Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 233,177 | +233,177 | 0 | 18,726 | 1.25% | +18,726 |
| FORTIVE CORP(FTV) | 189,137 | 372,472 | +183,335 | 13,981 | 27,622 | 1.85% | +13,641 |
| CME GROUP INC(CME) | 0 | 23,304 | +23,304 | 0 | 4,666 | 0.31% | +4,666 |
| EXXON MOBIL CORP | 130,965 | 148,058 | +17,093 | 14,074 | 17,409 | 1.16% | +3,335 |
| UNITEDHEALTH GROUP INC(UNH) | 98,752 | 99,112 | +360 | 47,192 | 49,971 | 3.34% | +2,780 |
| ELI LILLY & CO(LLY) | 36,982 | 36,356 | -626 | 17,064 | 19,528 | 1.31% | +2,464 |
| ISHARES INC MSCI JAPAN ETF | 0 | 23,504 | +23,504 | 0 | 1,417 | 0.09% | +1,417 |
| ISHARES TR CORE MSCI EURO | 0 | 22,596 | +22,596 | 0 | 1,122 | 0.07% | +1,122 |
| CISCO SYS INC(CSCO) | 673,458 | 668,825 | -4,633 | 34,899 | 35,956 | 2.40% | +1,057 |
| INTEL CORP(INTC) | 562,493 | 560,680 | -1,813 | 18,911 | 19,932 | 1.33% | +1,021 |
| PFIZER INC(PFE) | 390,790 | 459,252 | +68,462 | 14,322 | 15,233 | 1.02% | +911 |
| ALPHABET INC(GOOG) | 316,526 | 293,567 | -22,959 | 38,160 | 38,707 | 2.59% | +546 |
| MSCI INC(MSCI) | 0 | 1,211 | +1,211 | 0 | 621 | 0.04% | +621 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 3,124 | +3,124 | 0 | 413 | 0.03% | +413 |
| BOOKING HOLDINGS INC(BKNG) | 1,507 | 1,443 | -64 | 4,101 | 4,451 | 0.30% | +350 |
| WESCO INTL INC(WCC) | 0 | 2,276 | +2,276 | 0 | 327 | 0.02% | +327 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,841 | +7,841 | 0 | 292 | 0.02% | +292 |
| APA CORPORATION(APA) | 47,614 | 46,552 | -1,062 | 1,622 | 1,913 | 0.13% | +292 |
| THE CIGNA GROUP(CI) | 0 | 1,000 | +1,000 | 0 | 286 | 0.02% | +286 |
| DATADOG INC(DDOG) | 0 | 2,965 | +2,965 | 0 | 270 | 0.02% | +270 |
| GRAINGER W W INC(GWW) | 0 | 326 | +326 | 0 | 225 | 0.02% | +225 |
| CHEVRON CORP NEW(CVX) | 7,366 | 8,168 | +802 | 1,158 | 1,377 | 0.09% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,667 | +14,667 | 0 | 235 | 0.02% | +235 |
| VANGUARD INDEX FDS | 0 | 535 | +535 | 0 | 210 | 0.01% | +210 |
| NOVO-NORDISK A S(NVO) | 0 | 4,000 | +4,000 | 0 | 364 | 0.02% | +364 |
| COMCAST CORP NEW(CCZ) | 75,289 | 74,806 | -483 | 3,144 | 3,317 | 0.22% | +173 |
| NUTANIX INC(NTNX) | 0 | 4,093 | +4,093 | 0 | 143 | 0.01% | +143 |
| OCCIDENTAL PETE CORP(OXY) | 21,793 | 21,858 | +65 | 1,290 | 1,418 | 0.09% | +128 |
| PURE STORAGE INC(P) | 0 | 3,289 | +3,289 | 0 | 117 | 0.01% | +117 |
| BLACKSTONE INC(BX) | 0 | 1,000 | +1,000 | 0 | 107 | 0.01% | +107 |
| VEEVA SYS INC(VEEV) | 0 | 518 | +518 | 0 | 105 | 0.01% | +105 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,385 | 3,445 | +60 | 844 | 945 | 0.06% | +101 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 5,000 | +5,000 | 0 | 263 | 0.02% | +263 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,329 | +12,329 | 0 | 567 | 0.04% | +567 |
| RIO TINTO PLC(RIO) | 0 | 1,472 | +1,472 | 0 | 94 | 0.01% | +94 |
| XPO INC(XPO) | 0 | 4,698 | +4,698 | 0 | 351 | 0.02% | +351 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 625 | +625 | 0 | 69 | 0.00% | +69 |
| OKTA INC(OKTA) | 0 | 784 | +784 | 0 | 64 | 0.00% | +64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,070 | +1,070 | 0 | 179 | 0.01% | +179 |
| FMC CORP(FMC) | 0 | 498 | +498 | 0 | 33 | 0.00% | +33 |
| METLIFE INC(MET) | 0 | 447 | +447 | 0 | 28 | 0.00% | +28 |
| INGERSOLL RAND INC(IR) | 0 | 439 | +439 | 0 | 28 | 0.00% | +28 |
| FEDEX CORP(FDX) | 0 | 176 | +176 | 0 | 47 | 0.00% | +47 |
| COHERENT CORP(COHR) | 0 | 668 | +668 | 0 | 22 | 0.00% | +22 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 700 | +700 | 0 | 21 | 0.00% | +21 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,513 | +5,513 | 0 | 411 | 0.03% | +411 |
| KRAFT HEINZ CO(KHC) | 194,269 | 207,361 | +13,092 | 6,957 | 6,976 | 0.47% | +19 |
| ABBVIE INC(ABBV) | 48,902 | 44,415 | -4,487 | 6,602 | 6,620 | 0.44% | +18 |
| JACKSON FINANCIAL INC(JXN) | 0 | 427 | +427 | 0 | 16 | 0.00% | +16 |
| NUTRIEN LTD(NTR) | 0 | 5,000 | +5,000 | 0 | 310 | 0.02% | +310 |
| ORGANON & CO(OGN) | 0 | 726 | +726 | 0 | 13 | 0.00% | +13 |
| ZSCALER INC(ZS) | 0 | 1,000 | +1,000 | 0 | 156 | 0.01% | +156 |
| CINTAS CORP(CTAS) | 0 | 20 | +20 | 0 | 10 | 0.00% | +10 |
| XPENG INC(XPEV) | 0 | 765 | +765 | 0 | 14 | 0.00% | +14 |
| PIONEER NAT RES CO | 0 | 375 | +375 | 0 | 86 | 0.01% | +86 |
| NOVARTIS AG(NVS) | 6,240 | 6,132 | -108 | 616 | 625 | 0.04% | +8 |
| LI-CYCLE HOLDINGS CORP | 0 | 2,105 | +2,105 | 0 | 7 | 0.00% | +7 |
| CHARGEPOINT HOLDINGS INC | 0 | 1,417 | +1,417 | 0 | 7 | 0.00% | +7 |
| TELADOC HEALTH INC(TDOC) | 0 | 718 | +718 | 0 | 13 | 0.00% | +13 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 4,895 | +4,895 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| ISHARES TR FLTG RATE NT ETF | 0 | 62 | +62 | 0 | 3 | 0.00% | +3 |
| IRON MTN INC DEL(IRM) | 0 | 999 | +999 | 0 | 59 | 0.00% | +59 |
| NETEASE INC(NTES) | 0 | 371 | +371 | 0 | 37 | 0.00% | +37 |
| VITA COCO CO INC(COCO) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| SHUTTERSTOCK INC | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| UNITY SOFTWARE INC(U) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 2,313 | +2,313 | 0 | 28 | 0.00% | +28 |
| GENERAL DYNAMICS CORP(GD) | 0 | 100 | +100 | 0 | 22 | 0.00% | +22 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| WABTEC(WAB) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| STEM INC | 0 | 125 | +125 | 0 | 1 | 0.00% | +1 |
| SPROTT INC(SII) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 55 | +55 | 0 | 1 | 0.00% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 309 | +309 | 0 | 22 | 0.00% | +22 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| SHELL PLC(SHEL) | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| DIGITAL RLTY TR INC(DLR) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| COINBASE GLOBAL INC(COIN) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 361 | +361 | 0 | 8 | 0.00% | +8 |
| KYNDRYL HLDGS INC(KD) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| ICICI BANK LIMITED(IBN) | 0 | 170 | +170 | 0 | 4 | 0.00% | +4 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 591 | +591 | 0 | 9 | 0.00% | +9 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| VIATRIS INC(VTRS) | 0 | 589 | +589 | 0 | 6 | 0.00% | +6 |
| KINROSS GOLD CORP(KGC) | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| ORGANOVO HLDGS INC | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 85 | +85 | 0 | 3 | 0.00% | +3 |
| LUMENTUM HLDGS INC(LITE) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| FIRST REP BK SAN FRANCISCO C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 175 | +175 | 0 | 12 | 0.00% | +12 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 0 | 150 | +150 | 0 | 16 | 0.00% | +16 |
| INFOSYS LTD(INFY) | 0 | 137 | +137 | 0 | 2 | 0.00% | +2 |
| DESKTOP METAL INC | 0 | 4,880 | +4,880 | 0 | 7 | 0.00% | +7 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 250 | +250 | 0 | 6 | 0.00% | +6 |