Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 11,348,955 | 12,609,035 | +1,260,080 | 4,813,432 | 5,732,193 | 2.82% | +918,761 |
| UNITEDHEALTH GROUP INC(UNH) | 1,899,281 | 3,257,622 | +1,358,341 | 907,628 | 1,757,161 | 0.86% | +849,533 |
| ALPHABET INC(GOOG) | 26,842,846 | 29,391,445 | +2,548,599 | 3,218,457 | 4,037,209 | 1.98% | +818,752 |
| CHEVRON CORP(CVX) | 10,641,148 | 14,506,837 | +3,865,689 | 1,672,895 | 2,379,992 | 1.17% | +707,097 |
| CRH PLC ORD | 0 | 10,465,760 | +10,465,760 | 0 | 602,095 | 0.30% | +602,095 |
| ALPHABET INC(GOOG) | 22,575,011 | 22,941,702 | +366,691 | 2,721,643 | 3,179,261 | 1.56% | +457,618 |
| IBM Corporation(IBM) | 5,078,900 | 7,888,405 | +2,809,505 | 678,897 | 1,092,239 | 0.54% | +413,342 |
| STELLANTIS N.V(STLA) | 94,023,262 | 105,906,139 | +11,882,877 | 1,674,554 | 2,084,233 | 1.02% | +409,679 |
| ELI LILLY & CO(LLY) | 4,695,709 | 4,228,490 | -467,219 | 2,166,694 | 2,575,996 | 1.27% | +409,302 |
| INTUIT INC(INTU) | 1,226,283 | 1,788,141 | +561,858 | 553,753 | 953,169 | 0.47% | +399,416 |
| Goldman Sachs Group Inc / The(GS) | 0 | 1,549,266 | +1,549,266 | 0 | 479,231 | 0.24% | +479,231 |
| EXPEDIA INC(EXPE) | 0 | 4,580,575 | +4,580,575 | 0 | 454,210 | 0.22% | +454,210 |
| EXXON MOBIL CORP | 18,113,139 | 20,386,888 | +2,273,749 | 1,946,438 | 2,239,907 | 1.10% | +293,469 |
| META PLATFORMS INC(META) | 8,736,909 | 8,862,245 | +125,336 | 2,498,931 | 2,788,860 | 1.37% | +289,929 |
| FERRARI NV COM | 2,082,874 | 3,076,121 | +993,247 | 678,746 | 959,811 | 0.47% | +281,065 |
| KENVUE INC(KVUE) | 0 | 14,173,645 | +14,173,645 | 0 | 274,544 | 0.13% | +274,544 |
| UBS GROUP AG(UBS) | 0 | 25,136,742 | +25,136,742 | 0 | 611,074 | 0.30% | +611,074 |
| NIKE INC(NKE) | 0 | 6,472,749 | +6,472,749 | 0 | 646,692 | 0.32% | +646,692 |
| SCHLUMBERGER NV(SLB) | 15,106,851 | 16,437,551 | +1,330,700 | 747,336 | 969,158 | 0.48% | +221,822 |
| AMGEN INC(AMGN) | 2,765,680 | 2,957,165 | +191,485 | 622,306 | 840,131 | 0.41% | +217,825 |
| BERKSHIRE HATHAWAY INC | 1,880,304 | 2,488,538 | +608,234 | 643,064 | 858,770 | 0.42% | +215,706 |
| Cigna Group(CI) | 1,976,203 | 2,529,593 | +553,390 | 554,109 | 760,084 | 0.37% | +205,975 |
| MICROSOFT CORP(MSFT) | 31,029,868 | 32,644,371 | +1,614,503 | 10,489,379 | 10,690,864 | 5.25% | +201,484 |
| ORACLE CORP(ORCL) | 0 | 5,738,845 | +5,738,845 | 0 | 619,981 | 0.30% | +619,981 |
| AUTOMATIC DATA PROCESSING INC | 2,856,409 | 3,229,763 | +373,354 | 625,287 | 796,352 | 0.39% | +171,066 |
| ARISTA NETWORKS INC | 0 | 2,052,960 | +2,052,960 | 0 | 389,754 | 0.19% | +389,754 |
| TJX COS INC(TJX) | 9,522,720 | 10,889,641 | +1,366,921 | 802,194 | 964,822 | 0.47% | +162,628 |
| BOEING CO/THE(BA) | 0 | 1,246,880 | +1,246,880 | 0 | 230,561 | 0.11% | +230,561 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,641,608 | 1,938,656 | +297,048 | 570,574 | 719,241 | 0.35% | +148,668 |
| MONGODB INC(MDB) | 0 | 846,077 | +846,077 | 0 | 296,702 | 0.15% | +296,702 |
| Cisco Systems Inc(CSCO) | 14,991,391 | 17,117,637 | +2,126,246 | 776,653 | 920,370 | 0.45% | +143,717 |
| AUTODESK INC | 0 | 2,350,532 | +2,350,532 | 0 | 492,366 | 0.24% | +492,366 |
| US BANCORP(USB) | 0 | 8,465,100 | +8,465,100 | 0 | 272,322 | 0.13% | +272,322 |
| QUALCOMM INC(QCOM) | 7,563,132 | 9,559,628 | +1,996,496 | 908,254 | 1,039,558 | 0.51% | +131,304 |
| BJ S WHOLESALE CLUB HLDG INC(BJ) | 0 | 5,106,738 | +5,106,738 | 0 | 352,927 | 0.17% | +352,927 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,434,927 | +2,434,927 | 0 | 266,332 | 0.13% | +266,332 |
| PROGRESSIVE CORP(PGR) | 3,831,426 | 4,029,034 | +197,608 | 508,009 | 624,299 | 0.31% | +116,290 |
| BROADCOM INC(AVGO) | 1,197,577 | 1,319,766 | +122,189 | 1,049,604 | 1,165,591 | 0.57% | +115,987 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 3,765,402 | +3,765,402 | 0 | 561,619 | 0.28% | +561,619 |
| HUMANA INC(HUM) | 0 | 485,823 | +485,823 | 0 | 245,812 | 0.12% | +245,812 |
| ADOBE INC(ADBE) | 4,086,642 | 3,821,111 | -265,531 | 1,982,880 | 2,096,873 | 1.03% | +113,993 |
| CDW CORP DE(CDW) | 2,599,669 | 2,808,367 | +208,698 | 476,311 | 582,062 | 0.29% | +105,751 |
| HOME DEPOT INC(HD) | 5,528,352 | 6,216,632 | +688,280 | 1,713,900 | 1,814,759 | 0.89% | +100,859 |
| VULCAN MATERIALS CO(VMC) | 0 | 1,012,716 | +1,012,716 | 0 | 211,951 | 0.10% | +211,951 |
| ONEOK INC(OKE) | 0 | 3,610,028 | +3,610,028 | 0 | 249,525 | 0.12% | +249,525 |
| VALERO ENERGY CORP(VLO) | 0 | 3,380,526 | +3,380,526 | 0 | 442,191 | 0.22% | +442,191 |
| CHUBB LTD COM | 0 | 1,550,047 | +1,550,047 | 0 | 326,967 | 0.16% | +326,967 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 1,038,768 | +1,038,768 | 0 | 296,527 | 0.15% | +296,527 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 5,606,820 | +5,606,820 | 0 | 434,304 | 0.21% | +434,304 |
| HESS CORP | 0 | 1,485,032 | +1,485,032 | 0 | 239,060 | 0.12% | +239,060 |
| CONOCOPHILLIPS(COP) | 0 | 3,866,216 | +3,866,216 | 0 | 482,736 | 0.24% | +482,736 |
| PHILLIPS 66(PSX) | 0 | 3,227,884 | +3,227,884 | 0 | 360,251 | 0.18% | +360,251 |
| REGENERON PHARMACEUTICALS INC(REGN) | 683,305 | 683,700 | +395 | 490,674 | 574,055 | 0.28% | +83,381 |
| BAKER HUGHES CO(BKR) | 0 | 15,054,329 | +15,054,329 | 0 | 524,643 | 0.26% | +524,643 |
| ATLASSIAN CORP | 0 | 666,095 | +666,095 | 0 | 125,432 | 0.06% | +125,432 |
| PROLOGIS INC(PLD) | 4,558,455 | 5,897,840 | +1,339,385 | 564,565 | 646,698 | 0.32% | +82,134 |
| EXELON CORP(EXC) | 0 | 7,225,553 | +7,225,553 | 0 | 288,661 | 0.14% | +288,661 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,099,492 | +4,099,492 | 0 | 79,940 | 0.04% | +79,940 |
| HALLIBURTON CO(HAL) | 0 | 5,512,223 | +5,512,223 | 0 | 233,884 | 0.11% | +233,884 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,392,518 | +1,392,518 | 0 | 348,478 | 0.17% | +348,478 |
| SALESFORCE INC(CRM) | 4,669,463 | 5,206,927 | +537,464 | 988,292 | 1,065,285 | 0.52% | +76,993 |
| AFLAC INC(AFL) | 0 | 1,808,341 | +1,808,341 | 0 | 145,119 | 0.07% | +145,119 |
| ULTA BEAUTY INC(ULTA) | 0 | 517,163 | +517,163 | 0 | 196,227 | 0.10% | +196,227 |
| CME GROUP INC(CME) | 3,286,323 | 3,129,785 | -156,538 | 611,696 | 686,612 | 0.34% | +74,916 |
| COSTCO WHOLESALE CORP(COST) | 1,995,839 | 2,036,290 | +40,451 | 1,079,829 | 1,154,251 | 0.57% | +74,422 |
| VICI PROPERTIES INC(VICI) | 0 | 6,118,217 | +6,118,217 | 0 | 177,432 | 0.09% | +177,432 |
| ACTIVISION BLIZZARD INC | 0 | 3,004,139 | +3,004,139 | 0 | 283,651 | 0.14% | +283,651 |
| CMS ENERGY CORP(CMS) | 0 | 3,120,088 | +3,120,088 | 0 | 168,547 | 0.08% | +168,547 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,497,415 | +3,497,415 | 0 | 372,859 | 0.18% | +372,859 |
| ECOLAB INC(ECL) | 0 | 1,946,489 | +1,946,489 | 0 | 323,394 | 0.16% | +323,394 |
| QORVO INC(QRVO) | 0 | 1,472,384 | +1,472,384 | 0 | 133,869 | 0.07% | +133,869 |
| METLIFE INC(MET) | 0 | 2,893,250 | +2,893,250 | 0 | 179,555 | 0.09% | +179,555 |
| BOOKING HOLDINGS INC(BKNG) | 289,824 | 289,997 | +173 | 788,550 | 855,514 | 0.42% | +66,964 |
| LINDE PLC(LIN) | 2,261,695 | 2,440,117 | +178,422 | 855,283 | 922,096 | 0.45% | +66,813 |
| PARKER HANNIFIN CORP(PH) | 0 | 445,475 | +445,475 | 0 | 175,040 | 0.09% | +175,040 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,364,397 | +1,364,397 | 0 | 337,825 | 0.17% | +337,825 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 220,743 | +220,743 | 0 | 228,169 | 0.11% | +228,169 |
| Albertsons Cos Inc | 0 | 2,712,427 | +2,712,427 | 0 | 61,762 | 0.03% | +61,762 |
| AMERICAN INTL GROUP INC. | 0 | 2,316,018 | +2,316,018 | 0 | 141,486 | 0.07% | +141,486 |
| CITIGROUP INC(C) | 0 | 11,478,524 | +11,478,524 | 0 | 475,555 | 0.23% | +475,555 |
| BANK OF AMERICA CORP | 22,782,986 | 27,071,348 | +4,288,362 | 665,263 | 724,429 | 0.36% | +59,166 |
| WALT DISNEY CO/THE(DIS) | 10,019,343 | 11,446,456 | +1,427,113 | 906,751 | 965,509 | 0.47% | +58,758 |
| TARGA RESOURCES CORP(TRGP) | 0 | 2,078,212 | +2,078,212 | 0 | 181,262 | 0.09% | +181,262 |
| RTX CORP(RTX) | 0 | 3,971,064 | +3,971,064 | 0 | 290,880 | 0.14% | +290,880 |
| COLGATE-PALMOLIVE CO(CL) | 8,776,937 | 10,352,166 | +1,575,229 | 677,053 | 734,574 | 0.36% | +57,521 |
| DTE ENERGY CO(DTB) | 0 | 755,379 | +755,379 | 0 | 73,929 | 0.04% | +73,929 |
| WELLS FARGO & CO(WFC) | 0 | 9,306,203 | +9,306,203 | 0 | 381,182 | 0.19% | +381,182 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 199,714 | +199,714 | 0 | 80,800 | 0.04% | +80,800 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 1,295,226 | +1,295,226 | 0 | 240,549 | 0.12% | +240,549 |
| NRG ENERGY INC(NRG) | 0 | 1,377,066 | +1,377,066 | 0 | 56,473 | 0.03% | +56,473 |
| LOWES COS INC(LOW) | 0 | 2,392,892 | +2,392,892 | 0 | 470,143 | 0.23% | +470,143 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,591,786 | +1,591,786 | 0 | 325,823 | 0.16% | +325,823 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 3,869,184 | +3,869,184 | 0 | 208,205 | 0.10% | +208,205 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 794,423 | +794,423 | 0 | 128,760 | 0.06% | +128,760 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 2,211,991 | +2,211,991 | 0 | 261,325 | 0.13% | +261,325 |
| 3M CO.(MMM) | 0 | 1,560,912 | +1,560,912 | 0 | 138,496 | 0.07% | +138,496 |
| TYSON FOODS INC(TSN) | 0 | 1,602,922 | +1,602,922 | 0 | 74,568 | 0.04% | +74,568 |
| STATE STREET CORP(STT) | 0 | 3,013,505 | +3,013,505 | 0 | 193,708 | 0.10% | +193,708 |
| SPLUNK INC | 0 | 1,100,139 | +1,100,139 | 0 | 162,755 | 0.08% | +162,755 |
| JABIL INC(JBL) | 0 | 350,082 | +350,082 | 0 | 47,604 | 0.02% | +47,604 |