Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,048,893 | 1,139,124 | +90,231 | 125,552 | 149,066 | 1.96% | +23,513 |
| ELI LILLY & CO(LLY) | 159,255 | 164,045 | +4,790 | 74,687 | 88,113 | 1.16% | +13,426 |
| NVIDIA CORPORATION(NVDA) | 488,552 | 505,668 | +17,116 | 206,667 | 219,961 | 2.89% | +13,293 |
| EXXON MOBIL CORP | 773,489 | 796,458 | +22,969 | 82,957 | 93,648 | 1.23% | +10,691 |
| META PLATFORMS INC(META) | 430,248 | 443,927 | +13,679 | 123,473 | 133,271 | 1.75% | +9,799 |
| ALPHABET INC(GOOG) | 1,172,632 | 1,145,872 | -26,760 | 141,853 | 151,083 | 1.99% | +9,230 |
| UNITEDHEALTH GROUP INC(UNH) | 184,998 | 190,835 | +5,837 | 88,917 | 96,217 | 1.27% | +7,300 |
| ABBVIE INC(ABBV) | 347,004 | 357,723 | +10,719 | 46,752 | 53,322 | 0.70% | +6,570 |
| KENVUE INC(KVUE) | 0 | 308,759 | +308,759 | 0 | 6,200 | 0.08% | +6,200 |
| AMGEN INC(AMGN) | 103,816 | 108,707 | +4,891 | 23,049 | 29,216 | 0.38% | +6,167 |
| CHEVRON CORP NEW(CVX) | 355,108 | 364,671 | +9,563 | 55,876 | 61,491 | 0.81% | +5,615 |
| BERKSHIRE HATHAWAY INC DEL | 246,426 | 253,656 | +7,230 | 84,031 | 88,856 | 1.17% | +4,824 |
| CONOCOPHILLIPS(COP) | 242,034 | 246,894 | +4,860 | 25,077 | 29,578 | 0.39% | +4,501 |
| INTUIT(INTU) | 56,187 | 58,862 | +2,675 | 25,744 | 30,075 | 0.40% | +4,331 |
| COSTCO WHSL CORP NEW(COST) | 84,659 | 87,324 | +2,665 | 45,579 | 49,335 | 0.65% | +3,756 |
| REGENERON PHARMACEUTICALS(REGN) | 20,901 | 22,760 | +1,859 | 15,018 | 18,731 | 0.25% | +3,712 |
| CATERPILLAR INC(CAT) | 101,147 | 104,287 | +3,140 | 24,887 | 28,470 | 0.37% | +3,583 |
| BOOKING HOLDINGS INC(BKNG) | 7,821 | 8,009 | +188 | 21,119 | 24,699 | 0.32% | +3,580 |
| COMCAST CORP NEW(CCZ) | 840,002 | 864,118 | +24,116 | 34,902 | 38,315 | 0.50% | +3,413 |
| ADOBE INC(ADBE) | 93,402 | 96,089 | +2,687 | 45,673 | 48,996 | 0.64% | +3,323 |
| MARATHON PETE CORP(MPC) | 0 | 86,723 | +86,723 | 0 | 13,125 | 0.17% | +13,125 |
| SCHLUMBERGER LTD(SLB) | 0 | 294,986 | +294,986 | 0 | 17,198 | 0.23% | +17,198 |
| JABIL INC(JBL) | 0 | 25,087 | +25,087 | 0 | 3,183 | 0.04% | +3,183 |
| CISCO SYS INC(CSCO) | 812,618 | 838,566 | +25,948 | 42,045 | 45,081 | 0.59% | +3,036 |
| INTEL CORP(INTC) | 810,628 | 835,072 | +24,444 | 27,107 | 29,687 | 0.39% | +2,579 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,314 | +9,314 | 0 | 2,554 | 0.03% | +2,554 |
| BLACKSTONE INC(BX) | 0 | 142,454 | +142,454 | 0 | 15,263 | 0.20% | +15,263 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 83,769 | +83,769 | 0 | 2,466 | 0.03% | +2,466 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 12,457 | +12,457 | 0 | 2,462 | 0.03% | +2,462 |
| AUTOMATIC DATA PROCESSING IN | 79,994 | 83,078 | +3,084 | 17,582 | 19,987 | 0.26% | +2,405 |
| DANAHER CORPORATION(DHR) | 139,215 | 144,343 | +5,128 | 33,412 | 35,811 | 0.47% | +2,400 |
| PHILLIPS 66(PSX) | 0 | 90,738 | +90,738 | 0 | 10,902 | 0.14% | +10,902 |
| ACTIVISION BLIZZARD INC | 0 | 157,280 | +157,280 | 0 | 14,726 | 0.19% | +14,726 |
| WALMART INC(WMT) | 281,618 | 291,279 | +9,661 | 44,265 | 46,584 | 0.61% | +2,320 |
| MASTERCARD INCORPORATED(MA) | 168,213 | 172,961 | +4,748 | 66,158 | 68,477 | 0.90% | +2,319 |
| JPMORGAN CHASE & CO(JPM) | 574,065 | 591,331 | +17,266 | 83,492 | 85,755 | 1.13% | +2,263 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 34,763 | +34,763 | 0 | 2,166 | 0.03% | +2,166 |
| AMAZON COM INC(AMZN) | 1,791,699 | 1,854,032 | +62,333 | 233,566 | 235,685 | 3.10% | +2,119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 177,050 | 182,998 | +5,948 | 23,691 | 25,675 | 0.34% | +1,984 |
| ONEOK INC NEW(OKE) | 0 | 167,262 | +167,262 | 0 | 10,609 | 0.14% | +10,609 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 20,380 | +20,380 | 0 | 8,964 | 0.12% | +8,964 |
| VALERO ENERGY CORP(VLO) | 0 | 71,216 | +71,216 | 0 | 10,092 | 0.13% | +10,092 |
| PDD HOLDINGS INC(PDD) | 0 | 35,511 | +35,511 | 0 | 3,483 | 0.05% | +3,483 |
| EOG RES INC(EOG) | 0 | 120,878 | +120,878 | 0 | 15,322 | 0.20% | +15,322 |
| UBER TECHNOLOGIES INC(UBER) | 343,924 | 359,129 | +15,205 | 14,847 | 16,516 | 0.22% | +1,669 |
| FEDEX CORP(FDX) | 0 | 49,026 | +49,026 | 0 | 12,988 | 0.17% | +12,988 |
| PIONEER NAT RES CO | 0 | 49,217 | +49,217 | 0 | 11,298 | 0.15% | +11,298 |
| HALLIBURTON CO(HAL) | 0 | 178,312 | +178,312 | 0 | 7,222 | 0.09% | +7,222 |
| CME GROUP INC(CME) | 0 | 73,727 | +73,727 | 0 | 14,762 | 0.19% | +14,762 |
| ARISTA NETWORKS INC | 0 | 53,114 | +53,114 | 0 | 9,769 | 0.13% | +9,769 |
| VMWARE INC | 0 | 50,071 | +50,071 | 0 | 8,336 | 0.11% | +8,336 |
| TJX COS INC NEW(TJX) | 218,657 | 224,145 | +5,488 | 18,540 | 19,922 | 0.26% | +1,382 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 191,287 | +191,287 | 0 | 10,559 | 0.14% | +10,559 |
| HUMANA INC(HUM) | 0 | 25,917 | +25,917 | 0 | 12,609 | 0.17% | +12,609 |
| MERCADOLIBRE INC(MELI) | 0 | 9,486 | +9,486 | 0 | 12,027 | 0.16% | +12,027 |
| SPLUNK INC | 0 | 31,514 | +31,514 | 0 | 4,609 | 0.06% | +4,609 |
| MICRON TECHNOLOGY INC(MU) | 0 | 221,295 | +221,295 | 0 | 15,055 | 0.20% | +15,055 |
| PROGRESSIVE CORP(PGR) | 110,763 | 114,351 | +3,588 | 14,662 | 15,929 | 0.21% | +1,267 |
| EMERSON ELEC CO(EMR) | 0 | 130,942 | +130,942 | 0 | 12,645 | 0.17% | +12,645 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 44,259 | +44,259 | 0 | 5,381 | 0.07% | +5,381 |
| SYNOPSYS INC(SNPS) | 0 | 31,904 | +31,904 | 0 | 14,643 | 0.19% | +14,643 |
| CHENIERE ENERGY INC(LNG) | 0 | 80,982 | +80,982 | 0 | 13,440 | 0.18% | +13,440 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 85,805 | +85,805 | 0 | 7,702 | 0.10% | +7,702 |
| ATLASSIAN CORPORATION | 0 | 29,967 | +29,967 | 0 | 6,039 | 0.08% | +6,039 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 136,883 | +136,883 | 0 | 3,324 | 0.04% | +3,324 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 61,921 | +61,921 | 0 | 6,754 | 0.09% | +6,754 |
| AIRBNB INC | 0 | 83,328 | +83,328 | 0 | 11,433 | 0.15% | +11,433 |
| AFLAC INC(AFL) | 0 | 133,452 | +133,452 | 0 | 10,242 | 0.13% | +10,242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 45,327 | +45,327 | 0 | 7,587 | 0.10% | +7,587 |
| GLOBAL PMTS INC(GPN) | 0 | 52,720 | +52,720 | 0 | 6,083 | 0.08% | +6,083 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 68,764 | +68,764 | 0 | 4,738 | 0.06% | +4,738 |
| METLIFE INC(MET) | 0 | 145,315 | +145,315 | 0 | 9,142 | 0.12% | +9,142 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 19,251 | +19,251 | 0 | 7,876 | 0.10% | +7,876 |
| CONFLUENT INC | 0 | 36,639 | +36,639 | 0 | 1,085 | 0.01% | +1,085 |
| HESS CORP | 0 | 54,371 | +54,371 | 0 | 8,319 | 0.11% | +8,319 |
| MSCI INC(MSCI) | 0 | 16,335 | +16,335 | 0 | 8,381 | 0.11% | +8,381 |
| ARCH CAP GROUP LTD ORD | 0 | 79,945 | +79,945 | 0 | 6,372 | 0.08% | +6,372 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 96,622 | +96,622 | 0 | 948 | 0.01% | +948 |
| BAKER HUGHES COMPANY(BKR) | 0 | 204,185 | +204,185 | 0 | 7,212 | 0.09% | +7,212 |
| VISTRA CORP(VST) | 0 | 88,686 | +88,686 | 0 | 2,943 | 0.04% | +2,943 |
| MARSH & MCLENNAN COS INC(MRSH) | 94,554 | 98,376 | +3,822 | 17,784 | 18,721 | 0.25% | +937 |
| KKR & CO INC(KKR) | 0 | 119,138 | +119,138 | 0 | 7,339 | 0.10% | +7,339 |
| GOLDMAN SACHS GROUP INC(GS) | 65,044 | 67,662 | +2,618 | 20,979 | 21,893 | 0.29% | +914 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 52,386 | +52,386 | 0 | 10,297 | 0.14% | +10,297 |
| DUKE ENERGY CORP NEW(DUK) | 243,964 | 257,968 | +14,004 | 21,893 | 22,768 | 0.30% | +875 |
| GENERAL ELECTRIC CO(GE) | 207,587 | 214,111 | +6,524 | 22,803 | 23,670 | 0.31% | +867 |
| ZOETIS INC(ZTS) | 90,520 | 94,495 | +3,975 | 15,588 | 16,440 | 0.22% | +852 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 141,674 | +141,674 | 0 | 9,192 | 0.12% | +9,192 |
| THE CIGNA GROUP(CI) | 58,960 | 60,795 | +1,835 | 16,544 | 17,392 | 0.23% | +847 |
| DAVITA INC(DVA) | 0 | 21,115 | +21,115 | 0 | 1,996 | 0.03% | +1,996 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 33,197 | +33,197 | 0 | 5,142 | 0.07% | +5,142 |
| CVS HEALTH CORP(CVS) | 247,902 | 256,233 | +8,331 | 17,137 | 17,890 | 0.24% | +753 |
| SEAGEN INC | 0 | 27,941 | +27,941 | 0 | 5,928 | 0.08% | +5,928 |
| GENERAL DYNAMICS CORP(GD) | 0 | 24,452 | +24,452 | 0 | 5,403 | 0.07% | +5,403 |
| LIBERTY MEDIA CORP DEL | 0 | 26,422 | +26,422 | 0 | 673 | 0.01% | +673 |
| GODADDY INC(GDDY) | 0 | 47,345 | +47,345 | 0 | 3,526 | 0.05% | +3,526 |
| AMERICAN INTL GROUP INC | 0 | 153,934 | +153,934 | 0 | 9,328 | 0.12% | +9,328 |
| VERISK ANALYTICS INC(VRSK) | 0 | 32,093 | +32,093 | 0 | 7,582 | 0.10% | +7,582 |
| DIGITAL RLTY TR INC(DLR) | 0 | 59,227 | +59,227 | 0 | 7,168 | 0.09% | +7,168 |
| CF INDS HLDGS INC(CF) | 0 | 40,133 | +40,133 | 0 | 3,441 | 0.05% | +3,441 |