Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 22,105 | +22,105 | 0 | 3,033 | 0.31% | +3,033 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,664 | +12,664 | 0 | 2,969 | 0.30% | +2,969 |
| TESLA INC(TSLA) | 38,049 | 48,050 | +10,001 | 9,911 | 12,023 | 1.22% | +2,112 |
| COSTCO WHSL CORP NEW(COST) | 10,350 | 13,214 | +2,864 | 5,545 | 7,465 | 0.76% | +1,920 |
| REPUBLIC SVCS INC(RSG) | 0 | 14,874 | +14,874 | 0 | 2,120 | 0.21% | +2,120 |
| FORTINET INC(FTNT) | 0 | 37,049 | +37,049 | 0 | 2,174 | 0.22% | +2,174 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 16,934 | 19,498 | +2,564 | 8,240 | 9,942 | 1.01% | +1,702 |
| ALPHABET INC(GOOG) | 190,608 | 186,334 | -4,274 | 22,704 | 24,384 | 2.47% | +1,680 |
| ROBERT HALF INC.(RHI) | 0 | 20,102 | +20,102 | 0 | 1,473 | 0.15% | +1,473 |
| INTUIT(INTU) | 11,286 | 12,815 | +1,529 | 5,146 | 6,548 | 0.66% | +1,402 |
| THE TRADE DESK INC(TTD) | 0 | 16,962 | +16,962 | 0 | 1,326 | 0.13% | +1,326 |
| CRH PLC ORD | 0 | 23,512 | +23,512 | 0 | 1,287 | 0.13% | +1,287 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,841 | +8,841 | 0 | 1,480 | 0.15% | +1,480 |
| T-MOBILE US INC(TMUS) | 0 | 26,461 | +26,461 | 0 | 3,706 | 0.38% | +3,706 |
| MERCADOLIBRE INC(MELI) | 0 | 1,883 | +1,883 | 0 | 2,387 | 0.24% | +2,387 |
| LILLY ELI & CO(LLY) | 19,306 | 18,737 | -569 | 9,010 | 10,064 | 1.02% | +1,054 |
| COSTAR GROUP INC(CSGP) | 0 | 16,999 | +16,999 | 0 | 1,307 | 0.13% | +1,307 |
| MODERNA INC(MRNA) | 0 | 17,213 | +17,213 | 0 | 1,778 | 0.18% | +1,778 |
| ZSCALER INC(ZS) | 0 | 5,647 | +5,647 | 0 | 879 | 0.09% | +879 |
| AMGEN INC(AMGN) | 21,030 | 20,551 | -479 | 4,646 | 5,523 | 0.56% | +877 |
| CONOCOPHILLIPS(COP) | 0 | 21,350 | +21,350 | 0 | 2,558 | 0.26% | +2,558 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,042 | 10,500 | +2,458 | 2,816 | 3,651 | 0.37% | +835 |
| DATADOG INC(DDOG) | 0 | 9,118 | +9,118 | 0 | 831 | 0.08% | +831 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 19,137 | +19,137 | 0 | 1,242 | 0.13% | +1,242 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,708 | +2,708 | 0 | 1,311 | 0.13% | +1,311 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,034 | +21,034 | 0 | 1,161 | 0.12% | +1,161 |
| WELLS FARGO CO NEW(WFC) | 0 | 55,312 | +55,312 | 0 | 2,260 | 0.23% | +2,260 |
| PIONEER NAT RES CO | 0 | 5,171 | +5,171 | 0 | 1,187 | 0.12% | +1,187 |
| BLACKSTONE INC(BX) | 0 | 14,805 | +14,805 | 0 | 1,586 | 0.16% | +1,586 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,347 | +24,347 | 0 | 1,419 | 0.14% | +1,419 |
| COMCAST CORP NEW(CCZ) | 129,135 | 137,877 | +8,742 | 5,339 | 6,113 | 0.62% | +774 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,874 | +5,874 | 0 | 2,584 | 0.26% | +2,584 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 38,068 | +38,068 | 0 | 2,061 | 0.21% | +2,061 |
| DANAHER CORPORATION(DHR) | 15,441 | 17,786 | +2,345 | 3,688 | 4,413 | 0.45% | +725 |
| WORKDAY INC(WDAY) | 0 | 9,343 | +9,343 | 0 | 2,007 | 0.20% | +2,007 |
| CHUBB LIMITED COM | 17,471 | 19,518 | +2,047 | 3,348 | 4,063 | 0.41% | +716 |
| MARATHON PETE CORP(MPC) | 0 | 7,438 | +7,438 | 0 | 1,126 | 0.11% | +1,126 |
| QIAGEN NV(QGEN) | 0 | 71,099 | +71,099 | 0 | 2,880 | 0.29% | +2,880 |
| KEURIG DR PEPPER INC(KDP) | 0 | 33,139 | +33,139 | 0 | 1,046 | 0.11% | +1,046 |
| LUCID GROUP INC(LCID) | 0 | 113,087 | +113,087 | 0 | 632 | 0.06% | +632 |
| META PLATFORMS INC(META) | 68,062 | 66,755 | -1,307 | 19,437 | 20,041 | 2.03% | +604 |
| AUTOMATIC DATA PROCESSING IN | 18,869 | 19,614 | +745 | 4,127 | 4,719 | 0.48% | +592 |
| MCKESSON CORP(MCK) | 0 | 2,482 | +2,482 | 0 | 1,079 | 0.11% | +1,079 |
| EOG RES INC(EOG) | 0 | 11,499 | +11,499 | 0 | 1,458 | 0.15% | +1,458 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,466 | +2,466 | 0 | 1,009 | 0.10% | +1,009 |
| HUMANA INC(HUM) | 0 | 4,167 | +4,167 | 0 | 2,027 | 0.21% | +2,027 |
| INTEL CORP(INTC) | 128,267 | 135,568 | +7,301 | 4,268 | 4,819 | 0.49% | +551 |
| ASTRAZENECA PLC(AZN) | 0 | 8,100 | +8,100 | 0 | 549 | 0.06% | +549 |
| PROGRESSIVE CORP(PGR) | 0 | 16,752 | +16,752 | 0 | 2,334 | 0.24% | +2,334 |
| CME GROUP INC(CME) | 0 | 7,268 | +7,268 | 0 | 1,455 | 0.15% | +1,455 |
| BROADCOM INC(AVGO) | 11,775 | 12,867 | +1,092 | 10,164 | 10,687 | 1.08% | +523 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,319 | +9,319 | 0 | 866 | 0.09% | +866 |
| FEDEX CORP(FDX) | 0 | 4,780 | +4,780 | 0 | 1,266 | 0.13% | +1,266 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 685 | +685 | 0 | 1,255 | 0.13% | +1,255 |
| AMPHENOL CORP NEW | 0 | 18,725 | +18,725 | 0 | 1,573 | 0.16% | +1,573 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 26,135 | +26,135 | 0 | 1,380 | 0.14% | +1,380 |
| GENERAL ELECTRIC CO(GE) | 25,621 | 29,762 | +4,141 | 2,801 | 3,290 | 0.33% | +490 |
| ATLASSIAN CORPORATION | 0 | 5,155 | +5,155 | 0 | 1,039 | 0.11% | +1,039 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,253 | +3,253 | 0 | 886 | 0.09% | +886 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,570 | +25,570 | 0 | 954 | 0.10% | +954 |
| REGENERON PHARMACEUTICALS(REGN) | 5,413 | 5,253 | -160 | 3,870 | 4,323 | 0.44% | +453 |
| CATERPILLAR INC(CAT) | 15,762 | 15,762 | 0 | 3,859 | 4,303 | 0.44% | +444 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 6,045 | +6,045 | 0 | 429 | 0.04% | +429 |
| AON PLC(AON) | 0 | 4,031 | +4,031 | 0 | 1,307 | 0.13% | +1,307 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,626 | +4,626 | 0 | 1,180 | 0.12% | +1,180 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,616 | +2,616 | 0 | 405 | 0.04% | +405 |
| ZOETIS INC(ZTS) | 0 | 12,359 | +12,359 | 0 | 2,150 | 0.22% | +2,150 |
| EQUINIX INC(EQIX) | 0 | 1,713 | +1,713 | 0 | 1,244 | 0.13% | +1,244 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 42,186 | +42,186 | 0 | 2,234 | 0.23% | +2,234 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,906 | +10,906 | 0 | 1,200 | 0.12% | +1,200 |
| US BANCORP DEL(USB) | 0 | 33,722 | +33,722 | 0 | 1,115 | 0.11% | +1,115 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,529 | +5,529 | 0 | 1,273 | 0.13% | +1,273 |
| EMERSON ELEC CO(EMR) | 46,080 | 46,852 | +772 | 4,145 | 4,524 | 0.46% | +380 |
| VMWARE INC | 0 | 5,175 | +5,175 | 0 | 862 | 0.09% | +862 |
| COLGATE PALMOLIVE CO(CL) | 0 | 15,513 | +15,513 | 0 | 1,103 | 0.11% | +1,103 |
| METLIFE INC(MET) | 0 | 14,223 | +14,223 | 0 | 895 | 0.09% | +895 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,611 | +5,611 | 0 | 811 | 0.08% | +811 |
| KKR & CO INC(KKR) | 0 | 11,515 | +11,515 | 0 | 709 | 0.07% | +709 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,018 | +18,018 | 0 | 636 | 0.06% | +636 |
| ECOLAB INC(ECL) | 0 | 5,389 | +5,389 | 0 | 913 | 0.09% | +913 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 21,984 | +21,984 | 0 | 1,716 | 0.17% | +1,716 |
| MOODYS CORP(MCO) | 0 | 3,437 | +3,437 | 0 | 1,087 | 0.11% | +1,087 |
| EXXON MOBIL CORP | 34,374 | 34,131 | -243 | 3,669 | 4,013 | 0.41% | +345 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,502 | +4,502 | 0 | 1,131 | 0.11% | +1,131 |
| MCCORMICK & CO INC(MKC) | 0 | 4,044 | +4,044 | 0 | 306 | 0.03% | +306 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,990 | +15,990 | 0 | 1,108 | 0.11% | +1,108 |
| FORD MTR CO DEL(F) | 0 | 83,584 | +83,584 | 0 | 1,038 | 0.11% | +1,038 |
| LINDE PLC(LIN) | 18,881 | 19,985 | +1,104 | 7,160 | 7,441 | 0.75% | +282 |
| GILEAD SCIENCES INC(GILD) | 49,838 | 54,634 | +4,796 | 3,822 | 4,094 | 0.41% | +272 |
| GENERAL MTRS CO(GM) | 0 | 29,440 | +29,440 | 0 | 971 | 0.10% | +971 |
| ARCH CAP GROUP LTD ORD | 0 | 6,308 | +6,308 | 0 | 503 | 0.05% | +503 |
| SNOWFLAKE INC(SNOW) | 0 | 4,454 | +4,454 | 0 | 680 | 0.07% | +680 |
| VISA INC(V) | 41,009 | 43,307 | +2,298 | 9,691 | 9,961 | 1.01% | +270 |
| KENVUE INC(KVUE) | 0 | 13,244 | +13,244 | 0 | 266 | 0.03% | +266 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,880 | +3,880 | 0 | 787 | 0.08% | +787 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 745 | +745 | 0 | 244 | 0.02% | +244 |
| CISCO SYS INC(CSCO) | 216,425 | 211,756 | -4,669 | 11,143 | 11,384 | 1.15% | +241 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,195 | 9,886 | +691 | 4,774 | 5,004 | 0.51% | +230 |
| ARISTA NETWORKS INC | 0 | 8,518 | +8,518 | 0 | 1,567 | 0.16% | +1,567 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,721 | +4,721 | 0 | 1,161 | 0.12% | +1,161 |