Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,702,497 | 1,681,615 | -20,882 | 203,789 | 220,056 | 1.87% | +16,267 |
| ELI LILLY & CO(LLY) | 230,892 | 228,390 | -2,502 | 108,284 | 122,675 | 1.04% | +14,391 |
| ALPHABET INC(GOOG) | 1,535,334 | 1,496,385 | -38,949 | 185,729 | 197,298 | 1.68% | +11,569 |
| EXXON MOBIL CORP | 1,160,332 | 1,144,206 | -16,126 | 124,446 | 134,536 | 1.14% | +10,090 |
| KENVUE INC(KVUE) | 0 | 433,612 | +433,612 | 0 | 8,707 | 0.07% | +8,707 |
| AMGEN INC(AMGN) | 152,703 | 151,242 | -1,461 | 33,903 | 40,648 | 0.35% | +6,745 |
| ABBVIE INC(ABBV) | 504,272 | 499,387 | -4,885 | 67,941 | 74,439 | 0.63% | +6,498 |
| META PLATFORMS INC(META) | 633,086 | 626,155 | -6,931 | 181,683 | 187,978 | 1.60% | +6,295 |
| CHEVRON CORP NEW(CVX) | 514,497 | 513,545 | -952 | 80,956 | 86,594 | 0.74% | +5,638 |
| NVIDIA CORPORATION(NVDA) | 706,039 | 699,140 | -6,899 | 298,669 | 304,119 | 2.58% | +5,450 |
| CONOCOPHILLIPS(COP) | 346,410 | 342,510 | -3,900 | 35,892 | 41,033 | 0.35% | +5,141 |
| UNITEDHEALTH GROUP INC(UNH) | 266,650 | 263,531 | -3,119 | 128,163 | 132,870 | 1.13% | +4,707 |
| INTUIT(INTU) | 80,193 | 79,272 | -921 | 36,744 | 40,503 | 0.34% | +3,760 |
| SCHLUMBERGER LTD(SLB) | 0 | 403,443 | +403,443 | 0 | 23,521 | 0.20% | +23,521 |
| CATERPILLAR INC(CAT) | 147,595 | 145,873 | -1,722 | 36,316 | 39,823 | 0.34% | +3,508 |
| MARATHON PETE CORP(MPC) | 0 | 120,094 | +120,094 | 0 | 18,175 | 0.15% | +18,175 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 53,905 | +53,905 | 0 | 3,358 | 0.03% | +3,358 |
| BOOKING HOLDINGS INC(BKNG) | 10,762 | 10,454 | -308 | 29,061 | 32,240 | 0.27% | +3,179 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 30,539 | +30,539 | 0 | 25,132 | 0.21% | +25,132 |
| PHILLIPS 66(PSX) | 0 | 129,882 | +129,882 | 0 | 15,605 | 0.13% | +15,605 |
| ACTIVISION BLIZZARD INC | 0 | 222,524 | +222,524 | 0 | 20,835 | 0.18% | +20,835 |
| BLACKSTONE INC(BX) | 0 | 199,859 | +199,859 | 0 | 21,413 | 0.18% | +21,413 |
| COSTCO WHSL CORP NEW(COST) | 126,768 | 125,434 | -1,334 | 68,249 | 70,865 | 0.60% | +2,616 |
| ONEOK INC NEW(OKE) | 0 | 158,532 | +158,532 | 0 | 10,056 | 0.09% | +10,056 |
| COMCAST CORP NEW(CCZ) | 1,202,442 | 1,177,324 | -25,118 | 49,961 | 52,203 | 0.44% | +2,241 |
| VALERO ENERGY CORP(VLO) | 0 | 102,328 | +102,328 | 0 | 14,501 | 0.12% | +14,501 |
| INTEL CORP(INTC) | 1,192,277 | 1,180,612 | -11,665 | 39,870 | 41,971 | 0.36% | +2,101 |
| AUTOMATIC DATA PROCESSING IN | 118,441 | 116,935 | -1,506 | 26,032 | 28,132 | 0.24% | +2,100 |
| BERKSHIRE HATHAWAY INC DEL | 371,082 | 366,828 | -4,254 | 126,539 | 128,500 | 1.09% | +1,961 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 27,703 | +27,703 | 0 | 12,184 | 0.10% | +12,184 |
| HALLIBURTON CO(HAL) | 0 | 255,368 | +255,368 | 0 | 10,342 | 0.09% | +10,342 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 59,781 | +59,781 | 0 | 7,268 | 0.06% | +7,268 |
| EOG RES INC(EOG) | 0 | 165,546 | +165,546 | 0 | 20,985 | 0.18% | +20,985 |
| SPLUNK INC | 0 | 42,920 | +42,920 | 0 | 6,277 | 0.05% | +6,277 |
| DANAHER CORPORATION(DHR) | 197,991 | 198,421 | +430 | 47,518 | 49,228 | 0.42% | +1,710 |
| ADOBE INC(ADBE) | 131,117 | 129,015 | -2,102 | 64,115 | 65,785 | 0.56% | +1,670 |
| CHUBB LIMITED COM | 118,382 | 117,229 | -1,153 | 22,796 | 24,405 | 0.21% | +1,609 |
| ARISTA NETWORKS INC | 0 | 74,171 | +74,171 | 0 | 13,642 | 0.12% | +13,642 |
| VMWARE INC | 0 | 66,997 | +66,997 | 0 | 11,154 | 0.09% | +11,154 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 88,507 | +88,507 | 0 | 9,654 | 0.08% | +9,654 |
| ATLASSIAN CORPORATION | 0 | 42,991 | +42,991 | 0 | 8,663 | 0.07% | +8,663 |
| CISCO SYS INC(CSCO) | 1,170,773 | 1,153,455 | -17,318 | 60,576 | 62,010 | 0.53% | +1,434 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 177,894 | +177,894 | 0 | 4,319 | 0.04% | +4,319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 259,292 | 257,024 | -2,268 | 34,696 | 36,060 | 0.31% | +1,365 |
| MICRON TECHNOLOGY INC(MU) | 0 | 310,028 | +310,028 | 0 | 21,091 | 0.18% | +21,091 |
| UBER TECHNOLOGIES INC(UBER) | 518,091 | 515,564 | -2,527 | 22,366 | 23,711 | 0.20% | +1,345 |
| PIONEER NAT RES CO | 0 | 66,159 | +66,159 | 0 | 15,187 | 0.13% | +15,187 |
| CME GROUP INC(CME) | 0 | 101,818 | +101,818 | 0 | 20,386 | 0.17% | +20,386 |
| CONFLUENT INC | 0 | 44,649 | +44,649 | 0 | 1,322 | 0.01% | +1,322 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 112,424 | +112,424 | 0 | 10,091 | 0.09% | +10,091 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 63,441 | +63,441 | 0 | 10,619 | 0.09% | +10,619 |
| HESS CORP | 0 | 78,221 | +78,221 | 0 | 11,968 | 0.10% | +11,968 |
| HUMANA INC(HUM) | 0 | 35,366 | +35,366 | 0 | 17,206 | 0.15% | +17,206 |
| EATON CORP PLC(ETN) | 113,767 | 112,825 | -942 | 22,879 | 24,063 | 0.20% | +1,185 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 236,303 | +236,303 | 0 | 13,044 | 0.11% | +13,044 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 116,366 | +116,366 | 0 | 1,142 | 0.01% | +1,142 |
| LIBERTY MEDIA CORP DEL | 0 | 44,745 | +44,745 | 0 | 1,139 | 0.01% | +1,139 |
| GLOBAL PMTS INC(GPN) | 0 | 74,146 | +74,146 | 0 | 8,556 | 0.07% | +8,556 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 46,936 | +46,936 | 0 | 7,269 | 0.06% | +7,269 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 12,358 | +12,358 | 0 | 1,039 | 0.01% | +1,039 |
| BAKER HUGHES COMPANY(BKR) | 0 | 276,192 | +276,192 | 0 | 9,755 | 0.08% | +9,755 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 72,472 | +72,472 | 0 | 4,993 | 0.04% | +4,993 |
| FEDEX CORP(FDX) | 0 | 67,588 | +67,588 | 0 | 17,905 | 0.15% | +17,905 |
| TJX COS INC NEW(TJX) | 329,457 | 325,295 | -4,162 | 27,935 | 28,912 | 0.25% | +978 |
| VERTIV HOLDINGS CO(VRT) | 0 | 86,499 | +86,499 | 0 | 3,218 | 0.03% | +3,218 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 27,933 | +27,933 | 0 | 11,429 | 0.10% | +11,429 |
| METLIFE INC(MET) | 0 | 184,252 | +184,252 | 0 | 11,591 | 0.10% | +11,591 |
| PROGRESSIVE CORP(PGR) | 0 | 165,671 | +165,671 | 0 | 23,078 | 0.20% | +23,078 |
| MERCADOLIBRE INC(MELI) | 0 | 12,790 | +12,790 | 0 | 16,216 | 0.14% | +16,216 |
| MSCI INC(MSCI) | 0 | 22,662 | +22,662 | 0 | 11,627 | 0.10% | +11,627 |
| KKR & CO INC(KKR) | 0 | 171,007 | +171,007 | 0 | 10,534 | 0.09% | +10,534 |
| AFLAC INC(AFL) | 0 | 162,477 | +162,477 | 0 | 12,470 | 0.11% | +12,470 |
| AIRBNB INC | 0 | 116,733 | +116,733 | 0 | 16,017 | 0.14% | +16,017 |
| OVINTIV INC(OVV) | 0 | 71,210 | +71,210 | 0 | 3,387 | 0.03% | +3,387 |
| EMERSON ELEC CO(EMR) | 0 | 161,764 | +161,764 | 0 | 15,622 | 0.13% | +15,622 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,679 | +1,679 | 0 | 3,062 | 0.03% | +3,062 |
| CF INDS HLDGS INC(CF) | 0 | 53,179 | +53,179 | 0 | 4,560 | 0.04% | +4,560 |
| SYNOPSYS INC(SNPS) | 0 | 43,069 | +43,069 | 0 | 19,767 | 0.17% | +19,767 |
| CHENIERE ENERGY INC(LNG) | 0 | 68,770 | +68,770 | 0 | 11,413 | 0.10% | +11,413 |
| HORIZON THERAPEUTICS PUB L | 0 | 59,332 | +59,332 | 0 | 6,864 | 0.06% | +6,864 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 32,036 | +32,036 | 0 | 763 | 0.01% | +763 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 9,963 | +9,963 | 0 | 739 | 0.01% | +739 |
| SEAGEN INC | 0 | 39,805 | +39,805 | 0 | 8,445 | 0.07% | +8,445 |
| FORTREA HLDGS INC(FTRE) | 0 | 25,227 | +25,227 | 0 | 721 | 0.01% | +721 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 87,285 | +87,285 | 0 | 3,983 | 0.03% | +3,983 |
| CELSIUS HLDGS INC(CELH) | 0 | 14,211 | +14,211 | 0 | 2,439 | 0.02% | +2,439 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 97,978 | +97,978 | 0 | 1,356 | 0.01% | +1,356 |
| CDW CORP(CDW) | 0 | 36,773 | +36,773 | 0 | 7,419 | 0.06% | +7,419 |
| JACOBS SOLUTIONS INC(J) | 0 | 34,607 | +34,607 | 0 | 4,724 | 0.04% | +4,724 |
| MARATHON OIL CORP | 0 | 168,495 | +168,495 | 0 | 4,507 | 0.04% | +4,507 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 41,524 | +41,524 | 0 | 4,424 | 0.04% | +4,424 |
| VISTRA CORP(VST) | 0 | 91,593 | +91,593 | 0 | 3,039 | 0.03% | +3,039 |
| BUNGE LIMITED | 0 | 41,091 | +41,091 | 0 | 4,448 | 0.04% | +4,448 |
| ERIE INDTY CO(ERIE) | 0 | 6,930 | +6,930 | 0 | 2,036 | 0.02% | +2,036 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 64,551 | +64,551 | 0 | 13,098 | 0.11% | +13,098 |
| NOV INC(NOV) | 0 | 112,106 | +112,106 | 0 | 2,343 | 0.02% | +2,343 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 72,985 | +72,985 | 0 | 14,346 | 0.12% | +14,346 |
| APA CORPORATION(APA) | 0 | 84,193 | +84,193 | 0 | 3,460 | 0.03% | +3,460 |
| TARGA RES CORP(TRGP) | 0 | 58,580 | +58,580 | 0 | 5,021 | 0.04% | +5,021 |
| PRUDENTIAL FINL INC(PFH) | 0 | 103,314 | +103,314 | 0 | 9,803 | 0.08% | +9,803 |