Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Inc(MA) | 595,175 | 759,109 | +163,934 | 234,082 | 300,539 | 1.80% | +66,457 |
| Alphabet Inc - A(GOOG) | 5,187,840 | 5,239,219 | +51,379 | 620,984 | 685,604 | 4.10% | +64,620 |
| Alphabet Inc - C(GOOG) | 986,058 | 1,388,189 | +402,131 | 119,283 | 183,033 | 1.09% | +63,749 |
| Visa Inc(V) | 1,581,051 | 1,880,706 | +299,655 | 375,468 | 432,581 | 2.58% | +57,113 |
| Western Digital Corp(WDC) | 4,791,879 | 5,143,795 | +351,916 | 181,756 | 234,711 | 1.40% | +52,955 |
| Meta Platforms Inc(META) | 3,037,548 | 3,040,656 | +3,108 | 871,716 | 912,835 | 5.45% | +41,120 |
| Skyworks Solutions Inc(SWKS) | 835,475 | 1,344,282 | +508,807 | 92,479 | 132,533 | 0.79% | +40,054 |
| Cisco Systems Inc(CSCO) | 2,783,837 | 3,353,797 | +569,960 | 144,036 | 180,300 | 1.08% | +36,264 |
| Deckers Outdoor(DECK) | 0 | 69,045 | +69,045 | 0 | 35,495 | 0.21% | +35,495 |
| Kenvue Inc(KVUE) | 0 | 1,501,210 | +1,501,210 | 0 | 30,144 | 0.18% | +30,144 |
| Peloton Interactive Inc(PTON) | 0 | 6,366,744 | +6,366,744 | 0 | 32,152 | 0.19% | +32,152 |
| Check Point Software Technologies Ltd | 1,685,127 | 1,748,697 | +63,570 | 211,686 | 233,066 | 1.39% | +21,381 |
| Bath & Body Works Inc | 0 | 615,494 | +615,494 | 0 | 20,804 | 0.12% | +20,804 |
| Qualcomm Inc(QCOM) | 692,935 | 908,457 | +215,522 | 82,487 | 100,893 | 0.60% | +18,406 |
| Micron Technology Inc(MU) | 0 | 505,224 | +505,224 | 0 | 34,370 | 0.21% | +34,370 |
| Biomarin Pharmaceutical Inc(BMRN) | 688,565 | 856,671 | +168,106 | 59,685 | 75,798 | 0.45% | +16,113 |
| Chubb Ltd | 509,816 | 545,808 | +35,992 | 98,170 | 113,626 | 0.68% | +15,456 |
| Diamondback Energy Inc(FANG) | 384,464 | 420,232 | +35,768 | 50,503 | 65,086 | 0.39% | +14,582 |
| Exxon Mobil Corp | 764,157 | 810,136 | +45,979 | 81,956 | 95,256 | 0.57% | +13,300 |
| Medtronic Plc(MDT) | 705,175 | 960,117 | +254,942 | 62,126 | 75,235 | 0.45% | +13,109 |
| Activision Blizzard Inc | 1,364,680 | 1,361,704 | -2,976 | 115,043 | 127,496 | 0.76% | +12,454 |
| Emerson Electric Co(EMR) | 634,314 | 696,349 | +62,035 | 57,336 | 67,246 | 0.40% | +9,911 |
| Intuit Inc(INTU) | 78,044 | 89,327 | +11,283 | 35,759 | 45,641 | 0.27% | +9,882 |
| AbbVie Inc(ABBV) | 389,959 | 416,822 | +26,863 | 52,539 | 62,131 | 0.37% | +9,592 |
| Amgen Inc(AMGN) | 0 | 155,510 | +155,510 | 0 | 41,795 | 0.25% | +41,795 |
| EOG Resources Inc(EOG) | 0 | 153,735 | +153,735 | 0 | 19,487 | 0.12% | +19,487 |
| Humana Inc(HUM) | 168,019 | 170,979 | +2,960 | 75,126 | 83,185 | 0.50% | +8,058 |
| Hess Corp | 0 | 245,886 | +245,886 | 0 | 37,621 | 0.22% | +37,621 |
| PDD Holdings Inc(PDD) | 0 | 244,394 | +244,394 | 0 | 23,968 | 0.14% | +23,968 |
| Chevron Corp(CVX) | 349,258 | 370,589 | +21,331 | 54,956 | 62,489 | 0.37% | +7,533 |
| Us Bancorp(USB) | 0 | 490,035 | +490,035 | 0 | 16,201 | 0.10% | +16,201 |
| Trip.com Group Ltd(TCOM) | 0 | 938,676 | +938,676 | 0 | 32,826 | 0.20% | +32,826 |
| Eli Lilly & Co(LLY) | 439,022 | 396,653 | -42,369 | 205,893 | 213,054 | 1.27% | +7,162 |
| Fortinet Inc(FTNT) | 0 | 275,698 | +275,698 | 0 | 16,178 | 0.10% | +16,178 |
| Pioneer Natural Resources Co | 0 | 65,762 | +65,762 | 0 | 15,096 | 0.09% | +15,096 |
| ConocoPhillips(COP) | 0 | 267,973 | +267,973 | 0 | 32,103 | 0.19% | +32,103 |
| Schlumberger Nv(SLB) | 703,408 | 705,873 | +2,465 | 34,551 | 41,152 | 0.25% | +6,601 |
| Charter Communications Inc(CHTR) | 0 | 30,454 | +30,454 | 0 | 13,394 | 0.08% | +13,394 |
| Cadence Design Systems Inc(CDNS) | 0 | 81,214 | +81,214 | 0 | 19,028 | 0.11% | +19,028 |
| Broadcom Inc(AVGO) | 87,028 | 98,499 | +11,471 | 75,491 | 81,811 | 0.49% | +6,321 |
| Fortrea Holdings Inc W/I(FTRE) | 0 | 208,555 | +208,555 | 0 | 5,963 | 0.04% | +5,963 |
| Unitedhealth Group Inc(UNH) | 275,303 | 274,242 | -1,061 | 132,322 | 138,270 | 0.83% | +5,948 |
| Lam Research Corp(LRCX) | 0 | 36,190 | +36,190 | 0 | 22,683 | 0.14% | +22,683 |
| Occidental Petroleum Corp(OXY) | 0 | 199,370 | +199,370 | 0 | 12,935 | 0.08% | +12,935 |
| HF Sinclair Corp(DINO) | 0 | 119,205 | +119,205 | 0 | 6,786 | 0.04% | +6,786 |
| Metlife Inc(MET) | 0 | 238,255 | +238,255 | 0 | 14,989 | 0.09% | +14,989 |
| Kla Corp(KLAC) | 0 | 39,987 | +39,987 | 0 | 18,340 | 0.11% | +18,340 |
| Marathon Oil Corp | 0 | 319,437 | +319,437 | 0 | 8,545 | 0.05% | +8,545 |
| Electronic Arts Inc(EA) | 1,161,673 | 1,293,216 | +131,543 | 150,669 | 155,703 | 0.93% | +5,034 |
| Devon Energy Corp(DVN) | 0 | 201,411 | +201,411 | 0 | 9,607 | 0.06% | +9,607 |
| Airbnb Inc | 0 | 98,823 | +98,823 | 0 | 13,560 | 0.08% | +13,560 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 30,448 | +30,448 | 0 | 12,457 | 0.07% | +12,457 |
| Berkshire Hathaway Inc | 318,355 | 323,579 | +5,224 | 108,559 | 113,350 | 0.68% | +4,791 |
| Blackstone Inc(BX) | 0 | 216,157 | +216,157 | 0 | 23,159 | 0.14% | +23,159 |
| Chesapeake Energy Corp(EXE) | 0 | 70,158 | +70,158 | 0 | 6,050 | 0.04% | +6,050 |
| Aflac Inc(AFL) | 0 | 267,889 | +267,889 | 0 | 20,560 | 0.12% | +20,560 |
| Enphase Energy Inc(ENPH) | 297,462 | 450,297 | +152,835 | 49,819 | 54,103 | 0.32% | +4,284 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 30,761 | +30,761 | 0 | 25,315 | 0.15% | +25,315 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 51,212 | +51,212 | 0 | 9,070 | 0.05% | +9,070 |
| Jabil Inc(JBL) | 0 | 32,979 | +32,979 | 0 | 4,185 | 0.03% | +4,185 |
| Synopsys Inc(SNPS) | 0 | 44,452 | +44,452 | 0 | 20,402 | 0.12% | +20,402 |
| Automatic Data Processing Inc | 0 | 144,923 | +144,923 | 0 | 34,866 | 0.21% | +34,866 |
| Incyte Corp(INCY) | 0 | 111,887 | +111,887 | 0 | 6,464 | 0.04% | +6,464 |
| Catalent Inc | 0 | 125,320 | +125,320 | 0 | 5,706 | 0.03% | +5,706 |
| EPAM Systems Inc(EPAM) | 0 | 13,949 | +13,949 | 0 | 3,567 | 0.02% | +3,567 |
| Valero Energy Corp(VLO) | 0 | 96,505 | +96,505 | 0 | 13,676 | 0.08% | +13,676 |
| Danaher Corp(DHR) | 287,482 | 291,844 | +4,362 | 68,996 | 72,406 | 0.43% | +3,411 |
| United Therapeutics Corp(UTHR) | 0 | 14,787 | +14,787 | 0 | 3,340 | 0.02% | +3,340 |
| Moderna Inc(MRNA) | 0 | 110,481 | +110,481 | 0 | 11,412 | 0.07% | +11,412 |
| Monster Beverage Corp(MNST) | 0 | 280,040 | +280,040 | 0 | 14,828 | 0.09% | +14,828 |
| Seagen Inc | 0 | 65,235 | +65,235 | 0 | 13,840 | 0.08% | +13,840 |
| Liberty Media Corp - C(FWONA) | 0 | 50,255 | +50,255 | 0 | 3,131 | 0.02% | +3,131 |
| Credicorp Ltd(BAP) | 0 | 23,359 | +23,359 | 0 | 2,989 | 0.02% | +2,989 |
| Elevance Health Inc(ELV) | 0 | 76,995 | +76,995 | 0 | 33,525 | 0.20% | +33,525 |
| Super Micro Computer Inc(SMCI) | 0 | 10,005 | +10,005 | 0 | 2,744 | 0.02% | +2,744 |
| T-Mobile US Inc(TMUS) | 641,810 | 656,019 | +14,209 | 89,147 | 91,875 | 0.55% | +2,728 |
| Deere & Co(DE) | 123,535 | 139,797 | +16,262 | 50,055 | 52,757 | 0.32% | +2,701 |
| International Business Machines Corp(IBM) | 249,475 | 256,968 | +7,493 | 33,382 | 36,053 | 0.22% | +2,670 |
| Netflix Inc(NFLX) | 84,846 | 106,003 | +21,157 | 37,374 | 40,027 | 0.24% | +2,653 |
| Splunk Inc | 0 | 38,196 | +38,196 | 0 | 5,586 | 0.03% | +5,586 |
| Zoetis Inc(ZTS) | 235,361 | 247,892 | +12,531 | 40,532 | 43,128 | 0.26% | +2,597 |
| Ferguson PLC | 0 | 106,588 | +106,588 | 0 | 17,531 | 0.10% | +17,531 |
| Noble Corp | 0 | 308,041 | +308,041 | 0 | 15,602 | 0.09% | +15,602 |
| Union Pacific Corp(UNP) | 162,860 | 175,586 | +12,726 | 33,324 | 35,755 | 0.21% | +2,430 |
| Comcast Corp(CCZ) | 1,043,308 | 1,030,418 | -12,890 | 43,349 | 45,689 | 0.27% | +2,339 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 49,854 | +49,854 | 0 | 8,345 | 0.05% | +8,345 |
| Apollo Global Management Inc(APO) | 0 | 174,212 | +174,212 | 0 | 15,637 | 0.09% | +15,637 |
| Fedex Corp(FDX) | 0 | 69,091 | +69,091 | 0 | 18,304 | 0.11% | +18,304 |
| Insulet Corp(PODD) | 0 | 31,997 | +31,997 | 0 | 5,103 | 0.03% | +5,103 |
| Uber Technologies Inc(UBER) | 0 | 398,067 | +398,067 | 0 | 18,307 | 0.11% | +18,307 |
| Main Street Capital Corp(MAIN) | 0 | 50,908 | +50,908 | 0 | 2,068 | 0.01% | +2,068 |
| Mosaic Co/The(MOS) | 0 | 132,246 | +132,246 | 0 | 4,708 | 0.03% | +4,708 |
| Caterpillar Inc(CAT) | 0 | 123,837 | +123,837 | 0 | 33,808 | 0.20% | +33,808 |
| Heico Corp(HEI) | 0 | 11,577 | +11,577 | 0 | 1,875 | 0.01% | +1,875 |
| Oneok Inc(OKE) | 0 | 100,394 | +100,394 | 0 | 6,368 | 0.04% | +6,368 |
| Eneti Inc | 0 | 551,102 | +551,102 | 0 | 5,555 | 0.03% | +5,555 |
| Halliburton Co(HAL) | 0 | 176,410 | +176,410 | 0 | 7,145 | 0.04% | +7,145 |
| CF Industries Holdings Inc(CF) | 0 | 59,505 | +59,505 | 0 | 5,102 | 0.03% | +5,102 |
| ON Semiconductor Corp(ON) | 0 | 87,269 | +87,269 | 0 | 8,112 | 0.05% | +8,112 |
| Kkr & Co Inc(KKR) | 0 | 225,730 | +225,730 | 0 | 13,905 | 0.08% | +13,905 |