Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,623,335 | +1,623,335 | 0 | 101,134 | 5.10% | +101,134 |
| INTUIT(INTU) | 0 | 105,537 | +105,537 | 0 | 53,923 | 2.72% | +53,923 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 713,475 | +713,475 | 0 | 32,813 | 1.66% | +32,813 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 501,575 | +501,575 | 0 | 26,483 | 1.34% | +26,483 |
| CONSTELLATION ENERGY CORP(CEG) | 683,920 | 809,366 | +125,446 | 62,613 | 88,286 | 4.45% | +25,673 |
| AMAZON COM INC(AMZN) | 1,064,018 | 1,283,082 | +219,064 | 138,705 | 163,105 | 8.23% | +24,400 |
| ALPHABET INC(GOOG) | 1,206,499 | 1,273,347 | +66,848 | 144,418 | 166,630 | 8.41% | +22,212 |
| AIRBNB INC | 288,320 | 417,187 | +128,867 | 36,951 | 57,242 | 2.89% | +20,291 |
| CLEAN HARBORS INC(CLH) | 24,600 | 142,526 | +117,926 | 4,045 | 23,853 | 1.20% | +19,808 |
| NETFLIX INC(NFLX) | 140,955 | 212,003 | +71,048 | 62,089 | 80,052 | 4.04% | +17,963 |
| VISA INC(V) | 516,047 | 600,355 | +84,308 | 122,551 | 138,088 | 6.97% | +15,537 |
| APPLIED MATLS INC | 329,895 | 427,948 | +98,053 | 47,683 | 59,249 | 2.99% | +11,566 |
| MASTERCARD INCORPORATED(MA) | 271,323 | 282,224 | +10,901 | 106,711 | 111,735 | 5.64% | +5,024 |
| JOHNSON CTLS INTL PLC SHS | 0 | 58,755 | +58,755 | 0 | 3,126 | 0.16% | +3,126 |
| COMFORT SYS USA INC(FIX) | 0 | 12,310 | +12,310 | 0 | 2,098 | 0.11% | +2,098 |
| NEXTRACKER INC | 24,120 | 70,375 | +46,255 | 960 | 2,826 | 0.14% | +1,866 |
| MSCI INC(MSCI) | 4,414 | 7,619 | +3,205 | 2,071 | 3,909 | 0.20% | +1,838 |
| LULULEMON ATHLETICA INC(LULU) | 153,000 | 154,517 | +1,517 | 57,911 | 59,583 | 3.01% | +1,673 |
| GFL ENVIRONMENTAL INC(GFL) | 59,330 | 121,045 | +61,715 | 2,302 | 3,844 | 0.19% | +1,542 |
| ARM HOLDINGS PLC | 0 | 26,540 | +26,540 | 0 | 1,420 | 0.07% | +1,420 |
| AMERICAN ELEC PWR CO INC | 0 | 18,695 | +18,695 | 0 | 1,406 | 0.07% | +1,406 |
| LINDE PLC(LIN) | 9,000 | 12,005 | +3,005 | 3,430 | 4,470 | 0.23% | +1,040 |
| WASTE CONNECTIONS INC(WCN) | 18,150 | 18,150 | 0 | 2,594 | 2,438 | 0.12% | -157 |
| TESLA INC(TSLA) | 8,660 | 4,510 | -4,150 | 2,267 | 1,128 | 0.06% | -1,138 |
| QUANTA SVCS INC | 25,332 | 18,642 | -6,690 | 4,976 | 3,487 | 0.18% | -1,489 |
| NVIDIA CORPORATION(NVDA) | 395,895 | 374,466 | -21,429 | 167,472 | 162,889 | 8.22% | -4,583 |
| ELI LILLY & CO(LLY) | 206,725 | 167,266 | -39,459 | 96,950 | 89,844 | 4.53% | -7,106 |
| SYNOPSYS INC(SNPS) | 188,625 | 151,776 | -36,849 | 82,129 | 69,661 | 3.51% | -12,469 |
| UNITEDHEALTH GROUP INC(UNH) | 119,035 | 85,238 | -33,797 | 57,213 | 42,976 | 2.17% | -14,237 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 34,845 | 32,699 | -2,146 | 74,533 | 59,899 | 3.02% | -14,634 |
| FIRST SOLAR INC(FSLR) | 123,101 | 8,941 | -114,160 | 23,400 | 1,445 | 0.07% | -21,955 |
| COSTCO WHSL CORP NEW(COST) | 168,758 | 112,823 | -55,935 | 90,856 | 63,740 | 3.22% | -27,115 |
| PROGRESSIVE CORP(PGR) | 216,485 | 0 | -216,485 | 28,656 | 0 | — | -28,656 |
| DEXCOM INC(DXCM) | 239,552 | 0 | -239,552 | 30,785 | 0 | — | -30,785 |
| SERVICENOW INC(NOW) | 226,109 | 165,348 | -60,761 | 127,066 | 92,423 | 4.66% | -34,644 |
| ON SEMICONDUCTOR CORP(ON) | 822,731 | 371,774 | -450,957 | 77,814 | 34,556 | 1.74% | -43,258 |
| NEXTERA ENERGY INC(NEE) | 640,942 | 53,210 | -587,732 | 47,558 | 3,048 | 0.15% | -44,509 |
| WASTE MGMT INC DEL(WM) | 387,363 | 144,479 | -242,884 | 67,176 | 22,024 | 1.11% | -45,152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 623,275 | 154,612 | -468,663 | 62,901 | 13,436 | 0.68% | -49,465 |
| MICROSOFT CORP(MSFT) | 652,776 | 424,468 | -228,308 | 222,296 | 134,026 | 6.76% | -88,271 |
| LIBERTY MEDIA CORP DEL | 1,481,336 | 0 | -1,481,336 | 111,515 | 0 | — | -111,515 |