Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 46,068,017 | 62,193,683 | +16,125,666 | 2,013,172 | 2,647,585 | 4.24% | +634,413 |
| ISHARES TR | 2,306,955 | 3,114,481 | +807,526 | 1,015,775 | 1,332,250 | 2.13% | +316,475 |
| ELI LILLY & CO(LLY) | 1,250,660 | 1,271,866 | +21,206 | 580,919 | 699,539 | 1.12% | +118,620 |
| ALPHABET INC(GOOG) | 9,201,227 | 9,425,150 | +223,923 | 1,095,866 | 1,211,744 | 1.94% | +115,878 |
| ALPHABET INC(GOOG) | 8,325,789 | 8,456,397 | +130,608 | 999,178 | 1,094,681 | 1.75% | +95,503 |
| META PLATFORMS INC(META) | 3,520,229 | 3,612,128 | +91,899 | 991,050 | 1,079,882 | 1.73% | +88,832 |
| EXXON MOBIL CORP | 6,089,104 | 6,227,389 | +138,285 | 649,707 | 724,930 | 1.16% | +75,223 |
| NVIDIA CORPORATION(NVDA) | 3,801,501 | 3,856,241 | +54,740 | 1,551,849 | 1,616,189 | 2.59% | +64,340 |
| ABBVIE INC(ABBV) | 2,709,621 | 2,757,922 | +48,301 | 361,003 | 424,472 | 0.68% | +63,469 |
| UNITEDHEALTH GROUP INC(UNH) | 1,386,513 | 1,413,060 | +26,547 | 660,590 | 714,231 | 1.14% | +53,641 |
| BERKSHIRE HATHAWAY INC DEL | 1,845,213 | 1,870,243 | +25,030 | 621,671 | 672,203 | 1.08% | +50,532 |
| CHEVRON CORP NEW(CVX) | 2,733,892 | 2,817,541 | +83,649 | 427,143 | 472,783 | 0.76% | +45,640 |
| AMGEN INC(AMGN) | 868,207 | 879,204 | +10,997 | 192,013 | 236,541 | 0.38% | +44,528 |
| KENVUE INC(KVUE) | 0 | 1,859,900 | +1,859,900 | 0 | 38,388 | 0.06% | +38,388 |
| ISHARES INC | 0 | 6,118,241 | +6,118,241 | 0 | 166,906 | 0.27% | +166,906 |
| CONOCOPHILLIPS(COP) | 1,918,822 | 1,956,057 | +37,235 | 197,754 | 235,001 | 0.38% | +37,247 |
| MARATHON PETE CORP(MPC) | 0 | 942,179 | +942,179 | 0 | 142,288 | 0.23% | +142,288 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 613,241 | +613,241 | 0 | 42,271 | 0.07% | +42,271 |
| BOOKING HOLDINGS INC(BKNG) | 70,303 | 70,447 | +144 | 186,718 | 215,609 | 0.35% | +28,890 |
| WALMART INC(WMT) | 2,325,288 | 2,378,860 | +53,572 | 358,745 | 386,565 | 0.62% | +27,819 |
| INTUIT(INTU) | 508,508 | 515,411 | +6,903 | 231,788 | 259,350 | 0.42% | +27,562 |
| CATERPILLAR INC(CAT) | 864,114 | 883,290 | +19,176 | 211,051 | 238,064 | 0.38% | +27,013 |
| COMCAST CORP NEW(CCZ) | 7,207,323 | 7,345,830 | +138,507 | 298,888 | 324,980 | 0.52% | +26,092 |
| EPAM SYS INC(EPAM) | 0 | 101,031 | +101,031 | 0 | 25,951 | 0.04% | +25,951 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 182,423 | +182,423 | 0 | 151,851 | 0.24% | +151,851 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,254,862 | +2,254,862 | 0 | 133,330 | 0.21% | +133,330 |
| JABIL INC(JBL) | 0 | 228,900 | +228,900 | 0 | 24,035 | 0.04% | +24,035 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,078,394 | +1,078,394 | 0 | 24,005 | 0.04% | +24,005 |
| DOMINOS PIZZA INC(DPZ) | 0 | 60,493 | +60,493 | 0 | 22,940 | 0.04% | +22,940 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 368,366 | +368,366 | 0 | 22,853 | 0.04% | +22,853 |
| PHILLIPS 66(PSX) | 0 | 905,393 | +905,393 | 0 | 108,122 | 0.17% | +108,122 |
| BERKLEY W R CORP | 0 | 354,136 | +354,136 | 0 | 22,817 | 0.04% | +22,817 |
| CARMAX INC(KMX) | 0 | 282,865 | +282,865 | 0 | 22,134 | 0.04% | +22,134 |
| OKTA INC(OKTA) | 0 | 275,810 | +275,810 | 0 | 21,963 | 0.04% | +21,963 |
| VALERO ENERGY CORP(VLO) | 0 | 856,144 | +856,144 | 0 | 121,213 | 0.19% | +121,213 |
| APA CORPORATION(APA) | 0 | 525,700 | +525,700 | 0 | 21,580 | 0.03% | +21,580 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 86,200 | +86,200 | 0 | 21,482 | 0.03% | +21,482 |
| PACKAGING CORP AMER(PKG) | 0 | 143,798 | +143,798 | 0 | 21,443 | 0.03% | +21,443 |
| ACTIVISION BLIZZARD INC | 0 | 1,471,915 | +1,471,915 | 0 | 138,360 | 0.22% | +138,360 |
| CARLISLE COS INC(CSL) | 0 | 83,100 | +83,100 | 0 | 21,062 | 0.03% | +21,062 |
| COSTCO WHSL CORP NEW(COST) | 649,477 | 662,124 | +12,647 | 345,320 | 366,128 | 0.59% | +20,808 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 742,900 | +742,900 | 0 | 20,742 | 0.03% | +20,742 |
| CELANESE CORP DEL(CE) | 0 | 179,932 | +179,932 | 0 | 21,613 | 0.03% | +21,613 |
| COINBASE GLOBAL INC(COIN) | 0 | 282,673 | +282,673 | 0 | 19,934 | 0.03% | +19,934 |
| ADOBE INC(ADBE) | 728,429 | 733,608 | +5,179 | 352,392 | 371,426 | 0.59% | +19,034 |
| HUMANA INC(HUM) | 0 | 283,370 | +283,370 | 0 | 139,701 | 0.22% | +139,701 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,602,849 | 1,628,983 | +26,134 | 214,878 | 233,336 | 0.37% | +18,458 |
| DANAHER CORPORATION(DHR) | 1,068,737 | 1,096,927 | +28,190 | 254,114 | 271,215 | 0.43% | +17,102 |
| EOG RES INC(EOG) | 0 | 1,038,603 | +1,038,603 | 0 | 131,778 | 0.21% | +131,778 |
| JPMORGAN CHASE & CO(JPM) | 4,311,461 | 4,377,974 | +66,513 | 618,393 | 634,500 | 1.02% | +16,107 |
| AUTOMATIC DATA PROCESSING IN | 641,899 | 651,993 | +10,094 | 138,945 | 154,679 | 0.25% | +15,733 |
| MASTERCARD INCORPORATED(MA) | 1,246,298 | 1,260,615 | +14,317 | 483,152 | 498,422 | 0.80% | +15,270 |
| BLACKSTONE INC(BX) | 0 | 1,127,011 | +1,127,011 | 0 | 119,396 | 0.19% | +119,396 |
| CISCO SYS INC(CSCO) | 6,830,921 | 6,905,404 | +74,483 | 349,811 | 363,984 | 0.58% | +14,172 |
| CME GROUP INC(CME) | 0 | 663,646 | +663,646 | 0 | 132,616 | 0.21% | +132,616 |
| AFLAC INC(AFL) | 0 | 1,437,084 | +1,437,084 | 0 | 109,851 | 0.18% | +109,851 |
| MERCADOLIBRE INC(MELI) | 0 | 100,340 | +100,340 | 0 | 127,293 | 0.20% | +127,293 |
| EMERSON ELEC CO(EMR) | 0 | 1,310,567 | +1,310,567 | 0 | 125,290 | 0.20% | +125,290 |
| TJX COS INC NEW(TJX) | 2,168,878 | 2,195,112 | +26,234 | 181,622 | 192,884 | 0.31% | +11,263 |
| ARISTA NETWORKS INC | 0 | 532,027 | +532,027 | 0 | 94,658 | 0.15% | +94,658 |
| AMERICAN INTL GROUP INC | 0 | 1,965,606 | +1,965,606 | 0 | 120,413 | 0.19% | +120,413 |
| PIONEER NAT RES CO | 0 | 434,308 | +434,308 | 0 | 98,966 | 0.16% | +98,966 |
| MCKESSON CORP(MCK) | 0 | 314,057 | +314,057 | 0 | 139,137 | 0.22% | +139,137 |
| PROCTER AND GAMBLE CO(PG) | 3,430,217 | 3,498,057 | +67,840 | 512,406 | 522,330 | 0.84% | +9,924 |
| GENERAL ELECTRIC CO(GE) | 1,821,335 | 1,871,078 | +49,743 | 196,231 | 205,688 | 0.33% | +9,457 |
| CVS HEALTH CORP(CVS) | 2,210,695 | 2,263,441 | +52,746 | 152,007 | 161,451 | 0.26% | +9,444 |
| FEDEX CORP(FDX) | 0 | 505,716 | +505,716 | 0 | 132,189 | 0.21% | +132,189 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,478,350 | +1,478,350 | 0 | 134,707 | 0.22% | +134,707 |
| PROGRESSIVE CORP(PGR) | 0 | 870,381 | +870,381 | 0 | 122,506 | 0.20% | +122,506 |
| MSCI INC(MSCI) | 0 | 150,737 | +150,737 | 0 | 77,819 | 0.12% | +77,819 |
| METLIFE INC(MET) | 0 | 1,300,326 | +1,300,326 | 0 | 81,999 | 0.13% | +81,999 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,835,001 | +1,835,001 | 0 | 124,670 | 0.20% | +124,670 |
| SPLUNK INC | 0 | 261,992 | +261,992 | 0 | 38,159 | 0.06% | +38,159 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,107,644 | +3,107,644 | 0 | 137,575 | 0.22% | +137,575 |
| INTEL CORP(INTC) | 6,603,775 | 6,666,862 | +63,087 | 217,330 | 225,540 | 0.36% | +8,210 |
| THE CIGNA GROUP(CI) | 519,723 | 527,503 | +7,780 | 144,093 | 152,169 | 0.24% | +8,076 |
| HESS CORP | 0 | 440,837 | +440,837 | 0 | 67,025 | 0.11% | +67,025 |
| MARSH & MCLENNAN COS INC(MRSH) | 791,658 | 801,452 | +9,794 | 147,193 | 155,081 | 0.25% | +7,888 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 609,594 | +609,594 | 0 | 116,896 | 0.19% | +116,896 |
| SYNOPSYS INC(SNPS) | 0 | 303,666 | +303,666 | 0 | 134,934 | 0.22% | +134,934 |
| ELEVANCE HEALTH INC(ELV) | 387,212 | 397,048 | +9,836 | 170,412 | 177,941 | 0.28% | +7,529 |
| VMWARE INC | 0 | 345,359 | +345,359 | 0 | 56,964 | 0.09% | +56,964 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 383,345 | +383,345 | 0 | 88,526 | 0.14% | +88,526 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 140,424 | +140,424 | 0 | 60,203 | 0.10% | +60,203 |
| GLOBAL PMTS INC(GPN) | 0 | 432,713 | +432,713 | 0 | 50,801 | 0.08% | +50,801 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,698,683 | +1,698,683 | 0 | 89,555 | 0.14% | +89,555 |
| HALLIBURTON CO(HAL) | 0 | 1,158,188 | +1,158,188 | 0 | 47,242 | 0.08% | +47,242 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 396,332 | +396,332 | 0 | 42,998 | 0.07% | +42,998 |
| ZOETIS INC(ZTS) | 770,746 | 782,228 | +11,482 | 132,468 | 138,353 | 0.22% | +5,885 |
| PACCAR INC(PCAR) | 0 | 1,499,224 | +1,499,224 | 0 | 125,725 | 0.20% | +125,725 |
| CENTENE CORP DEL(CNC) | 0 | 1,162,171 | +1,162,171 | 0 | 81,340 | 0.13% | +81,340 |
| CHENIERE ENERGY INC(LNG) | 0 | 451,632 | +451,632 | 0 | 73,169 | 0.12% | +73,169 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 515,595 | +515,595 | 0 | 46,342 | 0.07% | +46,342 |
| AIRBNB INC | 0 | 720,032 | +720,032 | 0 | 95,246 | 0.15% | +95,246 |
| KKR & CO INC(KKR) | 0 | 951,131 | +951,131 | 0 | 58,504 | 0.09% | +58,504 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,307,506 | +1,307,506 | 0 | 82,569 | 0.13% | +82,569 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 432,534 | 441,493 | +8,959 | 150,600 | 155,269 | 0.25% | +4,669 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 262,476 | +262,476 | 0 | 40,175 | 0.06% | +40,175 |
| UNION PAC CORP(UNP) | 901,587 | 921,256 | +19,669 | 184,510 | 188,710 | 0.30% | +4,200 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 278,922 | +278,922 | 0 | 33,685 | 0.05% | +33,685 |