Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 50,084 | 94,739 | +44,655 | 14,373 | 28,442 | 2.10% | +14,068 |
| DELL TECHNOLOGIES INC(DELL) | 198,505 | 358,897 | +160,392 | 10,741 | 24,728 | 1.83% | +13,987 |
| AMAZON COM INC(AMZN) | 51,764 | 148,232 | +96,468 | 6,748 | 18,843 | 1.39% | +12,095 |
| SPLUNK INC | 0 | 79,914 | +79,914 | 0 | 11,687 | 0.86% | +11,687 |
| WORKDAY INC(WDAY) | 0 | 37,945 | +37,945 | 0 | 8,153 | 0.60% | +8,153 |
| LINDE PLC(LIN) | 127,960 | 152,484 | +24,524 | 48,763 | 56,777 | 4.19% | +8,014 |
| PUBLIC STORAGE(PSA) | 0 | 29,788 | +29,788 | 0 | 7,850 | 0.58% | +7,850 |
| PURE STORAGE INC(P) | 0 | 183,700 | +183,700 | 0 | 6,543 | 0.48% | +6,543 |
| ELI LILLY & CO(LLY) | 0 | 14,213 | +14,213 | 0 | 7,634 | 0.56% | +7,634 |
| DISNEY WALT CO(DIS) | 56,330 | 131,382 | +75,052 | 5,029 | 10,649 | 0.79% | +5,619 |
| PAYPAL HLDGS INC(PYPL) | 0 | 74,858 | +74,858 | 0 | 4,376 | 0.32% | +4,376 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 48,133 | +48,133 | 0 | 4,175 | 0.31% | +4,175 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 15,109 | +15,109 | 0 | 3,444 | 0.25% | +3,444 |
| CROWDSTRIKE HLDGS INC(CRWD) | 48,134 | 62,462 | +14,328 | 7,069 | 10,455 | 0.77% | +3,385 |
| ADOBE INC(ADBE) | 14,174 | 19,591 | +5,417 | 6,931 | 9,989 | 0.74% | +3,059 |
| UBER TECHNOLOGIES INC(UBER) | 236,445 | 285,708 | +49,263 | 10,207 | 13,140 | 0.97% | +2,932 |
| MARRIOTT INTL INC NEW(MAR) | 170,655 | 171,657 | +1,002 | 31,348 | 33,741 | 2.49% | +2,393 |
| PTC INC(PTC) | 98,371 | 114,715 | +16,344 | 13,998 | 16,253 | 1.20% | +2,255 |
| SERVICENOW INC(NOW) | 18,756 | 22,504 | +3,748 | 10,540 | 12,579 | 0.93% | +2,039 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 151,006 | +151,006 | 0 | 3,911 | 0.29% | +3,911 |
| FASTLY INC(FSLY) | 680,030 | 648,140 | -31,890 | 10,724 | 12,425 | 0.92% | +1,701 |
| CONOCOPHILLIPS(COP) | 104,710 | 104,669 | -41 | 10,849 | 12,539 | 0.93% | +1,690 |
| PROGRESSIVE CORP(PGR) | 0 | 25,349 | +25,349 | 0 | 3,531 | 0.26% | +3,531 |
| EXXON MOBIL CORP | 143,401 | 143,217 | -184 | 15,380 | 16,839 | 1.24% | +1,460 |
| VMWARE INC | 72,418 | 71,199 | -1,219 | 10,406 | 11,853 | 0.88% | +1,448 |
| AUTOHOME INC(ATHM) | 0 | 35,004 | +35,004 | 0 | 1,062 | 0.08% | +1,062 |
| BOOKING HOLDINGS INC(BKNG) | 2,772 | 2,766 | -6 | 7,485 | 8,530 | 0.63% | +1,046 |
| LULULEMON ATHLETICA INC(LULU) | 62,378 | 63,849 | +1,471 | 23,610 | 24,621 | 1.82% | +1,011 |
| TRIP COM GROUP LTD(TCOM) | 195,044 | 223,335 | +28,291 | 6,827 | 7,810 | 0.58% | +983 |
| MICROSTRATEGY INC(MSTR) | 41,040 | 45,724 | +4,684 | 14,053 | 15,010 | 1.11% | +957 |
| EOG RES INC(EOG) | 76,235 | 75,936 | -299 | 8,724 | 9,626 | 0.71% | +901 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,959 | +19,959 | 0 | 1,358 | 0.10% | +1,358 |
| DENBURY INC | 0 | 7,250 | +7,250 | 0 | 711 | 0.05% | +711 |
| UNITEDHEALTH GROUP INC(UNH) | 29,854 | 29,860 | +6 | 14,349 | 15,055 | 1.11% | +706 |
| MARKEL GROUP INC(MKL) | 8,026 | 8,011 | -15 | 11,102 | 11,797 | 0.87% | +695 |
| MATCH GROUP INC NEW(MTCH) | 0 | 27,883 | +27,883 | 0 | 1,092 | 0.08% | +1,092 |
| AMGEN INC(AMGN) | 0 | 12,280 | +12,280 | 0 | 3,300 | 0.24% | +3,300 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 9,900 | +9,900 | 0 | 521 | 0.04% | +521 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 624,348 | +624,348 | 0 | 4,395 | 0.32% | +4,395 |
| TJX COS INC NEW(TJX) | 333,676 | 324,084 | -9,592 | 28,292 | 28,805 | 2.13% | +512 |
| INFOSYS LTD(INFY) | 469,840 | 471,040 | +1,200 | 7,550 | 8,059 | 0.60% | +509 |
| CF INDS HLDGS INC(CF) | 0 | 24,728 | +24,728 | 0 | 2,120 | 0.16% | +2,120 |
| CISCO SYS INC(CSCO) | 183,624 | 184,110 | +486 | 9,501 | 9,898 | 0.73% | +397 |
| HOSTESS BRANDS INC | 0 | 11,400 | +11,400 | 0 | 380 | 0.03% | +380 |
| SOVOS BRANDS INC | 0 | 16,800 | +16,800 | 0 | 379 | 0.03% | +379 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,123 | +3,123 | 0 | 2,570 | 0.19% | +2,570 |
| INTUIT(INTU) | 0 | 5,856 | +5,856 | 0 | 2,992 | 0.22% | +2,992 |
| TABULA RASA HEALTHCARE INC | 0 | 26,300 | +26,300 | 0 | 271 | 0.02% | +271 |
| EARTHSTONE ENERGY INC | 0 | 13,300 | +13,300 | 0 | 269 | 0.02% | +269 |
| VERISK ANALYTICS INC(VRSK) | 20,641 | 20,633 | -8 | 4,665 | 4,874 | 0.36% | +209 |
| BP PLC(BP) | 0 | 56,129 | +56,129 | 0 | 2,173 | 0.16% | +2,173 |
| DR REDDYS LABS LTD(RDY) | 0 | 46,000 | +46,000 | 0 | 3,076 | 0.23% | +3,076 |
| COMPUTER TASK GROUP INC | 0 | 15,000 | +15,000 | 0 | 155 | 0.01% | +155 |
| HERSHA HOSPITALITY TR | 0 | 15,500 | +15,500 | 0 | 153 | 0.01% | +153 |
| SYNOPSYS INC(SNPS) | 0 | 6,056 | +6,056 | 0 | 2,780 | 0.21% | +2,780 |
| DANAHER CORPORATION(DHR) | 0 | 16,718 | +16,718 | 0 | 4,148 | 0.31% | +4,148 |
| SEAGEN INC | 0 | 1,934 | +1,934 | 0 | 410 | 0.03% | +410 |
| AMEDISYS INC | 0 | 4,550 | +4,550 | 0 | 425 | 0.03% | +425 |
| CENTENE CORP DEL(CNC) | 87,194 | 87,041 | -153 | 5,881 | 5,995 | 0.44% | +114 |
| MOSAIC CO NEW(MOS) | 194,665 | 193,873 | -792 | 6,813 | 6,902 | 0.51% | +89 |
| CIRCOR INTL INC | 0 | 8,300 | +8,300 | 0 | 463 | 0.03% | +463 |
| MASTERCARD INCORPORATED(MA) | 26,420 | 26,442 | +22 | 10,391 | 10,469 | 0.77% | +78 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 208,992 | 202,994 | -5,998 | 30,419 | 30,486 | 2.25% | +67 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 19,177 | +19,177 | 0 | 1,438 | 0.11% | +1,438 |
| THE CIGNA GROUP(CI) | 0 | 4,781 | +4,781 | 0 | 1,368 | 0.10% | +1,368 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,413 | +6,413 | 0 | 3,106 | 0.23% | +3,106 |
| US BANCORP DEL(USB) | 123,186 | 123,578 | +392 | 4,070 | 4,085 | 0.30% | +15 |
| ALPHABET INC(GOOG) | 0 | 1,819 | +1,819 | 0 | 240 | 0.02% | +240 |
| GORES HOLDINGS IX INC | 0 | 24,000 | +24,000 | 0 | 249 | 0.02% | +249 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 23,900 | +23,900 | 0 | 250 | 0.02% | +250 |
| ARGO GROUP INTL HLDGS LTD | 0 | 7,000 | +7,000 | 0 | 209 | 0.02% | +209 |
| GREENHILL & CO INC | 0 | 10,040 | +10,040 | 0 | 149 | 0.01% | +149 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 12,699 | +12,699 | 0 | 2,975 | 0.22% | +2,975 |
| PNM RES INC(TXNM) | 0 | 20,400 | +20,400 | 0 | 910 | 0.07% | +910 |
| UNION PAC CORP(UNP) | 0 | 11,633 | +11,633 | 0 | 2,369 | 0.17% | +2,369 |
| AMPHENOL CORP NEW | 0 | 18,404 | +18,404 | 0 | 1,546 | 0.11% | +1,546 |
| NATIONAL INSTRS CORP | 0 | 18,000 | +18,000 | 0 | 1,073 | 0.08% | +1,073 |
| ICON PLC(ICLR) | 0 | 6,222 | +6,222 | 0 | 1,532 | 0.11% | +1,532 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 20,465 | +20,465 | 0 | 1,902 | 0.14% | +1,902 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,327 | +7,327 | 0 | 2,548 | 0.19% | +2,548 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,056 | 20,019 | -37 | 6,189 | 6,148 | 0.45% | -41 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 35,798 | +35,798 | 0 | 1,890 | 0.14% | +1,890 |
| HORIZON THERAPEUTICS PUB L | 0 | 11,056 | +11,056 | 0 | 1,279 | 0.09% | +1,279 |
| HALEON PLC(HLN) | 800,109 | 798,479 | -1,630 | 6,705 | 6,651 | 0.49% | -54 |
| HORMEL FOODS CORP(HRL) | 0 | 26,026 | +26,026 | 0 | 990 | 0.07% | +990 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,779 | +4,779 | 0 | 2,995 | 0.22% | +2,995 |
| JPMORGAN CHASE & CO(JPM) | 79,237 | 78,971 | -266 | 11,524 | 11,452 | 0.85% | -72 |
| AIR PRODS & CHEMS INC | 0 | 4,845 | +4,845 | 0 | 1,373 | 0.10% | +1,373 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,400 | +53,400 | 0 | 2,094 | 0.15% | +2,094 |
| STARBUCKS CORP(SBUX) | 0 | 10,800 | +10,800 | 0 | 986 | 0.07% | +986 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 42,198 | +42,198 | 0 | 422 | 0.03% | +422 |
| MODERNA INC(MRNA) | 0 | 5,706 | +5,706 | 0 | 589 | 0.04% | +589 |
| NASDAQ INC(NDAQ) | 90,671 | 90,673 | +2 | 4,520 | 4,406 | 0.33% | -114 |
| JOHNSON & JOHNSON(JNJ) | 83,964 | 88,436 | +4,472 | 13,898 | 13,774 | 1.02% | -124 |
| BOOZ ALLEN HAMILTON HLDG COR | 59,174 | 59,174 | 0 | 6,604 | 6,466 | 0.48% | -138 |
| REPUBLIC SVCS INC(RSG) | 0 | 13,219 | +13,219 | 0 | 1,884 | 0.14% | +1,884 |
| ELEVANCE HEALTH INC(ELV) | 15,516 | 15,504 | -12 | 6,893 | 6,751 | 0.50% | -143 |
| NXP SEMICONDUCTORS N V COM | 31,277 | 31,279 | +2 | 6,402 | 6,253 | 0.46% | -149 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 20,009 | +20,009 | 0 | 2,162 | 0.16% | +2,162 |
| GILEAD SCIENCES INC(GILD) | 73,698 | 73,729 | +31 | 5,680 | 5,525 | 0.41% | -155 |