Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,151,848 | 2,147,182 | -4,666 | 1,009,174 | 1,153,316 | 0.95% | +144,142 |
| ALPHABET INC-CL A(GOOG) | 15,311,400 | 14,962,474 | -348,926 | 1,832,775 | 1,957,989 | 1.61% | +125,215 |
| ALPHABET INC-CL C(GOOG) | 15,167,277 | 14,644,298 | -522,979 | 1,834,785 | 1,930,851 | 1.59% | +96,065 |
| NVIDIA CORP(NVDA) | 7,269,503 | 7,280,414 | +10,911 | 3,075,145 | 3,166,907 | 2.60% | +91,762 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,226,185 | +1,226,185 | 0 | 149,080 | 0.12% | +149,080 |
| AMGEN INC(AMGN) | 1,701,305 | 1,684,461 | -16,844 | 377,724 | 452,716 | 0.37% | +74,992 |
| EXXON MOBIL CORP | 11,096,728 | 10,750,751 | -345,977 | 1,190,124 | 1,264,073 | 1.04% | +73,949 |
| ADOBE INC(ADBE) | 1,302,501 | 1,388,613 | +86,112 | 636,910 | 708,054 | 0.58% | +71,144 |
| AMPHENOL CORP-CL A | 0 | 2,376,669 | +2,376,669 | 0 | 199,616 | 0.16% | +199,616 |
| META PLATFORMS INC-CLASS A(META) | 6,113,679 | 6,070,481 | -43,198 | 1,754,504 | 1,822,419 | 1.50% | +67,916 |
| KENVUE INC(KVUE) | 0 | 3,289,447 | +3,289,447 | 0 | 66,052 | 0.05% | +66,052 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,199,970 | +1,199,970 | 0 | 58,079 | 0.05% | +58,079 |
| CHEVRON CORP(CVX) | 4,825,667 | 4,847,029 | +21,362 | 759,319 | 817,306 | 0.67% | +57,987 |
| ABBVIE INC(ABBV) | 4,491,884 | 4,443,892 | -47,992 | 605,192 | 662,407 | 0.54% | +57,215 |
| CRH PLC ORD | 0 | 1,004,742 | +1,004,742 | 0 | 55,689 | 0.05% | +55,689 |
| PDD HOLDINGS INC(PDD) | 0 | 1,446,606 | +1,446,606 | 0 | 141,869 | 0.12% | +141,869 |
| CONOCOPHILLIPS(COP) | 3,246,808 | 3,192,668 | -54,140 | 336,402 | 382,482 | 0.31% | +46,080 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,979,993 | +3,979,993 | 0 | 270,759 | 0.22% | +270,759 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 462,408 | +462,408 | 0 | 71,507 | 0.06% | +71,507 |
| UNITEDHEALTH GROUP INC(UNH) | 2,828,554 | 2,778,891 | -49,663 | 1,359,516 | 1,401,089 | 1.15% | +41,573 |
| SCHLUMBERGER LTD(SLB) | 5,730,807 | 5,517,136 | -213,671 | 281,497 | 321,649 | 0.26% | +40,152 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 2,628,024 | +2,628,024 | 0 | 170,420 | 0.14% | +170,420 |
| INTUIT INC(INTU) | 940,984 | 915,825 | -25,159 | 431,149 | 467,932 | 0.38% | +36,782 |
| SYNOPSYS INC(SNPS) | 848,613 | 885,083 | +36,470 | 369,495 | 406,227 | 0.33% | +36,732 |
| CATERPILLAR INC(CAT) | 1,619,042 | 1,588,360 | -30,682 | 398,365 | 433,622 | 0.36% | +35,257 |
| JABIL INC(JBL) | 0 | 277,184 | +277,184 | 0 | 35,172 | 0.03% | +35,172 |
| PHILLIPS 66(PSX) | 0 | 1,245,319 | +1,245,319 | 0 | 149,625 | 0.12% | +149,625 |
| CAMECO CORP(CCJ) | 0 | 1,515,403 | +1,515,403 | 0 | 60,199 | 0.05% | +60,199 |
| NNN REIT INC(NNN) | 0 | 1,170,288 | +1,170,288 | 0 | 41,358 | 0.03% | +41,358 |
| LIBERTY MEDIA CORP-LIB-NEW-C(FWONA) | 0 | 501,207 | +501,207 | 0 | 31,225 | 0.03% | +31,225 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 328,321 | +328,321 | 0 | 270,195 | 0.22% | +270,195 |
| UBS GROUP AG-REG(UBS) | 0 | 7,236,417 | +7,236,417 | 0 | 179,545 | 0.15% | +179,545 |
| SUNCOR ENERGY INC(SU) | 0 | 3,652,303 | +3,652,303 | 0 | 125,943 | 0.10% | +125,943 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 107,213 | +107,213 | 0 | 29,400 | 0.02% | +29,400 |
| CENOVUS ENERGY INC(CVE) | 0 | 4,046,139 | +4,046,139 | 0 | 84,478 | 0.07% | +84,478 |
| ARCHER AVIATION INC-A(ACHR) | 0 | 11,754,499 | +11,754,499 | 0 | 59,478 | 0.05% | +59,478 |
| ISHARES CORE S&P 500 ETF | 0 | 311,448 | +311,448 | 0 | 133,745 | 0.11% | +133,745 |
| ADVANCED MICRO DEVICES(AMD) | 4,499,065 | 5,243,708 | +744,643 | 512,488 | 539,158 | 0.44% | +26,670 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 11,634,737 | +11,634,737 | 0 | 186,156 | 0.15% | +186,156 |
| SPLUNK INC | 0 | 730,415 | +730,415 | 0 | 106,823 | 0.09% | +106,823 |
| BOOKING HOLDINGS INC(BKNG) | 124,157 | 117,104 | -7,053 | 335,265 | 361,143 | 0.30% | +25,878 |
| BERKSHIRE HATHAWAY INC-CL B | 3,222,520 | 3,209,784 | -12,736 | 1,098,879 | 1,124,387 | 0.92% | +25,508 |
| TORONTO-DOMINION BANK(TD) | 0 | 4,338,785 | +4,338,785 | 0 | 262,121 | 0.22% | +262,121 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 128,574 | +128,574 | 0 | 25,414 | 0.02% | +25,414 |
| BLACKSTONE INC(BX) | 0 | 1,705,963 | +1,705,963 | 0 | 182,777 | 0.15% | +182,777 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,110,792 | +1,110,792 | 0 | 168,107 | 0.14% | +168,107 |
| INTEL CORP(INTC) | 12,258,590 | 12,168,198 | -90,392 | 409,927 | 432,579 | 0.36% | +22,652 |
| KIMCO REALTY CORP(KIM) | 0 | 3,553,892 | +3,553,892 | 0 | 62,513 | 0.05% | +62,513 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 3,379,502 | +3,379,502 | 0 | 62,048 | 0.05% | +62,048 |
| COSTCO WHOLESALE CORP(COST) | 1,173,593 | 1,155,216 | -18,377 | 631,839 | 652,651 | 0.54% | +20,812 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 0 | 3,523,124 | +3,523,124 | 0 | 26,952 | 0.02% | +26,952 |
| AUTOMATIC DATA PROCESSING | 0 | 1,083,470 | +1,083,470 | 0 | 260,661 | 0.21% | +260,661 |
| SUN COMMUNITIES INC(SUI) | 0 | 639,420 | +639,420 | 0 | 75,669 | 0.06% | +75,669 |
| ONEOK INC(OKE) | 0 | 1,370,090 | +1,370,090 | 0 | 86,905 | 0.07% | +86,905 |
| VALERO ENERGY CORP(VLO) | 0 | 928,602 | +928,602 | 0 | 131,592 | 0.11% | +131,592 |
| JPMORGAN CHASE & CO(JPM) | 7,538,060 | 7,687,529 | +149,469 | 1,096,335 | 1,114,845 | 0.92% | +18,510 |
| ATLASSIAN CORP-CL A | 0 | 399,068 | +399,068 | 0 | 80,416 | 0.07% | +80,416 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 245,126 | +245,126 | 0 | 107,811 | 0.09% | +107,811 |
| ACTIVISION BLIZZARD INC | 0 | 1,963,102 | +1,963,102 | 0 | 183,805 | 0.15% | +183,805 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 14,400,000 | 15,400,000 | +1,000,000 | 548,496 | 564,564 | 0.46% | +16,068 |
| COMCAST CORP-CLASS A(CCZ) | 10,980,038 | 10,648,283 | -331,755 | 456,221 | 472,145 | 0.39% | +15,924 |
| CHUBB LTD COM | 0 | 1,194,399 | +1,194,399 | 0 | 248,650 | 0.20% | +248,650 |
| EOG RESOURCES INC(EOG) | 0 | 1,493,955 | +1,493,955 | 0 | 189,374 | 0.16% | +189,374 |
| STANTEC INC(STN) | 0 | 238,217 | +238,217 | 0 | 15,499 | 0.01% | +15,499 |
| BAKER HUGHES CO(BKR) | 0 | 3,217,186 | +3,217,186 | 0 | 113,631 | 0.09% | +113,631 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 0 | 1,684,788 | +1,684,788 | 0 | 40,907 | 0.03% | +40,907 |
| APARTMENT INCOME REIT CO | 0 | 1,323,687 | +1,323,687 | 0 | 40,637 | 0.03% | +40,637 |
| HALLIBURTON CO(HAL) | 0 | 2,200,316 | +2,200,316 | 0 | 89,113 | 0.07% | +89,113 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 833,955 | +833,955 | 0 | 139,587 | 0.11% | +139,587 |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,505,245 | +1,505,245 | 0 | 14,270 | 0.01% | +14,270 |
| CONSTELLATION ENERGY(CEG) | 0 | 859,505 | +859,505 | 0 | 93,755 | 0.08% | +93,755 |
| FEDEX CORP(FDX) | 0 | 595,122 | +595,122 | 0 | 157,660 | 0.13% | +157,660 |
| BROOKFIELD CORP(BN) | 0 | 3,585,323 | +3,585,323 | 0 | 112,417 | 0.09% | +112,417 |
| DOUGLAS EMMETT INC(DEI) | 0 | 1,219,895 | +1,219,895 | 0 | 15,566 | 0.01% | +15,566 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 324,358 | +324,358 | 0 | 125,076 | 0.10% | +125,076 |
| ASPEN TECHNOLOGY INC | 0 | 406,806 | +406,806 | 0 | 83,094 | 0.07% | +83,094 |
| VMWARE INC-CLASS A | 0 | 642,360 | +642,360 | 0 | 106,940 | 0.09% | +106,940 |
| IMPERIAL OIL LTD(IMO) | 0 | 607,971 | +607,971 | 0 | 37,551 | 0.03% | +37,551 |
| CHENIERE ENERGY INC(LNG) | 0 | 662,336 | +662,336 | 0 | 109,921 | 0.09% | +109,921 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 997,139 | +997,139 | 0 | 89,503 | 0.07% | +89,503 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 683,208 | +683,208 | 0 | 58,578 | 0.05% | +58,578 |
| CME GROUP INC(CME) | 0 | 981,154 | +981,154 | 0 | 196,447 | 0.16% | +196,447 |
| EATON CORP PLC(ETN) | 1,664,608 | 1,626,112 | -38,496 | 334,753 | 346,817 | 0.28% | +12,064 |
| ARISTA NETWORKS INC | 0 | 632,374 | +632,374 | 0 | 116,313 | 0.10% | +116,313 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 26,688,681 | +26,688,681 | 0 | 261,816 | 0.21% | +261,816 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 58,746,160 | +58,746,160 | 0 | 106,331 | 0.09% | +106,331 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 581,912 | +581,912 | 0 | 50,568 | 0.04% | +50,568 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,740,507 | 2,697,077 | -43,430 | 366,707 | 378,400 | 0.31% | +11,693 |
| QUANTUM-SI INC | 0 | 8,532,917 | +8,532,917 | 0 | 14,165 | 0.01% | +14,165 |
| NUTRIEN LTD(NTR) | 0 | 1,540,531 | +1,540,531 | 0 | 95,364 | 0.08% | +95,364 |
| PIONEER NATURAL RESOURCES CO | 0 | 578,288 | +578,288 | 0 | 132,746 | 0.11% | +132,746 |
| MERCADOLIBRE INC(MELI) | 258,539 | 249,652 | -8,887 | 306,265 | 316,529 | 0.26% | +10,263 |
| ISHARES MBS ETF | 0 | 606,389 | +606,389 | 0 | 53,847 | 0.04% | +53,847 |
| ICL GROUP LTD(ICL) | 0 | 1,856,010 | +1,856,010 | 0 | 10,193 | 0.01% | +10,193 |
| CONFLUENT INC-CLASS A | 0 | 341,700 | +341,700 | 0 | 10,118 | 0.01% | +10,118 |
| HUMANA INC(HUM) | 0 | 352,048 | +352,048 | 0 | 171,278 | 0.14% | +171,278 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 431,980 | +431,980 | 0 | 66,905 | 0.05% | +66,905 |
| LIBERTY MEDIA CORP-LIBER-NEW | 0 | 389,086 | +389,086 | 0 | 9,906 | 0.01% | +9,906 |
| CISCO SYSTEMS INC(CSCO) | 12,715,239 | 12,419,074 | -296,165 | 657,886 | 667,649 | 0.55% | +9,763 |
| ELBIT SYSTEMS LTD(ESLT) | 0 | 108,591 | +108,591 | 0 | 21,478 | 0.02% | +21,478 |