Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 432,795 | 428,777 | -4,018 | 51,806 | 56,110 | 3.39% | +4,304 |
| ALPHABET INC(GOOG) | 351,809 | 348,304 | -3,505 | 42,558 | 45,924 | 2.77% | +3,366 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,434 | +14,434 | 0 | 2,929 | 0.18% | +2,929 |
| APOLLO GLOBAL MGMT INC(APO) | 84,356 | 100,160 | +15,804 | 6,479 | 8,990 | 0.54% | +2,511 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 36,338 | +36,338 | 0 | 2,131 | 0.13% | +2,131 |
| FAIR ISAAC CORP(FICO) | 36,774 | 36,695 | -79 | 29,758 | 31,871 | 1.93% | +2,113 |
| VERTIV HOLDINGS CO(VRT) | 39,762 | 78,135 | +38,373 | 985 | 2,907 | 0.18% | +1,922 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 21,035 | +21,035 | 0 | 1,747 | 0.11% | +1,747 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 37,754 | +37,754 | 0 | 1,736 | 0.10% | +1,736 |
| UNITEDHEALTH GROUP INC(UNH) | 83,767 | 83,197 | -570 | 40,262 | 41,947 | 2.53% | +1,685 |
| FIFTH THIRD BANCORP(FITB) | 0 | 64,539 | +64,539 | 0 | 1,657 | 0.10% | +1,657 |
| DOMINOS PIZZA INC(DPZ) | 0 | 11,537 | +11,537 | 0 | 4,370 | 0.26% | +4,370 |
| BORGWARNER INC | 0 | 33,751 | +33,751 | 0 | 1,363 | 0.08% | +1,363 |
| VALERO ENERGY CORP(VLO) | 0 | 37,917 | +37,917 | 0 | 5,373 | 0.32% | +5,373 |
| DRAFTKINGS INC NEW(DKNG) | 108,225 | 128,726 | +20,501 | 2,876 | 3,790 | 0.23% | +914 |
| EATON CORP PLC(ETN) | 7,265 | 10,829 | +3,564 | 1,461 | 2,310 | 0.14% | +849 |
| CINTAS CORP(CTAS) | 2,692 | 4,219 | +1,527 | 1,338 | 2,029 | 0.12% | +691 |
| MSCI INC(MSCI) | 0 | 13,603 | +13,603 | 0 | 6,979 | 0.42% | +6,979 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 23,081 | +23,081 | 0 | 3,575 | 0.22% | +3,575 |
| ZILLOW GROUP INC(Z) | 31,509 | 42,836 | +11,327 | 1,550 | 1,919 | 0.12% | +368 |
| ZSCALER INC(ZS) | 38,969 | 38,969 | 0 | 5,701 | 6,063 | 0.37% | +362 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 18,294 | +18,294 | 0 | 2,058 | 0.12% | +2,058 |
| BOOKING HOLDINGS INC(BKNG) | 1,209 | 1,156 | -53 | 3,265 | 3,565 | 0.22% | +300 |
| FERGUSON PLC NEW | 44,998 | 44,998 | 0 | 7,112 | 7,401 | 0.45% | +288 |
| ARM HOLDINGS PLC | 0 | 4,981 | +4,981 | 0 | 267 | 0.02% | +267 |
| GALLAGHER ARTHUR J & CO(AJG) | 31,548 | 31,548 | 0 | 6,927 | 7,191 | 0.43% | +264 |
| ORACLE CORP(ORCL) | 21,125 | 25,740 | +4,615 | 2,516 | 2,726 | 0.16% | +211 |
| LPL FINL HLDGS INC(LPLA) | 10,224 | 10,224 | 0 | 2,223 | 2,430 | 0.15% | +207 |
| COSTCO WHSL CORP NEW(COST) | 17,265 | 16,789 | -476 | 9,295 | 9,485 | 0.57% | +190 |
| CHART INDS INC(GTLS) | 18,068 | 18,068 | 0 | 2,887 | 3,056 | 0.18% | +169 |
| CME GROUP INC(CME) | 0 | 9,645 | +9,645 | 0 | 1,931 | 0.12% | +1,931 |
| MARATHON OIL CORP | 0 | 37,574 | +37,574 | 0 | 1,005 | 0.06% | +1,005 |
| PIONEER NAT RES CO | 0 | 5,201 | +5,201 | 0 | 1,194 | 0.07% | +1,194 |
| TJX COS INC NEW(TJX) | 0 | 71,584 | +71,584 | 0 | 6,362 | 0.38% | +6,362 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 15,838 | +15,838 | 0 | 1,920 | 0.12% | +1,920 |
| AUTODESK INC | 98,946 | 98,285 | -661 | 20,245 | 20,336 | 1.23% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,569 | +12,569 | 0 | 1,763 | 0.11% | +1,763 |
| PROGRESSIVE CORP(PGR) | 0 | 11,328 | +11,328 | 0 | 1,578 | 0.10% | +1,578 |
| OCCIDENTAL PETE CORP(OXY) | 12,414 | 12,414 | 0 | 732 | 808 | 0.05% | +75 |
| WALMART INC(WMT) | 26,677 | 26,677 | 0 | 4,193 | 4,266 | 0.26% | +73 |
| CHUBB LIMITED COM | 0 | 4,414 | +4,414 | 0 | 923 | 0.06% | +923 |
| KKR & CO INC(KKR) | 0 | 11,343 | +11,343 | 0 | 699 | 0.04% | +699 |
| VEEVA SYS INC(VEEV) | 10,373 | 10,373 | 0 | 2,051 | 2,110 | 0.13% | +59 |
| AMGEN INC(AMGN) | 0 | 1,245 | +1,245 | 0 | 335 | 0.02% | +335 |
| ABBVIE INC(ABBV) | 0 | 4,037 | +4,037 | 0 | 602 | 0.04% | +602 |
| THE CIGNA GROUP(CI) | 9,138 | 9,138 | 0 | 2,564 | 2,614 | 0.16% | +50 |
| EXXON MOBIL CORP | 0 | 4,345 | +4,345 | 0 | 511 | 0.03% | +511 |
| MCKESSON CORP(MCK) | 4,607 | 4,607 | 0 | 1,970 | 2,006 | 0.12% | +36 |
| EMERSON ELEC CO(EMR) | 17,414 | 16,655 | -759 | 1,574 | 1,608 | 0.10% | +34 |
| SENTINELONE INC(S) | 0 | 32,466 | +32,466 | 0 | 547 | 0.03% | +547 |
| CHEVRON CORP NEW(CVX) | 0 | 2,615 | +2,615 | 0 | 441 | 0.03% | +441 |
| CATERPILLAR INC(CAT) | 0 | 1,076 | +1,076 | 0 | 294 | 0.02% | +294 |
| LULULEMON ATHLETICA INC(LULU) | 13,943 | 13,756 | -187 | 5,277 | 5,304 | 0.32% | +27 |
| CVS HEALTH CORP(CVS) | 0 | 32,400 | +32,400 | 0 | 2,262 | 0.14% | +2,262 |
| INTEL CORP(INTC) | 0 | 9,404 | +9,404 | 0 | 334 | 0.02% | +334 |
| BELDEN INC | 19,607 | 19,607 | 0 | 1,876 | 1,894 | 0.11% | +18 |
| CISCO SYS INC(CSCO) | 0 | 8,736 | +8,736 | 0 | 470 | 0.03% | +470 |
| MARATHON PETE CORP(MPC) | 0 | 496 | +496 | 0 | 75 | 0.00% | +75 |
| AFLAC INC(AFL) | 0 | 2,462 | +2,462 | 0 | 189 | 0.01% | +189 |
| MERCADOLIBRE INC(MELI) | 0 | 538 | +538 | 0 | 682 | 0.04% | +682 |
| CONOCOPHILLIPS(COP) | 0 | 842 | +842 | 0 | 101 | 0.01% | +101 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,570 | +3,570 | 0 | 127 | 0.01% | +127 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,838 | +1,838 | 0 | 174 | 0.01% | +174 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,257 | +1,257 | 0 | 74 | 0.00% | +74 |
| METLIFE INC(MET) | 0 | 1,593 | +1,593 | 0 | 100 | 0.01% | +100 |
| WESTROCK CO | 0 | 1,102 | +1,102 | 0 | 39 | 0.00% | +39 |
| PAYCHEX INC(PAYX) | 0 | 2,108 | +2,108 | 0 | 243 | 0.01% | +243 |
| AUTOMATIC DATA PROCESSING IN | 0 | 338 | +338 | 0 | 82 | 0.00% | +82 |
| EOG RES INC(EOG) | 0 | 528 | +528 | 0 | 67 | 0.00% | +67 |
| COMCAST CORP NEW(CCZ) | 0 | 2,288 | +2,288 | 0 | 101 | 0.01% | +101 |
| HALLIBURTON CO(HAL) | 0 | 839 | +839 | 0 | 34 | 0.00% | +34 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,788 | +1,788 | 0 | 169 | 0.01% | +169 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,187 | +1,187 | 0 | 79 | 0.00% | +79 |
| PHILLIPS 66(PSX) | 0 | 186 | +186 | 0 | 22 | 0.00% | +22 |
| AVERY DENNISON CORP | 0 | 368 | +368 | 0 | 67 | 0.00% | +67 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 207 | +207 | 0 | 23 | 0.00% | +23 |
| IRON MTN INC DEL(IRM) | 0 | 1,292 | +1,292 | 0 | 78 | 0.00% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 283 | +283 | 0 | 99 | 0.01% | +99 |
| WILLIAMS COS INC(WMB) | 0 | 2,458 | +2,458 | 0 | 83 | 0.01% | +83 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,879 | +3,879 | 0 | 68 | 0.00% | +68 |
| AMERICAN INTL GROUP INC | 0 | 665 | +665 | 0 | 40 | 0.00% | +40 |
| KEYCORP(KEY) | 0 | 1,291 | +1,291 | 0 | 14 | 0.00% | +14 |
| DUPONT DE NEMOURS INC(DD) | 0 | 588 | +588 | 0 | 44 | 0.00% | +44 |
| FEDEX CORP(FDX) | 0 | 96 | +96 | 0 | 26 | 0.00% | +26 |
| ONEOK INC NEW(OKE) | 0 | 953 | +953 | 0 | 60 | 0.00% | +60 |
| GENERAL DYNAMICS CORP(GD) | 0 | 274 | +274 | 0 | 61 | 0.00% | +61 |
| APA CORPORATION(APA) | 0 | 228 | +228 | 0 | 9 | 0.00% | +9 |
| BOSTON PROPERTIES INC(BXP) | 0 | 614 | +614 | 0 | 37 | 0.00% | +37 |
| NEWELL BRANDS INC(NWL) | 0 | 3,018 | +3,018 | 0 | 27 | 0.00% | +27 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 358 | +358 | 0 | 68 | 0.00% | +68 |
| M & T BK CORP(MTB) | 0 | 264 | +264 | 0 | 33 | 0.00% | +33 |
| PACCAR INC(PCAR) | 0 | 397 | +397 | 0 | 34 | 0.00% | +34 |
| COINBASE GLOBAL INC(COIN) | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| WELLTOWER INC(WELL) | 0 | 348 | +348 | 0 | 29 | 0.00% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 321 | +321 | 0 | 104 | 0.01% | +104 |
| HASBRO INC(HAS) | 0 | 219 | +219 | 0 | 14 | 0.00% | +14 |
| ALLSTATE CORP(ALL) | 0 | 68 | +68 | 0 | 8 | 0.00% | +8 |
| US BANCORP DEL(USB) | 0 | 1,575 | +1,575 | 0 | 53 | 0.00% | +53 |
| PARKER-HANNIFIN CORP(PH) | 0 | 127 | +127 | 0 | 49 | 0.00% | +49 |
| ARCHER DANIELS MIDLAND CO | 0 | 616 | +616 | 0 | 46 | 0.00% | +46 |