Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 489,990 | 497,286 | +7,296 | 59 | 65 | 2.01% | +6 |
| ELI LILLY & CO(LLY) | 66,472 | 67,533 | +1,061 | 31 | 36 | 1.12% | +5 |
| ALPHABET INC(GOOG) | 442,009 | 442,468 | +459 | 53 | 58 | 1.80% | +5 |
| EXXON MOBIL CORP | 0 | 338,331 | +338,331 | 0 | 40 | 1.23% | +40 |
| NVIDIA CORPORATION(NVDA) | 203,262 | 206,729 | +3,467 | 86 | 90 | 2.77% | +4 |
| META PLATFORMS INC(META) | 182,260 | 185,149 | +2,889 | 52 | 56 | 1.71% | +3 |
| TRUIST FINL CORP(TFC) | 0 | 111,476 | +111,476 | 0 | 3 | 0.10% | +3 |
| KENVUE INC(KVUE) | 0 | 128,215 | +128,215 | 0 | 3 | 0.08% | +3 |
| ABBVIE INC(ABBV) | 0 | 147,664 | +147,664 | 0 | 22 | 0.68% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 76,766 | 77,924 | +1,158 | 37 | 39 | 1.21% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 151,851 | +151,851 | 0 | 26 | 0.79% | +26 |
| AMGEN INC(AMGN) | 0 | 44,721 | +44,721 | 0 | 12 | 0.37% | +12 |
| CONOCOPHILLIPS(COP) | 0 | 101,277 | +101,277 | 0 | 12 | 0.37% | +12 |
| M & T BK CORP(MTB) | 0 | 13,883 | +13,883 | 0 | 2 | 0.05% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 106,831 | 108,468 | +1,637 | 36 | 38 | 1.17% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 10,132 | +10,132 | 0 | 1 | 0.04% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 56,973 | +56,973 | 0 | 1 | 0.04% | +1 |
| INTUIT(INTU) | 23,087 | 23,440 | +353 | 11 | 12 | 0.37% | +1 |
| JABIL INC(JBL) | 0 | 10,920 | +10,920 | 0 | 1 | 0.04% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 78,533 | +78,533 | 0 | 1 | 0.04% | +1 |
| CATERPILLAR INC(CAT) | 42,491 | 43,118 | +627 | 10 | 12 | 0.36% | +1 |
| COSTCO WHSL CORP NEW(COST) | 36,495 | 37,090 | +595 | 20 | 21 | 0.65% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 120,482 | +120,482 | 0 | 1 | 0.04% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 119,295 | +119,295 | 0 | 7 | 0.21% | +7 |
| MARATHON PETE CORP(MPC) | 0 | 35,511 | +35,511 | 0 | 5 | 0.17% | +5 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 40,437 | +40,437 | 0 | 1 | 0.03% | +1 |
| COMCAST CORP NEW(CCZ) | 346,172 | 348,124 | +1,952 | 14 | 15 | 0.48% | +1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 16,537 | +16,537 | 0 | 1 | 0.03% | +1 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 34,722 | +34,722 | 0 | 1 | 0.03% | +1 |
| PHILLIPS 66(PSX) | 0 | 38,490 | +38,490 | 0 | 5 | 0.14% | +5 |
| ADOBE INC(ADBE) | 37,748 | 38,149 | +401 | 18 | 19 | 0.60% | +1 |
| ACTIVISION BLIZZARD INC | 0 | 65,798 | +65,798 | 0 | 6 | 0.19% | +6 |
| INTEL CORP(INTC) | 342,918 | 349,096 | +6,178 | 11 | 12 | 0.38% | +1 |
| BLACKSTONE INC(BX) | 0 | 59,097 | +59,097 | 0 | 6 | 0.20% | +6 |
| CISCO SYS INC(CSCO) | 0 | 341,066 | +341,066 | 0 | 18 | 0.57% | +18 |
| CROWN HLDGS INC(CCK) | 0 | 10,086 | +10,086 | 0 | 1 | 0.03% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 58,671 | +58,671 | 0 | 15 | 0.45% | +15 |
| KEYCORP(KEY) | 0 | 78,278 | +78,278 | 0 | 1 | 0.03% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 34,601 | +34,601 | 0 | 8 | 0.26% | +8 |
| ONEOK INC NEW(OKE) | 0 | 48,733 | +48,733 | 0 | 3 | 0.10% | +3 |
| VALERO ENERGY CORP(VLO) | 0 | 30,258 | +30,258 | 0 | 4 | 0.13% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 76,000 | +76,000 | 0 | 11 | 0.33% | +11 |
| EOG RES INC(EOG) | 0 | 48,950 | +48,950 | 0 | 6 | 0.19% | +6 |
| CHUBB LIMITED COM | 0 | 34,663 | +34,663 | 0 | 7 | 0.22% | +7 |
| WALMART INC(WMT) | 122,008 | 123,959 | +1,951 | 19 | 20 | 0.61% | +1 |
| HALLIBURTON CO(HAL) | 0 | 75,396 | +75,396 | 0 | 3 | 0.09% | +3 |
| WEBSTER FINL CORP(WBS) | 0 | 14,583 | +14,583 | 0 | 1 | 0.02% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 149,154 | 152,448 | +3,294 | 6 | 7 | 0.22% | +1 |
| ARISTA NETWORKS INC | 0 | 21,932 | +21,932 | 0 | 4 | 0.12% | +4 |
| MICRON TECHNOLOGY INC(MU) | 0 | 91,672 | +91,672 | 0 | 6 | 0.19% | +6 |
| SPLUNK INC | 0 | 13,172 | +13,172 | 0 | 2 | 0.06% | +2 |
| CME GROUP INC(CME) | 0 | 30,107 | +30,107 | 0 | 6 | 0.19% | +6 |
| EATON CORP PLC(ETN) | 32,752 | 33,361 | +609 | 7 | 7 | 0.22% | +1 |
| ISHARES INC | 0 | 91,300 | +91,300 | 0 | 5 | 0.15% | +5 |
| TJX COS INC NEW(TJX) | 94,848 | 96,247 | +1,399 | 8 | 9 | 0.26% | +1 |
| VMWARE INC | 0 | 19,810 | +19,810 | 0 | 3 | 0.10% | +3 |
| PIONEER NAT RES CO | 0 | 19,563 | +19,563 | 0 | 4 | 0.14% | +4 |
| EXTRA SPACE STORAGE INC(EXR) | 11,110 | 17,677 | +6,567 | 2 | 2 | 0.07% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 26,954 | 27,152 | +198 | 2 | 3 | 0.09% | 0 |
| MASTERCARD INCORPORATED(MA) | 70,043 | 70,829 | +786 | 28 | 28 | 0.86% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 44,864 | +44,864 | 0 | 0 | 0.02% | 0 |
| ATLASSIAN CORPORATION | 0 | 12,712 | +12,712 | 0 | 3 | 0.08% | +3 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 474,669 | +474,669 | 0 | 6 | 0.20% | +6 |
| HUMANA INC(HUM) | 0 | 10,445 | +10,445 | 0 | 5 | 0.16% | +5 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 33,357 | +33,357 | 0 | 3 | 0.09% | +3 |
| PROGRESSIVE CORP(PGR) | 0 | 48,987 | +48,987 | 0 | 7 | 0.21% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,759 | +18,759 | 0 | 3 | 0.10% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 69,873 | +69,873 | 0 | 4 | 0.12% | +4 |
| HESS CORP | 0 | 23,076 | +23,076 | 0 | 4 | 0.11% | +4 |
| FEDEX CORP(FDX) | 0 | 19,985 | +19,985 | 0 | 5 | 0.16% | +5 |
| CONFLUENT INC | 0 | 13,656 | +13,656 | 0 | 0 | 0.01% | 0 |
| GLOBAL PMTS INC(GPN) | 0 | 21,924 | +21,924 | 0 | 3 | 0.08% | +3 |
| SYNOPSYS INC(SNPS) | 12,533 | 12,735 | +202 | 5 | 6 | 0.18% | 0 |
| AIRBNB INC | 0 | 34,522 | +34,522 | 0 | 5 | 0.15% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 47,832 | +47,832 | 0 | 5 | 0.14% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,392 | +14,392 | 0 | 2 | 0.07% | +2 |
| METLIFE INC(MET) | 0 | 54,482 | +54,482 | 0 | 3 | 0.11% | +3 |
| BAKER HUGHES COMPANY(BKR) | 0 | 84,731 | +84,731 | 0 | 3 | 0.09% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 21,429 | +21,429 | 0 | 1 | 0.05% | +1 |
| AFLAC INC(AFL) | 0 | 48,043 | +48,043 | 0 | 4 | 0.11% | +4 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 35,588 | +35,588 | 0 | 0 | 0.01% | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 13,535 | +13,535 | 0 | 0 | 0.01% | 0 |
| KKR & CO INC(KKR) | 0 | 50,565 | +50,565 | 0 | 3 | 0.10% | +3 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,334 | +20,334 | 0 | 3 | 0.10% | +3 |
| CF INDS HLDGS INC(CF) | 0 | 16,419 | +16,419 | 0 | 1 | 0.04% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,129 | +19,129 | 0 | 4 | 0.12% | +4 |
| SEAGEN INC | 0 | 11,770 | +11,770 | 0 | 2 | 0.08% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 21,581 | +21,581 | 0 | 4 | 0.13% | +4 |
| HORIZON THERAPEUTICS PUB L | 0 | 18,202 | +18,202 | 0 | 2 | 0.06% | +2 |
| PRUDENTIAL FINL INC(PFH) | 0 | 30,644 | +30,644 | 0 | 3 | 0.09% | +3 |
| CDW CORP(CDW) | 0 | 11,285 | +11,285 | 0 | 2 | 0.07% | +2 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 26,778 | +26,778 | 0 | 1 | 0.04% | +1 |
| BURFORD CAP LTD ORD SHS | 0 | 19,973 | +19,973 | 0 | 0 | 0.01% | 0 |
| OVINTIV INC(OVV) | 0 | 20,813 | +20,813 | 0 | 1 | 0.03% | +1 |
| THE CIGNA GROUP(CI) | 0 | 24,763 | +24,763 | 0 | 7 | 0.22% | +7 |
| DIGITAL RLTY TR INC(DLR) | 0 | 24,385 | +24,385 | 0 | 3 | 0.09% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 17,932 | +17,932 | 0 | 4 | 0.13% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 40,740 | 41,406 | +666 | 8 | 8 | 0.24% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 107,300 | +107,300 | 0 | 7 | 0.23% | +7 |
| BUNGE LIMITED | 0 | 12,606 | +12,606 | 0 | 1 | 0.04% | +1 |