Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,663 | 393,630 | +389,967 | 1,624 | 168,269 | 18.86% | +166,645 |
| LYONDELLBASELL INDUSTRIES N(Call) SHS - A - | 0 | 443,700 | +443,700 | 0 | 42,018 | — | +42,018 |
| ECOLAB INC(ECL) | 61,856 | 181,043 | +119,187 | 11,548 | 30,669 | 3.44% | +19,121 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 199,624 | +199,624 | 0 | 18,904 | 2.12% | +18,904 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 43,583 | +43,583 | 0 | 15,267 | 1.71% | +15,267 |
| AIR PRODS & CHEMS INC | 14,509 | 66,719 | +52,210 | 4,346 | 18,908 | 2.12% | +14,562 |
| HONEYWELL INTL INC(HON) | 30,257 | 104,942 | +74,685 | 6,278 | 19,387 | 2.17% | +13,109 |
| LINDE PLC(LIN) | 12,288 | 45,433 | +33,145 | 4,683 | 16,917 | 1.90% | +12,234 |
| BROADCOM INC(AVGO) | 0 | 14,084 | +14,084 | 0 | 11,698 | 1.31% | +11,698 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 23,834 | +23,834 | 0 | 11,542 | 1.29% | +11,542 |
| WALMART INC(WMT) | 23,371 | 89,095 | +65,724 | 3,673 | 14,249 | 1.60% | +10,576 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 110,800 | +110,800 | 0 | 9,500 | — | +9,500 |
| SYSCO CORP(SYY) | 0 | 139,000 | +139,000 | 0 | 9,181 | 1.03% | +9,181 |
| MATERION CORP(MTRN) | 0 | 99,656 | +99,656 | 0 | 10,156 | 1.14% | +10,156 |
| GENERAL ELECTRIC CO(GE) | 55,970 | 133,558 | +77,588 | 6,148 | 14,765 | 1.66% | +8,617 |
| CORTEVA INC(CTVA) | 0 | 157,503 | +157,503 | 0 | 8,058 | 0.90% | +8,058 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 110,591 | +110,591 | 0 | 6,910 | 0.77% | +6,910 |
| ALPHABET INC(GOOG) | 17,192 | 68,076 | +50,884 | 2,058 | 8,908 | 1.00% | +6,851 |
| PAYCHEX INC(PAYX) | 0 | 58,910 | +58,910 | 0 | 6,794 | 0.76% | +6,794 |
| CROWN HLDGS INC(CCK) | 0 | 75,542 | +75,542 | 0 | 6,684 | 0.75% | +6,684 |
| META PLATFORMS INC(META) | 6,456 | 27,279 | +20,823 | 1,853 | 8,189 | 0.92% | +6,337 |
| BERRY GLOBAL GROUP INC | 0 | 101,334 | +101,334 | 0 | 6,274 | 0.70% | +6,274 |
| ROSS STORES INC(ROST) | 0 | 55,508 | +55,508 | 0 | 6,270 | 0.70% | +6,270 |
| FLUOR CORP NEW(FLR) | 97,055 | 244,363 | +147,308 | 2,873 | 8,968 | 1.01% | +6,095 |
| POOL CORP(POOL) | 8,770 | 26,290 | +17,520 | 3,286 | 9,362 | 1.05% | +6,076 |
| ARISTA NETWORKS INC | 0 | 32,626 | +32,626 | 0 | 6,001 | 0.67% | +6,001 |
| TYSON FOODS INC(TSN)(Put) | 0 | 112,800 | +112,800 | 0 | 5,695 | — | +5,695 |
| CF INDS HLDGS INC(CF) | 0 | 65,276 | +65,276 | 0 | 5,597 | 0.63% | +5,597 |
| NUTANIX INC(NTNX) | 0 | 159,415 | +159,415 | 0 | 5,560 | 0.62% | +5,560 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 77,540 | +77,540 | 0 | 5,534 | 0.62% | +5,534 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 79,054 | +79,054 | 0 | 5,389 | 0.60% | +5,389 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 52,028 | +52,028 | 0 | 5,350 | 0.60% | +5,350 |
| AXALTA COATING SYS LTD(AXTA)(Call) | 0 | 195,100 | +195,100 | 0 | 5,248 | — | +5,248 |
| HUNTSMAN CORP(HUN)(Put) | 0 | 214,200 | +214,200 | 0 | 5,226 | — | +5,226 |
| CONSTELLIUM SE(CSTM) | 0 | 275,364 | +275,364 | 0 | 5,012 | 0.56% | +5,012 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,004 | +7,004 | 0 | 5,905 | 0.66% | +5,905 |
| MICROSOFT CORP(MSFT) | 22,969 | 39,277 | +16,308 | 7,822 | 12,402 | 1.39% | +4,580 |
| UBER TECHNOLOGIES INC(UBER) | 36,053 | 131,525 | +95,472 | 1,556 | 6,049 | 0.68% | +4,492 |
| KENVUE INC(KVUE) | 0 | 223,715 | +223,715 | 0 | 4,492 | 0.50% | +4,492 |
| FLOWSERVE CORP(FLS)(Call) | 0 | 110,600 | +110,600 | 0 | 4,399 | — | +4,399 |
| ANALOG DEVICES INC(ADI) | 0 | 24,770 | +24,770 | 0 | 4,337 | 0.49% | +4,337 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 33,207 | +33,207 | 0 | 4,275 | 0.48% | +4,275 |
| ADOBE INC(ADBE) | 0 | 9,778 | +9,778 | 0 | 4,986 | 0.56% | +4,986 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 28,620 | +28,620 | 0 | 4,233 | 0.47% | +4,233 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 92,059 | +92,059 | 0 | 4,201 | 0.47% | +4,201 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 42,387 | +42,387 | 0 | 4,179 | 0.47% | +4,179 |
| SHERWIN WILLIAMS CO(SHW) | 21,795 | 38,933 | +17,138 | 5,787 | 9,930 | 1.11% | +4,143 |
| MONDELEZ INTL INC(MDLZ) | 0 | 59,217 | +59,217 | 0 | 4,110 | 0.46% | +4,110 |
| AVERY DENNISON CORP | 0 | 22,162 | +22,162 | 0 | 4,048 | 0.45% | +4,048 |
| WASTE CONNECTIONS INC(WCN) | 48,895 | 79,742 | +30,847 | 6,989 | 10,709 | 1.20% | +3,721 |
| DANAHER CORPORATION(DHR) | 0 | 14,624 | +14,624 | 0 | 3,628 | 0.41% | +3,628 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 82,545 | +82,545 | 0 | 3,430 | 0.38% | +3,430 |
| AMKOR TECHNOLOGY INC | 0 | 145,371 | +145,371 | 0 | 3,285 | 0.37% | +3,285 |
| INGREDION INC(INGR) | 0 | 33,207 | +33,207 | 0 | 3,268 | 0.37% | +3,268 |
| EXXON MOBIL CORP | 0 | 25,868 | +25,868 | 0 | 3,042 | 0.34% | +3,042 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 22,029 | 44,257 | +22,228 | 3,242 | 6,213 | 0.70% | +2,971 |
| GOODYEAR TIRE & RUBR CO(GT)(Put) | 0 | 229,800 | +229,800 | 0 | 2,856 | — | +2,856 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 221,378 | +221,378 | 0 | 2,752 | 0.31% | +2,752 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,603 | +16,603 | 0 | 2,588 | 0.29% | +2,588 |
| TECK RESOURCES LTD(TECK) | 76,335 | 132,265 | +55,930 | 3,214 | 5,699 | 0.64% | +2,486 |
| HASBRO INC(HAS) | 0 | 36,375 | +36,375 | 0 | 2,406 | 0.27% | +2,406 |
| SYNOPSYS INC(SNPS) | 10,488 | 15,022 | +4,534 | 4,567 | 6,895 | 0.77% | +2,328 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,862 | +5,862 | 0 | 2,260 | 0.25% | +2,260 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 33,102 | +33,102 | 0 | 2,225 | 0.25% | +2,225 |
| OLIN CORP(OLN) | 0 | 44,276 | +44,276 | 0 | 2,213 | 0.25% | +2,213 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,555 | +5,555 | 0 | 2,199 | 0.25% | +2,199 |
| ITT INC(ITT) | 71,027 | 88,854 | +17,827 | 6,620 | 8,700 | 0.98% | +2,079 |
| WOODWARD INC(WWD) | 13,184 | 29,243 | +16,059 | 1,568 | 3,634 | 0.41% | +2,066 |
| CELANESE CORP DEL(CE) | 0 | 15,995 | +15,995 | 0 | 2,008 | 0.23% | +2,008 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 50,566 | 64,999 | +14,433 | 3,314 | 5,303 | 0.59% | +1,989 |
| SKECHERS U S A INC | 0 | 40,327 | +40,327 | 0 | 1,974 | 0.22% | +1,974 |
| MATTEL INC(MAT) | 0 | 89,165 | +89,165 | 0 | 1,964 | 0.22% | +1,964 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,735 | +3,735 | 0 | 1,883 | 0.21% | +1,883 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,317 | +3,317 | 0 | 1,874 | 0.21% | +1,874 |
| CROWN CASTLE INC(CCI) | 0 | 20,070 | +20,070 | 0 | 1,847 | 0.21% | +1,847 |
| RAPID7 INC | 0 | 40,247 | +40,247 | 0 | 1,843 | 0.21% | +1,843 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,833 | +8,833 | 0 | 1,736 | 0.19% | +1,736 |
| SUMMIT MATLS INC | 71,690 | 141,198 | +69,508 | 2,713 | 4,397 | 0.49% | +1,683 |
| BLOOMIN BRANDS INC | 0 | 66,467 | +66,467 | 0 | 1,634 | 0.18% | +1,634 |
| INTUIT(INTU) | 0 | 3,170 | +3,170 | 0 | 1,620 | 0.18% | +1,620 |
| ABBOTT LABS | 0 | 15,985 | +15,985 | 0 | 1,548 | 0.17% | +1,548 |
| RAMBUS INC DEL(RMBS) | 42,256 | 76,138 | +33,882 | 2,712 | 4,248 | 0.48% | +1,536 |
| ONTO INNOVATION INC(ONTO) | 0 | 11,775 | +11,775 | 0 | 1,502 | 0.17% | +1,502 |
| STERIS PLC(STE) | 0 | 6,801 | +6,801 | 0 | 1,492 | 0.17% | +1,492 |
| KRAFT HEINZ CO(KHC) | 0 | 44,276 | +44,276 | 0 | 1,489 | 0.17% | +1,489 |
| FLOWSERVE CORP(FLS) | 183,756 | 208,122 | +24,366 | 6,827 | 8,277 | 0.93% | +1,450 |
| NVIDIA CORPORATION(NVDA) | 16,239 | 19,101 | +2,862 | 6,869 | 8,309 | 0.93% | +1,439 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,498 | +3,498 | 0 | 1,429 | 0.16% | +1,429 |
| HUNT J B TRANS SVCS INC(JBHT) | 18,953 | 25,721 | +6,768 | 3,431 | 4,849 | 0.54% | +1,418 |
| GODADDY INC(GDDY) | 0 | 19,019 | +19,019 | 0 | 1,417 | 0.16% | +1,417 |
| TREX CO INC(TREX) | 0 | 38,741 | +38,741 | 0 | 2,388 | 0.27% | +2,388 |
| EASTMAN CHEM CO(EMN) | 0 | 18,271 | +18,271 | 0 | 1,402 | 0.16% | +1,402 |
| HOWMET AEROSPACE INC(HWM) | 47,189 | 80,740 | +33,551 | 2,339 | 3,734 | 0.42% | +1,396 |
| PINTEREST INC(PINS) | 0 | 50,685 | +50,685 | 0 | 1,370 | 0.15% | +1,370 |
| WABTEC(WAB) | 0 | 12,654 | +12,654 | 0 | 1,345 | 0.15% | +1,345 |
| RAMBUS INC DEL(RMBS)(Call) | 0 | 23,900 | +23,900 | 0 | 1,333 | — | +1,333 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,463 | +5,463 | 0 | 1,314 | 0.15% | +1,314 |
| CARLISLE COS INC(CSL) | 0 | 4,959 | +4,959 | 0 | 1,286 | 0.14% | +1,286 |
| INTUITIVE SURGICAL INC | 0 | 4,255 | +4,255 | 0 | 1,244 | 0.14% | +1,244 |
| APTARGROUP INC | 0 | 9,658 | +9,658 | 0 | 1,208 | 0.14% | +1,208 |