Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 723,825 | +723,825 | 0 | 64,196 | 3.13% | +64,196 |
| SPDR S&P 500 ETF TR(SPY) | 135,100 | 242,400 | +107,300 | 59,887 | 103,621 | 5.06% | +43,734 |
| PROCTER AND GAMBLE CO(PG) | 26,512 | 181,488 | +154,976 | 4,023 | 26,472 | 1.29% | +22,449 |
| NVIDIA CORPORATION(NVDA) | 20,470 | 37,037 | +16,567 | 8,659 | 16,111 | 0.79% | +7,452 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 555,300 | 675,800 | +120,500 | 28,620 | 33,952 | 1.66% | +5,332 |
| META PLATFORMS INC(META) | 33,314 | 48,032 | +14,718 | 9,560 | 14,420 | 0.70% | +4,859 |
| AMAZON COM INC(AMZN) | 53,277 | 91,241 | +37,964 | 6,945 | 11,599 | 0.57% | +4,653 |
| UNITEDHEALTH GROUP INC(UNH) | 15,106 | 22,817 | +7,711 | 7,261 | 11,504 | 0.56% | +4,244 |
| APPLE INC(AAPL) | 86,273 | 115,798 | +29,525 | 16,734 | 19,826 | 0.97% | +3,091 |
| CISCO SYS INC(CSCO) | 725,764 | 755,688 | +29,924 | 37,551 | 40,626 | 1.98% | +3,075 |
| TESLA INC(TSLA) | 60,281 | 75,344 | +15,063 | 15,780 | 18,853 | 0.92% | +3,073 |
| EXXON MOBIL CORP | 0 | 24,524 | +24,524 | 0 | 2,884 | 0.14% | +2,884 |
| AUTOMATIC DATA PROCESSING IN | 115,362 | 116,628 | +1,266 | 25,355 | 28,058 | 1.37% | +2,703 |
| JPMORGAN CHASE & CO(JPM) | 25,822 | 43,464 | +17,642 | 3,756 | 6,303 | 0.31% | +2,548 |
| SALESFORCE INC(CRM) | 0 | 21,742 | +21,742 | 0 | 4,409 | 0.22% | +4,409 |
| ALPHABET INC(GOOG) | 124,651 | 132,449 | +7,798 | 14,921 | 17,332 | 0.85% | +2,412 |
| ADOBE INC(ADBE) | 0 | 4,679 | +4,679 | 0 | 2,386 | 0.12% | +2,386 |
| COCA COLA CO(KO) | 0 | 54,041 | +54,041 | 0 | 3,025 | 0.15% | +3,025 |
| CHEVRON CORP NEW(CVX) | 0 | 20,247 | +20,247 | 0 | 3,414 | 0.17% | +3,414 |
| CATERPILLAR INC(CAT) | 17,293 | 23,691 | +6,398 | 4,255 | 6,468 | 0.32% | +2,213 |
| ELI LILLY & CO(LLY) | 15,102 | 17,252 | +2,150 | 7,083 | 9,267 | 0.45% | +2,184 |
| BROADCOM INC(AVGO) | 13,940 | 17,167 | +3,227 | 12,092 | 14,259 | 0.70% | +2,167 |
| PROGRESSIVE CORP(PGR) | 148,159 | 155,427 | +7,268 | 19,612 | 21,651 | 1.06% | +2,039 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,038 | +17,038 | 0 | 2,542 | 0.12% | +2,542 |
| MERCADOLIBRE INC(MELI) | 5,235 | 6,085 | +850 | 6,201 | 7,715 | 0.38% | +1,514 |
| COMCAST CORP NEW(CCZ) | 0 | 32,336 | +32,336 | 0 | 1,434 | 0.07% | +1,434 |
| MONDELEZ INTL INC(MDLZ) | 35,353 | 57,343 | +21,990 | 2,579 | 3,980 | 0.19% | +1,401 |
| DANAHER CORPORATION(DHR) | 16,671 | 21,538 | +4,867 | 4,001 | 5,344 | 0.26% | +1,343 |
| HUTCHMED CHINA LTD(HCM) | 449,253 | 391,278 | -57,975 | 5,391 | 6,628 | 0.32% | +1,237 |
| NEW YORK TIMES CO(NYT) | 54,679 | 82,204 | +27,525 | 2,153 | 3,387 | 0.17% | +1,234 |
| BAKER HUGHES COMPANY(BKR) | 125,752 | 147,321 | +21,569 | 3,975 | 5,203 | 0.25% | +1,228 |
| ABBVIE INC(ABBV) | 0 | 8,201 | +8,201 | 0 | 1,222 | 0.06% | +1,222 |
| MONGODB INC(MDB) | 0 | 3,300 | +3,300 | 0 | 1,141 | 0.06% | +1,141 |
| MCDONALDS CORP(MCD) | 0 | 4,200 | +4,200 | 0 | 1,106 | 0.05% | +1,106 |
| T-MOBILE US INC(TMUS) | 0 | 7,825 | +7,825 | 0 | 1,096 | 0.05% | +1,096 |
| WELLTOWER INC(WELL) | 0 | 13,100 | +13,100 | 0 | 1,073 | 0.05% | +1,073 |
| TJX COS INC NEW(TJX) | 26,714 | 36,924 | +10,210 | 2,265 | 3,282 | 0.16% | +1,017 |
| BOOKING HOLDINGS INC(BKNG) | 1,523 | 1,659 | +136 | 4,113 | 5,116 | 0.25% | +1,004 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,041 | +9,041 | 0 | 995 | 0.05% | +995 |
| PAYCHEX INC(PAYX) | 0 | 18,013 | +18,013 | 0 | 2,077 | 0.10% | +2,077 |
| PFIZER INC(PFE) | 0 | 88,038 | +88,038 | 0 | 2,920 | 0.14% | +2,920 |
| CHART INDS INC | 0 | 5,675 | +5,675 | 0 | 960 | 0.05% | +960 |
| PEPSICO INC(PEP) | 0 | 9,147 | +9,147 | 0 | 1,550 | 0.08% | +1,550 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,185 | +13,185 | 0 | 994 | 0.05% | +994 |
| AIRBNB INC | 15,735 | 21,305 | +5,570 | 2,017 | 2,923 | 0.14% | +907 |
| AUTODESK INC | 0 | 4,294 | +4,294 | 0 | 888 | 0.04% | +888 |
| THE TRADE DESK INC(TTD) | 52,531 | 63,024 | +10,493 | 4,056 | 4,925 | 0.24% | +869 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,926 | +2,926 | 0 | 965 | 0.05% | +965 |
| FIRST SOLAR INC(FSLR) | 0 | 7,199 | +7,199 | 0 | 1,163 | 0.06% | +1,163 |
| WATSCO INC(WSO) | 12,037 | 14,336 | +2,299 | 4,592 | 5,415 | 0.26% | +823 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,700 | +4,700 | 0 | 807 | 0.04% | +807 |
| WABTEC(WAB) | 22,453 | 30,548 | +8,095 | 2,462 | 3,246 | 0.16% | +784 |
| NUCOR CORP(NUE) | 0 | 8,634 | +8,634 | 0 | 1,350 | 0.07% | +1,350 |
| WORKDAY INC(WDAY) | 31,110 | 36,049 | +4,939 | 7,027 | 7,745 | 0.38% | +718 |
| SERVICENOW INC(NOW) | 0 | 4,629 | +4,629 | 0 | 2,587 | 0.13% | +2,587 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,456 | +6,456 | 0 | 1,472 | 0.07% | +1,472 |
| DISNEY WALT CO(DIS) | 0 | 8,488 | +8,488 | 0 | 688 | 0.03% | +688 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 12,031 | +12,031 | 0 | 685 | 0.03% | +685 |
| BLACKSTONE INC(BX) | 0 | 21,401 | +21,401 | 0 | 2,293 | 0.11% | +2,293 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,576 | +3,576 | 0 | 681 | 0.03% | +681 |
| FISERV INC(FISV) | 0 | 5,703 | +5,703 | 0 | 644 | 0.03% | +644 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 20,780 | +20,780 | 0 | 1,932 | 0.09% | +1,932 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 4,758 | +4,758 | 0 | 612 | 0.03% | +612 |
| QUALCOMM INC(QCOM) | 0 | 5,507 | +5,507 | 0 | 612 | 0.03% | +612 |
| EOG RES INC(EOG) | 0 | 4,475 | +4,475 | 0 | 567 | 0.03% | +567 |
| CME GROUP INC(CME) | 0 | 7,556 | +7,556 | 0 | 1,513 | 0.07% | +1,513 |
| SCHLUMBERGER LTD(SLB) | 0 | 30,655 | +30,655 | 0 | 1,787 | 0.09% | +1,787 |
| COSTCO WHSL CORP NEW(COST) | 9,715 | 10,220 | +505 | 5,230 | 5,774 | 0.28% | +544 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 7,627 | +7,627 | 0 | 541 | 0.03% | +541 |
| ATMOS ENERGY CORP(ATO) | 0 | 7,020 | +7,020 | 0 | 744 | 0.04% | +744 |
| THE CIGNA GROUP(CI) | 0 | 1,822 | +1,822 | 0 | 521 | 0.03% | +521 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 32,943 | 37,493 | +4,550 | 3,748 | 4,268 | 0.21% | +520 |
| INTUIT(INTU) | 0 | 925 | +925 | 0 | 473 | 0.02% | +473 |
| CARRIER GLOBAL CORPORATION(CARR) | 84,956 | 84,956 | 0 | 4,223 | 4,690 | 0.23% | +466 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 222 | +222 | 0 | 407 | 0.02% | +407 |
| WARBY PARKER INC(WRBY) | 0 | 110,022 | +110,022 | 0 | 1,448 | 0.07% | +1,448 |
| WATERS CORP(WAT) | 0 | 8,257 | +8,257 | 0 | 2,264 | 0.11% | +2,264 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,775 | +34,775 | 0 | 1,421 | 0.07% | +1,421 |
| ZOETIS INC(ZTS) | 22,091 | 24,137 | +2,046 | 3,804 | 4,199 | 0.21% | +395 |
| TRIP COM GROUP LTD(TCOM) | 0 | 63,213 | +63,213 | 0 | 2,211 | 0.11% | +2,211 |
| ONEOK INC NEW(OKE) | 0 | 6,008 | +6,008 | 0 | 381 | 0.02% | +381 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,282 | +2,282 | 0 | 356 | 0.02% | +356 |
| STARBUCKS CORP(SBUX) | 28,917 | 35,266 | +6,349 | 2,865 | 3,219 | 0.16% | +354 |
| FEDEX CORP(FDX) | 0 | 5,142 | +5,142 | 0 | 1,362 | 0.07% | +1,362 |
| HUMANA INC(HUM) | 0 | 698 | +698 | 0 | 340 | 0.02% | +340 |
| ITT INC(ITT) | 0 | 9,497 | +9,497 | 0 | 930 | 0.05% | +930 |
| INGERSOLL RAND INC(IR) | 0 | 6,756 | +6,756 | 0 | 430 | 0.02% | +430 |
| AGCO CORP | 0 | 2,700 | +2,700 | 0 | 319 | 0.02% | +319 |
| STRYKER CORPORATION(SYK) | 0 | 1,155 | +1,155 | 0 | 316 | 0.02% | +316 |
| ALIBABA GROUP HLDG LTD(BABA) | 90,958 | 90,958 | 0 | 7,581 | 7,890 | 0.39% | +308 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 9,838 | +9,838 | 0 | 1,477 | 0.07% | +1,477 |
| BANK AMERICA CORP | 0 | 81,253 | +81,253 | 0 | 2,225 | 0.11% | +2,225 |
| TRIMBLE INC(TRMB) | 0 | 29,205 | +29,205 | 0 | 1,573 | 0.08% | +1,573 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 37,135 | +37,135 | 0 | 1,238 | 0.06% | +1,238 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,922 | 48,686 | +8,764 | 2,553 | 2,826 | 0.14% | +273 |
| APPLIED MATLS INC | 27,757 | 30,886 | +3,129 | 4,012 | 4,276 | 0.21% | +264 |
| SHERWIN WILLIAMS CO(SHW) | 11,981 | 13,502 | +1,521 | 3,181 | 3,444 | 0.17% | +262 |
| BEIGENE LTD(ONC) | 0 | 11,704 | +11,704 | 0 | 2,105 | 0.10% | +2,105 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 17,768 | +17,768 | 0 | 1,243 | 0.06% | +1,243 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,556 | +2,556 | 0 | 236 | 0.01% | +236 |