Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,195,473 | 2,384,968 | +1,189,495 | 505,709 | 1,037,437 | 3.21% | +531,728 |
| MICROSOFT CORP(MSFT) | 3,718,854 | 5,584,534 | +1,865,680 | 1,266,419 | 1,763,317 | 5.46% | +496,898 |
| PAYPAL HLDGS INC(PYPL) | 1,936,394 | 8,543,359 | +6,606,965 | 129,216 | 499,445 | 1.55% | +370,229 |
| MASTERCARD INCORPORATED(MA) | 0 | 815,506 | +815,506 | 0 | 322,867 | 1.00% | +322,867 |
| ALIBABA GROUP HLDG LTD(BABA) | 751,161 | 4,215,884 | +3,464,723 | 62,609 | 365,686 | 1.13% | +303,077 |
| ALPHABET INC(GOOG) | 6,092,598 | 7,620,004 | +1,527,406 | 729,284 | 997,154 | 3.09% | +267,870 |
| BERKSHIRE HATHAWAY INC DEL | 2,321,679 | 3,019,376 | +697,697 | 791,693 | 1,057,687 | 3.27% | +265,995 |
| MCDONALDS CORP(MCD) | 0 | 680,801 | +680,801 | 0 | 179,350 | 0.56% | +179,350 |
| JPMORGAN CHASE & CO(JPM)(Put) | 6,000,000 | 7,075,000 | +1,075,000 | 872,640 | 1,026,017 | — | +153,377 |
| S&P GLOBAL INC(SPGI) | 0 | 428,390 | +428,390 | 0 | 156,538 | 0.48% | +156,538 |
| SALESFORCE INC(CRM) | 0 | 935,885 | +935,885 | 0 | 189,779 | 0.59% | +189,779 |
| TJX COS INC NEW(TJX) | 0 | 2,137,256 | +2,137,256 | 0 | 189,959 | 0.59% | +189,959 |
| NETFLIX INC(NFLX) | 275,170 | 667,597 | +392,427 | 121,210 | 252,085 | 0.78% | +130,875 |
| PIONEER NAT RES CO | 0 | 618,449 | +618,449 | 0 | 141,965 | 0.44% | +141,965 |
| UNITEDHEALTH GROUP INC(UNH) | 222,431 | 457,138 | +234,707 | 106,909 | 230,484 | 0.71% | +123,575 |
| CSX CORP(CSX) | 0 | 5,070,296 | +5,070,296 | 0 | 155,912 | 0.48% | +155,912 |
| BROADCOM INC(AVGO) | 87,840 | 224,592 | +136,752 | 76,195 | 186,542 | 0.58% | +110,347 |
| ELEVANCE HEALTH INC(ELV) | 0 | 366,833 | +366,833 | 0 | 159,726 | 0.49% | +159,726 |
| COSTCO WHSL CORP NEW(COST) | 119,968 | 273,916 | +153,948 | 64,588 | 154,752 | 0.48% | +90,163 |
| MERCK & CO INC(MRK) | 528,904 | 1,346,032 | +817,128 | 61,030 | 138,574 | 0.43% | +77,544 |
| EXXON MOBIL CORP | 693,381 | 1,269,030 | +575,649 | 74,365 | 149,213 | 0.46% | +74,847 |
| AON PLC(AON) | 0 | 227,445 | +227,445 | 0 | 73,742 | 0.23% | +73,742 |
| AMERICAN INTL GROUP INC | 0 | 1,612,067 | +1,612,067 | 0 | 97,691 | 0.30% | +97,691 |
| TESLA INC(TSLA) | 541,052 | 837,609 | +296,557 | 141,631 | 209,587 | 0.65% | +67,955 |
| LAMB WESTON HLDGS INC(LW) | 0 | 934,530 | +934,530 | 0 | 86,407 | 0.27% | +86,407 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,768,350 | +1,768,350 | 0 | 97,737 | 0.30% | +97,737 |
| SERVICENOW INC(NOW) | 0 | 151,496 | +151,496 | 0 | 84,680 | 0.26% | +84,680 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 365,000 | +365,000 | 0 | 60,575 | — | +60,575 |
| RTX CORPORATION(RTX) | 0 | 1,169,417 | +1,169,417 | 0 | 84,163 | 0.26% | +84,163 |
| PURE STORAGE INC(P) | 0 | 1,614,837 | +1,614,837 | 0 | 57,520 | 0.18% | +57,520 |
| TE CONNECTIVITY LTD(TEL) | 0 | 651,291 | +651,291 | 0 | 80,454 | 0.25% | +80,454 |
| UNION PAC CORP(UNP) | 381,528 | 654,475 | +272,947 | 78,068 | 133,271 | 0.41% | +55,202 |
| TRUIST FINL CORP(TFC) | 0 | 2,526,939 | +2,526,939 | 0 | 72,296 | 0.22% | +72,296 |
| BANK AMERICA CORP(Put) | 8,680,000 | 11,080,000 | +2,400,000 | 249,029 | 303,370 | — | +54,341 |
| BROWN & BROWN INC(BRO) | 0 | 810,359 | +810,359 | 0 | 56,595 | 0.18% | +56,595 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 355,366 | +355,366 | 0 | 58,035 | 0.18% | +58,035 |
| CITIGROUP INC(C)(Put) | 4,410,000 | 6,195,000 | +1,785,000 | 203,036 | 254,800 | — | +51,764 |
| MIRATI THERAPEUTICS INC | 0 | 1,825,678 | +1,825,678 | 0 | 79,527 | 0.25% | +79,527 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 345,109 | +345,109 | 0 | 53,792 | 0.17% | +53,792 |
| FORWARD AIR CORP | 0 | 726,538 | +726,538 | 0 | 49,942 | 0.15% | +49,942 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,344,587 | +1,344,587 | 0 | 91,082 | 0.28% | +91,082 |
| TRIP COM GROUP LTD(TCOM) | 1,931,947 | 3,341,602 | +1,409,655 | 67,618 | 116,856 | 0.36% | +49,238 |
| ELECTRONIC ARTS INC(EA) | 0 | 499,277 | +499,277 | 0 | 60,113 | 0.19% | +60,113 |
| CHEVRON CORP NEW(CVX) | 355,517 | 603,560 | +248,043 | 55,941 | 101,772 | 0.32% | +45,832 |
| WESTROCK CO | 0 | 1,290,708 | +1,290,708 | 0 | 46,207 | 0.14% | +46,207 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 252,223 | +252,223 | 0 | 57,489 | 0.18% | +57,489 |
| ABBVIE INC(ABBV) | 477,271 | 710,674 | +233,403 | 64,303 | 105,933 | 0.33% | +41,630 |
| ELI LILLY & CO(LLY) | 456,861 | 474,940 | +18,079 | 214,259 | 255,105 | 0.79% | +40,846 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 584,539 | +584,539 | 0 | 65,761 | 0.20% | +65,761 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 182,042 | +182,042 | 0 | 42,678 | 0.13% | +42,678 |
| CDW CORP(CDW) | 0 | 209,667 | +209,667 | 0 | 42,302 | 0.13% | +42,302 |
| ALCOA CORP(AA) | 0 | 1,361,222 | +1,361,222 | 0 | 39,557 | 0.12% | +39,557 |
| PARKER-HANNIFIN CORP(PH) | 0 | 123,332 | +123,332 | 0 | 48,040 | 0.15% | +48,040 |
| MR COOPER GROUP INC | 0 | 1,411,766 | +1,411,766 | 0 | 75,614 | 0.23% | +75,614 |
| SPLUNK INC | 0 | 279,917 | +279,917 | 0 | 40,938 | 0.13% | +40,938 |
| MOODYS CORP(MCO) | 0 | 129,409 | +129,409 | 0 | 40,915 | 0.13% | +40,915 |
| EMCOR GROUP INC(EME) | 0 | 210,589 | +210,589 | 0 | 44,306 | 0.14% | +44,306 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 3,372,980 | +3,372,980 | 0 | 37,912 | 0.12% | +37,912 |
| BLOCK INC(XYZ) | 0 | 1,228,886 | +1,228,886 | 0 | 54,390 | 0.17% | +54,390 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 115,000 | +115,000 | 0 | 57,982 | — | +57,982 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,120,213 | +1,120,213 | 0 | 36,239 | 0.11% | +36,239 |
| WORKDAY INC(WDAY) | 0 | 175,398 | +175,398 | 0 | 37,684 | 0.12% | +37,684 |
| HESS CORP | 0 | 369,128 | +369,128 | 0 | 56,477 | 0.17% | +56,477 |
| AMERIPRISE FINL INC(AMP) | 0 | 209,822 | +209,822 | 0 | 69,174 | 0.21% | +69,174 |
| SLM CORP(SLM) | 0 | 2,923,491 | +2,923,491 | 0 | 39,818 | 0.12% | +39,818 |
| CUMMINS INC(CMI) | 0 | 213,743 | +213,743 | 0 | 48,832 | 0.15% | +48,832 |
| ULTA BEAUTY INC(ULTA) | 0 | 122,472 | +122,472 | 0 | 48,921 | 0.15% | +48,921 |
| ALLIANT ENERGY CORP(LNT) | 0 | 728,234 | +728,234 | 0 | 35,283 | 0.11% | +35,283 |
| DATADOG INC(DDOG) | 0 | 646,909 | +646,909 | 0 | 58,927 | 0.18% | +58,927 |
| EVERGY INC(EVRG) | 0 | 1,029,495 | +1,029,495 | 0 | 52,195 | 0.16% | +52,195 |
| AMGEN INC(AMGN) | 0 | 153,303 | +153,303 | 0 | 41,202 | 0.13% | +41,202 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 409,324 | +409,324 | 0 | 38,763 | 0.12% | +38,763 |
| PHILLIPS 66(PSX) | 0 | 352,584 | +352,584 | 0 | 42,363 | 0.13% | +42,363 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 130,514 | +130,514 | 0 | 40,082 | 0.12% | +40,082 |
| PTC INC(PTC) | 0 | 243,921 | +243,921 | 0 | 34,559 | 0.11% | +34,559 |
| AUTOLIV INC(ALV) | 0 | 487,586 | +487,586 | 0 | 47,042 | 0.15% | +47,042 |
| CATERPILLAR INC(CAT) | 0 | 130,889 | +130,889 | 0 | 35,733 | 0.11% | +35,733 |
| MURPHY USA INC(MUSA) | 0 | 94,006 | +94,006 | 0 | 32,125 | 0.10% | +32,125 |
| DEXCOM INC(DXCM) | 0 | 385,295 | +385,295 | 0 | 35,948 | 0.11% | +35,948 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 955,418 | +955,418 | 0 | 45,573 | 0.14% | +45,573 |
| MEDPACE HLDGS INC(MEDP) | 0 | 124,940 | +124,940 | 0 | 30,252 | 0.09% | +30,252 |
| MSCI INC(MSCI) | 0 | 132,038 | +132,038 | 0 | 67,746 | 0.21% | +67,746 |
| AMERICAN INTL GROUP INC(Put) | 0 | 950,000 | +950,000 | 0 | 57,570 | — | +57,570 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 40,183 | +40,183 | 0 | 44,526 | 0.14% | +44,526 |
| LOEWS CORP(L) | 0 | 580,107 | +580,107 | 0 | 36,727 | 0.11% | +36,727 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 751,379 | +751,379 | 0 | 28,117 | 0.09% | +28,117 |
| GLOBAL PMTS INC(GPN) | 0 | 249,327 | +249,327 | 0 | 28,770 | 0.09% | +28,770 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,136,376 | 2,823,265 | +686,889 | 122,713 | 149,492 | 0.46% | +26,778 |
| HP INC(HPQ) | 0 | 1,073,713 | +1,073,713 | 0 | 27,594 | 0.09% | +27,594 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 91,666 | +91,666 | 0 | 46,399 | 0.14% | +46,399 |
| PFIZER INC(PFE) | 3,074,195 | 4,182,166 | +1,107,971 | 112,761 | 138,722 | 0.43% | +25,961 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 666,232 | +666,232 | 0 | 25,443 | 0.08% | +25,443 |
| CATHAY GEN BANCORP(CATY) | 0 | 723,197 | +723,197 | 0 | 25,138 | 0.08% | +25,138 |
| ARISTA NETWORKS INC | 0 | 189,066 | +189,066 | 0 | 34,775 | 0.11% | +34,775 |
| KLA CORP(KLAC) | 0 | 104,030 | +104,030 | 0 | 47,714 | 0.15% | +47,714 |
| HOWMET AEROSPACE INC(HWM) | 0 | 804,500 | +804,500 | 0 | 37,208 | 0.12% | +37,208 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 154,539 | +154,539 | 0 | 42,072 | 0.13% | +42,072 |
| PRUDENTIAL FINL INC(Put) | 0 | 250,000 | +250,000 | 0 | 23,723 | — | +23,723 |
| KKR & CO INC(KKR) | 0 | 388,750 | +388,750 | 0 | 23,947 | 0.07% | +23,947 |
| CIENA CORP(CIEN) | 0 | 596,038 | +596,038 | 0 | 28,169 | 0.09% | +28,169 |