Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 2,731,512 | 2,708,921 | -22,591 | 188,857 | 265,664 | 1.61% | +76,807 |
| SCHLUMBERGER LTD(SLB) | 613,085 | 1,308,550 | +695,465 | 30,115 | 76,288 | 0.46% | +46,174 |
| BROADCOM INC(AVGO) | 0 | 54,041 | +54,041 | 0 | 44,885 | 0.27% | +44,885 |
| NETFLIX INC(NFLX) | 0 | 94,950 | +94,950 | 0 | 35,853 | 0.22% | +35,853 |
| COSTCO WHSL CORP NEW(COST) | 807,709 | 828,184 | +20,475 | 434,854 | 467,891 | 2.83% | +33,036 |
| META PLATFORMS INC(META) | 537,637 | 622,131 | +84,494 | 154,291 | 186,770 | 1.13% | +32,479 |
| CISCO SYS INC(CSCO) | 1,159,551 | 1,677,465 | +517,914 | 59,995 | 90,181 | 0.55% | +30,185 |
| ISHARES INC CORE MSCI EMKT | 17,932,948 | 19,184,515 | +1,251,567 | 883,915 | 912,991 | 5.52% | +29,076 |
| WALMART INC(WMT) | 2,562,936 | 2,692,144 | +129,208 | 402,842 | 430,555 | 2.60% | +27,712 |
| LAM RESEARCH CORP(LRCX) | 0 | 72,667 | +72,667 | 0 | 45,545 | 0.28% | +45,545 |
| APA CORPORATION(APA) | 0 | 707,426 | +707,426 | 0 | 29,075 | 0.18% | +29,075 |
| EBAY INC.(EBAY) | 0 | 654,319 | +654,319 | 0 | 28,849 | 0.17% | +28,849 |
| UBER TECHNOLOGIES INC(UBER) | 1,060,402 | 1,470,977 | +410,575 | 45,778 | 67,650 | 0.41% | +21,873 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,108 | +48,108 | 0 | 20,926 | 0.13% | +20,926 |
| ISHARES TR | 3,242,776 | 4,088,740 | +845,964 | 88,171 | 108,474 | 0.66% | +20,303 |
| ISHARES TR MSCI CHINA ETF | 1,426,247 | 1,941,855 | +515,608 | 63,810 | 84,063 | 0.51% | +20,253 |
| LENNAR CORP(LEN) | 0 | 388,637 | +388,637 | 0 | 43,617 | 0.26% | +43,617 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 204,858 | +204,858 | 0 | 18,388 | 0.11% | +18,388 |
| THE CIGNA GROUP(CI) | 161,614 | 221,277 | +59,663 | 45,349 | 63,301 | 0.38% | +17,952 |
| MCKESSON CORP(MCK) | 292,543 | 328,712 | +36,169 | 125,007 | 142,940 | 0.86% | +17,934 |
| OVINTIV INC(OVV) | 0 | 481,944 | +481,944 | 0 | 22,926 | 0.14% | +22,926 |
| VISTRA CORP(VST) | 0 | 619,341 | +619,341 | 0 | 20,550 | 0.12% | +20,550 |
| TARGA RES CORP(TRGP) | 0 | 194,123 | +194,123 | 0 | 16,640 | 0.10% | +16,640 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 23,247 | +23,247 | 0 | 21,128 | 0.13% | +21,128 |
| EQT CORP(EQT) | 0 | 676,675 | +676,675 | 0 | 27,459 | 0.17% | +27,459 |
| MARATHON PETE CORP(MPC) | 0 | 163,046 | +163,046 | 0 | 24,675 | 0.15% | +24,675 |
| CVS HEALTH CORP(CVS) | 2,686,418 | 2,890,081 | +203,663 | 185,712 | 201,785 | 1.22% | +16,073 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 34,779 | +34,779 | 0 | 16,068 | 0.10% | +16,068 |
| GENERAL ELECTRIC CO(GE) | 0 | 172,511 | +172,511 | 0 | 19,071 | 0.12% | +19,071 |
| COMCAST CORP NEW(CCZ) | 2,088,842 | 2,285,043 | +196,201 | 86,791 | 101,319 | 0.61% | +14,527 |
| STEEL DYNAMICS INC(STLD) | 0 | 159,673 | +159,673 | 0 | 17,120 | 0.10% | +17,120 |
| AMERIPRISE FINL INC(AMP) | 0 | 62,515 | +62,515 | 0 | 20,610 | 0.12% | +20,610 |
| ELECTRONIC ARTS INC(EA) | 0 | 107,452 | +107,452 | 0 | 12,937 | 0.08% | +12,937 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40,212 | +40,212 | 0 | 14,086 | 0.09% | +14,086 |
| BAKER HUGHES COMPANY(BKR) | 0 | 361,022 | +361,022 | 0 | 12,751 | 0.08% | +12,751 |
| CARDINAL HEALTH INC(CAH) | 0 | 461,000 | +461,000 | 0 | 40,024 | 0.24% | +40,024 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 155,492 | +155,492 | 0 | 12,136 | 0.07% | +12,136 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 183,463 | +183,463 | 0 | 11,984 | 0.07% | +11,984 |
| NUCOR CORP(NUE) | 0 | 129,764 | +129,764 | 0 | 20,289 | 0.12% | +20,289 |
| ELEVANCE HEALTH INC(ELV) | 67,295 | 95,303 | +28,008 | 29,898 | 41,497 | 0.25% | +11,598 |
| F5 INC(FFIV) | 0 | 119,308 | +119,308 | 0 | 19,225 | 0.12% | +19,225 |
| CSX CORP(CSX) | 0 | 703,101 | +703,101 | 0 | 21,620 | 0.13% | +21,620 |
| TARGET CORP(TGT) | 594,701 | 813,024 | +218,323 | 78,441 | 89,896 | 0.54% | +11,455 |
| DOORDASH INC(DASH) | 0 | 498,024 | +498,024 | 0 | 39,578 | 0.24% | +39,578 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,904,846 | 2,281,687 | +376,841 | 109,414 | 120,815 | 0.73% | +11,401 |
| TECHNIPFMC PLC(FTI) | 0 | 546,290 | +546,290 | 0 | 11,112 | 0.07% | +11,112 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 131,265 | +131,265 | 0 | 20,330 | 0.12% | +20,330 |
| DISCOVER FINL SVCS | 0 | 133,608 | +133,608 | 0 | 11,574 | 0.07% | +11,574 |
| MARATHON OIL CORP | 0 | 605,111 | +605,111 | 0 | 16,187 | 0.10% | +16,187 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 379,087 | +379,087 | 0 | 22,389 | 0.14% | +22,389 |
| FISERV INC(FISV) | 264,633 | 388,156 | +123,523 | 33,383 | 43,846 | 0.27% | +10,463 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 82,538 | +82,538 | 0 | 14,372 | 0.09% | +14,372 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 246,052 | +246,052 | 0 | 29,984 | 0.18% | +29,984 |
| D R HORTON INC(DHI) | 286,554 | 421,060 | +134,506 | 34,871 | 45,251 | 0.27% | +10,381 |
| MASCO CORP(MAS) | 0 | 247,459 | +247,459 | 0 | 13,227 | 0.08% | +13,227 |
| AUTONATION INC(AN) | 0 | 89,280 | +89,280 | 0 | 13,517 | 0.08% | +13,517 |
| SEI INVTS CO(SEIC) | 0 | 199,051 | +199,051 | 0 | 11,989 | 0.07% | +11,989 |
| MERCK & CO INC(MRK) | 1,360,944 | 1,623,248 | +262,304 | 157,039 | 167,113 | 1.01% | +10,074 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 87,776 | +87,776 | 0 | 11,362 | 0.07% | +11,362 |
| ACUITY BRANDS INC(AYI) | 0 | 79,030 | +79,030 | 0 | 13,460 | 0.08% | +13,460 |
| HALLIBURTON CO(HAL) | 0 | 264,977 | +264,977 | 0 | 10,732 | 0.06% | +10,732 |
| RANGE RES CORP(RRC) | 0 | 379,492 | +379,492 | 0 | 12,299 | 0.07% | +12,299 |
| PVH CORPORATION(PVH) | 0 | 125,332 | +125,332 | 0 | 9,589 | 0.06% | +9,589 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 215,237 | +215,237 | 0 | 9,328 | 0.06% | +9,328 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 138,461 | +138,461 | 0 | 13,651 | 0.08% | +13,651 |
| PIONEER NAT RES CO | 0 | 107,393 | +107,393 | 0 | 24,652 | 0.15% | +24,652 |
| CITIGROUP INC(C) | 776,797 | 1,090,012 | +313,215 | 35,764 | 44,832 | 0.27% | +9,068 |
| FORTINET INC(FTNT) | 0 | 153,688 | +153,688 | 0 | 9,018 | 0.05% | +9,018 |
| COCA COLA CO(KO) | 8,214,890 | 8,996,115 | +781,225 | 494,701 | 503,603 | 3.04% | +8,902 |
| AUTOZONE INC(AZO) | 0 | 12,061 | +12,061 | 0 | 30,635 | 0.19% | +30,635 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 215,499 | +215,499 | 0 | 19,679 | 0.12% | +19,679 |
| PERMIAN RESOURCES CORP(PR) | 0 | 629,653 | +629,653 | 0 | 8,790 | 0.05% | +8,790 |
| BLOCK H & R INC | 0 | 330,084 | +330,084 | 0 | 14,213 | 0.09% | +14,213 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 99,960 | +99,960 | 0 | 8,620 | 0.05% | +8,620 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 78,197 | +78,197 | 0 | 8,530 | 0.05% | +8,530 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,122,419 | 1,383,482 | +261,063 | 71,779 | 80,297 | 0.49% | +8,519 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 439,296 | +439,296 | 0 | 9,788 | 0.06% | +9,788 |
| HUMANA INC(HUM) | 0 | 38,838 | +38,838 | 0 | 18,895 | 0.11% | +18,895 |
| AFFILIATED MANAGERS GROUP IN | 0 | 101,995 | +101,995 | 0 | 13,294 | 0.08% | +13,294 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 753,569 | +753,569 | 0 | 23,662 | 0.14% | +23,662 |
| BERRY GLOBAL GROUP INC | 0 | 285,459 | +285,459 | 0 | 17,673 | 0.11% | +17,673 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,035 | +16,035 | 0 | 8,243 | 0.05% | +8,243 |
| HF SINCLAIR CORP(DINO) | 0 | 175,907 | +175,907 | 0 | 10,014 | 0.06% | +10,014 |
| AMN HEALTHCARE SVCS INC | 0 | 214,747 | +214,747 | 0 | 18,292 | 0.11% | +18,292 |
| EAGLE MATLS INC(EXP) | 0 | 71,742 | +71,742 | 0 | 11,946 | 0.07% | +11,946 |
| AMDOCS LTD(DOX) | 0 | 202,734 | +202,734 | 0 | 17,129 | 0.10% | +17,129 |
| KROGER CO(KR) | 1,783,329 | 2,048,620 | +265,291 | 83,816 | 91,676 | 0.55% | +7,859 |
| HARLEY DAVIDSON INC(HOG) | 0 | 443,800 | +443,800 | 0 | 14,672 | 0.09% | +14,672 |
| EXELON CORP(EXC) | 0 | 224,855 | +224,855 | 0 | 8,497 | 0.05% | +8,497 |
| INTUITIVE SURGICAL INC | 410,150 | 506,124 | +95,974 | 140,247 | 147,935 | 0.89% | +7,688 |
| ALBERTSONS COS INC | 0 | 952,050 | +952,050 | 0 | 21,659 | 0.13% | +21,659 |
| SNAP ON INC(SNA) | 0 | 45,361 | +45,361 | 0 | 11,570 | 0.07% | +11,570 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 61,090 | +61,090 | 0 | 9,543 | 0.06% | +9,543 |
| FLEETCOR TECHNOLOGIES INC | 0 | 90,786 | +90,786 | 0 | 23,181 | 0.14% | +23,181 |
| PG&E CORP(PCG) | 0 | 679,898 | +679,898 | 0 | 10,967 | 0.07% | +10,967 |
| OWENS CORNING NEW(OC) | 0 | 104,537 | +104,537 | 0 | 14,260 | 0.09% | +14,260 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 80,545 | +80,545 | 0 | 7,276 | 0.04% | +7,276 |
| BRUNSWICK CORP(BC) | 0 | 147,297 | +147,297 | 0 | 11,636 | 0.07% | +11,636 |
| OLIN CORP(OLN) | 0 | 235,677 | +235,677 | 0 | 11,779 | 0.07% | +11,779 |
| LOUISIANA PAC CORP(LPX) | 0 | 231,684 | +231,684 | 0 | 12,805 | 0.08% | +12,805 |