Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,350,000 | 7,604,960 | +5,254,960 | 220,054 | 684,218 | 8.27% | +464,164 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,671,721 | 6,831,371 | +4,159,650 | 217,051 | 548,696 | 6.63% | +331,645 |
| INVESCO EXCH TRADED FD TR II | 829,787 | 5,800,272 | +4,970,485 | 34,063 | 232,417 | 2.81% | +198,354 |
| ISHARES TR | 1,256,000 | 2,656,000 | +1,400,000 | 108,694 | 219,173 | 2.65% | +110,479 |
| ISHARES TR ESG AWR MSCI USA | 0 | 913,494 | +913,494 | 0 | 85,786 | 1.04% | +85,786 |
| NVIDIA CORPORATION(NVDA) | 256,324 | 326,324 | +70,000 | 108,430 | 141,948 | 1.72% | +33,517 |
| ALPHABET INC CAP STK(GOOG) | 1,382,608 | 1,389,446 | +6,838 | 165,498 | 181,823 | 2.20% | +16,325 |
| ISHARES TR | 0 | 340,136 | +340,136 | 0 | 14,724 | 0.18% | +14,724 |
| UNION PAC CORP(UNP) | 0 | 102,287 | +102,287 | 0 | 20,829 | 0.25% | +20,829 |
| UNITEDHEALTH GROUP INC(UNH) | 77,776 | 98,858 | +21,082 | 37,382 | 49,843 | 0.60% | +12,461 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 52,000 | +52,000 | 0 | 11,976 | 0.14% | +11,976 |
| SPLUNK INC | 287,288 | 287,288 | 0 | 30,478 | 42,016 | 0.51% | +11,537 |
| EMERSON ELEC CO(EMR) | 143,116 | 245,844 | +102,728 | 12,936 | 23,741 | 0.29% | +10,805 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200,000 | +200,000 | 0 | 13,606 | 0.16% | +13,606 |
| 3M CO(MMM) | 0 | 99,000 | +99,000 | 0 | 9,268 | 0.11% | +9,268 |
| TJX COS INC(TJX) | 0 | 95,368 | +95,368 | 0 | 8,476 | 0.10% | +8,476 |
| UNITED PARCEL SERVICE INC(UPS) | 72,301 | 134,301 | +62,000 | 12,960 | 20,933 | 0.25% | +7,974 |
| HOME DEPOT INC(HD) | 99,225 | 126,076 | +26,851 | 30,823 | 38,095 | 0.46% | +7,272 |
| ABBVIE INC(ABBV) | 136,710 | 171,674 | +34,964 | 18,419 | 25,590 | 0.31% | +7,171 |
| ELI LILLY & CO(LLY) | 104,073 | 104,073 | 0 | 48,808 | 55,901 | 0.68% | +7,093 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 17,000 | +17,000 | 0 | 6,955 | 0.08% | +6,955 |
| JABIL INC(JBL) | 267,435 | 267,435 | 0 | 28,864 | 33,935 | 0.41% | +5,071 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,604 | 44,632 | +11,028 | 17,533 | 22,591 | 0.27% | +5,058 |
| ARCH CAP GROUP LTD ORD | 0 | 51,089 | +51,089 | 0 | 4,072 | 0.05% | +4,072 |
| INGERSOLL RAND INC(IR) | 0 | 140,000 | +140,000 | 0 | 8,921 | 0.11% | +8,921 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 128,980 | +128,980 | 0 | 3,760 | 0.05% | +3,760 |
| GENERAC HLDGS INC(GNRC) | 0 | 30,000 | +30,000 | 0 | 3,269 | 0.04% | +3,269 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 43,574 | +43,574 | 0 | 8,581 | 0.10% | +8,581 |
| META PLATFORMS INC(META) | 228,922 | 228,922 | 0 | 65,696 | 68,725 | 0.83% | +3,029 |
| NXP SEMICONDUCTORS N V COM | 0 | 30,000 | +30,000 | 0 | 5,998 | 0.07% | +5,998 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 35,000 | +35,000 | 0 | 2,925 | 0.04% | +2,925 |
| EATON CORP PLC(ETN) | 0 | 70,000 | +70,000 | 0 | 14,930 | 0.18% | +14,930 |
| ETSY INC(ETSY) | 0 | 43,412 | +43,412 | 0 | 2,804 | 0.03% | +2,804 |
| MARVELL TECHNOLOGY INC(MRVL) | 495,182 | 595,182 | +100,000 | 29,602 | 32,217 | 0.39% | +2,615 |
| OKTA INC(OKTA) | 197,085 | 197,085 | 0 | 13,668 | 16,064 | 0.19% | +2,397 |
| KEURIG DR PEPPER INC(KDP) | 0 | 150,000 | +150,000 | 0 | 4,736 | 0.06% | +4,736 |
| MCKESSON CORP(MCK) | 0 | 30,000 | +30,000 | 0 | 13,046 | 0.16% | +13,046 |
| INTEL CORP(INTC) | 1,095,500 | 1,095,500 | 0 | 36,634 | 38,945 | 0.47% | +2,312 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 40,000 | +40,000 | 0 | 2,102 | 0.03% | +2,102 |
| PAYCHEX INC(PAYX) | 0 | 18,000 | +18,000 | 0 | 2,076 | 0.03% | +2,076 |
| PARKER-HANNIFIN CORP(PH) | 0 | 30,000 | +30,000 | 0 | 11,686 | 0.14% | +11,686 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 22,500 | +22,500 | 0 | 5,655 | 0.07% | +5,655 |
| ROBERT HALF INC.(RHI) | 0 | 25,000 | +25,000 | 0 | 1,832 | 0.02% | +1,832 |
| AMETEK INC | 0 | 87,826 | +87,826 | 0 | 12,977 | 0.16% | +12,977 |
| INTUIT(INTU) | 0 | 19,446 | +19,446 | 0 | 9,936 | 0.12% | +9,936 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 15,000 | +15,000 | 0 | 12,344 | 0.15% | +12,344 |
| ARGENX SE(ARGX) | 0 | 15,000 | +15,000 | 0 | 7,374 | 0.09% | +7,374 |
| HERSHEY CO(HSY) | 0 | 25,000 | +25,000 | 0 | 5,002 | 0.06% | +5,002 |
| F5 INC(FFIV) | 83,877 | 83,877 | 0 | 12,268 | 13,516 | 0.16% | +1,248 |
| ZSCALER INC(ZS) | 133,902 | 133,902 | 0 | 19,590 | 20,834 | 0.25% | +1,244 |
| CISCO SYS INC(CSCO) | 276,485 | 287,219 | +10,734 | 14,305 | 15,441 | 0.19% | +1,136 |
| BAKER HUGHES COMPANY(BKR) | 0 | 124,410 | +124,410 | 0 | 4,394 | 0.05% | +4,394 |
| IQVIA HLDGS INC(IQV) | 0 | 40,000 | +40,000 | 0 | 7,870 | 0.10% | +7,870 |
| ULTA BEAUTY INC(ULTA) | 0 | 18,000 | +18,000 | 0 | 7,190 | 0.09% | +7,190 |
| AMGEN INC(AMGN) | 0 | 20,000 | +20,000 | 0 | 5,375 | 0.06% | +5,375 |
| PRUDENTIAL FINL INC(PFH) | 0 | 46,054 | +46,054 | 0 | 4,370 | 0.05% | +4,370 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 23,736 | +23,736 | 0 | 4,666 | 0.06% | +4,666 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 25,000 | +25,000 | 0 | 4,476 | 0.05% | +4,476 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,171 | +8,171 | 0 | 4,616 | 0.06% | +4,616 |
| FERGUSON PLC NEW | 0 | 26,708 | +26,708 | 0 | 4,393 | 0.05% | +4,393 |
| BANK AMERICA CORP | 0 | 143,979 | +143,979 | 0 | 3,942 | 0.05% | +3,942 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 22,800 | +22,800 | 0 | 6,518 | 0.08% | +6,518 |
| FAIR ISAAC CORP(FICO) | 0 | 9,887 | +9,887 | 0 | 8,587 | 0.10% | +8,587 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,001 | +13,001 | 0 | 4,207 | 0.05% | +4,207 |
| JPMORGAN CHASE & CO(JPM) | 0 | 40,006 | +40,006 | 0 | 5,802 | 0.07% | +5,802 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 93,661 | +93,661 | 0 | 3,632 | 0.04% | +3,632 |
| DANAHER CORPORATION(DHR) | 65,803 | 65,803 | 0 | 15,793 | 16,326 | 0.20% | +533 |
| TORONTO DOMINION BK ONT(TD) | 0 | 68,440 | +68,440 | 0 | 4,142 | 0.05% | +4,142 |
| DROPBOX INC(DBX) | 932,923 | 932,923 | 0 | 24,881 | 25,403 | 0.31% | +522 |
| TRIMBLE INC(TRMB) | 523,850 | 523,850 | 0 | 27,733 | 28,215 | 0.34% | +482 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 20,000 | +20,000 | 0 | 10,198 | 0.12% | +10,198 |
| NATIONAL INSTRS CORP | 0 | 188,310 | +188,310 | 0 | 11,227 | 0.14% | +11,227 |
| HUMANA INC(HUM) | 0 | 10,000 | +10,000 | 0 | 4,865 | 0.06% | +4,865 |
| MORGAN STANLEY(MS) | 0 | 44,385 | +44,385 | 0 | 3,625 | 0.04% | +3,625 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 112,812 | +112,812 | 0 | 7,048 | 0.09% | +7,048 |
| DISNEY WALT CO(DIS) | 0 | 40,178 | +40,178 | 0 | 3,256 | 0.04% | +3,256 |
| BLACKROCK INC(BLK) | 0 | 5,656 | +5,656 | 0 | 3,657 | 0.04% | +3,657 |
| PALO ALTO NETWORKS INC(PANW) | 153,604 | 168,604 | +15,000 | 39,247 | 39,528 | 0.48% | +280 |
| UBER TECHNOLOGIES INC(UBER) | 420,000 | 400,000 | -20,000 | 18,131 | 18,396 | 0.22% | +265 |
| SPDR SER TR ST STR SP REGBNK | 0 | 242,532 | +242,532 | 0 | 10,131 | 0.12% | +10,131 |
| LINDE PLC(LIN) | 38,661 | 40,163 | +1,502 | 14,733 | 14,955 | 0.18% | +222 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 100,000 | +100,000 | 0 | 8,848 | 0.11% | +8,848 |
| TENABLE HLDGS INC(TENB) | 0 | 137,147 | +137,147 | 0 | 6,144 | 0.07% | +6,144 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 20,000 | +20,000 | 0 | 2,589 | 0.03% | +2,589 |
| RAPID7 INC | 0 | 204,894 | +204,894 | 0 | 9,380 | 0.11% | +9,380 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,000 | +13,000 | 0 | 5,013 | 0.06% | +5,013 |
| ZOETIS INC(ZTS) | 0 | 40,000 | +40,000 | 0 | 6,959 | 0.08% | +6,959 |
| ROSS STORES INC(ROST) | 0 | 40,000 | +40,000 | 0 | 4,518 | 0.05% | +4,518 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,959 | +21,959 | 0 | 3,276 | 0.04% | +3,276 |
| MCDONALDS CORP(MCD) | 0 | 15,725 | +15,725 | 0 | 4,143 | 0.05% | +4,143 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 16,000 | +16,000 | 0 | 3,749 | 0.05% | +3,749 |
| IDEX CORP(IEX) | 0 | 34,368 | +34,368 | 0 | 7,149 | 0.09% | +7,149 |
| SERVICENOW INC(NOW) | 0 | 14,000 | +14,000 | 0 | 7,825 | 0.09% | +7,825 |
| CONCENTRIX CORP(CNXC) | 0 | 87,270 | +87,270 | 0 | 6,991 | 0.08% | +6,991 |
| AERCAP HOLDINGS NV(AER) | 0 | 79,122 | +79,122 | 0 | 4,959 | 0.06% | +4,959 |
| ARRAY TECHNOLOGIES INC | 0 | 200,000 | +200,000 | 0 | 4,438 | 0.05% | +4,438 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,000 | +10,000 | 0 | 4,354 | 0.05% | +4,354 |
| BIO RAD LABS INC | 0 | 5,000 | +5,000 | 0 | 1,792 | 0.02% | +1,792 |
| BECTON DICKINSON & CO(BDX) | 0 | 20,000 | +20,000 | 0 | 5,171 | 0.06% | +5,171 |
| GODADDY INC(GDDY) | 182,376 | 182,376 | 0 | 13,702 | 13,583 | 0.16% | -119 |