Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 377,342 | 408,019 | +30,677 | 45,168 | 53,393 | 1.87% | +8,226 |
| ELI LILLY & CO(LLY) | 55,513 | 60,572 | +5,059 | 26,034 | 32,535 | 1.14% | +6,501 |
| TESLA INC(TSLA) | 76,611 | 102,846 | +26,235 | 20,054 | 25,734 | 0.90% | +5,680 |
| ALPHABET INC(GOOG) | 336,776 | 350,774 | +13,998 | 40,740 | 46,250 | 1.62% | +5,510 |
| AMAZON COM INC(AMZN) | 446,318 | 495,203 | +48,885 | 58,182 | 62,950 | 2.21% | +4,768 |
| NVIDIA CORPORATION(NVDA) | 147,339 | 154,050 | +6,711 | 62,327 | 67,010 | 2.35% | +4,683 |
| MASTERCARD INCORPORATED(MA) | 54,088 | 64,196 | +10,108 | 21,273 | 25,416 | 0.89% | +4,143 |
| AMGEN INC(AMGN) | 30,084 | 40,008 | +9,924 | 6,679 | 10,753 | 0.38% | +4,073 |
| META PLATFORMS INC(META) | 74,099 | 83,913 | +9,814 | 21,265 | 25,192 | 0.88% | +3,927 |
| THE CIGNA GROUP(CI) | 32,896 | 45,207 | +12,311 | 9,231 | 12,932 | 0.45% | +3,702 |
| UNITEDHEALTH GROUP INC(UNH) | 60,284 | 64,751 | +4,467 | 28,975 | 32,647 | 1.15% | +3,672 |
| APPLIED MATLS INC | 68,849 | 98,009 | +29,160 | 9,951 | 13,569 | 0.48% | +3,618 |
| TRUIST FINL CORP(TFC) | 0 | 142,577 | +142,577 | 0 | 4,079 | 0.14% | +4,079 |
| NOVO-NORDISK A S(NVO) | 69,022 | 158,817 | +89,795 | 11,170 | 14,443 | 0.51% | +3,273 |
| NOV INC(NOV) | 0 | 192,789 | +192,789 | 0 | 4,029 | 0.14% | +4,029 |
| CISCO SYS INC(CSCO) | 420,648 | 460,860 | +40,212 | 21,764 | 24,776 | 0.87% | +3,012 |
| MARATHON OIL CORP | 0 | 109,561 | +109,561 | 0 | 2,931 | 0.10% | +2,931 |
| BOOKING HOLDINGS INC(BKNG) | 3,057 | 3,568 | +511 | 8,255 | 11,004 | 0.39% | +2,749 |
| TJX COS INC NEW(TJX) | 81,128 | 108,309 | +27,181 | 6,879 | 9,626 | 0.34% | +2,748 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 105,742 | 119,025 | +13,283 | 14,149 | 16,699 | 0.59% | +2,550 |
| MICROSOFT CORP(MSFT) | 411,486 | 451,761 | +40,275 | 140,127 | 142,643 | 5.01% | +2,516 |
| AUTOMATIC DATA PROCESSING IN | 53,967 | 59,017 | +5,050 | 11,861 | 14,198 | 0.50% | +2,337 |
| PROGRESSIVE CORP(PGR) | 54,368 | 67,560 | +13,192 | 7,197 | 9,411 | 0.33% | +2,214 |
| COMCAST CORP NEW(CCZ) | 350,580 | 377,421 | +26,841 | 14,567 | 16,735 | 0.59% | +2,168 |
| ACTIVISION BLIZZARD INC | 0 | 59,623 | +59,623 | 0 | 5,583 | 0.20% | +5,583 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 98,835 | +98,835 | 0 | 5,466 | 0.19% | +5,466 |
| ADOBE INC(ADBE) | 34,169 | 36,690 | +2,521 | 16,708 | 18,708 | 0.66% | +2,000 |
| CATERPILLAR INC(CAT) | 37,787 | 41,311 | +3,524 | 9,298 | 11,278 | 0.40% | +1,980 |
| EXELON CORP(EXC) | 0 | 96,572 | +96,572 | 0 | 3,649 | 0.13% | +3,649 |
| BECTON DICKINSON & CO(BDX) | 27,638 | 35,565 | +7,927 | 7,297 | 9,195 | 0.32% | +1,898 |
| UNILEVER PLC(UL) | 0 | 84,289 | +84,289 | 0 | 4,164 | 0.15% | +4,164 |
| VERIZON COMMUNICATIONS INC(VZ) | 359,283 | 467,835 | +108,552 | 13,362 | 15,163 | 0.53% | +1,801 |
| ALBEMARLE CORP(ALB) | 0 | 10,532 | +10,532 | 0 | 1,791 | 0.06% | +1,791 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,791 | +11,791 | 0 | 4,130 | 0.14% | +4,130 |
| DANAHER CORPORATION(DHR) | 29,923 | 35,911 | +5,988 | 7,181 | 8,909 | 0.31% | +1,728 |
| HDFC BANK LTD(HDB) | 0 | 32,773 | +32,773 | 0 | 1,934 | 0.07% | +1,934 |
| ARISTA NETWORKS INC | 0 | 20,901 | +20,901 | 0 | 3,844 | 0.13% | +3,844 |
| PRUDENTIAL FINL INC(PFH) | 0 | 81,472 | +81,472 | 0 | 7,731 | 0.27% | +7,731 |
| T-MOBILE US INC(TMUS) | 55,510 | 66,556 | +11,046 | 7,710 | 9,321 | 0.33% | +1,611 |
| METLIFE INC(MET) | 0 | 108,198 | +108,198 | 0 | 6,807 | 0.24% | +6,807 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 266,367 | +266,367 | 0 | 2,893 | 0.10% | +2,893 |
| HALLIBURTON CO(HAL) | 0 | 93,785 | +93,785 | 0 | 3,798 | 0.13% | +3,798 |
| TECHNIPFMC PLC(FTI) | 0 | 74,131 | +74,131 | 0 | 1,508 | 0.05% | +1,508 |
| FERGUSON PLC NEW | 0 | 14,715 | +14,715 | 0 | 2,420 | 0.08% | +2,420 |
| NOVARTIS AG(NVS) | 99,491 | 112,980 | +13,489 | 10,040 | 11,508 | 0.40% | +1,469 |
| VISA INC(V) | 107,023 | 116,872 | +9,849 | 25,416 | 26,882 | 0.94% | +1,466 |
| KT CORP(KT) | 0 | 158,485 | +158,485 | 0 | 2,032 | 0.07% | +2,032 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 136,893 | 175,685 | +38,792 | 8,754 | 10,197 | 0.36% | +1,442 |
| BAIDU INC | 0 | 10,707 | +10,707 | 0 | 1,438 | 0.05% | +1,438 |
| AMERICAN INTL GROUP INC | 152,132 | 168,158 | +16,026 | 8,754 | 10,190 | 0.36% | +1,437 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 28,392 | +28,392 | 0 | 4,397 | 0.15% | +4,397 |
| FEDEX CORP(FDX) | 0 | 7,160 | +7,160 | 0 | 1,897 | 0.07% | +1,897 |
| WILLIAMS COS INC(WMB) | 0 | 143,405 | +143,405 | 0 | 4,831 | 0.17% | +4,831 |
| TARGA RES CORP(TRGP) | 0 | 64,491 | +64,491 | 0 | 5,528 | 0.19% | +5,528 |
| ILLINOIS TOOL WKS INC(ITW) | 35,249 | 44,368 | +9,119 | 8,818 | 10,218 | 0.36% | +1,400 |
| TOYOTA MOTOR CORP(TM) | 0 | 37,518 | +37,518 | 0 | 6,744 | 0.24% | +6,744 |
| CENCORA INC | 0 | 7,705 | +7,705 | 0 | 1,387 | 0.05% | +1,387 |
| STELLANTIS N.V(STLA) | 0 | 66,739 | +66,739 | 0 | 1,286 | 0.05% | +1,286 |
| EBAY INC.(EBAY) | 0 | 111,580 | +111,580 | 0 | 4,920 | 0.17% | +4,920 |
| HOME DEPOT INC(HD) | 60,274 | 66,085 | +5,811 | 18,724 | 19,968 | 0.70% | +1,245 |
| MICRON TECHNOLOGY INC(MU) | 150,090 | 157,093 | +7,003 | 9,472 | 10,687 | 0.37% | +1,215 |
| CME GROUP INC(CME) | 33,999 | 37,452 | +3,453 | 6,300 | 7,499 | 0.26% | +1,199 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,871 | +18,871 | 0 | 4,424 | 0.16% | +4,424 |
| COUPANG INC(CPNG) | 0 | 70,094 | +70,094 | 0 | 1,192 | 0.04% | +1,192 |
| SALESFORCE INC(CRM) | 63,659 | 72,139 | +8,480 | 13,449 | 14,628 | 0.51% | +1,180 |
| AFLAC INC(AFL) | 103,850 | 109,795 | +5,945 | 7,249 | 8,427 | 0.30% | +1,178 |
| APTIV PLC(APTV) | 0 | 37,975 | +37,975 | 0 | 3,744 | 0.13% | +3,744 |
| AMERIPRISE FINL INC(AMP) | 0 | 12,043 | +12,043 | 0 | 3,970 | 0.14% | +3,970 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 18,008 | +18,008 | 0 | 2,189 | 0.08% | +2,189 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 43,140 | +43,140 | 0 | 3,059 | 0.11% | +3,059 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,984 | +26,984 | 0 | 3,913 | 0.14% | +3,913 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 128,389 | +128,389 | 0 | 7,049 | 0.25% | +7,049 |
| EMERSON ELEC CO(EMR) | 0 | 53,351 | +53,351 | 0 | 5,152 | 0.18% | +5,152 |
| APA CORPORATION(APA) | 0 | 42,932 | +42,932 | 0 | 1,764 | 0.06% | +1,764 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 325,999 | +325,999 | 0 | 3,211 | 0.11% | +3,211 |
| CENTENE CORP DEL(CNC) | 0 | 51,870 | +51,870 | 0 | 3,573 | 0.13% | +3,573 |
| BROADCOM INC(AVGO) | 20,001 | 22,083 | +2,082 | 17,350 | 18,341 | 0.64% | +992 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,693 | +8,693 | 0 | 4,911 | 0.17% | +4,911 |
| AIRBNB INC | 0 | 27,143 | +27,143 | 0 | 3,724 | 0.13% | +3,724 |
| AVERY DENNISON CORP | 0 | 10,560 | +10,560 | 0 | 1,929 | 0.07% | +1,929 |
| VMWARE INC | 0 | 21,579 | +21,579 | 0 | 3,592 | 0.13% | +3,592 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,435 | +10,435 | 0 | 4,590 | 0.16% | +4,590 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 41,373 | +41,373 | 0 | 3,846 | 0.13% | +3,846 |
| FERRARI N V COM | 0 | 3,050 | +3,050 | 0 | 901 | 0.03% | +901 |
| WORKDAY INC(WDAY) | 0 | 13,068 | +13,068 | 0 | 2,808 | 0.10% | +2,808 |
| DIGITAL RLTY TR INC(DLR) | 0 | 25,132 | +25,132 | 0 | 3,041 | 0.11% | +3,041 |
| AVANGRID INC | 0 | 43,977 | +43,977 | 0 | 1,327 | 0.05% | +1,327 |
| ABBVIE INC(ABBV) | 0 | 34,996 | +34,996 | 0 | 5,217 | 0.18% | +5,217 |
| FOX CORP(FOX) | 0 | 37,534 | +37,534 | 0 | 1,084 | 0.04% | +1,084 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 95,089 | +95,089 | 0 | 5,249 | 0.18% | +5,249 |
| LEAR CORP(LEA) | 0 | 14,384 | +14,384 | 0 | 1,930 | 0.07% | +1,930 |
| EATON CORP PLC(ETN) | 0 | 27,303 | +27,303 | 0 | 5,823 | 0.20% | +5,823 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 13,424 | +13,424 | 0 | 836 | 0.03% | +836 |
| SANOFI(SNY) | 0 | 80,783 | +80,783 | 0 | 4,333 | 0.15% | +4,333 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 105,704 | +105,704 | 0 | 1,266 | 0.04% | +1,266 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 402,902 | 461,847 | +58,945 | 6,330 | 7,145 | 0.25% | +815 |
| 3M CO(MMM) | 0 | 21,778 | +21,778 | 0 | 2,039 | 0.07% | +2,039 |
| LOWES COS INC(LOW) | 28,121 | 34,437 | +6,316 | 6,347 | 7,157 | 0.25% | +810 |
| KEURIG DR PEPPER INC(KDP) | 0 | 176,569 | +176,569 | 0 | 5,574 | 0.20% | +5,574 |
| CONSTELLATION BRANDS INC(STZ) | 24,960 | 27,641 | +2,681 | 6,143 | 6,947 | 0.24% | +804 |