Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,710,552 | 2,720,789 | +10,237 | 324 | 356 | 1.93% | +32 |
| NVIDIA CORPORATION(NVDA) | 1,045,305 | 1,079,797 | +34,492 | 442 | 470 | 2.54% | +28 |
| ELI LILLY & CO(LLY) | 398,790 | 397,523 | -1,267 | 187 | 214 | 1.16% | +26 |
| ALPHABET INC(GOOG) | 2,353,736 | 2,333,794 | -19,942 | 285 | 308 | 1.67% | +23 |
| KENVUE INC(KVUE) | 0 | 762,514 | +762,514 | 0 | 15 | 0.08% | +15 |
| META PLATFORMS INC(META) | 1,026,222 | 1,029,319 | +3,097 | 295 | 309 | 1.67% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 802,188 | 820,496 | +18,308 | 274 | 287 | 1.56% | +14 |
| EXXON MOBIL CORP | 0 | 1,763,272 | +1,763,272 | 0 | 207 | 1.12% | +207 |
| AMGEN INC(AMGN) | 0 | 256,786 | +256,786 | 0 | 69 | 0.37% | +69 |
| ABBVIE INC(ABBV) | 0 | 855,590 | +855,590 | 0 | 128 | 0.69% | +128 |
| CHEVRON CORP NEW(CVX) | 0 | 777,957 | +777,957 | 0 | 131 | 0.71% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 435,833 | +435,833 | 0 | 220 | 1.19% | +220 |
| CONOCOPHILLIPS(COP) | 0 | 571,108 | +571,108 | 0 | 68 | 0.37% | +68 |
| INTUIT(INTU) | 0 | 127,735 | +127,735 | 0 | 65 | 0.35% | +65 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,827 | +17,827 | 0 | 55 | 0.30% | +55 |
| CATERPILLAR INC(CAT) | 233,196 | 234,368 | +1,172 | 57 | 64 | 0.35% | +7 |
| MARATHON PETE CORP(MPC) | 0 | 200,503 | +200,503 | 0 | 30 | 0.16% | +30 |
| SCHLUMBERGER LTD(SLB) | 0 | 626,359 | +626,359 | 0 | 37 | 0.20% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 58,378 | +58,378 | 0 | 48 | 0.26% | +48 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 87,826 | +87,826 | 0 | 5 | 0.03% | +5 |
| PHILLIPS 66(PSX) | 0 | 202,530 | +202,530 | 0 | 24 | 0.13% | +24 |
| COMCAST CORP NEW(CCZ) | 1,961,266 | 1,948,937 | -12,329 | 81 | 86 | 0.47% | +5 |
| BLACKSTONE INC(BX) | 0 | 313,285 | +313,285 | 0 | 34 | 0.18% | +34 |
| ADOBE INC(ADBE) | 211,074 | 211,816 | +742 | 103 | 108 | 0.58% | +5 |
| HUMANA INC(HUM) | 0 | 70,714 | +70,714 | 0 | 34 | 0.19% | +34 |
| AUTOMATIC DATA PROCESSING IN | 0 | 212,448 | +212,448 | 0 | 51 | 0.28% | +51 |
| CISCO SYS INC(CSCO) | 0 | 2,025,293 | +2,025,293 | 0 | 109 | 0.59% | +109 |
| INTEL CORP(INTC) | 0 | 1,983,055 | +1,983,055 | 0 | 70 | 0.38% | +70 |
| COSTCO WHSL CORP NEW(COST) | 196,292 | 194,792 | -1,500 | 106 | 110 | 0.60% | +4 |
| PROGRESSIVE CORP(PGR) | 0 | 294,081 | +294,081 | 0 | 41 | 0.22% | +41 |
| GLOBE LIFE INC | 0 | 86,975 | +86,975 | 0 | 9 | 0.05% | +9 |
| VALERO ENERGY CORP(VLO) | 0 | 167,602 | +167,602 | 0 | 24 | 0.13% | +24 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 47,740 | +47,740 | 0 | 21 | 0.11% | +21 |
| SNAP ON INC(SNA) | 0 | 40,093 | +40,093 | 0 | 10 | 0.06% | +10 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 300,509 | +300,509 | 0 | 7 | 0.04% | +7 |
| EOG RES INC(EOG) | 0 | 258,372 | +258,372 | 0 | 33 | 0.18% | +33 |
| CME GROUP INC(CME) | 0 | 171,650 | +171,650 | 0 | 34 | 0.19% | +34 |
| MSC INDL DIRECT INC(MSM) | 0 | 53,187 | +53,187 | 0 | 5 | 0.03% | +5 |
| CHUBB LIMITED COM | 0 | 196,584 | +196,584 | 0 | 41 | 0.22% | +41 |
| EVEREST GROUP LTD(EG) | 0 | 28,925 | +28,925 | 0 | 11 | 0.06% | +11 |
| CINCINNATI FINL CORP(CINF) | 0 | 96,800 | +96,800 | 0 | 10 | 0.05% | +10 |
| APOLLO GLOBAL MGMT INC(APO) | 228,105 | 229,265 | +1,160 | 18 | 21 | 0.11% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 456,038 | 456,667 | +629 | 61 | 64 | 0.35% | +3 |
| HALLIBURTON CO(HAL) | 0 | 394,799 | +394,799 | 0 | 16 | 0.09% | +16 |
| REPUBLIC SVCS INC(RSG) | 0 | 124,099 | +124,099 | 0 | 18 | 0.10% | +18 |
| BANK NEW YORK MELLON CORP | 0 | 449,834 | +449,834 | 0 | 19 | 0.10% | +19 |
| DANAHER CORPORATION(DHR) | 0 | 309,958 | +309,958 | 0 | 77 | 0.42% | +77 |
| MICRON TECHNOLOGY INC(MU) | 0 | 524,717 | +524,717 | 0 | 36 | 0.19% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 874,059 | 877,589 | +3,530 | 38 | 40 | 0.22% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 143,985 | +143,985 | 0 | 16 | 0.08% | +16 |
| XP INC(XP) | 145,150 | 257,476 | +112,326 | 3 | 6 | 0.03% | +3 |
| SPLUNK INC | 0 | 69,212 | +69,212 | 0 | 10 | 0.05% | +10 |
| VMWARE INC | 0 | 106,738 | +106,738 | 0 | 18 | 0.10% | +18 |
| ARISTA NETWORKS INC | 0 | 117,997 | +117,997 | 0 | 22 | 0.12% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 152,788 | +152,788 | 0 | 49 | 0.27% | +49 |
| AFLAC INC(AFL) | 0 | 285,011 | +285,011 | 0 | 22 | 0.12% | +22 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 84,747 | +84,747 | 0 | 13 | 0.07% | +13 |
| EATON CORP PLC(ETN) | 179,783 | 180,686 | +903 | 36 | 39 | 0.21% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,570 | +11,570 | 0 | 3 | 0.02% | +3 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 28,217 | +28,217 | 0 | 2 | 0.01% | +2 |
| TJX COS INC NEW(TJX) | 535,241 | 537,172 | +1,931 | 45 | 48 | 0.26% | +2 |
| WALMART INC(WMT) | 659,614 | 662,918 | +3,304 | 104 | 106 | 0.57% | +2 |
| VERTIV HOLDINGS CO(VRT) | 0 | 155,039 | +155,039 | 0 | 6 | 0.03% | +6 |
| ATLASSIAN CORPORATION | 0 | 65,508 | +65,508 | 0 | 13 | 0.07% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 377,869 | +377,869 | 0 | 21 | 0.11% | +21 |
| HESS CORP | 0 | 122,129 | +122,129 | 0 | 19 | 0.10% | +19 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 291,315 | +291,315 | 0 | 8 | 0.04% | +8 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 129,594 | +129,594 | 0 | 14 | 0.07% | +14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 95,274 | +95,274 | 0 | 16 | 0.09% | +16 |
| METLIFE INC(MET) | 0 | 291,579 | +291,579 | 0 | 18 | 0.10% | +18 |
| TOLL BROTHERS INC(TOL) | 0 | 78,801 | +78,801 | 0 | 6 | 0.03% | +6 |
| FEDEX CORP(FDX) | 0 | 104,881 | +104,881 | 0 | 28 | 0.15% | +28 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,186 | 8,024 | +838 | 9 | 11 | 0.06% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 44,603 | +44,603 | 0 | 18 | 0.10% | +18 |
| SYNOPSYS INC(SNPS) | 71,650 | 71,920 | +270 | 31 | 33 | 0.18% | +2 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 94,544 | +94,544 | 0 | 11 | 0.06% | +11 |
| BAKER HUGHES COMPANY(BKR) | 0 | 445,186 | +445,186 | 0 | 16 | 0.09% | +16 |
| LIBERTY MEDIA CORP DEL | 0 | 67,444 | +67,444 | 0 | 2 | 0.01% | +2 |
| LPL FINL HLDGS INC(LPLA) | 0 | 54,478 | +54,478 | 0 | 13 | 0.07% | +13 |
| GLOBAL PMTS INC(GPN) | 0 | 118,227 | +118,227 | 0 | 14 | 0.07% | +14 |
| KKR & CO INC(KKR) | 0 | 283,825 | +283,825 | 0 | 17 | 0.09% | +17 |
| CF INDS HLDGS INC(CF) | 0 | 98,029 | +98,029 | 0 | 8 | 0.05% | +8 |
| AIRBNB INC | 0 | 186,655 | +186,655 | 0 | 26 | 0.14% | +26 |
| JABIL INC(JBL) | 86,925 | 86,539 | -386 | 9 | 11 | 0.06% | +2 |
| CHENIERE ENERGY INC(LNG) | 0 | 106,561 | +106,561 | 0 | 18 | 0.10% | +18 |
| MGIC INVT CORP WIS(MTG) | 0 | 208,506 | +208,506 | 0 | 3 | 0.02% | +3 |
| HORIZON THERAPEUTICS PUB L | 0 | 105,384 | +105,384 | 0 | 12 | 0.07% | +12 |
| OVINTIV INC(OVV) | 0 | 118,082 | +118,082 | 0 | 6 | 0.03% | +6 |
| ISHARES TR | 31,980 | 36,376 | +4,396 | 14 | 16 | 0.08% | +1 |
| MSCI INC(MSCI) | 0 | 33,744 | +33,744 | 0 | 17 | 0.09% | +17 |
| PREMIER INC | 0 | 143,730 | +143,730 | 0 | 3 | 0.02% | +3 |
| DIGITAL RLTY TR INC(DLR) | 0 | 135,052 | +135,052 | 0 | 16 | 0.09% | +16 |
| MARATHON OIL CORP | 0 | 346,478 | +346,478 | 0 | 9 | 0.05% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 72,825 | +72,825 | 0 | 18 | 0.10% | +18 |
| BOYD GAMING CORP(BYD) | 0 | 59,394 | +59,394 | 0 | 4 | 0.02% | +4 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 103,295 | +103,295 | 0 | 21 | 0.11% | +21 |
| SEAGEN INC | 0 | 61,583 | +61,583 | 0 | 13 | 0.07% | +13 |
| PIONEER NAT RES CO | 0 | 105,895 | +105,895 | 0 | 24 | 0.13% | +24 |
| CVS HEALTH CORP(CVS) | 0 | 606,884 | +606,884 | 0 | 42 | 0.23% | +42 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 72,878 | +72,878 | 0 | 11 | 0.06% | +11 |