Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 1,612,984 | +1,612,984 | 0 | 89,420 | 0.26% | +89,420 |
| ALPHABET INC(GOOG) | 4,218,622 | 4,513,485 | +294,863 | 510,327 | 595,103 | 1.75% | +84,776 |
| ALPHABET INC(GOOG) | 5,156,871 | 5,224,404 | +67,533 | 617,277 | 683,666 | 2.01% | +66,388 |
| NVIDIA CORPORATION(NVDA) | 2,091,744 | 2,184,729 | +92,985 | 884,850 | 950,335 | 2.80% | +65,486 |
| MARATHON PETE CORP(MPC) | 0 | 662,266 | +662,266 | 0 | 100,227 | 0.30% | +100,227 |
| EXXON MOBIL CORP | 3,613,685 | 3,714,217 | +100,532 | 387,568 | 436,718 | 1.29% | +49,150 |
| FIRST SOLAR INC(FSLR) | 0 | 290,762 | +290,762 | 0 | 46,984 | 0.14% | +46,984 |
| ISHARES TR MSCI INDIA ETF | 0 | 889,405 | +889,405 | 0 | 39,329 | 0.12% | +39,329 |
| ELI LILLY & CO(LLY) | 814,213 | 783,694 | -30,519 | 381,850 | 420,946 | 1.24% | +39,096 |
| FEDEX CORP(FDX) | 0 | 252,666 | +252,666 | 0 | 66,936 | 0.20% | +66,936 |
| INTEL CORP(INTC) | 2,757,762 | 3,627,396 | +869,634 | 92,220 | 128,954 | 0.38% | +36,734 |
| MARATHON OIL CORP | 0 | 1,475,267 | +1,475,267 | 0 | 39,463 | 0.12% | +39,463 |
| ABBVIE INC(ABBV) | 1,349,224 | 1,450,309 | +101,085 | 181,781 | 216,183 | 0.64% | +34,402 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,530,311 | +1,530,311 | 0 | 70,379 | 0.21% | +70,379 |
| PPG INDS INC(PPG) | 0 | 448,152 | +448,152 | 0 | 58,170 | 0.17% | +58,170 |
| LINDE PLC(LIN) | 384,178 | 474,859 | +90,681 | 146,403 | 176,814 | 0.52% | +30,411 |
| SCHWAB STRATEGIC TR | 0 | 580,000 | +580,000 | 0 | 29,284 | 0.09% | +29,284 |
| XYLEM INC(XYL) | 0 | 500,441 | +500,441 | 0 | 45,555 | 0.13% | +45,555 |
| BERKSHIRE HATHAWAY INC DEL | 1,019,577 | 1,068,972 | +49,395 | 347,676 | 374,461 | 1.10% | +26,785 |
| HESS CORP | 0 | 451,145 | +451,145 | 0 | 69,025 | 0.20% | +69,025 |
| CHEVRON CORP NEW(CVX) | 1,621,104 | 1,645,737 | +24,633 | 255,081 | 277,504 | 0.82% | +22,423 |
| LPL FINL HLDGS INC(LPLA) | 0 | 118,057 | +118,057 | 0 | 28,056 | 0.08% | +28,056 |
| META PLATFORMS INC(META) | 1,774,391 | 1,766,886 | -7,505 | 509,215 | 530,437 | 1.56% | +21,222 |
| UNITEDHEALTH GROUP INC(UNH) | 816,673 | 819,844 | +3,171 | 392,526 | 413,357 | 1.22% | +20,831 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 154,938 | +154,938 | 0 | 44,292 | 0.13% | +44,292 |
| MOODYS CORP(MCO) | 0 | 175,324 | +175,324 | 0 | 55,432 | 0.16% | +55,432 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 190,056 | +190,056 | 0 | 29,436 | 0.09% | +29,436 |
| HUMANA INC(HUM) | 0 | 118,840 | +118,840 | 0 | 57,818 | 0.17% | +57,818 |
| CUMMINS INC(CMI) | 0 | 180,046 | +180,046 | 0 | 41,133 | 0.12% | +41,133 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 304,559 | +304,559 | 0 | 77,678 | 0.23% | +77,678 |
| DOW INC(DOW) | 0 | 627,403 | +627,403 | 0 | 32,349 | 0.10% | +32,349 |
| HUBSPOT INC(HUBS) | 0 | 45,892 | +45,892 | 0 | 22,602 | 0.07% | +22,602 |
| KENVUE INC(KVUE) | 0 | 829,918 | +829,918 | 0 | 16,665 | 0.05% | +16,665 |
| MERCADOLIBRE INC(MELI) | 0 | 41,095 | +41,095 | 0 | 52,104 | 0.15% | +52,104 |
| ARISTA NETWORKS INC | 553,830 | 573,647 | +19,817 | 89,754 | 105,511 | 0.31% | +15,757 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 825,803 | +825,803 | 0 | 53,653 | 0.16% | +53,653 |
| D R HORTON INC(DHI) | 0 | 369,788 | +369,788 | 0 | 39,741 | 0.12% | +39,741 |
| PDD HOLDINGS INC(PDD) | 0 | 412,787 | +412,787 | 0 | 40,482 | 0.12% | +40,482 |
| ISHARES TR MSCI CHINA ETF | 0 | 362,725 | +362,725 | 0 | 15,702 | 0.05% | +15,702 |
| CLOROX CO DEL(CLX) | 0 | 164,209 | +164,209 | 0 | 21,521 | 0.06% | +21,521 |
| HF SINCLAIR CORP(DINO) | 0 | 283,962 | +283,962 | 0 | 16,166 | 0.05% | +16,166 |
| SPLUNK INC | 0 | 259,197 | +259,197 | 0 | 37,908 | 0.11% | +37,908 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 337,073 | +337,073 | 0 | 27,070 | 0.08% | +27,070 |
| DATADOG INC(DDOG) | 0 | 186,159 | +186,159 | 0 | 16,957 | 0.05% | +16,957 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 703,435 | +703,435 | 0 | 34,480 | 0.10% | +34,480 |
| QUANTA SVCS INC | 0 | 277,272 | +277,272 | 0 | 51,869 | 0.15% | +51,869 |
| UBS GROUP AG(UBS) | 0 | 3,727,655 | +3,727,655 | 0 | 92,458 | 0.27% | +92,458 |
| CENTENE CORP DEL(CNC) | 0 | 559,633 | +559,633 | 0 | 38,548 | 0.11% | +38,548 |
| DIGITAL RLTY TR INC(DLR) | 0 | 197,771 | +197,771 | 0 | 23,934 | 0.07% | +23,934 |
| GENERAL ELECTRIC CO(GE) | 0 | 814,534 | +814,534 | 0 | 90,047 | 0.27% | +90,047 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 231,446 | +231,446 | 0 | 14,745 | 0.04% | +14,745 |
| BLACKSTONE INC(BX) | 0 | 494,468 | +494,468 | 0 | 52,977 | 0.16% | +52,977 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,441,419 | +1,441,419 | 0 | 76,698 | 0.23% | +76,698 |
| BOOKING HOLDINGS INC(BKNG) | 41,656 | 40,126 | -1,530 | 112,485 | 123,747 | 0.36% | +11,262 |
| MOSAIC CO NEW(MOS) | 0 | 426,615 | +426,615 | 0 | 15,187 | 0.04% | +15,187 |
| PIONEER NAT RES CO | 0 | 134,119 | +134,119 | 0 | 30,787 | 0.09% | +30,787 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 272,274 | +272,274 | 0 | 55,247 | 0.16% | +55,247 |
| BLOCK INC(XYZ) | 0 | 460,040 | +460,040 | 0 | 20,361 | 0.06% | +20,361 |
| MICRON TECHNOLOGY INC(MU) | 2,187,291 | 2,187,427 | +136 | 138,040 | 148,811 | 0.44% | +10,771 |
| WELLTOWER INC(WELL) | 0 | 542,533 | +542,533 | 0 | 44,444 | 0.13% | +44,444 |
| SEAGEN INC | 0 | 148,521 | +148,521 | 0 | 31,509 | 0.09% | +31,509 |
| INGERSOLL RAND INC(IR) | 0 | 799,147 | +799,147 | 0 | 50,922 | 0.15% | +50,922 |
| AMGEN INC(AMGN) | 439,612 | 400,908 | -38,704 | 97,603 | 107,748 | 0.32% | +10,145 |
| SNOWFLAKE INC(SNOW) | 0 | 185,410 | +185,410 | 0 | 28,325 | 0.08% | +28,325 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 6,364 | +6,364 | 0 | 11,605 | 0.03% | +11,605 |
| VMWARE INC | 628,021 | 598,461 | -29,560 | 90,240 | 99,632 | 0.29% | +9,391 |
| AIRBNB INC | 0 | 283,263 | +283,263 | 0 | 38,867 | 0.11% | +38,867 |
| ELEVANCE HEALTH INC(ELV) | 223,384 | 249,151 | +25,767 | 99,247 | 108,485 | 0.32% | +9,238 |
| LENNAR CORP(LEN) | 0 | 236,463 | +236,463 | 0 | 26,538 | 0.08% | +26,538 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 213,380 | +213,380 | 0 | 25,787 | 0.08% | +25,787 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 175,069 | +175,069 | 0 | 20,068 | 0.06% | +20,068 |
| MCKESSON CORP(MCK) | 0 | 134,734 | +134,734 | 0 | 58,589 | 0.17% | +58,589 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 392,824 | +392,824 | 0 | 74,754 | 0.22% | +74,754 |
| JACOBS SOLUTIONS INC(J) | 0 | 443,777 | +443,777 | 0 | 60,576 | 0.18% | +60,576 |
| COMCAST CORP NEW(CCZ) | 3,192,505 | 3,180,634 | -11,871 | 132,649 | 141,029 | 0.42% | +8,381 |
| TARGET CORP(TGT) | 0 | 539,013 | +539,013 | 0 | 59,599 | 0.18% | +59,599 |
| CHENIERE ENERGY INC(LNG) | 0 | 445,677 | +445,677 | 0 | 73,965 | 0.22% | +73,965 |
| BARRICK GOLD CORP | 0 | 1,470,281 | +1,470,281 | 0 | 21,456 | 0.06% | +21,456 |
| INTUIT(INTU) | 248,348 | 238,080 | -10,268 | 113,791 | 121,645 | 0.36% | +7,854 |
| CONSOLIDATED EDISON INC(ED) | 0 | 228,833 | +228,833 | 0 | 19,572 | 0.06% | +19,572 |
| VENTAS INC(VTR) | 0 | 356,573 | +356,573 | 0 | 15,022 | 0.04% | +15,022 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 77,942 | +77,942 | 0 | 10,942 | 0.03% | +10,942 |
| COSTAR GROUP INC(CSGP) | 0 | 464,587 | +464,587 | 0 | 35,722 | 0.11% | +35,722 |
| ATLASSIAN CORPORATION | 0 | 66,157 | +66,157 | 0 | 13,331 | 0.04% | +13,331 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 229,347 | +229,347 | 0 | 16,041 | 0.05% | +16,041 |
| STRYKER CORPORATION(SYK) | 396,064 | 467,678 | +71,614 | 120,835 | 127,802 | 0.38% | +6,967 |
| ELECTRONIC ARTS INC(EA) | 0 | 339,034 | +339,034 | 0 | 40,820 | 0.12% | +40,820 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 98,207 | +98,207 | 0 | 9,682 | 0.03% | +9,682 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,401,410 | +1,401,410 | 0 | 29,314 | 0.09% | +29,314 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 182,244 | +182,244 | 0 | 17,259 | 0.05% | +17,259 |
| MARKEL GROUP INC(MKL) | 0 | 6,478 | +6,478 | 0 | 9,539 | 0.03% | +9,539 |
| PINTEREST INC(PINS) | 0 | 276,784 | +276,784 | 0 | 7,481 | 0.02% | +7,481 |
| WEC ENERGY GROUP INC(WEC) | 0 | 393,252 | +393,252 | 0 | 31,676 | 0.09% | +31,676 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 397,972 | 422,478 | +24,506 | 207,642 | 213,846 | 0.63% | +6,204 |
| KELLANOVA | 0 | 245,512 | +245,512 | 0 | 14,610 | 0.04% | +14,610 |
| KKR & CO INC(KKR) | 0 | 680,011 | +680,011 | 0 | 41,889 | 0.12% | +41,889 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 559,961 | +559,961 | 0 | 16,915 | 0.05% | +16,915 |
| COSTCO WHSL CORP NEW(COST) | 412,751 | 403,811 | -8,940 | 222,217 | 228,137 | 0.67% | +5,920 |
| APTIV PLC(APTV) | 0 | 407,736 | +407,736 | 0 | 40,199 | 0.12% | +40,199 |
| QORVO INC(QRVO) | 0 | 74,824 | +74,824 | 0 | 7,143 | 0.02% | +7,143 |