Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 4,000 | +4,000 | 0 | 2,044 | 1.73% | +2,044 |
| ADOBE INC(ADBE) | 0 | 4,000 | +4,000 | 0 | 2,040 | 1.73% | +2,040 |
| CINTAS CORP(CTAS) | 3,000 | 7,000 | +4,000 | 1,491 | 3,367 | 2.86% | +1,876 |
| KINSALE CAP GROUP INC(KNSL) | 4,000 | 8,000 | +4,000 | 1,497 | 3,313 | 2.81% | +1,816 |
| QUANTA SVCS INC | 18,000 | 27,000 | +9,000 | 3,536 | 5,051 | 4.29% | +1,515 |
| NOVO-NORDISK A S(NVO) | 0 | 16,000 | +16,000 | 0 | 1,455 | 1.23% | +1,455 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,000 | +10,000 | 0 | 930 | 0.79% | +930 |
| SYNOPSYS INC(SNPS) | 0 | 2,000 | +2,000 | 0 | 918 | 0.78% | +918 |
| APA CORP(APA) | 57,400 | 57,400 | 0 | 1,961 | 2,359 | 2.00% | +398 |
| DIAMONDBACK ENERGY INC(FANG) | 15,200 | 15,200 | 0 | 1,997 | 2,354 | 2.00% | +358 |
| CHEVRON CORP NEW(CVX) | 13,600 | 13,600 | 0 | 2,140 | 2,293 | 1.95% | +153 |
| PROGRESSIVE CORP(PGR) | 16,000 | 16,000 | 0 | 2,118 | 2,229 | 1.89% | +111 |
| MASTERCARD INCORPORATED(MA) | 41,900 | 41,900 | 0 | 16,479 | 16,589 | 14.08% | +109 |
| VERISK ANALYTICS INC(VRSK) | 9,150 | 9,150 | 0 | 2,068 | 2,162 | 1.83% | +93 |
| FAIR ISAAC CORP(FICO) | 1,000 | 1,000 | 0 | 809 | 869 | 0.74% | +59 |
| CHESAPEAKE ENERGY CORP(EXE) | 22,200 | 22,200 | 0 | 1,858 | 1,914 | 1.62% | +57 |
| MCKESSON CORP(MCK) | 5,000 | 5,000 | 0 | 2,137 | 2,174 | 1.85% | +38 |
| CLEAN HARBORS INC(CLH) | 8,000 | 8,000 | 0 | 1,315 | 1,339 | 1.14% | +23 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 46,300 | 46,300 | 0 | 10,858 | 10,848 | 9.21% | -10 |
| DEVON ENERGY CORP NEW(DVN) | 48,600 | 48,600 | 0 | 2,349 | 2,318 | 1.97% | -31 |
| WEST PHARMACEUTICAL SVCS INC(WST) | 6,100 | 6,100 | 0 | 2,333 | 2,289 | 1.94% | -44 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,000 | 4,000 | 0 | 1,173 | 1,089 | 0.92% | -84 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 40,000 | 40,000 | 0 | 957 | 862 | 0.73% | -96 |
| POOL CORP(POOL) | 5,775 | 5,775 | 0 | 2,164 | 2,056 | 1.75% | -107 |
| TRACTOR SUPPLY CO(TSCO) | 6,300 | 6,300 | 0 | 1,393 | 1,279 | 1.09% | -114 |
| CARDINAL HEALTH INC(CAH) | 18,000 | 18,000 | 0 | 1,702 | 1,563 | 1.33% | -139 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 15,000 | 15,000 | 0 | 1,441 | 1,289 | 1.09% | -152 |
| TYLER TECHNOLOGIES INC(TYL) | 5,125 | 5,125 | 0 | 2,134 | 1,979 | 1.68% | -155 |
| VISA INC(V) | 26,700 | 26,700 | 0 | 6,341 | 6,141 | 5.21% | -199 |
| NEWMONT CORP(NEM) | 41,900 | 41,900 | 0 | 1,787 | 1,548 | 1.31% | -239 |
| S&P GLOBAL INC(SPGI) | 7,422 | 7,422 | 0 | 2,975 | 2,712 | 2.30% | -263 |
| HERSHEY CO(HSY) | 8,400 | 8,400 | 0 | 2,097 | 1,681 | 1.43% | -417 |
| OCCIDENTAL PETE CORP(OXY) | 21,000 | 11,000 | -10,000 | 1,235 | 714 | 0.61% | -521 |
| MICROSOFT CORP(MSFT) | 25,350 | 25,350 | 0 | 8,633 | 8,004 | 6.79% | -628 |
| EXTRA SPACE STORAGE INC(EXR) | 8,400 | 0 | -8,400 | 1,250 | 0 | — | -1,250 |
| NOVO-NORDISK A/S(NVO) | 8,000 | 0 | -8,000 | 1,295 | 0 | — | -1,295 |
| APPLE INC(AAPL) | 70,900 | 70,900 | 0 | 13,752 | 12,139 | 10.30% | -1,614 |
| EXXON MOBIL CORP | 49,500 | 24,500 | -25,000 | 5,309 | 2,881 | 2.44% | -2,428 |
| CHENIERE ENERGY INC(LNG) | 39,300 | 18,300 | -21,000 | 5,988 | 3,037 | 2.58% | -2,951 |
| PUBLIC STORAGE(PSA) | 11,500 | 0 | -11,500 | 3,357 | 0 | — | -3,357 |