73,920 | 116,055 | 0.17% | +42,136 |
| WELLS FARGO CO NEW(WFC) | 3,094,350 | 4,260,350 | +1,166,000 | 132,067 | 174,078 | 0.25% | +42,011 |
| MCKESSON CORP(MCK) | 0 | 318,825 | +318,825 | 0 | 138,641 | 0.20% | +138,641 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,266,406 | +1,266,406 | 0 | 134,923 | 0.20% | +134,923 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 140,506 | +140,506 | 0 | 115,631 | 0.17% | +115,631 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,932,005 | +3,932,005 | 0 | 135,846 | 0.20% | +135,846 |
| UBS GROUP AG(UBS) | 0 | 3,188,920 | +3,188,920 | 0 | 79,096 | 0.12% | +79,096 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,511,528 | +3,511,528 | 0 | 203,809 | 0.30% | +203,809 |
| STARBUCKS CORP(SBUX) | 0 | 641,890 | +641,890 | 0 | 58,585 | 0.09% | +58,585 |
| CRH PLC ORD | 0 | 652,877 | +652,877 | 0 | 36,194 | 0.05% | +36,194 |
| POWERSCHOOL HOLDINGS INC | 0 | 10,111,111 | +10,111,111 | 0 | 229,118 | 0.33% | +229,118 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 760,488 | +760,488 | 0 | 72,018 | 0.11% | +72,018 |
| PHILLIPS 66(PSX) | 0 | 352,446 | +352,446 | 0 | 42,346 | 0.06% | +42,346 |
| DIGITAL RLTY TR INC(DLR) | 4,698,649 | 4,706,649 | +8,000 | 535,035 | 569,599 | 0.83% | +34,564 |
| SHERWIN WILLIAMS CO(SHW) | 282,241 | 423,687 | +141,446 | 74,941 | 108,061 | 0.16% | +33,121 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 800,000 | +800,000 | 0 | 33,040 | 0.05% | +33,040 |
| NU HLDGS LTD(NU) | 0 | 4,544,690 | +4,544,690 | 0 | 32,949 | 0.05% | +32,949 |
| CATERPILLAR INC(CAT) | 0 | 162,988 | +162,988 | 0 | 44,496 | 0.07% | +44,496 |
| BCE INC(BCE) | 0 | 2,418,950 | +2,418,950 | 0 | 92,768 | 0.14% | +92,768 |
| TRANSDIGM GROUP INC(TDG) | 121,855 | 167,858 | +46,003 | 108,959 | 141,526 | 0.21% | +32,567 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 23,652,489 | +23,652,489 | 0 | 1,536,712 | 2.25% | +1,536,712 |
| CME GROUP INC(CME) | 375,293 | 508,813 | +133,520 | 69,538 | 101,875 | 0.15% | +32,336 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 121,010 | +121,010 | 0 | 37,163 | 0.05% | +37,163 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,100,000 | +2,100,000 | 0 | 31,479 | 0.05% | +31,479 |
| GENERAL MTRS CO(GM) | 0 | 1,615,483 | +1,615,483 | 0 | 53,262 | 0.08% | +53,262 |
| PUBLIC STORAGE(PSA) | 0 | 841,205 | +841,205 | 0 | 221,674 | 0.32% | +221,674 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 130,010 | +130,010 | 0 | 30,461 | 0.04% | +30,461 |
| INTEL CORP(INTC) | 0 | 2,151,946 | +2,151,946 | 0 | 76,502 | 0.11% | +76,502 |
| AIR PRODS & CHEMS INC | 0 | 343,742 | +343,742 | 0 | 97,416 | 0.14% | +97,416 |
| DANAHER CORPORATION(DHR) | 0 | 1,409,608 | +1,409,608 | 0 | 349,724 | 0.51% | +349,724 |
| SYNOPSYS INC(SNPS) | 0 | 71,214 | +71,214 | 0 | 32,685 | 0.05% | +32,685 |
| CREDICORP LTD(BAP) | 0 | 221,800 | +221,800 | 0 | 28,384 | 0.04% | +28,384 |
| FEDEX CORP(FDX) | 0 | 174,496 | +174,496 | 0 | 46,227 | 0.07% | +46,227 |
| STATE STR CORP(STT) | 0 | 453,700 | +453,700 | 0 | 30,380 | 0.04% | +30,380 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 48,700 | +48,700 | 0 | 44,261 | 0.06% | +44,261 |
| AMERIPRISE FINL INC(AMP) | 0 | 100,100 | +100,100 | 0 | 33,001 | 0.05% | +33,001 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,447,007 | +3,447,007 | 0 | 319,124 | 0.47% | +319,124 |
| MATCH GROUP INC NEW(MTCH) | 0 | 929,700 | +929,700 | 0 | 36,421 | 0.05% | +36,421 |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 24,756 | 0.04% | +24,756 |
| RH(RH) | 0 | 91,900 | +91,900 | 0 | 24,295 | 0.04% | +24,295 |
| ANALOG DEVICES INC(ADI) | 0 | 208,974 | +208,974 | 0 | 36,589 | 0.05% | +36,589 |
| STELLANTIS N.V(STLA) | 0 | 9,173,212 | +9,173,212 | 0 | 176,858 | 0.26% | +176,858 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 148,709 | +148,709 | 0 | 55,797 | 0.08% | +55,797 |
| SCHLUMBERGER LTD(SLB) | 0 | 827,110 | +827,110 | 0 | 48,221 | 0.07% | +48,221 |
| FUTU HLDGS LTD(FUTU) | 0 | 394,800 | +394,800 | 0 | 22,823 | 0.03% | +22,823 |
| PRUDENTIAL FINL INC(PFH) | 0 | 236,904 | +236,904 | 0 | 22,480 | 0.03% | +22,480 |
| CUBESMART(CUBE) | 0 | 589,000 | +589,000 | 0 | 22,459 | 0.03% | +22,459 |
| EQUITABLE HLDGS INC | 18,166,769 | 18,166,769 | 0 | 493,409 | 515,755 | 0.75% | +22,345 |
| COLGATE PALMOLIVE CO(CL) | 2,217,910 | 2,715,095 | +497,185 | 170,868 | 193,070 | 0.28% | +22,203 |
| CROWN CASTLE INC(CCI) | 0 | 1,662,969 | +1,662,969 | 0 | 153,043 | 0.22% | +153,043 |
| WAYFAIR INC(W) | 0 | 367,100 | +367,100 | 0 | 22,235 | 0.03% | +22,235 |