Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 10,163,273 | +10,163,273 | 0 | 1,329,966 | 2.84% | +1,329,966 |
| ALPHABET INC(GOOG) | 0 | 3,179,169 | +3,179,169 | 0 | 419,173 | 0.89% | +419,173 |
| ASTRAZENECA PLC(AZN) | 0 | 2,584,673 | +2,584,673 | 0 | 175,034 | 0.37% | +175,034 |
| AON PLC(AON) | 0 | 515,595 | +515,595 | 0 | 167,166 | 0.36% | +167,166 |
| AMGEN INC(AMGN) | 0 | 760,424 | +760,424 | 0 | 204,372 | 0.44% | +204,372 |
| ABBVIE INC(ABBV) | 1,811,430 | 2,336,585 | +525,155 | 244,054 | 348,291 | 0.74% | +104,237 |
| CROWN CASTLE INC(CCI) | 0 | 1,856,381 | +1,856,381 | 0 | 170,843 | 0.36% | +170,843 |
| PROGRESSIVE CORP(PGR) | 0 | 898,082 | +898,082 | 0 | 125,103 | 0.27% | +125,103 |
| CHEVRON CORP(CVX) | 2,260,679 | 2,608,840 | +348,161 | 355,718 | 439,903 | 0.94% | +84,185 |
| METLIFE INC(MET) | 0 | 2,177,371 | +2,177,371 | 0 | 136,978 | 0.29% | +136,978 |
| DANAHER CORPORATION(DHR) | 1,138,032 | 1,395,605 | +257,573 | 273,128 | 346,250 | 0.74% | +73,122 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 724,759 | +724,759 | 0 | 68,635 | 0.15% | +68,635 |
| CHENIERE ENERGY INC(LNG) | 750,233 | 1,086,995 | +336,762 | 114,306 | 180,398 | 0.39% | +66,092 |
| KENVUE INC(KVUE) | 0 | 3,374,123 | +3,374,123 | 0 | 67,752 | 0.14% | +67,752 |
| DATADOG INC(DDOG) | 0 | 689,614 | +689,614 | 0 | 62,817 | 0.13% | +62,817 |
| AUTOZONE INC(AZO) | 0 | 39,023 | +39,023 | 0 | 99,118 | 0.21% | +99,118 |
| CAMPBELL SOUP CO(CPB) | 0 | 2,006,984 | +2,006,984 | 0 | 82,447 | 0.18% | +82,447 |
| INVESCO QQQ TR | 0 | 160,000 | +160,000 | 0 | 57,323 | 0.12% | +57,323 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 92,229 | +92,229 | 0 | 54,292 | 0.12% | +54,292 |
| SCHWAB CHARLES CORP(SCHW) | 3,092,874 | 4,138,805 | +1,045,931 | 175,304 | 227,220 | 0.49% | +51,916 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 310,107 | +310,107 | 0 | 72,658 | 0.16% | +72,658 |
| CONOCOPHILLIPS(COP) | 3,519,574 | 3,419,043 | -100,531 | 364,663 | 409,601 | 0.87% | +44,938 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 90,687 | +90,687 | 0 | 100,488 | 0.21% | +100,488 |
| HUMANA INC(HUM) | 562,728 | 601,452 | +38,724 | 251,613 | 292,618 | 0.62% | +41,006 |
| UNITEDHEALTH GROUP INC(UNH) | 2,045,262 | 2,030,580 | -14,682 | 983,035 | 1,023,798 | 2.19% | +40,763 |
| META PLATFORMS INC(META) | 3,382,926 | 3,365,918 | -17,008 | 970,832 | 1,010,482 | 2.16% | +39,650 |
| SYNOPSYS INC(SNPS) | 0 | 107,259 | +107,259 | 0 | 49,229 | 0.11% | +49,229 |
| NXP SEMICONDUCTORS N V COM | 0 | 178,335 | +178,335 | 0 | 35,653 | 0.08% | +35,653 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 394,453 | +394,453 | 0 | 34,144 | 0.07% | +34,144 |
| CME GROUP INC(CME) | 1,785,398 | 1,814,541 | +29,143 | 330,816 | 363,307 | 0.78% | +32,491 |
| DEXCOM INC(DXCM) | 0 | 678,670 | +678,670 | 0 | 63,320 | 0.14% | +63,320 |
| THE TRADE DESK INC(TTD) | 0 | 613,634 | +613,634 | 0 | 47,955 | 0.10% | +47,955 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 680,307 | +680,307 | 0 | 31,287 | 0.07% | +31,287 |
| THE CIGNA GROUP(CI) | 368,962 | 452,261 | +83,299 | 103,531 | 129,378 | 0.28% | +25,848 |
| NVIDIA CORPORATION(NVDA) | 2,819,692 | 2,799,786 | -19,906 | 1,192,786 | 1,217,879 | 2.60% | +25,093 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 65,785 | +65,785 | 0 | 27,244 | 0.06% | +27,244 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 620,650 | 636,587 | +15,937 | 303,492 | 324,596 | 0.69% | +21,104 |
| CLOUDFLARE INC(NET) | 0 | 314,094 | +314,094 | 0 | 19,800 | 0.04% | +19,800 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 790,779 | 853,752 | +62,973 | 412,589 | 432,144 | 0.92% | +19,555 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,858,961 | +1,858,961 | 0 | 98,153 | 0.21% | +98,153 |
| BLACKSTONE INC(BX) | 0 | 1,005,555 | +1,005,555 | 0 | 107,735 | 0.23% | +107,735 |
| ALLSTATE CORP(ALL) | 966,837 | 1,115,939 | +149,102 | 105,424 | 124,327 | 0.27% | +18,903 |
| SHERWIN WILLIAMS CO(SHW) | 444,262 | 535,478 | +91,216 | 117,960 | 136,574 | 0.29% | +18,613 |
| WELLS FARGO CO(WFC) | 3,923,325 | 4,536,393 | +613,068 | 167,448 | 185,357 | 0.40% | +17,910 |
| BUNGE LIMITED(BG) | 0 | 157,904 | +157,904 | 0 | 17,093 | 0.04% | +17,093 |
| QUALCOMM INC(QCOM) | 0 | 797,553 | +797,553 | 0 | 88,576 | 0.19% | +88,576 |
| VALERO ENERGY CORP(VLO) | 0 | 639,876 | +639,876 | 0 | 90,677 | 0.19% | +90,677 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 750,000 | +750,000 | 0 | 15,743 | 0.03% | +15,743 |
| HERSHEY CO(HSY) | 0 | 443,510 | +443,510 | 0 | 88,737 | 0.19% | +88,737 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 127,656 | +127,656 | 0 | 105,056 | 0.22% | +105,056 |
| LAM RESEARCH CORP(LRCX) | 0 | 71,934 | +71,934 | 0 | 45,086 | 0.10% | +45,086 |
| ARISTA NETWORKS INC | 0 | 160,450 | +160,450 | 0 | 29,512 | 0.06% | +29,512 |
| MFA FINL INC(MFA) | 0 | 14,000,000 | +14,000,000 | 0 | 14,035 | 0.03% | +14,035 |
| OREILLY AUTOMOTIVE INC(ORLY) | 282,351 | 311,735 | +29,384 | 269,730 | 283,323 | 0.60% | +13,594 |
| CHUBB LIMITED COM | 914,542 | 904,804 | -9,738 | 176,104 | 188,362 | 0.40% | +12,258 |
| ENDAVA PLC | 0 | 789,217 | +789,217 | 0 | 45,262 | 0.10% | +45,262 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,432,407 | +1,432,407 | 0 | 106,843 | 0.23% | +106,843 |
| VEEVA SYS INC(VEEV) | 0 | 55,045 | +55,045 | 0 | 11,199 | 0.02% | +11,199 |
| VISTRA CORP(VST) | 0 | 1,696,300 | +1,696,300 | 0 | 56,283 | 0.12% | +56,283 |
| EOG RES INC(EOG) | 0 | 790,997 | +790,997 | 0 | 100,267 | 0.21% | +100,267 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,074,206 | +1,074,206 | 0 | 96,421 | 0.21% | +96,421 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 559,803 | +559,803 | 0 | 39,696 | 0.08% | +39,696 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 165,916 | +165,916 | 0 | 12,440 | 0.03% | +12,440 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,252,060 | 9,252,060 | 0 | 243,792 | 253,229 | 0.54% | +9,437 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,508,947 | 2,662,020 | +153,073 | 283,712 | 292,875 | 0.63% | +9,164 |
| TESLA INC(TSLA) | 2,533,669 | 2,687,146 | +153,477 | 663,239 | 672,378 | 1.44% | +9,139 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 849,850 | +849,850 | 0 | 9,926 | 0.02% | +9,926 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 321,151 | +321,151 | 0 | 35,031 | 0.07% | +35,031 |
| LENNOX INTL INC(LII) | 0 | 32,212 | +32,212 | 0 | 12,061 | 0.03% | +12,061 |
| MARATHON PETE CORP(MPC) | 0 | 344,652 | +344,652 | 0 | 52,160 | 0.11% | +52,160 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 0 | 2,197,117 | +2,197,117 | 0 | 97,157 | 0.21% | +97,157 |
| CONFLUENT INC | 0 | 266,260 | +266,260 | 0 | 7,884 | 0.02% | +7,884 |
| EQUINIX INC(EQIX) | 0 | 45,036 | +45,036 | 0 | 32,708 | 0.07% | +32,708 |
| MOSAIC CO(MOS) | 0 | 328,587 | +328,587 | 0 | 11,698 | 0.02% | +11,698 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 67,741 | +67,741 | 0 | 17,563 | 0.04% | +17,563 |
| COMCAST CORP(CCZ) | 3,801,058 | 3,720,300 | -80,758 | 157,934 | 164,958 | 0.35% | +7,024 |
| ZSCALER INC(ZS) | 0 | 74,853 | +74,853 | 0 | 11,646 | 0.02% | +11,646 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 162,619 | +162,619 | 0 | 11,374 | 0.02% | +11,374 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 2,604,994 | +2,604,994 | 0 | 29,280 | 0.06% | +29,280 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 384,685 | +384,685 | 0 | 11,441 | 0.02% | +11,441 |
| TJX COS INC(TJX) | 4,403,437 | 4,268,785 | -134,652 | 373,367 | 379,410 | 0.81% | +6,042 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 712,731 | +712,731 | 0 | 11,454 | 0.02% | +11,454 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 130,367 | +130,367 | 0 | 21,821 | 0.05% | +21,821 |
| INTUIT(INTU) | 0 | 124,246 | +124,246 | 0 | 63,482 | 0.14% | +63,482 |
| EPAM SYS INC(EPAM) | 0 | 205,590 | +205,590 | 0 | 52,567 | 0.11% | +52,567 |
| SYSCO CORP(SYY) | 0 | 920,468 | +920,468 | 0 | 60,797 | 0.13% | +60,797 |
| ALLEGION PLC(ALLE) | 0 | 55,114 | +55,114 | 0 | 5,743 | 0.01% | +5,743 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,252,628 | 1,235,616 | -17,012 | 173,727 | 179,399 | 0.38% | +5,672 |
| IMMUNOVANT INC(IMVT) | 0 | 147,350 | +147,350 | 0 | 5,657 | 0.01% | +5,657 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 54,770 | +54,770 | 0 | 5,634 | 0.01% | +5,634 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 88,250 | +88,250 | 0 | 5,498 | 0.01% | +5,498 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 62,953 | +62,953 | 0 | 10,134 | 0.02% | +10,134 |
| UNITED RENTALS INC(URI) | 0 | 53,330 | +53,330 | 0 | 23,709 | 0.05% | +23,709 |
| COSTCO WHSL CORP NEW(COST) | 471,854 | 458,286 | -13,568 | 254,037 | 258,913 | 0.55% | +4,877 |
| GLOBAL PMTS INC(GPN) | 0 | 241,820 | +241,820 | 0 | 27,904 | 0.06% | +27,904 |
| FOX CORP(FOX) | 0 | 151,008 | +151,008 | 0 | 4,711 | 0.01% | +4,711 |
| VERTIV HOLDINGS CO(VRT) | 0 | 125,024 | +125,024 | 0 | 4,651 | 0.01% | +4,651 |
| GITLAB INC(GTLB) | 0 | 101,553 | +101,553 | 0 | 4,592 | 0.01% | +4,592 |
| OWENS CORNING(OC) | 0 | 71,893 | +71,893 | 0 | 9,807 | 0.02% | +9,807 |
| LPL FINL HLDGS INC(LPLA) | 0 | 59,445 | +59,445 | 0 | 14,127 | 0.03% | +14,127 |