Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 448,420 | 515,362 | +66,942 | 53,676 | 67,440 | 2.02% | +13,764 |
| NVIDIA CORPORATION(NVDA) | 183,289 | 199,507 | +16,218 | 77,535 | 86,784 | 2.59% | +9,249 |
| AMAZON COM INC(AMZN) | 558,080 | 640,836 | +82,756 | 72,751 | 81,463 | 2.44% | +8,712 |
| ELI LILLY & CO(LLY) | 65,339 | 72,190 | +6,851 | 30,643 | 38,776 | 1.16% | +8,133 |
| META PLATFORMS INC(META) | 151,525 | 163,107 | +11,582 | 43,485 | 48,966 | 1.46% | +5,482 |
| KENVUE INC(KVUE) | 0 | 250,894 | +250,894 | 0 | 5,038 | 0.15% | +5,038 |
| ALPHABET INC(GOOG) | 355,622 | 363,232 | +7,610 | 43,020 | 47,892 | 1.43% | +4,872 |
| UNITEDHEALTH GROUP INC(UNH) | 63,458 | 70,065 | +6,607 | 30,500 | 35,326 | 1.06% | +4,826 |
| ABBVIE INC(ABBV) | 0 | 137,340 | +137,340 | 0 | 20,472 | 0.61% | +20,472 |
| EXXON MOBIL CORP | 212,119 | 230,731 | +18,612 | 22,750 | 27,129 | 0.81% | +4,380 |
| BERKSHIRE HATHAWAY INC DEL | 88,659 | 98,484 | +9,825 | 30,233 | 34,499 | 1.03% | +4,266 |
| TESLA INC(TSLA) | 166,516 | 191,203 | +24,687 | 43,589 | 47,843 | 1.43% | +4,254 |
| CHEVRON CORP NEW(CVX) | 0 | 131,874 | +131,874 | 0 | 22,237 | 0.66% | +22,237 |
| AMGEN INC(AMGN) | 0 | 44,354 | +44,354 | 0 | 11,920 | 0.36% | +11,920 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,434 | 56,115 | +9,681 | 14,329 | 17,233 | 0.52% | +2,905 |
| CONOCOPHILLIPS(COP) | 94,771 | 105,266 | +10,495 | 9,819 | 12,611 | 0.38% | +2,792 |
| COSTCO WHSL CORP NEW(COST) | 33,957 | 37,201 | +3,244 | 18,282 | 21,017 | 0.63% | +2,735 |
| DANAHER CORPORATION(DHR) | 0 | 48,436 | +48,436 | 0 | 12,017 | 0.36% | +12,017 |
| CISCO SYS INC(CSCO) | 0 | 322,338 | +322,338 | 0 | 17,329 | 0.52% | +17,329 |
| JPMORGAN CHASE & CO(JPM) | 218,452 | 233,877 | +15,425 | 31,772 | 33,917 | 1.01% | +2,145 |
| MASTERCARD INCORPORATED(MA) | 63,798 | 68,655 | +4,857 | 25,092 | 27,181 | 0.81% | +2,090 |
| ADOBE INC(ADBE) | 39,072 | 41,498 | +2,426 | 19,106 | 21,160 | 0.63% | +2,054 |
| CATERPILLAR INC(CAT) | 36,091 | 39,996 | +3,905 | 8,880 | 10,919 | 0.33% | +2,039 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 16,747 | +16,747 | 0 | 4,392 | 0.13% | +4,392 |
| COMCAST CORP NEW(CCZ) | 340,304 | 360,160 | +19,856 | 14,140 | 15,969 | 0.48% | +1,830 |
| FERGUSON PLC NEW | 9,620 | 19,896 | +10,276 | 1,513 | 3,272 | 0.10% | +1,759 |
| WALMART INC(WMT) | 92,649 | 102,039 | +9,390 | 14,563 | 16,319 | 0.49% | +1,757 |
| INTUIT(INTU) | 18,071 | 19,640 | +1,569 | 8,280 | 10,035 | 0.30% | +1,755 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,800 | +2,800 | 0 | 8,635 | 0.26% | +8,635 |
| INTEL CORP(INTC) | 208,395 | 243,636 | +35,241 | 6,969 | 8,661 | 0.26% | +1,693 |
| MARATHON PETE CORP(MPC) | 0 | 39,618 | +39,618 | 0 | 5,996 | 0.18% | +5,996 |
| MICROSOFT CORP(MSFT) | 553,141 | 601,683 | +48,542 | 188,367 | 189,981 | 5.68% | +1,615 |
| OWENS CORNING NEW(OC) | 0 | 22,798 | +22,798 | 0 | 3,110 | 0.09% | +3,110 |
| BROADCOM INC(AVGO) | 33,358 | 36,747 | +3,389 | 28,936 | 30,521 | 0.91% | +1,586 |
| NOVO-NORDISK A S(NVO) | 0 | 88,972 | +88,972 | 0 | 8,091 | 0.24% | +8,091 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,969 | +7,969 | 0 | 6,558 | 0.20% | +6,558 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 22,405 | +22,405 | 0 | 3,470 | 0.10% | +3,470 |
| PROGRESSIVE CORP(PGR) | 0 | 52,636 | +52,636 | 0 | 7,332 | 0.22% | +7,332 |
| THE CIGNA GROUP(CI) | 0 | 28,579 | +28,579 | 0 | 8,176 | 0.24% | +8,176 |
| MCKESSON CORP(MCK) | 9,942 | 12,499 | +2,557 | 4,248 | 5,435 | 0.16% | +1,187 |
| SCHLUMBERGER LTD(SLB) | 0 | 84,988 | +84,988 | 0 | 4,955 | 0.15% | +4,955 |
| AUTOMATIC DATA PROCESSING IN | 0 | 33,770 | +33,770 | 0 | 8,124 | 0.24% | +8,124 |
| KB FINL GROUP INC(KB) | 0 | 65,235 | +65,235 | 0 | 2,682 | 0.08% | +2,682 |
| HOME DEPOT INC(HD) | 72,999 | 78,711 | +5,712 | 22,676 | 23,783 | 0.71% | +1,107 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 25,201 | +25,201 | 0 | 5,905 | 0.18% | +5,905 |
| VALERO ENERGY CORP(VLO) | 0 | 35,126 | +35,126 | 0 | 4,978 | 0.15% | +4,978 |
| EATON CORP PLC(ETN) | 38,137 | 40,814 | +2,677 | 7,669 | 8,705 | 0.26% | +1,035 |
| HUBBELL INC(HUBB) | 0 | 9,867 | +9,867 | 0 | 3,092 | 0.09% | +3,092 |
| EOG RES INC(EOG) | 0 | 33,539 | +33,539 | 0 | 4,251 | 0.13% | +4,251 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,888 | +4,888 | 0 | 2,090 | 0.06% | +2,090 |
| TJX COS INC NEW(TJX) | 95,540 | 102,572 | +7,032 | 8,101 | 9,117 | 0.27% | +1,016 |
| GILEAD SCIENCES INC(GILD) | 0 | 111,774 | +111,774 | 0 | 8,376 | 0.25% | +8,376 |
| BLACKSTONE INC(BX) | 0 | 38,144 | +38,144 | 0 | 4,087 | 0.12% | +4,087 |
| JABIL INC(JBL) | 26,831 | 30,294 | +3,463 | 2,896 | 3,844 | 0.11% | +948 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 8,641 | +8,641 | 0 | 3,800 | 0.11% | +3,800 |
| PHILLIPS 66(PSX) | 0 | 29,267 | +29,267 | 0 | 3,516 | 0.11% | +3,516 |
| AMERICAN INTL GROUP INC | 0 | 70,177 | +70,177 | 0 | 4,253 | 0.13% | +4,253 |
| ARISTA NETWORKS INC | 0 | 24,552 | +24,552 | 0 | 4,516 | 0.13% | +4,516 |
| SYNOPSYS INC(SNPS) | 13,749 | 14,987 | +1,238 | 5,986 | 6,879 | 0.21% | +892 |
| AUTOZONE INC(AZO) | 0 | 2,000 | +2,000 | 0 | 5,080 | 0.15% | +5,080 |
| PIONEER NAT RES CO | 0 | 18,838 | +18,838 | 0 | 4,324 | 0.13% | +4,324 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 12,450 | +12,450 | 0 | 5,094 | 0.15% | +5,094 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 85,587 | +85,587 | 0 | 4,083 | 0.12% | +4,083 |
| EQUINOR ASA(EQNR) | 0 | 45,293 | +45,293 | 0 | 1,485 | 0.04% | +1,485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,893 | 42,239 | +3,346 | 5,204 | 5,926 | 0.18% | +722 |
| PROCTER AND GAMBLE CO(PG) | 158,870 | 170,189 | +11,319 | 24,107 | 24,824 | 0.74% | +717 |
| ACTIVISION BLIZZARD INC | 0 | 52,424 | +52,424 | 0 | 4,908 | 0.15% | +4,908 |
| HALLIBURTON CO(HAL) | 0 | 69,687 | +69,687 | 0 | 2,822 | 0.08% | +2,822 |
| CLEAN HARBORS INC(CLH) | 0 | 6,769 | +6,769 | 0 | 1,133 | 0.03% | +1,133 |
| CDW CORP(CDW) | 0 | 11,439 | +11,439 | 0 | 2,308 | 0.07% | +2,308 |
| UBS GROUP AG(UBS) | 0 | 115,181 | +115,181 | 0 | 2,839 | 0.08% | +2,839 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 22,119 | +22,119 | 0 | 4,348 | 0.13% | +4,348 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 73,309 | +73,309 | 0 | 4,047 | 0.12% | +4,047 |
| POSCO HOLDINGS INC(PKX) | 0 | 20,534 | +20,534 | 0 | 2,105 | 0.06% | +2,105 |
| PRUDENTIAL FINL INC(PFH) | 33,409 | 37,825 | +4,416 | 2,947 | 3,589 | 0.11% | +642 |
| ZOETIS INC(ZTS) | 36,113 | 39,358 | +3,245 | 6,219 | 6,847 | 0.20% | +629 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 27,971 | +27,971 | 0 | 623 | 0.02% | +623 |
| UNION PAC CORP(UNP) | 40,104 | 43,326 | +3,222 | 8,206 | 8,823 | 0.26% | +616 |
| EMERSON ELEC CO(EMR) | 0 | 39,021 | +39,021 | 0 | 3,768 | 0.11% | +3,768 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 11,914 | +11,914 | 0 | 1,448 | 0.04% | +1,448 |
| WELLS FARGO CO NEW(WFC) | 175,378 | 197,946 | +22,568 | 7,485 | 8,088 | 0.24% | +603 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 52,151 | +52,151 | 0 | 3,384 | 0.10% | +3,384 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,602 | +5,602 | 0 | 1,837 | 0.05% | +1,837 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 23,031 | +23,031 | 0 | 4,673 | 0.14% | +4,673 |
| CME GROUP INC(CME) | 0 | 21,522 | +21,522 | 0 | 4,309 | 0.13% | +4,309 |
| SERVICENOW INC(NOW) | 14,980 | 16,076 | +1,096 | 8,418 | 8,986 | 0.27% | +568 |
| HESS CORP | 0 | 27,444 | +27,444 | 0 | 4,199 | 0.13% | +4,199 |
| UBER TECHNOLOGIES INC(UBER) | 77,513 | 84,887 | +7,374 | 3,346 | 3,904 | 0.12% | +558 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 67,159 | +67,159 | 0 | 1,631 | 0.05% | +1,631 |
| MARATHON OIL CORP | 0 | 95,116 | +95,116 | 0 | 2,544 | 0.08% | +2,544 |
| GENERAL ELECTRIC CO(GE) | 64,119 | 68,648 | +4,529 | 7,043 | 7,589 | 0.23% | +546 |
| MSCI INC(MSCI) | 0 | 7,894 | +7,894 | 0 | 4,050 | 0.12% | +4,050 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 28,464 | +28,464 | 0 | 3,105 | 0.09% | +3,105 |
| LINDE PLC(LIN) | 27,757 | 29,856 | +2,099 | 10,578 | 11,117 | 0.33% | +539 |
| TOTALENERGIES SE(TTE) | 0 | 45,660 | +45,660 | 0 | 3,003 | 0.09% | +3,003 |
| CF INDS HLDGS INC(CF) | 0 | 21,882 | +21,882 | 0 | 1,876 | 0.06% | +1,876 |
| METLIFE INC(MET) | 0 | 49,133 | +49,133 | 0 | 3,091 | 0.09% | +3,091 |
| ATLASSIAN CORPORATION | 0 | 7,811 | +7,811 | 0 | 1,574 | 0.05% | +1,574 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,914 | +17,914 | 0 | 2,973 | 0.09% | +2,973 |
| VISA INC(V) | 124,045 | 130,252 | +6,207 | 29,458 | 29,959 | 0.90% | +501 |