Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE RIDGE RESOURCES INC | 0 | 5,243,683 | +5,243,683 | 0 | 31,986 | 0.46% | +31,986 |
| ALPHABET INC(GOOG) | 1,020,320 | 1,023,120 | +2,800 | 122,132 | 133,885 | 1.91% | +11,753 |
| ELI LILLY & CO(LLY) | 145,278 | 145,980 | +702 | 68,132 | 78,410 | 1.12% | +10,278 |
| ALPHABET INC(GOOG) | 884,200 | 879,100 | -5,100 | 106,962 | 115,909 | 1.66% | +8,948 |
| EXXON MOBIL CORP | 697,372 | 690,972 | -6,400 | 74,793 | 81,244 | 1.16% | +6,451 |
| NVIDIA CORPORATION(NVDA) | 407,976 | 409,805 | +1,829 | 172,582 | 178,261 | 2.55% | +5,679 |
| META PLATFORMS INC(META) | 379,770 | 381,515 | +1,745 | 108,986 | 114,535 | 1.64% | +5,548 |
| CHEVRON CORP NEW(CVX) | 296,901 | 305,227 | +8,326 | 46,717 | 51,467 | 0.74% | +4,750 |
| ABBVIE INC(ABBV) | 302,926 | 304,426 | +1,500 | 40,813 | 45,378 | 0.65% | +4,565 |
| AMGEN INC(AMGN) | 91,661 | 92,161 | +500 | 20,351 | 24,769 | 0.35% | +4,419 |
| UNITEDHEALTH GROUP INC(UNH) | 159,613 | 160,355 | +742 | 76,716 | 80,849 | 1.16% | +4,133 |
| AIRBNB INC | 0 | 46,100 | +46,100 | 0 | 6,325 | 0.09% | +6,325 |
| CONOCOPHILLIPS(COP) | 208,150 | 209,150 | +1,000 | 21,566 | 25,056 | 0.36% | +3,490 |
| ESSEX PPTY TR INC(ESS) | 0 | 27,831 | +27,831 | 0 | 5,903 | 0.08% | +5,903 |
| BERKSHIRE HATHAWAY INC DEL | 251,532 | 252,872 | +1,340 | 85,772 | 88,581 | 1.27% | +2,809 |
| KENVUE INC(KVUE) | 0 | 132,777 | +132,777 | 0 | 2,666 | 0.04% | +2,666 |
| INTUIT(INTU) | 46,853 | 47,087 | +234 | 21,468 | 24,059 | 0.34% | +2,591 |
| BOOKING HOLDINGS INC(BKNG) | 6,370 | 6,397 | +27 | 17,201 | 19,728 | 0.28% | +2,527 |
| CATERPILLAR INC(CAT) | 88,705 | 89,105 | +400 | 21,826 | 24,326 | 0.35% | +2,500 |
| SCHLUMBERGER LTD(SLB) | 0 | 245,149 | +245,149 | 0 | 14,292 | 0.20% | +14,292 |
| MARATHON PETE CORP(MPC) | 0 | 73,135 | +73,135 | 0 | 11,068 | 0.16% | +11,068 |
| COSTCO WHSL CORP NEW(COST) | 76,085 | 76,385 | +300 | 40,963 | 43,154 | 0.62% | +2,192 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 33,349 | +33,349 | 0 | 2,078 | 0.03% | +2,078 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 334,346 | +334,346 | 0 | 15,377 | 0.22% | +15,377 |
| PHILLIPS 66(PSX) | 0 | 79,267 | +79,267 | 0 | 9,524 | 0.14% | +9,524 |
| BLACKSTONE INC(BX) | 0 | 122,900 | +122,900 | 0 | 13,168 | 0.19% | +13,168 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 17,830 | +17,830 | 0 | 14,673 | 0.21% | +14,673 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 211,900 | +211,900 | 0 | 3,390 | 0.05% | +3,390 |
| ADOBE INC(ADBE) | 78,672 | 78,972 | +300 | 38,470 | 40,268 | 0.58% | +1,798 |
| COMCAST CORP NEW(CCZ) | 710,033 | 705,733 | -4,300 | 29,502 | 31,292 | 0.45% | +1,790 |
| INTEL CORP(INTC) | 716,798 | 720,098 | +3,300 | 23,970 | 25,599 | 0.37% | +1,630 |
| CISCO SYS INC(CSCO) | 703,963 | 707,163 | +3,200 | 36,423 | 38,017 | 0.54% | +1,594 |
| AUTOMATIC DATA PROCESSING IN | 71,010 | 71,210 | +200 | 15,607 | 17,132 | 0.24% | +1,524 |
| VALERO ENERGY CORP(VLO) | 0 | 60,704 | +60,704 | 0 | 8,602 | 0.12% | +8,602 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 17,656 | +17,656 | 0 | 7,765 | 0.11% | +7,765 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 114,200 | +114,200 | 0 | 2,773 | 0.04% | +2,773 |
| EOG RES INC(EOG) | 0 | 101,108 | +101,108 | 0 | 12,816 | 0.18% | +12,816 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 89,790 | +89,790 | 0 | 8,060 | 0.12% | +8,060 |
| HALLIBURTON CO(HAL) | 0 | 154,540 | +154,540 | 0 | 6,259 | 0.09% | +6,259 |
| CHUBB LIMITED COM | 0 | 70,979 | +70,979 | 0 | 14,776 | 0.21% | +14,776 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 156,005 | 156,705 | +700 | 20,875 | 21,986 | 0.31% | +1,111 |
| DANAHER CORPORATION(DHR) | 112,961 | 113,461 | +500 | 27,111 | 28,150 | 0.40% | +1,039 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 56,403 | +56,403 | 0 | 6,152 | 0.09% | +6,152 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 126,230 | +126,230 | 0 | 8,201 | 0.12% | +8,201 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 36,020 | +36,020 | 0 | 4,379 | 0.06% | +4,379 |
| CME GROUP INC(CME) | 0 | 61,773 | +61,773 | 0 | 12,368 | 0.18% | +12,368 |
| ARISTA NETWORKS INC | 0 | 43,112 | +43,112 | 0 | 7,930 | 0.11% | +7,930 |
| MICRON TECHNOLOGY INC(MU) | 0 | 188,111 | +188,111 | 0 | 12,797 | 0.18% | +12,797 |
| HUMANA INC(HUM) | 0 | 21,564 | +21,564 | 0 | 10,491 | 0.15% | +10,491 |
| PIONEER NAT RES CO | 0 | 40,066 | +40,066 | 0 | 9,197 | 0.13% | +9,197 |
| AVALONBAY CMNTYS INC | 169,156 | 191,756 | +22,600 | 32,016 | 32,932 | 0.47% | +916 |
| SPLUNK INC | 0 | 26,259 | +26,259 | 0 | 3,840 | 0.05% | +3,840 |
| MONDAY COM LTD SHS | 0 | 22,889 | +22,889 | 0 | 3,644 | 0.05% | +3,644 |
| TJX COS INC NEW(TJX) | 197,646 | 198,546 | +900 | 16,758 | 17,647 | 0.25% | +888 |
| EATON CORP PLC(ETN) | 0 | 68,618 | +68,618 | 0 | 14,635 | 0.21% | +14,635 |
| WALMART INC(WMT) | 244,987 | 246,187 | +1,200 | 38,507 | 39,373 | 0.56% | +866 |
| VMWARE INC | 0 | 37,011 | +37,011 | 0 | 6,162 | 0.09% | +6,162 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25,624 | +25,624 | 0 | 4,289 | 0.06% | +4,289 |
| ATLASSIAN CORPORATION | 0 | 24,814 | +24,814 | 0 | 5,000 | 0.07% | +5,000 |
| HESS CORP | 0 | 47,813 | +47,813 | 0 | 7,315 | 0.10% | +7,315 |
| COINBASE GLOBAL INC(COIN) | 0 | 19,535 | +19,535 | 0 | 1,467 | 0.02% | +1,467 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 155,737 | +155,737 | 0 | 5,381 | 0.08% | +5,381 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 143,304 | +143,304 | 0 | 7,910 | 0.11% | +7,910 |
| GLOBAL PMTS INC(GPN) | 0 | 44,973 | +44,973 | 0 | 5,189 | 0.07% | +5,189 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 120,066 | +120,066 | 0 | 7,790 | 0.11% | +7,790 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 31,144 | +31,144 | 0 | 4,824 | 0.07% | +4,824 |
| AFLAC INC(AFL) | 0 | 103,545 | +103,545 | 0 | 7,947 | 0.11% | +7,947 |
| PROGRESSIVE CORP(PGR) | 0 | 100,689 | +100,689 | 0 | 14,026 | 0.20% | +14,026 |
| METLIFE INC(MET) | 0 | 111,294 | +111,294 | 0 | 7,002 | 0.10% | +7,002 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 17,042 | +17,042 | 0 | 6,973 | 0.10% | +6,973 |
| DEFINITIVE HEALTHCARE CORP | 0 | 90,449 | +90,449 | 0 | 723 | 0.01% | +723 |
| NATIONAL STORAGE AFFILIATES | 0 | 264,371 | +264,371 | 0 | 8,391 | 0.12% | +8,391 |
| ZIPRECRUITER INC | 0 | 59,888 | +59,888 | 0 | 718 | 0.01% | +718 |
| FEDEX CORP(FDX) | 0 | 39,938 | +39,938 | 0 | 10,580 | 0.15% | +10,580 |
| BAKER HUGHES COMPANY(BKR) | 0 | 174,251 | +174,251 | 0 | 6,155 | 0.09% | +6,155 |
| MASTERCARD INCORPORATED(MA) | 144,023 | 144,722 | +699 | 56,644 | 57,297 | 0.82% | +653 |
| PUBLIC STORAGE(PSA) | 0 | 32,215 | +32,215 | 0 | 8,489 | 0.12% | +8,489 |
| SYNOPSYS INC(SNPS) | 0 | 26,185 | +26,185 | 0 | 12,018 | 0.17% | +12,018 |
| CENOVUS ENERGY INC(CVE) | 0 | 163,444 | +163,444 | 0 | 3,419 | 0.05% | +3,419 |
| KKR & CO INC(KKR) | 0 | 111,100 | +111,100 | 0 | 6,844 | 0.10% | +6,844 |
| EMERSON ELEC CO(EMR) | 0 | 98,234 | +98,234 | 0 | 9,486 | 0.14% | +9,486 |
| CHENIERE ENERGY INC(LNG) | 0 | 41,734 | +41,734 | 0 | 6,926 | 0.10% | +6,926 |
| BERKSHIRE HATHAWAY INC DEL | 42 | 42 | 0 | 21,748 | 22,322 | 0.32% | +574 |
| DIGITAL RLTY TR INC(DLR) | 0 | 51,548 | +51,548 | 0 | 6,238 | 0.09% | +6,238 |
| CLOUDFLARE INC(NET) | 0 | 66,975 | +66,975 | 0 | 4,222 | 0.06% | +4,222 |
| CF INDS HLDGS INC(CF) | 0 | 33,556 | +33,556 | 0 | 2,877 | 0.04% | +2,877 |
| MSCI INC(MSCI) | 0 | 13,220 | +13,220 | 0 | 6,783 | 0.10% | +6,783 |
| HORIZON THERAPEUTICS PUB L | 0 | 38,500 | +38,500 | 0 | 4,454 | 0.06% | +4,454 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 993 | +993 | 0 | 1,811 | 0.03% | +1,811 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 27,784 | +27,784 | 0 | 6,983 | 0.10% | +6,983 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 39,216 | +39,216 | 0 | 7,957 | 0.11% | +7,957 |
| SEAGEN INC | 0 | 24,040 | +24,040 | 0 | 5,100 | 0.07% | +5,100 |
| ACTIVISION BLIZZARD INC | 0 | 125,310 | +125,310 | 0 | 11,733 | 0.17% | +11,733 |
| MERCADOLIBRE INC(MELI) | 0 | 5,427 | +5,427 | 0 | 6,881 | 0.10% | +6,881 |
| VISTRA CORP(VST) | 0 | 64,527 | +64,527 | 0 | 2,141 | 0.03% | +2,141 |
| CDW CORP(CDW) | 0 | 23,300 | +23,300 | 0 | 4,701 | 0.07% | +4,701 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 26,532 | +26,532 | 0 | 2,827 | 0.04% | +2,827 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 42,763 | +42,763 | 0 | 8,405 | 0.12% | +8,405 |
| OVINTIV INC(OVV) | 0 | 42,500 | +42,500 | 0 | 2,022 | 0.03% | +2,022 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 54,865 | +54,865 | 0 | 2,503 | 0.04% | +2,503 |