Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 5,917,312 | +5,917,312 | 0 | 162,016 | 3.26% | +162,016 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,688,025 | +4,688,025 | 0 | 151,939 | 3.06% | +151,939 |
| MICROSOFT CORP(MSFT) | 0 | 476,694 | +476,694 | 0 | 150,517 | 3.03% | +150,517 |
| NETAPP(NTAP) | 0 | 1,737,959 | +1,737,959 | 0 | 131,876 | 2.66% | +131,876 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,043,249 | +1,043,249 | 0 | 111,148 | 2.24% | +111,148 |
| AMAZON COM INC(AMZN) | 0 | 773,038 | +773,038 | 0 | 98,269 | 1.98% | +98,269 |
| CVS HEALTH CORP(CVS) | 0 | 1,357,358 | +1,357,358 | 0 | 94,771 | 1.91% | +94,771 |
| MATCH GROUP INC NEW(MTCH) | 0 | 2,180,031 | +2,180,031 | 0 | 85,403 | 1.72% | +85,403 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 167,305 | +167,305 | 0 | 84,354 | 1.70% | +84,354 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 917,571 | +917,571 | 0 | 82,581 | 1.66% | +82,581 |
| PFIZER INC(PFE) | 0 | 2,300,902 | +2,300,902 | 0 | 76,321 | 1.54% | +76,321 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 530,927 | +530,927 | 0 | 70,762 | 1.43% | +70,762 |
| APPLE INC(AAPL) | 0 | 369,815 | +369,815 | 0 | 63,316 | 1.28% | +63,316 |
| MEDTRONIC PLC(MDT) | 0 | 721,667 | +721,667 | 0 | 56,550 | 1.14% | +56,550 |
| NVIDIA CORPORATION(NVDA) | 0 | 129,497 | +129,497 | 0 | 56,330 | 1.13% | +56,330 |
| STELLANTIS N.V(STLA) | 0 | 2,873,088 | +2,873,088 | 0 | 55,406 | 1.12% | +55,406 |
| VEEVA SYS INC(VEEV) | 0 | 272,273 | +272,273 | 0 | 55,394 | 1.12% | +55,394 |
| CENTENE CORP DEL(CNC) | 0 | 798,593 | +798,593 | 0 | 55,007 | 1.11% | +55,007 |
| FEDEX CORP(FDX) | 0 | 189,007 | +189,007 | 0 | 50,072 | 1.01% | +50,072 |
| INVESCO QQQ TR | 0 | 135,428 | +135,428 | 0 | 48,520 | 0.98% | +48,520 |
| RADNET INC(RDNT) | 0 | 1,713,228 | +1,713,228 | 0 | 48,296 | 0.97% | +48,296 |
| ELI LILLY & CO(LLY) | 0 | 82,828 | +82,828 | 0 | 44,489 | 0.90% | +44,489 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 142,006 | +142,006 | 0 | 43,611 | 0.88% | +43,611 |
| NEXTERA ENERGY INC(NEE) | 0 | 760,136 | +760,136 | 0 | 43,548 | 0.88% | +43,548 |
| BAXTER INTL INC | 0 | 1,068,600 | +1,068,600 | 0 | 40,329 | 0.81% | +40,329 |
| NOV INC(NOV) | 0 | 1,895,000 | +1,895,000 | 0 | 39,606 | 0.80% | +39,606 |
| MCDONALDS CORP(MCD) | 0 | 149,087 | +149,087 | 0 | 39,275 | 0.79% | +39,275 |
| HESS CORP | 0 | 225,000 | +225,000 | 0 | 34,425 | 0.69% | +34,425 |
| VISA INC(V) | 0 | 131,382 | +131,382 | 0 | 30,219 | 0.61% | +30,219 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 2,230,800 | +2,230,800 | 0 | 29,781 | 0.60% | +29,781 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 7,105,400 | +7,105,400 | 0 | 29,416 | 0.59% | +29,416 |
| HALLIBURTON CO(HAL) | 0 | 720,000 | +720,000 | 0 | 29,160 | 0.59% | +29,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 56,704 | +56,704 | 0 | 28,702 | 0.58% | +28,702 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 81,312 | +81,312 | 0 | 28,484 | 0.57% | +28,484 |
| METLIFE INC(MET) | 0 | 435,476 | +435,476 | 0 | 27,396 | 0.55% | +27,396 |
| ISHARES TR | 0 | 263,269 | +263,269 | 0 | 26,859 | 0.54% | +26,859 |
| COTY INC(COTY) | 0 | 2,407,280 | +2,407,280 | 0 | 26,471 | 0.53% | +26,471 |
| AT&T INC(T) | 0 | 1,732,735 | +1,732,735 | 0 | 26,026 | 0.52% | +26,026 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 436,045 | +436,045 | 0 | 25,308 | 0.51% | +25,308 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 126,730 | +126,730 | 0 | 25,049 | 0.50% | +25,049 |
| MERCK & CO INC(MRK) | 0 | 242,946 | +242,946 | 0 | 25,011 | 0.50% | +25,011 |
| PERRIGO CO PLC(PRGO) | 0 | 780,000 | +780,000 | 0 | 24,921 | 0.50% | +24,921 |
| KENVUE INC(KVUE) | 0 | 1,230,000 | +1,230,000 | 0 | 24,698 | 0.50% | +24,698 |
| CHART INDS INC | 0 | 145,000 | +145,000 | 0 | 24,522 | 0.49% | +24,522 |
| DATADOG INC(DDOG) | 0 | 268,655 | +268,655 | 0 | 24,472 | 0.49% | +24,472 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 560,000 | +560,000 | 0 | 24,063 | 0.48% | +24,063 |
| DEERE & CO(DE) | 0 | 61,673 | +61,673 | 0 | 23,275 | 0.47% | +23,275 |
| EVENTBRITE INC | 0 | 2,308,300 | +2,308,300 | 0 | 22,760 | 0.46% | +22,760 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 148,203 | +148,203 | 0 | 20,999 | 0.42% | +20,999 |
| HOME DEPOT INC(HD) | 0 | 67,618 | +67,618 | 0 | 20,431 | 0.41% | +20,431 |
| ALLSTATE CORP(ALL) | 0 | 177,367 | +177,367 | 0 | 19,760 | 0.40% | +19,760 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 219,523 | +219,523 | 0 | 19,423 | 0.39% | +19,423 |
| JPMORGAN CHASE & CO(JPM) | 0 | 132,767 | +132,767 | 0 | 19,254 | 0.39% | +19,254 |
| MOHAWK INDS(MHK) | 0 | 220,000 | +220,000 | 0 | 18,878 | 0.38% | +18,878 |
| ELEVANCE HEALTH INC(ELV) | 0 | 43,070 | +43,070 | 0 | 18,754 | 0.38% | +18,754 |
| APTIV PLC(APTV) | 0 | 187,433 | +187,433 | 0 | 18,479 | 0.37% | +18,479 |
| LINDE PLC(LIN) | 0 | 49,285 | +49,285 | 0 | 18,424 | 0.37% | +18,424 |
| WASTE MGMT INC DEL(WM) | 0 | 118,357 | +118,357 | 0 | 18,042 | 0.36% | +18,042 |
| MATTEL INC(MAT) | 0 | 800,000 | +800,000 | 0 | 17,624 | 0.36% | +17,624 |
| MASTEC INC(MTZ) | 0 | 243,617 | +243,617 | 0 | 17,533 | 0.35% | +17,533 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 331,322 | +331,322 | 0 | 17,494 | 0.35% | +17,494 |
| ILLUMINA INC(ILMN) | 0 | 125,063 | +125,063 | 0 | 17,169 | 0.35% | +17,169 |
| DOXIMITY INC(DOCS) | 743,510 | 2,000,950 | +1,257,440 | 25,294 | 42,460 | 0.86% | +17,166 |
| ADOBE INC(ADBE) | 0 | 32,924 | +32,924 | 0 | 16,788 | 0.34% | +16,788 |
| GILEAD SCIENCES INC(GILD) | 0 | 223,991 | +223,991 | 0 | 16,786 | 0.34% | +16,786 |
| GENERAL MTRS CO(GM) | 0 | 490,000 | +490,000 | 0 | 16,155 | 0.33% | +16,155 |
| UBS GROUP AG(UBS) | 0 | 648,708 | +648,708 | 0 | 16,124 | 0.32% | +16,124 |
| PULTE GROUP INC(PHM) | 0 | 213,725 | +213,725 | 0 | 15,826 | 0.32% | +15,826 |
| COCA COLA CO(KO) | 0 | 282,220 | +282,220 | 0 | 15,799 | 0.32% | +15,799 |
| IQVIA HLDGS INC(IQV) | 0 | 78,085 | +78,085 | 0 | 15,363 | 0.31% | +15,363 |
| DANAHER CORPORATION(DHR) | 0 | 61,840 | +61,840 | 0 | 15,343 | 0.31% | +15,343 |
| ICICI BANK LIMITED(IBN) | 0 | 641,100 | +641,100 | 0 | 14,822 | 0.30% | +14,822 |
| SOUTHWESTERN ENERGY CO | 0 | 2,200,000 | +2,200,000 | 0 | 14,190 | 0.29% | +14,190 |
| CHEVRON CORP NEW(CVX) | 0 | 83,774 | +83,774 | 0 | 14,126 | 0.28% | +14,126 |
| WELLS FARGO CO NEW(WFC) | 0 | 341,141 | +341,141 | 0 | 13,939 | 0.28% | +13,939 |
| CENTERRA GOLD INC(CGAU) | 0 | 2,800,000 | +2,800,000 | 0 | 13,844 | 0.28% | +13,844 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 980,000 | +980,000 | 0 | 13,563 | 0.27% | +13,563 |
| MOSAIC CO NEW(MOS) | 0 | 380,000 | +380,000 | 0 | 13,528 | 0.27% | +13,528 |
| CISCO SYS INC(CSCO) | 0 | 240,393 | +240,393 | 0 | 12,924 | 0.26% | +12,924 |
| ABBOTT LABS | 0 | 132,776 | +132,776 | 0 | 12,859 | 0.26% | +12,859 |
| QORVO INC(QRVO) | 0 | 132,687 | +132,687 | 0 | 12,668 | 0.26% | +12,668 |
| MODERNA INC(MRNA) | 0 | 121,512 | +121,512 | 0 | 12,551 | 0.25% | +12,551 |
| BIOGEN INC(BIIB) | 0 | 48,145 | +48,145 | 0 | 12,374 | 0.25% | +12,374 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 825,000 | +825,000 | 0 | 12,111 | 0.24% | +12,111 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 51,503 | +51,503 | 0 | 12,108 | 0.24% | +12,108 |
| ISHARES TR | 0 | 26,497 | +26,497 | 0 | 12,550 | 0.25% | +12,550 |
| POSCO HOLDINGS INC(PKX) | 300 | 300 | 0 | 29,306 | 41,386 | 0.83% | +12,080 |
| STERICYCLE INC | 0 | 261,245 | +261,245 | 0 | 11,680 | 0.24% | +11,680 |
| HONEYWELL INTL INC(HON) | 0 | 61,716 | +61,716 | 0 | 11,401 | 0.23% | +11,401 |
| VIATRIS INC(VTRS) | 0 | 1,151,009 | +1,151,009 | 0 | 11,349 | 0.23% | +11,349 |
| WALMART INC(WMT) | 0 | 69,560 | +69,560 | 0 | 11,125 | 0.22% | +11,125 |
| PROCTER AND GAMBLE CO(PG) | 0 | 76,131 | +76,131 | 0 | 11,104 | 0.22% | +11,104 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 111,176 | +111,176 | 0 | 10,334 | 0.21% | +10,334 |
| JOHNSON & JOHNSON(JNJ) | 0 | 63,289 | +63,289 | 0 | 9,857 | 0.20% | +9,857 |
| ALIGN TECHNOLOGY INC | 0 | 31,693 | +31,693 | 0 | 9,677 | 0.19% | +9,677 |
| EXACT SCIENCES CORP(EXK) | 0 | 138,176 | +138,176 | 0 | 9,426 | 0.19% | +9,426 |
| DARLING INGREDIENTS INC(DAR) | 0 | 179,081 | +179,081 | 0 | 9,348 | 0.19% | +9,348 |
| CRH PLC ORD | 0 | 167,485 | +167,485 | 0 | 9,296 | 0.19% | +9,296 |
| S&P GLOBAL INC(SPGI) | 0 | 25,061 | +25,061 | 0 | 9,158 | 0.18% | +9,158 |
| ISHARES TR | 0 | 182,259 | +182,259 | 0 | 9,082 | 0.18% | +9,082 |