Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 11,204 | 114,243 | +103,039 | 1,085 | 12,575 | 1.68% | +11,490 |
| MCKESSON CORP(MCK) | 0 | 24,119 | +24,119 | 0 | 11,167 | 1.49% | +11,167 |
| APPLE INC(AAPL) | 0 | 167,610 | +167,610 | 0 | 32,270 | 4.32% | +32,270 |
| MICROSOFT CORP(MSFT) | 0 | 76,777 | +76,777 | 0 | 28,871 | 3.86% | +28,871 |
| ROYAL CARIBBEAN GROUP CALL | 0 | 59,755 | +59,755 | 0 | 7,738 | 1.04% | +7,738 |
| SKECHERS U S A INC | 0 | 110,400 | +110,400 | 0 | 6,882 | 0.92% | +6,882 |
| AMAZON COM INC(AMZN) | 76,684 | 99,308 | +22,624 | 9,748 | 15,089 | 2.02% | +5,341 |
| EVOLENT HEALTH INC | 0 | 400,000 | +400,000 | 0 | 13,212 | 1.77% | +13,212 |
| OPTION CARE HEALTH INC(OPCH) | 200,000 | 320,000 | +120,000 | 6,470 | 10,781 | 1.44% | +4,311 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,794 | +11,794 | 0 | 4,139 | 0.55% | +4,139 |
| DOLE PLC(DOLE) | 0 | 327,111 | +327,111 | 0 | 4,020 | 0.54% | +4,020 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,034 | +10,034 | 0 | 3,579 | 0.48% | +3,579 |
| NVIDIA CORPORATION(NVDA) | 26,383 | 29,613 | +3,230 | 11,476 | 14,665 | 1.96% | +3,189 |
| TESLA INC(TSLA) | 25,912 | 37,163 | +11,251 | 6,484 | 9,234 | 1.24% | +2,751 |
| META PLATFORMS INC(META) | 21,275 | 25,627 | +4,352 | 6,387 | 9,071 | 1.21% | +2,684 |
| UNITED RENTALS INC(URI) | 15,060 | 16,187 | +1,127 | 6,695 | 9,282 | 1.24% | +2,587 |
| ALPHABET INC(GOOG) | 57,380 | 72,264 | +14,884 | 7,509 | 10,095 | 1.35% | +2,586 |
| NIKE INC(NKE) | 0 | 22,614 | +22,614 | 0 | 2,455 | 0.33% | +2,455 |
| COLGATE PALMOLIVE CO(CL) | 0 | 30,037 | +30,037 | 0 | 2,394 | 0.32% | +2,394 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 34,920 | +34,920 | 0 | 2,331 | 0.31% | +2,331 |
| YUM BRANDS INC(YUM) | 0 | 15,894 | +15,894 | 0 | 2,077 | 0.28% | +2,077 |
| DOMINION ENERGY INC(D) | 0 | 43,088 | +43,088 | 0 | 2,025 | 0.27% | +2,025 |
| ALPHABET INC(GOOG) | 42,506 | 54,031 | +11,525 | 5,604 | 7,615 | 1.02% | +2,010 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 287,688 | +287,688 | 0 | 1,999 | 0.27% | +1,999 |
| ASPEN TECHNOLOGY INC | 22,934 | 29,450 | +6,516 | 4,684 | 6,483 | 0.87% | +1,799 |
| JPMORGAN CHASE & CO(JPM) | 22,296 | 29,533 | +7,237 | 3,233 | 5,024 | 0.67% | +1,790 |
| VIRTUS INVT PARTNERS INC(VRTS) | 45,000 | 45,000 | 0 | 9,090 | 10,879 | 1.46% | +1,790 |
| RESMED INC(RMD) | 0 | 75,082 | +75,082 | 0 | 12,916 | 1.73% | +12,916 |
| NEXTERA ENERGY INC(NEE) | 16,398 | 44,696 | +28,298 | 939 | 2,715 | 0.36% | +1,775 |
| CVS HEALTH CORP(CVS) | 11,416 | 32,108 | +20,692 | 797 | 2,535 | 0.34% | +1,738 |
| AMERICAN WTR WKS CO INC NEW | 0 | 47,547 | +47,547 | 0 | 6,276 | 0.84% | +6,276 |
| VISA INC(V) | 19,543 | 23,690 | +4,147 | 4,495 | 6,168 | 0.83% | +1,673 |
| BRUNSWICK CORP(BC) | 0 | 160,000 | +160,000 | 0 | 15,480 | 2.07% | +15,480 |
| PROLOGIS INC.(PLD) | 0 | 12,362 | +12,362 | 0 | 1,648 | 0.22% | +1,648 |
| STARBUCKS CORP(SBUX) | 0 | 17,159 | +17,159 | 0 | 1,647 | 0.22% | +1,647 |
| MERCK & CO INC(MRK) | 0 | 144,324 | +144,324 | 0 | 15,734 | 2.10% | +15,734 |
| CARNIVAL CORP | 0 | 86,344 | +86,344 | 0 | 1,601 | 0.21% | +1,601 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,073 | 110,157 | +94,084 | 279 | 1,870 | 0.25% | +1,591 |
| ANSYS INC | 16,761 | 17,999 | +1,238 | 4,987 | 6,531 | 0.87% | +1,544 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 71,900 | 161,888 | +89,988 | 1,078 | 2,585 | 0.35% | +1,508 |
| IQVIA HLDGS INC(IQV) | 0 | 81,028 | +81,028 | 0 | 18,748 | 2.51% | +18,748 |
| QUALCOMM INC(QCOM) | 10,365 | 18,050 | +7,685 | 1,151 | 2,611 | 0.35% | +1,459 |
| SALESFORCE INC(CRM) | 12,825 | 15,240 | +2,415 | 2,601 | 4,010 | 0.54% | +1,410 |
| SERVICE CORP INTL(SCI) | 0 | 250,000 | +250,000 | 0 | 17,113 | 2.29% | +17,113 |
| HOWMET AEROSPACE INC(HWM) | 12,229 | 36,067 | +23,838 | 566 | 1,952 | 0.26% | +1,386 |
| PDD HOLDINGS INC(PDD) | 21,487 | 23,738 | +2,251 | 2,107 | 3,473 | 0.46% | +1,366 |
| INTERNATIONAL PAPER CO(IP) | 17,519 | 54,174 | +36,655 | 621 | 1,958 | 0.26% | +1,337 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,147 | +19,147 | 0 | 2,822 | 0.38% | +2,822 |
| BANK AMERICA CORP | 53,295 | 81,464 | +28,169 | 1,459 | 2,743 | 0.37% | +1,284 |
| MORGAN STANLEY(MS) | 0 | 13,657 | +13,657 | 0 | 1,274 | 0.17% | +1,274 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 29,184 | +29,184 | 0 | 1,242 | 0.17% | +1,242 |
| FUTU HLDGS LTD(FUTU) | 0 | 22,740 | +22,740 | 0 | 1,242 | 0.17% | +1,242 |
| ABBVIE INC(ABBV) | 16,927 | 24,186 | +7,259 | 2,523 | 3,748 | 0.50% | +1,225 |
| CAMPBELL SOUP CO(CPB) | 114,222 | 134,380 | +20,158 | 4,692 | 5,809 | 0.78% | +1,117 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 11,737 | +11,737 | 0 | 1,110 | 0.15% | +1,110 |
| S&P GLOBAL INC(SPGI) | 0 | 14,152 | +14,152 | 0 | 6,234 | 0.83% | +6,234 |
| TREX CO INC(TREX) | 0 | 50,779 | +50,779 | 0 | 4,204 | 0.56% | +4,204 |
| TJX COS INC NEW(TJX) | 0 | 49,783 | +49,783 | 0 | 4,670 | 0.62% | +4,670 |
| LKQ CORP(LKQ) | 0 | 21,154 | +21,154 | 0 | 1,011 | 0.14% | +1,011 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 16,156 | +16,156 | 0 | 988 | 0.13% | +988 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,754 | 54,359 | +21,605 | 1,062 | 2,049 | 0.27% | +988 |
| EXXON MOBIL CORP | 23,945 | 37,986 | +14,041 | 2,815 | 3,798 | 0.51% | +982 |
| ENTERGY CORP NEW(ETR) | 11,748 | 20,262 | +8,514 | 1,087 | 2,050 | 0.27% | +964 |
| TOLL BROTHERS INC(TOL) | 0 | 110,000 | +110,000 | 0 | 11,307 | 1.51% | +11,307 |
| MICRON TECHNOLOGY INC(MU) | 63,224 | 61,237 | -1,987 | 4,301 | 5,226 | 0.70% | +925 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 10,090 | +10,090 | 0 | 903 | 0.12% | +903 |
| INTEL CORP(INTC) | 29,847 | 38,929 | +9,082 | 1,061 | 1,956 | 0.26% | +895 |
| CMS ENERGY CORP(CMS) | 0 | 15,171 | +15,171 | 0 | 881 | 0.12% | +881 |
| JOHNSON & JOHNSON(JNJ) | 17,825 | 23,258 | +5,433 | 2,776 | 3,645 | 0.49% | +869 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,354 | 29,243 | -1,111 | 7,112 | 7,965 | 1.07% | +853 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 10,700 | +10,700 | 0 | 844 | 0.11% | +844 |
| AFLAC INC(AFL) | 0 | 10,131 | +10,131 | 0 | 836 | 0.11% | +836 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,019 | +12,019 | 0 | 827 | 0.11% | +827 |
| COPART INC(CPRT) | 92,761 | 98,440 | +5,679 | 3,997 | 4,824 | 0.65% | +826 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 15,729 | +15,729 | 0 | 816 | 0.11% | +816 |
| ROYAL BK CDA(RY) | 0 | 18,231 | +18,231 | 0 | 1,845 | 0.25% | +1,845 |
| EVERSOURCE ENERGY(ES) | 0 | 12,314 | +12,314 | 0 | 760 | 0.10% | +760 |
| ARCH CAP GROUP LTD ORD | 0 | 10,068 | +10,068 | 0 | 748 | 0.10% | +748 |
| BROOKFIELD CORP(BN) | 0 | 29,894 | +29,894 | 0 | 1,200 | 0.16% | +1,200 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,308 | +11,308 | 0 | 694 | 0.09% | +694 |
| SHOPIFY INC(SHOP) | 13,713 | 18,255 | +4,542 | 749 | 1,422 | 0.19% | +673 |
| BANK NOVA SCOTIA HALIFAX | 0 | 13,201 | +13,201 | 0 | 643 | 0.09% | +643 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 10,429 | +10,429 | 0 | 637 | 0.09% | +637 |
| APPLIED MATLS INC | 11,013 | 13,295 | +2,282 | 1,525 | 2,155 | 0.29% | +630 |
| FORD MTR CO DEL(F) | 44,285 | 96,102 | +51,817 | 550 | 1,171 | 0.16% | +621 |
| CNH INDL N V SHS | 0 | 47,070 | +47,070 | 0 | 573 | 0.08% | +573 |
| ORACLE CORP(ORCL) | 11,092 | 16,199 | +5,107 | 1,175 | 1,708 | 0.23% | +533 |
| INGERSOLL RAND INC(IR) | 16,084 | 19,951 | +3,867 | 1,025 | 1,543 | 0.21% | +518 |
| LABORATORY CORP AMER HLDGS | 0 | 51,495 | +51,495 | 0 | 11,704 | 1.57% | +11,704 |
| UBER TECHNOLOGIES INC(UBER) | 21,898 | 24,578 | +2,680 | 1,007 | 1,513 | 0.20% | +506 |
| REPUBLIC SVCS INC(RSG) | 0 | 43,395 | +43,395 | 0 | 7,156 | 0.96% | +7,156 |
| CISCO SYS INC(CSCO) | 35,072 | 46,595 | +11,523 | 1,885 | 2,354 | 0.31% | +469 |
| TORONTO DOMINION BK ONT(TD) | 0 | 24,826 | +24,826 | 0 | 1,605 | 0.21% | +1,605 |
| PFIZER INC(PFE) | 42,310 | 63,446 | +21,136 | 1,403 | 1,827 | 0.24% | +423 |
| ENBRIDGE INC(ENB) | 17,099 | 27,268 | +10,169 | 567 | 986 | 0.13% | +419 |
| COCA COLA CO(KO) | 38,061 | 43,208 | +5,147 | 2,131 | 2,546 | 0.34% | +416 |
| SURGERY PARTNERS INC(SGRY) | 150,000 | 150,000 | 0 | 4,388 | 4,799 | 0.64% | +411 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,593 | 27,909 | +10,316 | 1,021 | 1,432 | 0.19% | +411 |
| AMCOR PLC(AMCR) | 35,904 | 75,925 | +40,021 | 329 | 732 | 0.10% | +403 |
| HALLIBURTON CO(HAL) | 0 | 10,747 | +10,747 | 0 | 389 | 0.05% | +389 |