Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 0 | 151,925 | +151,925 | 0 | 46 | 1.06% | +46 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,162 | 122,258 | +85,096 | 13 | 43 | 1.00% | +30 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 54,181 | +54,181 | 0 | 34 | 0.79% | +34 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,924 | 15,219 | +8,295 | 19 | 47 | 1.09% | +28 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,162,388 | 1,278,595 | +116,207 | 139 | 167 | 3.89% | +28 |
| AMAZON COM INC COM(AMZN) | 320,136 | 542,222 | +222,086 | 42 | 69 | 1.60% | +27 |
| TJX COS INC NEW COM(TJX) | 0 | 334,619 | +334,619 | 0 | 30 | 0.69% | +30 |
| HCA HEALTHCARE INC COM(HCA) | 52,287 | 157,301 | +105,014 | 16 | 39 | 0.90% | +23 |
| EBAY INC. COM(EBAY) | 0 | 435,685 | +435,685 | 0 | 19 | 0.45% | +19 |
| R INC COM(NVR) | 0 | 3,250 | +3,250 | 0 | 19 | 0.45% | +19 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 95,447 | +95,447 | 0 | 19 | 0.45% | +19 |
| ADOBE INC COM(ADBE) | 78,861 | 102,816 | +23,955 | 39 | 52 | 1.22% | +14 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 99,522 | 217,889 | +118,367 | 12 | 25 | 0.58% | +13 |
| ELI LILLY & CO COM(LLY) | 97,271 | 106,323 | +9,052 | 46 | 57 | 1.33% | +11 |
| FAIR ISAAC CORP COM(FICO) | 0 | 13,222 | +13,222 | 0 | 11 | 0.27% | +11 |
| VALERO ENERGY CORP COM(VLO) | 180,877 | 224,435 | +43,558 | 21 | 32 | 0.74% | +11 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 136,594 | +136,594 | 0 | 13 | 0.30% | +13 |
| NVIDIA CORPORATION COM(NVDA) | 169,556 | 187,742 | +18,186 | 72 | 82 | 1.90% | +10 |
| ALBEMARLE CORP COM(ALB) | 0 | 59,519 | +59,519 | 0 | 10 | 0.24% | +10 |
| AMGEN INC COM(AMGN) | 198,490 | 196,771 | -1,719 | 44 | 53 | 1.23% | +9 |
| IDEXX LABS INC COM(IDXX) | 0 | 29,358 | +29,358 | 0 | 13 | 0.30% | +13 |
| CATERPILLAR INC COM(CAT) | 0 | 38,241 | +38,241 | 0 | 10 | 0.24% | +10 |
| WALMART INC COM(WMT) | 75,051 | 118,220 | +43,169 | 12 | 19 | 0.44% | +7 |
| VISA INC COM CL A(V) | 348,030 | 389,432 | +41,402 | 83 | 90 | 2.08% | +7 |
| FIRST CTZNS BANCSHARES INC N CL A(FCNCA) | 0 | 11,060 | +11,060 | 0 | 15 | 0.35% | +15 |
| ABBVIE INC COM(ABBV) | 204,231 | 221,225 | +16,994 | 28 | 33 | 0.77% | +5 |
| TESLA INC COM(TSLA) | 80,605 | 105,119 | +24,514 | 21 | 26 | 0.61% | +5 |
| CONOCOPHILLIPS COM(COP) | 0 | 65,785 | +65,785 | 0 | 8 | 0.18% | +8 |
| BOISE CASCADE CO DEL COM(BCC) | 0 | 57,788 | +57,788 | 0 | 6 | 0.14% | +6 |
| PUBLIC STORAGE COM(PSA) | 0 | 22,816 | +22,816 | 0 | 6 | 0.14% | +6 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 76,298 | +76,298 | 0 | 7 | 0.16% | +7 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 66,970 | 90,924 | +23,954 | 13 | 17 | 0.40% | +5 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 69,122 | +69,122 | 0 | 5 | 0.11% | +5 |
| GARTNER INC COM(IT) | 0 | 13,914 | +13,914 | 0 | 5 | 0.11% | +5 |
| PULTE GROUP INC COM(PHM) | 0 | 89,452 | +89,452 | 0 | 7 | 0.15% | +7 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 0 | 11,783 | +11,783 | 0 | 5 | 0.11% | +5 |
| HOME DEPOT INC COM(HD) | 41,201 | 55,288 | +14,087 | 13 | 17 | 0.39% | +4 |
| ATKORE INC COM | 0 | 26,886 | +26,886 | 0 | 4 | 0.09% | +4 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 54,946 | +54,946 | 0 | 5 | 0.12% | +5 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 15,285 | +15,285 | 0 | 4 | 0.09% | +4 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 46,423 | +46,423 | 0 | 4 | 0.10% | +4 |
| EAGLE MATLS INC COM(EXP) | 0 | 21,990 | +21,990 | 0 | 4 | 0.09% | +4 |
| FEDEX CORP COM(FDX) | 0 | 22,929 | +22,929 | 0 | 6 | 0.14% | +6 |
| WELLTOWER INC COM(WELL) | 0 | 73,842 | +73,842 | 0 | 6 | 0.14% | +6 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 51,237 | 61,910 | +10,673 | 18 | 22 | 0.50% | +3 |
| OWENS CORNING NEW COM(OC) | 95,628 | 115,585 | +19,957 | 12 | 16 | 0.37% | +3 |
| ZOOM VIDEO COMMUNICATIONS IN CL A(ZM) | 0 | 66,555 | +66,555 | 0 | 5 | 0.11% | +5 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 17,188 | +17,188 | 0 | 4 | 0.10% | +4 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 119,095 | +119,095 | 0 | 4 | 0.10% | +4 |
| STEEL DYNAMICS INC COM(STLD) | 163,049 | 193,742 | +30,693 | 18 | 21 | 0.48% | +3 |
| KKR & CO INC COM(KKR) | 0 | 67,790 | +67,790 | 0 | 4 | 0.10% | +4 |
| MERCADOLIBRE INC COM(MELI) | 11,368 | 12,877 | +1,509 | 13 | 16 | 0.38% | +3 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 234,654 | +234,654 | 0 | 6 | 0.13% | +6 |
| QUALCOMM INC COM(QCOM) | 0 | 61,948 | +61,948 | 0 | 7 | 0.16% | +7 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 168,812 | +168,812 | 0 | 5 | 0.12% | +5 |
| CAESARS ENTERTAINMENT INC NE COM(CZR) | 0 | 61,050 | +61,050 | 0 | 3 | 0.07% | +3 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 51,033 | +51,033 | 0 | 6 | 0.14% | +6 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 0 | 308,299 | +308,299 | 0 | 5 | 0.12% | +5 |
| PHILLIPS 66 COM(PSX) | 0 | 34,256 | +34,256 | 0 | 4 | 0.10% | +4 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 295,779 | +295,779 | 0 | 3 | 0.07% | +3 |
| NETFLIX INC COM(NFLX) | 0 | 22,406 | +22,406 | 0 | 8 | 0.20% | +8 |
| INTUIT COM(INTU) | 0 | 15,709 | +15,709 | 0 | 8 | 0.19% | +8 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 150,131 | +150,131 | 0 | 2 | 0.05% | +2 |
| MCKESSON CORP COM(MCK) | 0 | 10,805 | +10,805 | 0 | 5 | 0.11% | +5 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 42,318 | +42,318 | 0 | 3 | 0.07% | +3 |
| FASTENAL CO COM(FAST) | 0 | 72,284 | +72,284 | 0 | 4 | 0.09% | +4 |
| ZSCALER INC COM(ZS) | 0 | 15,877 | +15,877 | 0 | 2 | 0.06% | +2 |
| T-MOBILE US INC COM(TMUS) | 0 | 59,052 | +59,052 | 0 | 8 | 0.19% | +8 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 71,581 | +71,581 | 0 | 9 | 0.21% | +9 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 5,113 | +5,113 | 0 | 2 | 0.05% | +2 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 81,143 | +81,143 | 0 | 4 | 0.10% | +4 |
| MICROSOFT CORP COM(MSFT) | 667,327 | 725,730 | +58,403 | 227 | 229 | 5.33% | +2 |
| AUTOMATIC DATA PROCESSING IN COM | 108,624 | 107,106 | -1,518 | 24 | 26 | 0.60% | +2 |
| INTEL CORP COM(INTC) | 364,278 | 394,885 | +30,607 | 12 | 14 | 0.33% | +2 |
| VENTAS INC COM(VTR) | 0 | 94,149 | +94,149 | 0 | 4 | 0.09% | +4 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 155,926 | +155,926 | 0 | 11 | 0.26% | +11 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 21,271 | +21,271 | 0 | 5 | 0.13% | +5 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 51,000 | +51,000 | 0 | 2 | 0.04% | +2 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 39,616 | +39,616 | 0 | 8 | 0.18% | +8 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 49,977 | +49,977 | 0 | 5 | 0.11% | +5 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 6,012 | +6,012 | 0 | 2 | 0.04% | +2 |
| GENERAL MTRS CO COM(GM) | 0 | 91,351 | +91,351 | 0 | 3 | 0.07% | +3 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 123,375 | +123,375 | 0 | 2 | 0.05% | +2 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 52,029 | +52,029 | 0 | 2 | 0.04% | +2 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 49,316 | +49,316 | 0 | 4 | 0.08% | +4 |
| MORGAN STANLEY COM NEW(MS) | 0 | 80,035 | +80,035 | 0 | 7 | 0.15% | +7 |
| CITIGROUP INC COM NEW(C) | 0 | 87,819 | +87,819 | 0 | 4 | 0.08% | +4 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 93,450 | +93,450 | 0 | 6 | 0.15% | +6 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 5,515 | 7,272 | +1,757 | 12 | 13 | 0.31% | +2 |
| AUTODESK INC COM | 66,647 | 73,142 | +6,495 | 14 | 15 | 0.35% | +1 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 63,696 | 70,133 | +6,437 | 15 | 16 | 0.38% | +1 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 19,898 | +19,898 | 0 | 1 | 0.03% | +1 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 31,159 | +31,159 | 0 | 3 | 0.07% | +3 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 52,938 | +52,938 | 0 | 3 | 0.07% | +3 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 37,806 | +37,806 | 0 | 9 | 0.20% | +9 |
| CELANESE CORP DEL COM(CE) | 0 | 12,809 | +12,809 | 0 | 2 | 0.04% | +2 |
| INGERSOLL RAND INC COM(IR) | 0 | 34,240 | +34,240 | 0 | 2 | 0.05% | +2 |
| SEA LTD SPONSORD ADS(SE) | 0 | 31,662 | +31,662 | 0 | 1 | 0.03% | +1 |
| TEREX CORP NEW COM(TEX) | 0 | 75,232 | +75,232 | 0 | 4 | 0.10% | +4 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 19,446 | +19,446 | 0 | 2 | 0.05% | +2 |