Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 35,274 | 15,408 | -19,866 | 4,251 | 6,215 | 2.92% | +1,964 |
| VMWARE INC | 19,793 | 985 | -18,808 | 2,878 | 4,839 | 2.28% | +1,961 |
| BOOKING HOLDINGS INC(BKNG) | 1,339 | 101 | -1,238 | 3,049 | 4,561 | 2.15% | +1,513 |
| CISCO SYS INC(CSCO) | 67,595 | 7,172 | -60,423 | 3,555 | 4,961 | 2.33% | +1,406 |
| META PLATFORMS INC(META) | 16,409 | 583 | -15,826 | 4,821 | 6,211 | 2.92% | +1,390 |
| AIRBNB INC | 18,249 | 10,172 | -8,077 | 2,339 | 3,684 | 1.73% | +1,345 |
| EBAY INC.(EBAY) | 18,352 | 885 | -17,467 | 817 | 2,101 | 0.99% | +1,284 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,754 | 668 | -12,086 | 1,582 | 2,782 | 1.31% | +1,201 |
| APPLOVIN CORP(APP) | 0 | 809 | +809 | 0 | 1,200 | 0.56% | +1,200 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 876 | +876 | 0 | 1,153 | 0.54% | +1,153 |
| NVR INC(NVR) | 1,219 | 5,479 | +4,260 | 1,994 | 3,137 | 1.48% | +1,143 |
| AUTODESK INC | 0 | 1,249 | +1,249 | 0 | 1,079 | 0.51% | +1,079 |
| PULTE GROUP INC(PHM) | 5,316 | 58 | -5,258 | 413 | 1,462 | 0.69% | +1,049 |
| FLEETCOR TECHNOLOGIES INC | 8,901 | 574 | -8,327 | 1,869 | 2,743 | 1.29% | +874 |
| ORACLE CORP(ORCL) | 4,005 | 281 | -3,724 | 477 | 1,300 | 0.61% | +823 |
| FORTINET INC(FTNT) | 0 | 1,507 | +1,507 | 0 | 1,078 | 0.51% | +1,078 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 135 | +135 | 0 | 789 | 0.37% | +789 |
| FOX CORP(FOX) | 19,214 | 1,499 | -17,715 | 673 | 1,422 | 0.67% | +748 |
| EXPEDIA GROUP INC(EXPE) | 18,183 | 24,289 | +6,106 | 2,039 | 2,748 | 1.29% | +709 |
| LAM RESEARCH CORP(LRCX) | 2,020 | 304 | -1,716 | 758 | 1,465 | 0.69% | +707 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 241 | +241 | 0 | 592 | 0.28% | +592 |
| TOLL BROTHERS INC(TOL) | 0 | 246 | +246 | 0 | 576 | 0.27% | +576 |
| OWENS CORNING NEW(OC) | 21,414 | 2,336 | -19,078 | 2,958 | 3,533 | 1.66% | +575 |
| APPLIED MATLS INC | 0 | 29,606 | +29,606 | 0 | 903 | 0.42% | +903 |
| BERKSHIRE HATHAWAY INC DEL | 18,013 | 401 | -17,612 | 5,920 | 6,397 | 3.01% | +477 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,071 | 513 | -10,558 | 1,113 | 1,576 | 0.74% | +463 |
| ADOBE INC(ADBE) | 7,352 | 2,313 | -5,039 | 2,989 | 3,440 | 1.62% | +451 |
| JABIL INC(JBL) | 19,741 | 453 | -19,288 | 2,021 | 2,425 | 1.14% | +404 |
| NVIDIA CORPORATION(NVDA) | 6,137 | 517 | -5,620 | 2,596 | 2,971 | 1.40% | +375 |
| ALPHABET INC(GOOG) | 13,403 | 166 | -13,237 | 1,621 | 1,967 | 0.92% | +345 |
| PACKAGING CORP AMER(PKG) | 4,720 | 214 | -4,506 | 624 | 965 | 0.45% | +341 |
| VAIL RESORTS INC(MTN) | 0 | 7,739 | +7,739 | 0 | 305 | 0.14% | +305 |
| EXXON MOBIL CORP | 13,254 | 172 | -13,082 | 1,386 | 1,651 | 0.78% | +265 |
| LENNAR CORP(LEN) | 3,578 | 91 | -3,487 | 448 | 705 | 0.33% | +257 |
| SCHLUMBERGER LTD(SLB) | 0 | 354 | +354 | 0 | 250 | 0.12% | +250 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,090 | +1,090 | 0 | 222 | 0.10% | +222 |
| EQT CORP(EQT) | 0 | 661 | +661 | 0 | 218 | 0.10% | +218 |
| BLACKSTONE INC(BX) | 0 | 441 | +441 | 0 | 217 | 0.10% | +217 |
| HF SINCLAIR CORP(DINO) | 19,513 | 104 | -19,409 | 828 | 1,045 | 0.49% | +217 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 252 | +252 | 0 | 217 | 0.10% | +217 |
| JPMORGAN CHASE & CO(JPM) | 30,216 | 1,182 | -29,034 | 4,407 | 4,622 | 2.17% | +215 |
| BECTON DICKINSON & CO(BDX) | 0 | 114 | +114 | 0 | 211 | 0.10% | +211 |
| T-MOBILE US INC(TMUS) | 0 | 55 | +55 | 0 | 210 | 0.10% | +210 |
| BORGWARNER INC | 47,086 | 1,095 | -45,991 | 2,316 | 2,525 | 1.19% | +210 |
| CME GROUP INC(CME) | 0 | 842 | +842 | 0 | 206 | 0.10% | +206 |
| SOUTHERN CO(SO) | 0 | 246 | +246 | 0 | 202 | 0.10% | +202 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 51 | +51 | 0 | 202 | 0.09% | +202 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 60 | +60 | 0 | 201 | 0.09% | +201 |
| SYNOPSYS INC(SNPS) | 0 | 393 | +393 | 0 | 201 | 0.09% | +201 |
| NOBLE CORP PLC(NE) | 16,042 | 92 | -15,950 | 663 | 861 | 0.41% | +199 |
| VALERO ENERGY CORP(VLO) | 8,893 | 1,355 | -7,538 | 944 | 1,125 | 0.53% | +180 |
| CHEVRON CORP NEW(CVX) | 4,935 | 250 | -4,685 | 777 | 945 | 0.44% | +169 |
| TEGNA INC | 0 | 10,461 | +10,461 | 0 | 160 | 0.08% | +160 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 10,076 | +10,076 | 0 | 130 | 0.06% | +130 |
| MICROSOFT CORP(MSFT) | 23,525 | 26 | -23,499 | 8,011 | 8,136 | 3.83% | +125 |
| TESLA INC(TSLA) | 6,999 | 152 | -6,847 | 1,832 | 1,949 | 0.92% | +117 |
| AMERICAN EXPRESS CO(AXP) | 4,190 | 721 | -3,469 | 730 | 842 | 0.40% | +112 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,149 | 973 | -2,176 | 940 | 1,048 | 0.49% | +108 |
| MASTERCARD INCORPORATED(MA) | 2,183 | 44 | -2,139 | 859 | 962 | 0.45% | +103 |
| HEXCEL CORP NEW(HXL) | 0 | 19,514 | +19,514 | 0 | 96 | 0.05% | +96 |
| MARATHON PETE CORP(MPC) | 0 | 417 | +417 | 0 | 351 | 0.16% | +351 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 61,646 | +61,646 | 0 | 87 | 0.04% | +87 |
| CONOCOPHILLIPS(COP) | 23,142 | 868 | -22,274 | 2,337 | 2,423 | 1.14% | +85 |
| COMCAST CORP NEW(CCZ) | 10,804 | 376 | -10,428 | 449 | 533 | 0.25% | +84 |
| VISA INC(V) | 4,202 | 347 | -3,855 | 998 | 1,076 | 0.51% | +78 |
| INTUIT(INTU) | 0 | 1,004 | +1,004 | 0 | 401 | 0.19% | +401 |
| PACCAR INC(PCAR) | 0 | 874 | +874 | 0 | 270 | 0.13% | +270 |
| HOME DEPOT INC(HD) | 2,622 | 45 | -2,577 | 814 | 881 | 0.41% | +67 |
| INTEL CORP(INTC) | 0 | 46 | +46 | 0 | 425 | 0.20% | +425 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,711 | 229 | -1,482 | 528 | 585 | 0.27% | +57 |
| SOUTHWESTERN ENERGY CO | 0 | 30,277 | +30,277 | 0 | 213 | 0.10% | +213 |
| DOVER CORP(DOV) | 0 | 47,602 | +47,602 | 0 | 56 | 0.03% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 732 | +732 | 0 | 366 | 0.17% | +366 |
| AUTOMATIC DATA PROCESSING IN | 0 | 75 | +75 | 0 | 286 | 0.13% | +286 |
| EOG RES INC(EOG) | 0 | 638 | +638 | 0 | 342 | 0.16% | +342 |
| HESS CORP | 0 | 253 | +253 | 0 | 335 | 0.16% | +335 |
| LINDE PLC(LIN) | 1,261 | 28 | -1,233 | 481 | 523 | 0.25% | +42 |
| TJX COS INC NEW(TJX) | 0 | 912 | +912 | 0 | 295 | 0.14% | +295 |
| CHUBB LIMITED COM | 0 | 1,015 | +1,015 | 0 | 246 | 0.12% | +246 |
| CARDINAL HEALTH INC(CAH) | 36,702 | 296 | -36,406 | 3,471 | 3,512 | 1.65% | +42 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 962 | +962 | 0 | 250 | 0.12% | +250 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10 | +10 | 0 | 253 | 0.12% | +253 |
| EATON CORP PLC(ETN) | 0 | 46,833 | +46,833 | 0 | 244 | 0.11% | +244 |
| BANK AMERICA CORP | 20,688 | 98 | -20,590 | 594 | 630 | 0.30% | +37 |
| SALESFORCE INC(CRM) | 2,499 | 266 | -2,233 | 528 | 564 | 0.27% | +36 |
| UNION PAC CORP(UNP) | 0 | 165 | +165 | 0 | 358 | 0.17% | +358 |
| PROGRESSIVE CORP(PGR) | 0 | 2,648 | +2,648 | 0 | 234 | 0.11% | +234 |
| ARCHER DANIELS MIDLAND CO | 21,944 | 569 | -21,375 | 1,658 | 1,691 | 0.80% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 170 | +170 | 0 | 311 | 0.15% | +311 |
| TEXTRON INC(TXT) | 5,587 | 469 | -5,118 | 405 | 437 | 0.21% | +32 |
| BENTLEY SYS INC(BSY) | 0 | 17,969 | +17,969 | 0 | 31 | 0.01% | +31 |
| SERVICENOW INC(NOW) | 0 | 125 | +125 | 0 | 324 | 0.15% | +324 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 144 | +144 | 0 | 271 | 0.13% | +271 |
| WELLS FARGO CO NEW(WFC) | 9,887 | 1,413 | -8,474 | 422 | 450 | 0.21% | +28 |
| COCA COLA CO(KO) | 11,131 | 12 | -11,119 | 670 | 693 | 0.33% | +23 |
| BERRY GLOBAL GROUP INC | 0 | 30,876 | +30,876 | 0 | 22 | 0.01% | +22 |
| JONES LANG LASALLE INC(JLL) | 0 | 31,612 | +31,612 | 0 | 19 | 0.01% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 154 | +154 | 0 | 266 | 0.12% | +266 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 680 | +680 | 0 | 239 | 0.11% | +239 |
| MORGAN STANLEY(MS) | 0 | 71 | +71 | 0 | 306 | 0.14% | +306 |