Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 674,889 | +674,889 | 0 | 61 | 1.61% | +61 |
| Invesco DB Commodity Index Tracking Fund(DBC) | 0 | 1,007,729 | +1,007,729 | 0 | 25 | 0.66% | +25 |
| CMS Energy Corp(CMS) | 149,631 | 580,815 | +431,184 | 9 | 31 | 0.81% | +22 |
| UnitedHealth Group Inc(UNH) | 186,265 | 212,759 | +26,494 | 90 | 107 | 2.83% | +18 |
| National Research Corp | 0 | 250,710 | +250,710 | 0 | 11 | 0.29% | +11 |
| Republic Services Inc(RSG) | 0 | 110,896 | +110,896 | 0 | 16 | 0.42% | +16 |
| Costco Wholesale Corp(COST) | 65,841 | 82,310 | +16,469 | 35 | 47 | 1.23% | +11 |
| T-Mobile US Inc(TMUS) | 74,000 | 150,331 | +76,331 | 10 | 21 | 0.56% | +11 |
| Honeywell International Inc(HON) | 64,240 | 129,965 | +65,725 | 13 | 24 | 0.63% | +11 |
| Visa Inc(V) | 204,305 | 252,864 | +48,559 | 49 | 58 | 1.54% | +10 |
| Adobe Inc(ADBE) | 47,098 | 63,319 | +16,221 | 23 | 32 | 0.85% | +9 |
| Chubb Ltd COM | 0 | 51,269 | +51,269 | 0 | 11 | 0.28% | +11 |
| TJX Cos Inc/The(TJX) | 0 | 156,924 | +156,924 | 0 | 14 | 0.37% | +14 |
| Cadence Design Systems Inc(CDNS) | 0 | 49,743 | +49,743 | 0 | 12 | 0.31% | +12 |
| Home Depot Inc/The(HD) | 139,453 | 166,861 | +27,408 | 43 | 50 | 1.33% | +7 |
| Synopsys Inc(SNPS) | 0 | 23,486 | +23,486 | 0 | 11 | 0.28% | +11 |
| Aramark(ARMK) | 0 | 190,427 | +190,427 | 0 | 7 | 0.17% | +7 |
| Domino's Pizza Inc(DPZ) | 0 | 16,924 | +16,924 | 0 | 6 | 0.17% | +6 |
| Amgen Inc(AMGN) | 47,561 | 62,903 | +15,342 | 11 | 17 | 0.45% | +6 |
| American Water Works Co Inc | 0 | 52,405 | +52,405 | 0 | 6 | 0.17% | +6 |
| Roper Technologies Inc(ROP) | 0 | 12,440 | +12,440 | 0 | 6 | 0.16% | +6 |
| Amphenol Corp | 0 | 84,642 | +84,642 | 0 | 7 | 0.19% | +7 |
| Cisco Systems Inc(CSCO) | 597,790 | 682,721 | +84,931 | 31 | 37 | 0.97% | +6 |
| Workday Inc(WDAY) | 0 | 48,696 | +48,696 | 0 | 10 | 0.28% | +10 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 242,000 | +242,000 | 0 | 5 | 0.14% | +5 |
| PepsiCo Inc(PEP) | 93,808 | 133,831 | +40,023 | 17 | 23 | 0.60% | +5 |
| Mastercard Inc(MA) | 96,334 | 109,028 | +12,694 | 38 | 43 | 1.14% | +5 |
| Sherwin-Williams Co/The(SHW) | 0 | 26,135 | +26,135 | 0 | 7 | 0.18% | +7 |
| Comcast Corp(CCZ) | 387,689 | 476,625 | +88,936 | 16 | 21 | 0.56% | +5 |
| Celestica Inc(CLS) | 0 | 199,540 | +199,540 | 0 | 5 | 0.13% | +5 |
| American Tower Corp(AMT) | 0 | 26,740 | +26,740 | 0 | 4 | 0.12% | +4 |
| EOG Resources Inc(EOG) | 71,406 | 98,493 | +27,087 | 8 | 12 | 0.33% | +4 |
| AECOM(ACM) | 135,477 | 184,535 | +49,058 | 11 | 15 | 0.40% | +4 |
| Intel Corp(INTC) | 257,235 | 349,084 | +91,849 | 9 | 12 | 0.33% | +4 |
| Broadcom Inc(AVGO) | 124,058 | 134,060 | +10,002 | 108 | 111 | 2.94% | +4 |
| Vertex Pharmaceuticals Inc(VRTX) | 39,399 | 49,545 | +10,146 | 14 | 17 | 0.45% | +3 |
| Canadian Natural Resources Ltd(CNQ) | 191,078 | 216,618 | +25,540 | 11 | 14 | 0.37% | +3 |
| Danaher Corp(DHR) | 83,916 | 94,183 | +10,267 | 20 | 23 | 0.62% | +3 |
| AbbVie Inc(ABBV) | 147,257 | 154,456 | +7,199 | 20 | 23 | 0.61% | +3 |
| Intuitive Surgical Inc | 25,942 | 41,019 | +15,077 | 9 | 12 | 0.32% | +3 |
| Apollo Global Management Inc(APO) | 0 | 113,042 | +113,042 | 0 | 10 | 0.27% | +10 |
| Intuit Inc(INTU) | 19,923 | 23,773 | +3,850 | 9 | 12 | 0.32% | +3 |
| Trade Desk Inc/The(TTD) | 0 | 37,189 | +37,189 | 0 | 3 | 0.08% | +3 |
| Mondelez International Inc(MDLZ) | 191,614 | 242,469 | +50,855 | 14 | 17 | 0.44% | +3 |
| ServiceNow Inc(NOW) | 16,598 | 21,772 | +5,174 | 9 | 12 | 0.32% | +3 |
| PDD Holdings Inc(PDD) | 0 | 61,917 | +61,917 | 0 | 6 | 0.16% | +6 |
| Starbucks Corp(SBUX) | 149,567 | 192,758 | +43,191 | 15 | 18 | 0.46% | +3 |
| Booking Holdings Inc(BKNG) | 4,317 | 4,674 | +357 | 12 | 14 | 0.38% | +3 |
| Wells Fargo & Co(WFC) | 0 | 64,542 | +64,542 | 0 | 3 | 0.07% | +3 |
| Alphabet Inc(GOOG) | 769,499 | 723,849 | -45,650 | 92 | 95 | 2.50% | +3 |
| Gilead Sciences Inc(GILD) | 116,623 | 154,386 | +37,763 | 9 | 12 | 0.31% | +3 |
| Eli Lilly & Co(LLY) | 23,740 | 25,070 | +1,330 | 11 | 13 | 0.36% | +2 |
| QUALCOMM Inc(QCOM) | 73,546 | 97,945 | +24,399 | 9 | 11 | 0.29% | +2 |
| Emerson Electric Co(EMR) | 0 | 21,489 | +21,489 | 0 | 2 | 0.05% | +2 |
| Charter Communications Inc(CHTR) | 0 | 12,475 | +12,475 | 0 | 5 | 0.14% | +5 |
| Dexcom Inc(DXCM) | 0 | 74,160 | +74,160 | 0 | 7 | 0.18% | +7 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 48,631 | +48,631 | 0 | 7 | 0.18% | +7 |
| Micron Technology Inc(MU) | 0 | 91,297 | +91,297 | 0 | 6 | 0.16% | +6 |
| MercadoLibre Inc(MELI) | 0 | 4,807 | +4,807 | 0 | 6 | 0.16% | +6 |
| Automatic Data Processing Inc | 33,784 | 38,342 | +4,558 | 7 | 9 | 0.24% | +2 |
| Elevance Health Inc(ELV) | 50,026 | 55,084 | +5,058 | 22 | 24 | 0.63% | +2 |
| Alphabet Inc(GOOG) | 521,846 | 491,848 | -29,998 | 63 | 65 | 1.71% | +2 |
| Intercontinental Exchange Inc(ICE) | 67,186 | 84,631 | +17,445 | 8 | 9 | 0.25% | +2 |
| Ross Stores Inc(ROST) | 0 | 42,573 | +42,573 | 0 | 5 | 0.13% | +5 |
| S&P Global Inc(SPGI) | 66,865 | 77,953 | +11,088 | 27 | 28 | 0.75% | +2 |
| Thermo Fisher Scientific Inc(TMO) | 88,918 | 94,944 | +6,026 | 46 | 48 | 1.27% | +2 |
| Advanced Micro Devices Inc(AMD) | 163,544 | 196,511 | +32,967 | 19 | 20 | 0.53% | +2 |
| Airbnb Inc | 0 | 42,897 | +42,897 | 0 | 6 | 0.16% | +6 |
| Phillips 66(PSX) | 0 | 23,108 | +23,108 | 0 | 3 | 0.07% | +3 |
| Berry Global Group Inc | 215,894 | 248,594 | +32,700 | 14 | 15 | 0.41% | +1 |
| Philip Morris International Inc(PM) | 127,635 | 150,654 | +23,019 | 12 | 14 | 0.37% | +1 |
| Kraft Heinz Co/The(KHC) | 0 | 132,185 | +132,185 | 0 | 4 | 0.12% | +4 |
| Paychex Inc(PAYX) | 0 | 45,764 | +45,764 | 0 | 5 | 0.14% | +5 |
| Applied Materials Inc | 205,321 | 224,065 | +18,744 | 30 | 31 | 0.82% | +1 |
| Schlumberger NV(SLB) | 0 | 83,103 | +83,103 | 0 | 5 | 0.13% | +5 |
| McKesson Corp(MCK) | 0 | 10,871 | +10,871 | 0 | 5 | 0.12% | +5 |
| Lam Research Corp(LRCX) | 0 | 12,288 | +12,288 | 0 | 8 | 0.20% | +8 |
| Marriott International Inc/MD(MAR) | 0 | 34,583 | +34,583 | 0 | 7 | 0.18% | +7 |
| Nutanix Inc(NTNX) | 0 | 169,331 | +169,331 | 0 | 6 | 0.16% | +6 |
| Texas Instruments Inc(TXN) | 59,636 | 75,682 | +16,046 | 11 | 12 | 0.32% | +1 |
| NXP Semiconductors NV COM | 0 | 37,195 | +37,195 | 0 | 7 | 0.20% | +7 |
| CRH PLC ORD | 0 | 22,559 | +22,559 | 0 | 1 | 0.03% | +1 |
| Electronic Arts Inc(EA) | 0 | 27,587 | +27,587 | 0 | 3 | 0.09% | +3 |
| Verisk Analytics Inc(VRSK) | 0 | 24,380 | +24,380 | 0 | 6 | 0.15% | +6 |
| Charles Schwab Corp/The(SCHW) | 0 | 20,324 | +20,324 | 0 | 1 | 0.03% | +1 |
| JD.com Inc(JD) | 0 | 37,804 | +37,804 | 0 | 1 | 0.03% | +1 |
| Seagen Inc | 0 | 15,645 | +15,645 | 0 | 3 | 0.09% | +3 |
| Constellation Energy Corp(CEG) | 0 | 26,805 | +26,805 | 0 | 3 | 0.08% | +3 |
| Marvell Technology Inc(MRVL) | 0 | 78,317 | +78,317 | 0 | 4 | 0.11% | +4 |
| Lululemon Athletica Inc(LULU) | 0 | 10,121 | +10,121 | 0 | 4 | 0.10% | +4 |
| Baker Hughes Co(BKR) | 0 | 93,082 | +93,082 | 0 | 3 | 0.09% | +3 |
| Atlassian Corp | 0 | 12,777 | +12,777 | 0 | 3 | 0.07% | +3 |
| Diamondback Energy Inc(FANG) | 0 | 19,284 | +19,284 | 0 | 3 | 0.08% | +3 |
| Digital Realty Trust Inc(DLR) | 0 | 37,210 | +37,210 | 0 | 5 | 0.12% | +5 |
| General Motors Co(GM) | 0 | 40,141 | +40,141 | 0 | 1 | 0.03% | +1 |
| Keurig Dr Pepper Inc(KDP) | 0 | 125,372 | +125,372 | 0 | 4 | 0.10% | +4 |
| Fiserv Inc(FISV) | 0 | 8,130 | +8,130 | 0 | 1 | 0.02% | +1 |
| Medtronic PLC(MDT) | 0 | 11,619 | +11,619 | 0 | 1 | 0.02% | +1 |
| Occidental Petroleum Corp(OXY) | 0 | 105,340 | +105,340 | 0 | 7 | 0.18% | +7 |
| Aon PLC(AON) | 0 | 7,874 | +7,874 | 0 | 3 | 0.07% | +3 |