Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,442,000 | 3,233,700 | +1,791,700 | 491,059 | 1,021,041 | 2.62% | +529,982 |
| TESLA INC(TSLA) | 0 | 2,017,493 | +2,017,493 | 0 | 504,817 | 1.29% | +504,817 |
| AMAZON COM INC(AMZN) | 1,063,320 | 4,597,320 | +3,534,000 | 138,614 | 584,411 | 1.50% | +445,797 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,777,240 | +3,777,240 | 0 | 388,376 | 0.99% | +388,376 |
| ELI LILLY & CO(LLY) | 0 | 685,900 | +685,900 | 0 | 368,417 | 0.94% | +368,417 |
| QUALCOMM INC(QCOM) | 0 | 3,261,900 | +3,261,900 | 0 | 362,267 | 0.93% | +362,267 |
| AT&T INC(T) | 0 | 22,688,800 | +22,688,800 | 0 | 340,786 | 0.87% | +340,786 |
| ALPHABET INC(GOOG) | 3,021,900 | 4,808,900 | +1,787,000 | 361,721 | 629,293 | 1.61% | +267,571 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,873,300 | 6,620,100 | +4,746,800 | 119,798 | 384,231 | 0.98% | +264,433 |
| PFIZER INC(PFE) | 4,848,101 | 12,957,101 | +8,109,000 | 177,828 | 429,787 | 1.10% | +251,959 |
| STARBUCKS CORP(SBUX) | 0 | 3,259,100 | +3,259,100 | 0 | 297,458 | 0.76% | +297,458 |
| CARNIVAL CORP | 0 | 17,369,800 | +17,369,800 | 0 | 238,314 | 0.61% | +238,314 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,507,800 | +1,507,800 | 0 | 217,952 | 0.56% | +217,952 |
| PROCTER AND GAMBLE CO(PG) | 682,300 | 2,109,682 | +1,427,382 | 103,532 | 307,718 | 0.79% | +204,186 |
| NETFLIX INC(NFLX) | 0 | 489,400 | +489,400 | 0 | 184,797 | 0.47% | +184,797 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,088,200 | +17,088,200 | 0 | 273,411 | 0.70% | +273,411 |
| COCA COLA CO(KO) | 4,407,300 | 7,717,100 | +3,309,800 | 265,408 | 432,003 | 1.11% | +166,596 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,042,300 | +4,042,300 | 0 | 150,374 | 0.39% | +150,374 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,846,699 | +1,846,699 | 0 | 170,967 | 0.44% | +170,967 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 987,136 | +987,136 | 0 | 143,115 | 0.37% | +143,115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 821,600 | +821,600 | 0 | 134,685 | 0.34% | +134,685 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 273,500 | +273,500 | 0 | 137,896 | 0.35% | +137,896 |
| MERCK & CO INC(MRK) | 0 | 1,188,698 | +1,188,698 | 0 | 122,376 | 0.31% | +122,376 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 144,900 | +144,900 | 0 | 131,694 | 0.34% | +131,694 |
| ELEVANCE HEALTH INC(ELV) | 519,600 | 799,500 | +279,900 | 230,853 | 348,118 | 0.89% | +117,265 |
| MICRON TECHNOLOGY INC(MU) | 4,776,600 | 6,075,400 | +1,298,800 | 301,451 | 413,309 | 1.06% | +111,858 |
| LI AUTO INC(LI) | 3,689,400 | 6,739,400 | +3,050,000 | 129,498 | 240,260 | 0.62% | +110,762 |
| MONGODB INC(MDB) | 0 | 480,300 | +480,300 | 0 | 166,117 | 0.43% | +166,117 |
| RESMED INC(RMD) | 0 | 697,600 | +697,600 | 0 | 103,154 | 0.26% | +103,154 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 170,300 | +170,300 | 0 | 74,964 | 0.19% | +74,964 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,607,900 | +1,607,900 | 0 | 73,706 | 0.19% | +73,706 |
| KLA CORP(KLAC) | 0 | 157,600 | +157,600 | 0 | 72,285 | 0.19% | +72,285 |
| NEXTERA ENERGY INC(NEE) | 2,566,300 | 4,560,000 | +1,993,700 | 190,419 | 261,242 | 0.67% | +70,823 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 416,600 | +416,600 | 0 | 97,609 | 0.25% | +97,609 |
| RTX CORPORATION(RTX) | 0 | 980,000 | +980,000 | 0 | 70,531 | 0.18% | +70,531 |
| UIPATH INC(PATH) | 0 | 6,496,500 | +6,496,500 | 0 | 111,155 | 0.28% | +111,155 |
| MASTERCARD INCORPORATED(MA) | 0 | 245,000 | +245,000 | 0 | 96,998 | 0.25% | +96,998 |
| INTUITIVE SURGICAL INC | 0 | 297,460 | +297,460 | 0 | 72,668 | 0.19% | +72,668 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,524,800 | 10,993,100 | +3,468,300 | 126,417 | 190,950 | 0.49% | +64,534 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,049,900 | +1,049,900 | 0 | 72,338 | 0.19% | +72,338 |
| NU HLDGS LTD(NU) | 0 | 11,674,500 | +11,674,500 | 0 | 84,640 | 0.22% | +84,640 |
| APPLOVIN CORP(APP) | 0 | 1,466,714 | +1,466,714 | 0 | 58,610 | 0.15% | +58,610 |
| META PLATFORMS INC(META) | 1,456,600 | 1,585,200 | +128,600 | 418,015 | 475,893 | 1.22% | +57,878 |
| ABBVIE INC(ABBV) | 1,227,044 | 1,475,144 | +248,100 | 165,320 | 219,885 | 0.56% | +54,565 |
| NEWMONT CORP(NEM) | 0 | 3,346,976 | +3,346,976 | 0 | 123,671 | 0.32% | +123,671 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 58,900 | +58,900 | 0 | 65,265 | 0.17% | +65,265 |
| ISHARES TR | 0 | 261,500 | +261,500 | 0 | 69,556 | 0.18% | +69,556 |
| GENERAL MTRS CO(GM) | 3,284,900 | 5,278,900 | +1,994,000 | 126,666 | 174,045 | 0.45% | +47,380 |
| VALERO ENERGY CORP(VLO) | 0 | 366,100 | +366,100 | 0 | 51,880 | 0.13% | +51,880 |
| COINBASE GLOBAL INC(COIN) | 1,622,661 | 2,146,600 | +523,939 | 116,101 | 161,167 | 0.41% | +45,065 |
| ARES CAPITAL CORP(ARCC) | 0 | 4,834,000 | +4,834,000 | 0 | 94,118 | 0.24% | +94,118 |
| JD.COM INC(JD) | 0 | 1,647,600 | +1,647,600 | 0 | 47,995 | 0.12% | +47,995 |
| MCCORMICK & CO INC(MKC) | 0 | 558,400 | +558,400 | 0 | 42,237 | 0.11% | +42,237 |
| METLIFE INC(MET) | 0 | 2,030,200 | +2,030,200 | 0 | 127,720 | 0.33% | +127,720 |
| NIKE INC(NKE) | 3,786,200 | 4,794,300 | +1,008,100 | 417,883 | 458,431 | 1.17% | +40,548 |
| PEPSICO INC(PEP) | 0 | 630,000 | +630,000 | 0 | 106,747 | 0.27% | +106,747 |
| CARVANA CO(CVNA) | 0 | 2,237,035 | +2,237,035 | 0 | 93,911 | 0.24% | +93,911 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 557,400 | +557,400 | 0 | 78,203 | 0.20% | +78,203 |
| STELLANTIS N.V(STLA) | 0 | 5,973,005 | +5,973,005 | 0 | 114,264 | 0.29% | +114,264 |
| AMGEN INC(AMGN) | 1,602,900 | 1,456,100 | -146,800 | 355,876 | 391,341 | 1.00% | +35,466 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 806,800 | +806,800 | 0 | 52,902 | 0.14% | +52,902 |
| WYNN RESORTS LTD(WYNN) | 0 | 948,300 | +948,300 | 0 | 87,632 | 0.22% | +87,632 |
| ISHARES TR | 0 | 150,700 | +150,700 | 0 | 64,715 | 0.17% | +64,715 |
| ASTRAZENECA PLC(AZN) | 0 | 509,000 | +509,000 | 0 | 34,469 | 0.09% | +34,469 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 928,800 | +928,800 | 0 | 51,948 | 0.13% | +51,948 |
| ISHARES TR MSCI USA QLT FCT | 0 | 344,600 | +344,600 | 0 | 45,415 | 0.12% | +45,415 |
| CAMPBELL SOUP CO(CPB) | 0 | 1,223,800 | +1,223,800 | 0 | 50,274 | 0.13% | +50,274 |
| DOORDASH INC(DASH) | 2,492,100 | 2,798,000 | +305,900 | 190,446 | 222,357 | 0.57% | +31,911 |
| BEACON ROOFING SUPPLY INC | 0 | 422,500 | +422,500 | 0 | 32,604 | 0.08% | +32,604 |
| HP INC(HPQ) | 0 | 1,235,000 | +1,235,000 | 0 | 31,740 | 0.08% | +31,740 |
| TEXAS INSTRS INC(TXN) | 0 | 199,400 | +199,400 | 0 | 31,707 | 0.08% | +31,707 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 251,900 | +251,900 | 0 | 30,860 | 0.08% | +30,860 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,424,600 | +1,424,600 | 0 | 30,301 | 0.08% | +30,301 |
| WOODWARD INC(WWD) | 0 | 244,200 | +244,200 | 0 | 30,344 | 0.08% | +30,344 |
| ABERCROMBIE & FITCH CO | 0 | 808,301 | +808,301 | 0 | 45,564 | 0.12% | +45,564 |
| SPDR SER TR ST STR SP REGBNK | 0 | 699,200 | +699,200 | 0 | 29,206 | 0.07% | +29,206 |
| OSHKOSH CORP(OSK) | 0 | 404,600 | +404,600 | 0 | 38,611 | 0.10% | +38,611 |
| TRUIST FINL CORP(TFC) | 0 | 1,001,900 | +1,001,900 | 0 | 28,664 | 0.07% | +28,664 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 107,100 | +107,100 | 0 | 43,759 | 0.11% | +43,759 |
| VANGUARD INDEX FDS | 0 | 158,300 | +158,300 | 0 | 43,107 | 0.11% | +43,107 |
| TERADYNE INC(TER) | 0 | 311,069 | +311,069 | 0 | 31,250 | 0.08% | +31,250 |
| PTC INC(PTC) | 0 | 178,800 | +178,800 | 0 | 25,332 | 0.06% | +25,332 |
| BANK NOVA SCOTIA HALIFAX | 0 | 553,009 | +553,009 | 0 | 25,212 | 0.06% | +25,212 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,999,300 | +1,999,300 | 0 | 54,261 | 0.14% | +54,261 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 2,040,500 | +2,040,500 | 0 | 25,119 | 0.06% | +25,119 |
| TYSON FOODS INC(TSN) | 0 | 682,700 | +682,700 | 0 | 34,470 | 0.09% | +34,470 |
| MEDPACE HLDGS INC(MEDP) | 0 | 184,600 | +184,600 | 0 | 44,697 | 0.11% | +44,697 |
| PURE STORAGE INC(P) | 0 | 3,145,100 | +3,145,100 | 0 | 112,028 | 0.29% | +112,028 |
| EXPEDIA GROUP INC(EXPE) | 0 | 304,900 | +304,900 | 0 | 31,426 | 0.08% | +31,426 |
| TRANSOCEAN LTD(RIG) | 0 | 13,822,386 | +13,822,386 | 0 | 113,482 | 0.29% | +113,482 |
| SEADRILL 2021 LTD(SDRL) | 0 | 529,200 | +529,200 | 0 | 23,703 | 0.06% | +23,703 |
| CORE & MAIN INC(CNM) | 0 | 1,823,500 | +1,823,500 | 0 | 52,608 | 0.13% | +52,608 |
| ABBOTT LABS | 0 | 419,200 | +419,200 | 0 | 40,600 | 0.10% | +40,600 |
| HERSHEY CO(HSY) | 0 | 566,200 | +566,200 | 0 | 113,285 | 0.29% | +113,285 |
| ISHARES TR | 0 | 126,300 | +126,300 | 0 | 22,322 | 0.06% | +22,322 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,210,900 | +1,210,900 | 0 | 77,001 | 0.20% | +77,001 |
| CRH PLC ORD | 0 | 406,600 | +406,600 | 0 | 22,253 | 0.06% | +22,253 |
| WIX COM LTD SHS | 0 | 300,100 | +300,100 | 0 | 27,549 | 0.07% | +27,549 |
| SPDR SER TR ST STR SP BIOT | 0 | 336,500 | +336,500 | 0 | 24,571 | 0.06% | +24,571 |
| ISHARES TR | 0 | 46,300 | +46,300 | 0 | 21,930 | 0.06% | +21,930 |