Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 330,147 | 939,519 | +609,372 | 94,746 | 282,053 | 4.98% | +187,307 |
| CITIGROUP INC(C) | 0 | 2,901,724 | +2,901,724 | 0 | 119,348 | 2.11% | +119,348 |
| SNAP INC(SNAP) | 0 | 12,176,458 | +12,176,458 | 0 | 108,492 | 1.92% | +108,492 |
| TESLA INC(TSLA) | 456,126 | 875,701 | +419,575 | 119,400 | 219,118 | 3.87% | +99,718 |
| MICROSOFT CORP(MSFT) | 267,062 | 567,702 | +300,640 | 90,945 | 179,252 | 3.17% | +88,307 |
| GOLDMAN SACHS GROUP INC(GS) | 46,702 | 301,206 | +254,504 | 15,063 | 97,461 | 1.72% | +82,398 |
| PROCTER AND GAMBLE CO(PG) | 125,970 | 505,744 | +379,774 | 19,115 | 73,768 | 1.30% | +54,653 |
| DUPONT DE NEMOURS INC(DD) | 0 | 734,143 | +734,143 | 0 | 54,760 | 0.97% | +54,760 |
| ECOLAB INC(ECL) | 0 | 324,897 | +324,897 | 0 | 55,038 | 0.97% | +55,038 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,566 | +30,566 | 0 | 55,992 | 0.99% | +55,992 |
| COSTCO WHSL CORP NEW(COST) | 0 | 91,123 | +91,123 | 0 | 51,481 | 0.91% | +51,481 |
| CATERPILLAR INC(CAT) | 0 | 163,536 | +163,536 | 0 | 44,645 | 0.79% | +44,645 |
| NVR INC(NVR) | 0 | 6,955 | +6,955 | 0 | 41,475 | 0.73% | +41,475 |
| ALPHABET INC(GOOG) | 1,179,286 | 1,346,835 | +167,549 | 141,161 | 176,247 | 3.11% | +35,086 |
| MATCH GROUP INC NEW(MTCH) | 0 | 994,750 | +994,750 | 0 | 38,969 | 0.69% | +38,969 |
| WALMART INC(WMT) | 0 | 264,733 | +264,733 | 0 | 42,339 | 0.75% | +42,339 |
| LINDE PLC(LIN) | 0 | 91,797 | +91,797 | 0 | 34,181 | 0.60% | +34,181 |
| AMCOR PLC(AMCR) | 0 | 3,297,401 | +3,297,401 | 0 | 30,204 | 0.53% | +30,204 |
| PPG INDS INC(PPG) | 0 | 223,687 | +223,687 | 0 | 29,035 | 0.51% | +29,035 |
| DISNEY WALT CO(DIS) | 1,244,799 | 1,690,854 | +446,055 | 111,136 | 137,044 | 2.42% | +25,908 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 217,586 | +217,586 | 0 | 30,527 | 0.54% | +30,527 |
| NEWMONT CORP(NEM) | 0 | 732,651 | +732,651 | 0 | 27,071 | 0.48% | +27,071 |
| HOME DEPOT INC(HD) | 220,206 | 301,775 | +81,569 | 68,405 | 91,184 | 1.61% | +22,780 |
| STARBUCKS CORP(SBUX) | 296,565 | 548,701 | +252,136 | 29,378 | 50,080 | 0.88% | +20,702 |
| BANK NEW YORK MELLON CORP | 0 | 498,211 | +498,211 | 0 | 21,249 | 0.38% | +21,249 |
| TEXAS INSTRS INC(TXN) | 0 | 157,010 | +157,010 | 0 | 24,966 | 0.44% | +24,966 |
| SALESFORCE INC(CRM) | 255,562 | 364,635 | +109,073 | 53,990 | 73,941 | 1.31% | +19,951 |
| FMC CORP(FMC) | 0 | 306,052 | +306,052 | 0 | 20,496 | 0.36% | +20,496 |
| DENBURY INC | 0 | 194,056 | +194,056 | 0 | 19,019 | 0.34% | +19,019 |
| LIBERTY BROADBAND CORP(LBRDA) | 196,407 | 363,563 | +167,156 | 15,734 | 33,201 | 0.59% | +17,466 |
| AMGEN INC(AMGN) | 228,391 | 248,292 | +19,901 | 50,707 | 66,731 | 1.18% | +16,024 |
| ALBEMARLE CORP(ALB) | 0 | 97,422 | +97,422 | 0 | 16,566 | 0.29% | +16,566 |
| AVERY DENNISON CORP | 0 | 82,100 | +82,100 | 0 | 14,997 | 0.27% | +14,997 |
| ALPHABET INC(GOOG) | 1,115,260 | 1,132,970 | +17,710 | 134,913 | 149,382 | 2.64% | +14,469 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 116,743 | +116,743 | 0 | 14,194 | 0.25% | +14,194 |
| NEWS CORP NEW(NWS) | 0 | 721,973 | +721,973 | 0 | 14,483 | 0.26% | +14,483 |
| MOODYS CORP(MCO) | 57,977 | 102,658 | +44,681 | 20,160 | 32,457 | 0.57% | +12,298 |
| BANK AMERICA CORP | 624,959 | 1,076,641 | +451,682 | 17,930 | 29,478 | 0.52% | +11,548 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,070,141 | +1,070,141 | 0 | 11,129 | 0.20% | +11,129 |
| WESTERN DIGITAL CORP.(WDC) | 1,238,408 | 1,242,648 | +4,240 | 46,973 | 56,702 | 1.00% | +9,729 |
| SEALED AIR CORP NEW | 0 | 274,849 | +274,849 | 0 | 9,032 | 0.16% | +9,032 |
| AON PLC(AON) | 0 | 51,759 | +51,759 | 0 | 16,781 | 0.30% | +16,781 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 65,909 | +65,909 | 0 | 13,383 | 0.24% | +13,383 |
| JPMORGAN CHASE & CO(JPM) | 0 | 97,725 | +97,725 | 0 | 14,172 | 0.25% | +14,172 |
| VISA INC(V) | 74,423 | 106,742 | +32,319 | 17,674 | 24,552 | 0.43% | +6,878 |
| BERKSHIRE HATHAWAY INC DEL | 586,845 | 589,974 | +3,129 | 200,114 | 206,668 | 3.65% | +6,554 |
| HASBRO INC(HAS) | 0 | 133,277 | +133,277 | 0 | 8,815 | 0.16% | +8,815 |
| GODADDY INC(GDDY) | 0 | 170,209 | +170,209 | 0 | 12,677 | 0.22% | +12,677 |
| NUCOR CORP(NUE) | 0 | 41,142 | +41,142 | 0 | 6,433 | 0.11% | +6,433 |
| AT&T INC(T) | 0 | 490,642 | +490,642 | 0 | 7,369 | 0.13% | +7,369 |
| HERSHEY CO(HSY) | 77,392 | 124,522 | +47,130 | 19,325 | 24,914 | 0.44% | +5,590 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 74,845 | +74,845 | 0 | 5,589 | 0.10% | +5,589 |
| SCHWAB CHARLES CORP(SCHW) | 669,482 | 785,662 | +116,180 | 37,946 | 43,133 | 0.76% | +5,187 |
| INVESCO LTD(IVZ) | 0 | 274,952 | +274,952 | 0 | 3,992 | 0.07% | +3,992 |
| PEPSICO INC(PEP) | 274,334 | 320,883 | +46,549 | 50,812 | 54,370 | 0.96% | +3,558 |
| PTC INC(PTC) | 0 | 26,991 | +26,991 | 0 | 3,824 | 0.07% | +3,824 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 27,428 | +27,428 | 0 | 4,479 | 0.08% | +4,479 |
| FIFTH THIRD BANCORP(FITB) | 0 | 140,245 | +140,245 | 0 | 3,552 | 0.06% | +3,552 |
| ABBVIE INC(ABBV) | 0 | 52,961 | +52,961 | 0 | 7,894 | 0.14% | +7,894 |
| BALL CORP | 0 | 63,292 | +63,292 | 0 | 3,151 | 0.06% | +3,151 |
| T-MOBILE US INC(TMUS) | 274,265 | 292,699 | +18,434 | 38,095 | 40,992 | 0.72% | +2,897 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 68,419 | +68,419 | 0 | 4,664 | 0.08% | +4,664 |
| CISCO SYS INC(CSCO) | 0 | 129,732 | +129,732 | 0 | 6,974 | 0.12% | +6,974 |
| NEXTERA ENERGY INC(NEE) | 0 | 51,434 | +51,434 | 0 | 2,947 | 0.05% | +2,947 |
| MSCI INC(MSCI) | 40,775 | 42,106 | +1,331 | 19,135 | 21,604 | 0.38% | +2,468 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 26,225 | +26,225 | 0 | 2,794 | 0.05% | +2,794 |
| SYNOPSYS INC(SNPS) | 55,774 | 58,240 | +2,466 | 24,285 | 26,730 | 0.47% | +2,446 |
| UNION PAC CORP(UNP) | 0 | 19,725 | +19,725 | 0 | 4,017 | 0.07% | +4,017 |
| MOSAIC CO NEW(MOS) | 333,352 | 389,894 | +56,542 | 11,667 | 13,880 | 0.25% | +2,213 |
| F5 INC(FFIV) | 99,245 | 103,704 | +4,459 | 14,516 | 16,711 | 0.30% | +2,195 |
| CSX CORP(CSX) | 0 | 119,503 | +119,503 | 0 | 3,675 | 0.06% | +3,675 |
| CRH PLC ORD | 0 | 37,252 | +37,252 | 0 | 2,065 | 0.04% | +2,065 |
| LABORATORY CORP AMER HLDGS | 0 | 15,683 | +15,683 | 0 | 3,153 | 0.06% | +3,153 |
| PG&E CORP(PCG) | 0 | 123,937 | +123,937 | 0 | 1,999 | 0.04% | +1,999 |
| GARTNER INC(IT) | 0 | 12,582 | +12,582 | 0 | 4,323 | 0.08% | +4,323 |
| CBRE GROUP INC(CBRE) | 0 | 50,349 | +50,349 | 0 | 3,719 | 0.07% | +3,719 |
| EQUINIX INC(EQIX) | 0 | 3,963 | +3,963 | 0 | 2,878 | 0.05% | +2,878 |
| ARCH CAP GROUP LTD ORD | 332,578 | 333,825 | +1,247 | 24,893 | 26,609 | 0.47% | +1,716 |
| CAE INC(CAE) | 0 | 95,419 | +95,419 | 0 | 2,238 | 0.04% | +2,238 |
| CENCORA INC | 0 | 15,776 | +15,776 | 0 | 2,839 | 0.05% | +2,839 |
| EXELON CORP(EXC) | 0 | 110,188 | +110,188 | 0 | 4,164 | 0.07% | +4,164 |
| AMERICAN EXPRESS CO(AXP) | 0 | 32,159 | +32,159 | 0 | 4,798 | 0.08% | +4,798 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,396 | +18,396 | 0 | 3,025 | 0.05% | +3,025 |
| DEERE & CO(DE) | 0 | 8,147 | +8,147 | 0 | 3,075 | 0.05% | +3,075 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,667 | +4,667 | 0 | 2,260 | 0.04% | +2,260 |
| AFLAC INC(AFL) | 0 | 28,645 | +28,645 | 0 | 2,199 | 0.04% | +2,199 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 103,035 | +103,035 | 0 | 1,790 | 0.03% | +1,790 |
| FORTIVE CORP(FTV) | 0 | 31,750 | +31,750 | 0 | 2,355 | 0.04% | +2,355 |
| IRON MTN INC DEL(IRM) | 0 | 32,966 | +32,966 | 0 | 1,960 | 0.03% | +1,960 |
| WASTE CONNECTIONS INC(WCN) | 0 | 23,413 | +23,413 | 0 | 3,158 | 0.06% | +3,158 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 89,362 | +89,362 | 0 | 1,641 | 0.03% | +1,641 |
| CME GROUP INC(CME) | 0 | 25,284 | +25,284 | 0 | 5,062 | 0.09% | +5,062 |
| CLEAN HARBORS INC(CLH) | 0 | 8,302 | +8,302 | 0 | 1,389 | 0.02% | +1,389 |
| DANAHER CORPORATION(DHR) | 0 | 14,363 | +14,363 | 0 | 3,563 | 0.06% | +3,563 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,178 | +10,178 | 0 | 1,582 | 0.03% | +1,582 |
| PROGRESSIVE CORP(PGR) | 0 | 17,321 | +17,321 | 0 | 2,413 | 0.04% | +2,413 |
| CVS HEALTH CORP(CVS) | 0 | 35,345 | +35,345 | 0 | 2,468 | 0.04% | +2,468 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,769 | +6,769 | 0 | 1,529 | 0.03% | +1,529 |
| AMERICAN INTL GROUP INC | 0 | 33,163 | +33,163 | 0 | 2,010 | 0.04% | +2,010 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,152 | +7,152 | 0 | 1,947 | 0.03% | +1,947 |