Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UGI CORPORATION(UGI) | 0 | 2,904,763 | +2,904,763 | 0 | 66,810 | 0.17% | +66,810 |
| ALPHABET INC/CA-CL A(GOOG) | 4,716,979 | 4,611,927 | -105,052 | 564,622 | 603,517 | 1.51% | +38,894 |
| ELI LILLY AND COMPAN(LLY) | 606,967 | 597,633 | -9,334 | 284,655 | 321,007 | 0.80% | +36,351 |
| YETI HOLDINGS INC(YETI) | 0 | 661,040 | +661,040 | 0 | 31,875 | 0.08% | +31,875 |
| KENVUE INC(KVUE) | 0 | 1,356,400 | +1,356,400 | 0 | 27,237 | 0.07% | +27,237 |
| ARISTA NETWORKS INC | 0 | 512,071 | +512,071 | 0 | 94,185 | 0.24% | +94,185 |
| ALPHABET INC/CA-CL C(GOOG) | 3,887,381 | 3,743,586 | -143,795 | 470,256 | 493,592 | 1.24% | +23,335 |
| EPAM SYSTEMS INC(EPAM) | 0 | 385,135 | +385,135 | 0 | 98,475 | 0.25% | +98,475 |
| META PLATFORMS INC-A(META) | 1,768,335 | 1,760,234 | -8,101 | 507,477 | 528,440 | 1.32% | +20,963 |
| HCA HEALTHCARE INC(HCA) | 0 | 254,408 | +254,408 | 0 | 62,579 | 0.16% | +62,579 |
| JABIL INC(JBL) | 0 | 166,338 | +166,338 | 0 | 21,107 | 0.05% | +21,107 |
| PDD HOLDINGS INC(ADR(PDD) | 0 | 637,678 | +637,678 | 0 | 62,537 | 0.16% | +62,537 |
| AMGEN(AMGN) | 575,547 | 538,941 | -36,606 | 127,783 | 144,846 | 0.36% | +17,063 |
| MARATHON PETROLEUM(MPC) | 0 | 417,704 | +417,704 | 0 | 63,215 | 0.16% | +63,215 |
| EXXON MOBIL CORP. | 2,785,791 | 2,667,721 | -118,070 | 298,776 | 313,671 | 0.78% | +14,895 |
| COMCAST CORP NEW(CCZ) | 0 | 1,270,107 | +1,270,107 | 0 | 56,317 | 0.14% | +56,317 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 150,031 | +150,031 | 0 | 14,208 | 0.04% | +14,208 |
| CONOCOPHILLIPS(COP) | 1,012,479 | 989,146 | -23,333 | 104,903 | 118,500 | 0.30% | +13,597 |
| ISHARES CORE S&P 500 | 347,802 | 391,702 | +43,900 | 155,019 | 168,209 | 0.42% | +13,190 |
| MERCADOLIBRE INC(MELI) | 112,750 | 115,187 | +2,437 | 133,564 | 146,043 | 0.37% | +12,480 |
| CHEVRON CORP(CVX) | 1,124,153 | 1,121,593 | -2,560 | 176,885 | 189,123 | 0.47% | +12,238 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 513,997 | +513,997 | 0 | 97,814 | 0.24% | +97,814 |
| COMFORT SYSTEMS USA(FIX) | 0 | 68,830 | +68,830 | 0 | 11,729 | 0.03% | +11,729 |
| ARCHER DANIELS MDLND | 0 | 529,266 | +529,266 | 0 | 39,917 | 0.10% | +39,917 |
| VERALTO CORP(VLTO) | 0 | 133,091 | +133,091 | 0 | 11,254 | 0.03% | +11,254 |
| HOWARD HUGHES HOLDIN(HHH) | 0 | 143,238 | +143,238 | 0 | 10,618 | 0.03% | +10,618 |
| EQUINIX INC(EQIX) | 0 | 99,912 | +99,912 | 0 | 72,562 | 0.18% | +72,562 |
| CANADA GOOSE HOLDING(GOOS) | 0 | 645,040 | +645,040 | 0 | 9,456 | 0.02% | +9,456 |
| ATLASSIAN CORP-A | 0 | 315,681 | +315,681 | 0 | 63,613 | 0.16% | +63,613 |
| BOOKING HOLDINGS INC(BKNG) | 36,467 | 34,800 | -1,667 | 98,473 | 107,321 | 0.27% | +8,849 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 29,513 | +29,513 | 0 | 8,093 | 0.02% | +8,093 |
| PHILLIPS 66(PSX) | 0 | 332,822 | +332,822 | 0 | 39,989 | 0.10% | +39,989 |
| AVALONBAY COMM. INC. | 0 | 135,620 | +135,620 | 0 | 23,291 | 0.06% | +23,291 |
| VALERO ENERGY CORP.(VLO) | 0 | 394,000 | +394,000 | 0 | 55,834 | 0.14% | +55,834 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 1,028,553 | +1,028,553 | 0 | 60,129 | 0.15% | +60,129 |
| MANHATTAN ASSOCIATES(MANH) | 0 | 43,890 | +43,890 | 0 | 8,675 | 0.02% | +8,675 |
| DRAFTKINGS INC-A(DKNG) | 0 | 238,625 | +238,625 | 0 | 7,025 | 0.02% | +7,025 |
| VISTRA CORP(VST) | 0 | 614,872 | +614,872 | 0 | 20,401 | 0.05% | +20,401 |
| LIBERTY MEDIA CORP-L(FWONA) | 0 | 110,574 | +110,574 | 0 | 6,889 | 0.02% | +6,889 |
| SCHLUMBERGER LIMITED(SLB) | 0 | 802,827 | +802,827 | 0 | 46,805 | 0.12% | +46,805 |
| CATERPILLAR(CAT) | 0 | 333,125 | +333,125 | 0 | 90,943 | 0.23% | +90,943 |
| INTUIT INC.(INTU) | 0 | 183,332 | +183,332 | 0 | 93,672 | 0.23% | +93,672 |
| GLOBANT S A COM | 0 | 307,813 | +307,813 | 0 | 60,901 | 0.15% | +60,901 |
| ACTIVISION BLIZZARD | 0 | 558,992 | +558,992 | 0 | 52,338 | 0.13% | +52,338 |
| ABBVIE INC(ABBV) | 1,672,219 | 1,552,398 | -119,821 | 225,298 | 231,400 | 0.58% | +6,102 |
| CRH PLC ORD | 0 | 103,909 | +103,909 | 0 | 6,017 | 0.02% | +6,017 |
| COMCAST CORP CL-A(CCZ) | 2,575,795 | 2,547,774 | -28,021 | 107,024 | 112,968 | 0.28% | +5,944 |
| ONEOK INC.(OKE) | 0 | 357,869 | +357,869 | 0 | 22,700 | 0.06% | +22,700 |
| SHERWIN WILLIAMS(SHW) | 0 | 361,306 | +361,306 | 0 | 92,151 | 0.23% | +92,151 |
| VEEVA SYS INC(VEEV) | 0 | 93,378 | +93,378 | 0 | 18,998 | 0.05% | +18,998 |
| INSPIRE MEDICAL SYST(INSP) | 0 | 72,570 | +72,570 | 0 | 14,401 | 0.04% | +14,401 |
| AUTOMATIC DATA PROCE | 0 | 331,593 | +331,593 | 0 | 79,775 | 0.20% | +79,775 |
| UNITEDHEALTH GROUP(UNH) | 733,587 | 709,725 | -23,862 | 352,591 | 357,836 | 0.90% | +5,245 |
| ADOBE INC(ADBE) | 429,614 | 422,020 | -7,594 | 210,077 | 215,188 | 0.54% | +5,111 |
| CHARTER COM-CLASS A(CHTR) | 0 | 58,619 | +58,619 | 0 | 25,782 | 0.06% | +25,782 |
| COSTCO WHOLESALE CO.(COST) | 357,529 | 349,215 | -8,314 | 192,486 | 197,293 | 0.49% | +4,806 |
| EOG RESOURCES INC.(EOG) | 0 | 470,279 | +470,279 | 0 | 59,613 | 0.15% | +59,613 |
| PIONEER NATURAL RES | 0 | 188,921 | +188,921 | 0 | 43,367 | 0.11% | +43,367 |
| BROADRIDGE FINANCIAL(BR) | 0 | 409,865 | +409,865 | 0 | 73,386 | 0.18% | +73,386 |
| PAYCHEX INC(PAYX) | 0 | 325,916 | +325,916 | 0 | 37,588 | 0.09% | +37,588 |
| HUMANA(HUM) | 0 | 92,809 | +92,809 | 0 | 45,153 | 0.11% | +45,153 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 152,119 | +152,119 | 0 | 13,195 | 0.03% | +13,195 |
| OLD DOMINION FREIGHT(ODFL) | 0 | 111,644 | +111,644 | 0 | 45,678 | 0.11% | +45,678 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 103,842 | +103,842 | 0 | 16,137 | 0.04% | +16,137 |
| FORTUNE BRANDS INNOV(FBIN) | 0 | 158,791 | +158,791 | 0 | 9,870 | 0.02% | +9,870 |
| INTEL CORPORATION(INTC) | 0 | 2,423,411 | +2,423,411 | 0 | 86,152 | 0.22% | +86,152 |
| TEXAS PACIFIC LAND C(TPL) | 0 | 6,726 | +6,726 | 0 | 12,265 | 0.03% | +12,265 |
| CME GROUP INC.(CME) | 0 | 287,920 | +287,920 | 0 | 57,647 | 0.14% | +57,647 |
| BLACKSTONE INC(BX) | 0 | 398,015 | +398,015 | 0 | 42,643 | 0.11% | +42,643 |
| VMWARE INC. CLASS-A | 0 | 206,263 | +206,263 | 0 | 34,339 | 0.09% | +34,339 |
| CENTENE CORPORATION(CNC) | 0 | 454,084 | +454,084 | 0 | 31,277 | 0.08% | +31,277 |
| FAIR ISAAC CORP(FICO) | 0 | 29,180 | +29,180 | 0 | 25,344 | 0.06% | +25,344 |
| ERIE INDEMNITY CL-A(ERIE) | 0 | 40,424 | +40,424 | 0 | 11,876 | 0.03% | +11,876 |
| COTERRA ENERGY INC | 0 | 613,572 | +613,572 | 0 | 16,597 | 0.04% | +16,597 |
| SPLUNK INC. | 0 | 114,955 | +114,955 | 0 | 16,812 | 0.04% | +16,812 |
| BIONTECH SE-ADR(BNTX) | 0 | 241,580 | +241,580 | 0 | 26,245 | 0.07% | +26,245 |
| CONFLUENT INC-A | 0 | 101,042 | +101,042 | 0 | 2,992 | 0.01% | +2,992 |
| FACTSET RESEARCH SYS(FDS) | 0 | 50,063 | +50,063 | 0 | 21,891 | 0.05% | +21,891 |
| CREDICORP LIMITED(BAP) | 0 | 280,446 | +280,446 | 0 | 35,889 | 0.09% | +35,889 |
| RIVIAN AUTOMOTIVE -A(RIVN) | 0 | 367,331 | +367,331 | 0 | 8,919 | 0.02% | +8,919 |
| MARKEL GROUP INC(MKL) | 84,550 | 81,312 | -3,238 | 116,948 | 119,731 | 0.30% | +2,783 |
| DIGITAL REALTY TRUST(DLR) | 0 | 420,786 | +420,786 | 0 | 50,924 | 0.13% | +50,924 |
| ISHARES MSCI EMERGIN | 0 | 373,025 | +373,025 | 0 | 14,156 | 0.04% | +14,156 |
| ROYALTY PHARMA PLC-A(RPRX) | 0 | 1,827,363 | +1,827,363 | 0 | 49,595 | 0.12% | +49,595 |
| ROPER TECHNOLOGIES I(ROP) | 0 | 114,156 | +114,156 | 0 | 55,283 | 0.14% | +55,283 |
| ROBINHOOD MARKETS IN(HOOD) | 0 | 257,339 | +257,339 | 0 | 2,524 | 0.01% | +2,524 |
| COURSERA INC(COUR) | 0 | 443,610 | +443,610 | 0 | 8,291 | 0.02% | +8,291 |
| CONSTELLATION ENERGY(CEG) | 0 | 186,642 | +186,642 | 0 | 20,359 | 0.05% | +20,359 |
| CADENCE DESIGN(CDNS) | 0 | 287,471 | +287,471 | 0 | 67,354 | 0.17% | +67,354 |
| PROGRESSIVE CORP(PGR) | 0 | 585,109 | +585,109 | 0 | 81,506 | 0.20% | +81,506 |
| BEIGENE LTD-ADR(ONC) | 0 | 107,694 | +107,694 | 0 | 19,371 | 0.05% | +19,371 |
| CF INDUSTRIES HOLDIN(CF) | 0 | 405,876 | +405,876 | 0 | 34,800 | 0.09% | +34,800 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 279,253 | +279,253 | 0 | 64,315 | 0.16% | +64,315 |
| CARRIER GLOBAL CORP(CARR) | 0 | 531,520 | +531,520 | 0 | 29,340 | 0.07% | +29,340 |
| HALLIBURTON CO.(HAL) | 0 | 501,401 | +501,401 | 0 | 20,307 | 0.05% | +20,307 |
| CROWDSTRIKE HLDGS-A(CRWD) | 0 | 125,064 | +125,064 | 0 | 20,933 | 0.05% | +20,933 |
| DOMINO'S PIZZA INC.(DPZ) | 0 | 45,842 | +45,842 | 0 | 17,364 | 0.04% | +17,364 |
| TJX COMPANIES(TJX) | 0 | 1,033,576 | +1,033,576 | 0 | 91,864 | 0.23% | +91,864 |
| SEAGEN INC | 0 | 112,763 | +112,763 | 0 | 23,923 | 0.06% | +23,923 |
| LIBERTY MEDIA CORP-L | 0 | 89,825 | +89,825 | 0 | 2,287 | 0.01% | +2,287 |