Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 169,075,485 | 177,392,210 | +8,316,725 | 3,415,676 | 4,397,137 | 0.89% | +981,461 |
| ALPHABET INC(GOOG) | 107,278,973 | 105,008,741 | -2,270,232 | 12,841,293 | 13,741,444 | 2.79% | +900,151 |
| CRH PLC ORD | 0 | 15,801,550 | +15,801,550 | 0 | 875,545 | 0.18% | +875,545 |
| WELLTOWER INC(WELL) | 17,617,550 | 27,196,050 | +9,578,500 | 1,425,084 | 2,227,900 | 0.45% | +802,817 |
| ELI LILLY & CO(LLY) | 9,847,702 | 9,870,179 | +22,477 | 4,618,375 | 5,301,569 | 1.08% | +683,194 |
| KENVUE INC(KVUE) | 0 | 38,759,685 | +38,759,685 | 0 | 778,294 | 0.16% | +778,294 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,330,473 | +12,330,473 | 0 | 1,332,061 | 0.27% | +1,332,061 |
| EXXON MOBIL CORP | 50,668,408 | 50,569,003 | -99,405 | 5,434,187 | 5,945,903 | 1.21% | +511,717 |
| US BANCORP DEL(USB) | 0 | 26,078,205 | +26,078,205 | 0 | 862,145 | 0.17% | +862,145 |
| ABBVIE INC(ABBV) | 20,347,525 | 20,456,512 | +108,987 | 2,741,422 | 3,049,248 | 0.62% | +307,826 |
| ACTIVISION BLIZZARD INC | 0 | 12,816,342 | +12,816,342 | 0 | 1,199,994 | 0.24% | +1,199,994 |
| PDD HOLDINGS INC(PDD) | 0 | 7,164,807 | +7,164,807 | 0 | 702,653 | 0.14% | +702,653 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,486,057 | +5,486,057 | 0 | 666,995 | 0.14% | +666,995 |
| CHEVRON CORP NEW(CVX) | 17,144,255 | 17,599,119 | +454,864 | 2,697,649 | 2,967,563 | 0.60% | +269,915 |
| ROLLINS INC(ROL) | 0 | 9,667,173 | +9,667,173 | 0 | 360,876 | 0.07% | +360,876 |
| HORIZON THERAPEUTICS PUB L | 0 | 7,105,064 | +7,105,064 | 0 | 821,985 | 0.17% | +821,985 |
| CF INDS HLDGS INC(CF) | 0 | 4,618,524 | +4,618,524 | 0 | 395,992 | 0.08% | +395,992 |
| UNITEDHEALTH GROUP INC(UNH) | 10,507,967 | 10,482,883 | -25,084 | 5,050,549 | 5,285,365 | 1.07% | +234,816 |
| COSTCO WHSL CORP NEW(COST) | 5,219,113 | 5,353,715 | +134,602 | 2,809,866 | 3,024,635 | 0.61% | +214,769 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,576,888 | +3,576,888 | 0 | 912,285 | 0.19% | +912,285 |
| AMGEN INC(AMGN) | 5,546,640 | 5,336,080 | -210,560 | 1,231,465 | 1,434,125 | 0.29% | +202,660 |
| BOOKING HOLDINGS INC(BKNG) | 502,670 | 504,078 | +1,408 | 1,357,375 | 1,554,551 | 0.32% | +197,176 |
| INTUIT(INTU) | 3,129,955 | 3,186,701 | +56,746 | 1,434,114 | 1,628,213 | 0.33% | +194,099 |
| CATERPILLAR INC(CAT) | 5,199,560 | 5,395,643 | +196,083 | 1,279,352 | 1,473,011 | 0.30% | +193,659 |
| BERKSHIRE HATHAWAY INC DEL | 10,681,640 | 10,947,703 | +266,063 | 3,642,439 | 3,834,980 | 0.78% | +192,541 |
| SCHLUMBERGER LTD(SLB) | 20,392,276 | 20,422,265 | +29,989 | 1,001,669 | 1,190,618 | 0.24% | +188,949 |
| GENERAL ELECTRIC CO(GE) | 0 | 9,164,373 | +9,164,373 | 0 | 1,013,121 | 0.21% | +1,013,121 |
| DANAHER CORPORATION(DHR) | 7,772,192 | 8,159,792 | +387,600 | 1,865,326 | 2,024,444 | 0.41% | +159,118 |
| UNION PAC CORP(UNP) | 6,108,538 | 6,918,310 | +809,772 | 1,249,929 | 1,408,775 | 0.29% | +158,846 |
| ADOBE INC(ADBE) | 5,031,731 | 5,131,110 | +99,379 | 2,460,466 | 2,616,353 | 0.53% | +155,887 |
| COMCAST CORP NEW(CCZ) | 52,469,751 | 52,457,287 | -12,464 | 2,180,118 | 2,325,956 | 0.47% | +145,838 |
| VMWARE INC | 0 | 2,657,432 | +2,657,432 | 0 | 442,409 | 0.09% | +442,409 |
| EMERSON ELEC CO(EMR) | 0 | 6,878,436 | +6,878,436 | 0 | 664,251 | 0.13% | +664,251 |
| MARATHON PETE CORP(MPC) | 0 | 3,774,009 | +3,774,009 | 0 | 571,159 | 0.12% | +571,159 |
| CISCO SYS INC(CSCO) | 44,073,572 | 44,788,964 | +715,392 | 2,280,367 | 2,407,855 | 0.49% | +127,488 |
| HALLIBURTON CO(HAL) | 0 | 11,861,112 | +11,861,112 | 0 | 480,375 | 0.10% | +480,375 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,058,752 | +1,058,752 | 0 | 871,311 | 0.18% | +871,311 |
| STELLANTIS N.V(STLA) | 0 | 36,121,655 | +36,121,655 | 0 | 695,414 | 0.14% | +695,414 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 20,317,908 | +20,317,908 | 0 | 617,868 | 0.13% | +617,868 |
| PHILLIPS 66(PSX) | 0 | 3,927,585 | +3,927,585 | 0 | 471,899 | 0.10% | +471,899 |
| CENTENE CORP DEL(CNC) | 14,966,136 | 16,252,507 | +1,286,371 | 1,009,466 | 1,119,473 | 0.23% | +110,007 |
| INTEL CORP(INTC) | 45,453,663 | 45,655,832 | +202,169 | 1,519,970 | 1,623,065 | 0.33% | +103,094 |
| DIGITAL RLTY TR INC(DLR) | 11,534,668 | 11,691,875 | +157,207 | 1,313,453 | 1,414,951 | 0.29% | +101,498 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,660,017 | +14,660,017 | 0 | 517,792 | 0.11% | +517,792 |
| ALBEMARLE CORP(ALB) | 0 | 1,867,786 | +1,867,786 | 0 | 317,598 | 0.06% | +317,598 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 715,972 | +715,972 | 0 | 314,899 | 0.06% | +314,899 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,969,317 | +2,969,317 | 0 | 323,893 | 0.07% | +323,893 |
| MERCADOLIBRE INC(MELI) | 0 | 318,718 | +318,718 | 0 | 404,096 | 0.08% | +404,096 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,464,458 | +1,464,458 | 0 | 91,236 | 0.02% | +91,236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,094,384 | +13,094,384 | 0 | 890,811 | 0.18% | +890,811 |
| CME GROUP INC(CME) | 0 | 4,032,322 | +4,032,322 | 0 | 807,352 | 0.16% | +807,352 |
| MAPLEBEAR INC(CART) | 0 | 2,854,921 | +2,854,921 | 0 | 84,763 | 0.02% | +84,763 |
| WALMART INC(WMT) | 22,067,950 | 22,218,284 | +150,334 | 3,468,640 | 3,553,370 | 0.72% | +84,730 |
| SAIA INC(SAIA) | 0 | 402,081 | +402,081 | 0 | 160,290 | 0.03% | +160,290 |
| VORNADO RLTY TR(VNO) | 0 | 17,342,373 | +17,342,373 | 0 | 393,325 | 0.08% | +393,325 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,193,566 | +1,193,566 | 0 | 211,381 | 0.04% | +211,381 |
| TJX COS INC NEW(TJX) | 12,228,882 | 12,534,466 | +305,584 | 1,036,887 | 1,114,063 | 0.23% | +77,176 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,104,786 | +2,104,786 | 0 | 506,369 | 0.10% | +506,369 |
| LENNOX INTL INC(LII) | 0 | 723,508 | +723,508 | 0 | 270,910 | 0.05% | +270,910 |
| TRANSDIGM GROUP INC(TDG) | 0 | 729,916 | +729,916 | 0 | 615,414 | 0.12% | +615,414 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,867,105 | +4,867,105 | 0 | 926,210 | 0.19% | +926,210 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 2,213,656 | +2,213,656 | 0 | 116,460 | 0.02% | +116,460 |
| CHUBB LIMITED COM | 0 | 3,994,848 | +3,994,848 | 0 | 831,647 | 0.17% | +831,647 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,200,000 | +1,200,000 | 0 | 66,120 | 0.01% | +66,120 |
| FEDEX CORP(FDX) | 0 | 2,648,620 | +2,648,620 | 0 | 701,672 | 0.14% | +701,672 |
| NVIDIA CORPORATION(NVDA) | 29,219,294 | 28,565,307 | -653,987 | 12,360,346 | 12,425,623 | 2.52% | +65,277 |
| E L F BEAUTY INC(ELF) | 0 | 605,631 | +605,631 | 0 | 66,516 | 0.01% | +66,516 |
| LIBERTY MEDIA CORP DEL | 0 | 2,539,128 | +2,539,128 | 0 | 64,646 | 0.01% | +64,646 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,160,614 | +1,160,614 | 0 | 474,854 | 0.10% | +474,854 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,247,645 | +2,247,645 | 0 | 376,211 | 0.08% | +376,211 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,076,979 | +5,076,979 | 0 | 455,710 | 0.09% | +455,710 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 314,287 | +314,287 | 0 | 86,184 | 0.02% | +86,184 |
| URANIUM ENERGY CORP(UEC) | 0 | 15,000,000 | +15,000,000 | 0 | 77,250 | 0.02% | +77,250 |
| METLIFE INC(MET) | 0 | 7,450,337 | +7,450,337 | 0 | 468,701 | 0.10% | +468,701 |
| WESTROCK CO | 0 | 4,999,919 | +4,999,919 | 0 | 178,997 | 0.04% | +178,997 |
| BERKSHIRE HATHAWAY INC DEL | 5,460 | 5,426 | -34 | 2,827,243 | 2,883,794 | 0.59% | +56,552 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 6,631,089 | +6,631,089 | 0 | 463,778 | 0.09% | +463,778 |
| ALBERTSONS COS INC | 0 | 12,968,802 | +12,968,802 | 0 | 295,040 | 0.06% | +295,040 |
| ARISTA NETWORKS INC | 0 | 2,583,577 | +2,583,577 | 0 | 475,197 | 0.10% | +475,197 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 956,231 | +956,231 | 0 | 54,065 | 0.01% | +54,065 |
| PROGRESSIVE CORP(PGR) | 0 | 6,510,967 | +6,510,967 | 0 | 906,978 | 0.18% | +906,978 |
| NEW YORK CMNTY BANCORP INC | 0 | 7,922,499 | +7,922,499 | 0 | 89,841 | 0.02% | +89,841 |
| SYNOPSYS INC(SNPS) | 0 | 2,116,774 | +2,116,774 | 0 | 971,536 | 0.20% | +971,536 |
| LITTELFUSE INC(LFUS) | 0 | 548,498 | +548,498 | 0 | 135,655 | 0.03% | +135,655 |
| AT&T INC(T) | 67,336,728 | 74,916,212 | +7,579,484 | 1,074,021 | 1,125,242 | 0.23% | +51,221 |
| ATLASSIAN CORPORATION | 0 | 1,071,863 | +1,071,863 | 0 | 215,991 | 0.04% | +215,991 |
| VALERO ENERGY CORP(VLO) | 0 | 4,569,644 | +4,569,644 | 0 | 647,564 | 0.13% | +647,564 |
| KKR & CO INC(KKR) | 0 | 7,176,541 | +7,176,541 | 0 | 442,075 | 0.09% | +442,075 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,687,883 | +1,687,883 | 0 | 306,840 | 0.06% | +306,840 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,114,711 | +5,114,711 | 0 | 627,933 | 0.13% | +627,933 |
| FRESHWORKS INC(FRSH) | 0 | 2,275,264 | +2,275,264 | 0 | 45,323 | 0.01% | +45,323 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,506,497 | +3,506,497 | 0 | 130,442 | 0.03% | +130,442 |
| EMCOR GROUP INC(EME) | 0 | 637,640 | +637,640 | 0 | 134,153 | 0.03% | +134,153 |
| WILLIAMS SONOMA INC(WSM) | 0 | 651,456 | +651,456 | 0 | 101,236 | 0.02% | +101,236 |
| COINBASE GLOBAL INC(COIN) | 0 | 839,593 | +839,593 | 0 | 63,037 | 0.01% | +63,037 |
| MODERNA INC(MRNA) | 0 | 3,377,794 | +3,377,794 | 0 | 348,892 | 0.07% | +348,892 |
| IRON MTN INC DEL(IRM) | 0 | 2,674,814 | +2,674,814 | 0 | 159,018 | 0.03% | +159,018 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,311,383 | +5,311,383 | 0 | 359,793 | 0.07% | +359,793 |
| RYDER SYS INC(R) | 0 | 872,686 | +872,686 | 0 | 93,334 | 0.02% | +93,334 |
| COTY INC(COTY) | 0 | 4,669,324 | +4,669,324 | 0 | 51,355 | 0.01% | +51,355 |