Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,015,169 | +1,015,169 | 0 | 164,163 | 5.92% | +164,163 |
| AMAZON COM INC(AMZN) | 0 | 737,781 | +737,781 | 0 | 88,582 | 3.19% | +88,582 |
| NVIDIA CORPORATION(NVDA) | 204,405 | 330,400 | +125,995 | 86,467 | 135,958 | 4.90% | +49,491 |
| META PLATFORMS INC(META) | 93,018 | 233,702 | +140,684 | 26,694 | 66,267 | 2.39% | +39,572 |
| WALMART INC(WMT) | 96,273 | 260,517 | +164,244 | 15,132 | 39,353 | 1.42% | +24,220 |
| MORGAN STANLEY(MS) | 0 | 309,169 | +309,169 | 0 | 23,849 | 0.86% | +23,849 |
| ABBOTT LABS | 0 | 215,264 | +215,264 | 0 | 19,691 | 0.71% | +19,691 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 188,048 | +188,048 | 0 | 18,262 | 0.66% | +18,262 |
| CATERPILLAR INC(CAT) | 118,991 | 179,549 | +60,558 | 29,278 | 46,297 | 1.67% | +17,019 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 296,749 | +296,749 | 0 | 15,388 | 0.55% | +15,388 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 84,807 | 331,129 | +246,322 | 6,754 | 21,990 | 0.79% | +15,236 |
| ARISTA NETWORKS INC | 0 | 84,652 | +84,652 | 0 | 14,706 | 0.53% | +14,706 |
| BAXTER INTL INC | 0 | 392,702 | +392,702 | 0 | 13,998 | 0.50% | +13,998 |
| CONSTELLATION BRANDS INC(STZ) | 65,200 | 110,087 | +44,887 | 16,048 | 26,133 | 0.94% | +10,085 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,000 | +6,000 | 0 | 10,065 | 0.36% | +10,065 |
| SALESFORCE INC(CRM) | 181,974 | 250,417 | +68,443 | 38,444 | 47,962 | 1.73% | +9,518 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,821 | +17,821 | 0 | 8,653 | 0.31% | +8,653 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 8,200 | +8,200 | 0 | 8,562 | 0.31% | +8,562 |
| AMERICAN EXPRESS CO(AXP) | 0 | 57,345 | +57,345 | 0 | 8,081 | 0.29% | +8,081 |
| ON SEMICONDUCTOR CORP(ON) | 163,094 | 265,866 | +102,772 | 15,425 | 23,341 | 0.84% | +7,916 |
| BENTLEY SYS INC(BSY) | 0 | 8,000 | +8,000 | 0 | 7,783 | 0.28% | +7,783 |
| ENPHASE ENERGY INC(ENPH) | 0 | 9,100 | +9,100 | 0 | 7,549 | 0.27% | +7,549 |
| NUVASIVE INC(GMED) | 0 | 7,900 | +7,900 | 0 | 7,303 | 0.26% | +7,303 |
| DROPBOX INC(DBX) | 0 | 7,200 | +7,200 | 0 | 6,833 | 0.25% | +6,833 |
| AIRBNB INC(ABNB) | 0 | 7,600 | +7,600 | 0 | 6,707 | 0.24% | +6,707 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 7,200 | +7,200 | 0 | 6,577 | 0.24% | +6,577 |
| SCHLUMBERGER LTD(SLB) | 854,599 | 877,480 | +22,881 | 41,978 | 48,318 | 1.74% | +6,340 |
| DEXCOM INC(DXCM) | 0 | 6,700 | +6,700 | 0 | 6,333 | 0.23% | +6,333 |
| SPLUNK INC | 0 | 6,600 | +6,600 | 0 | 6,251 | 0.23% | +6,251 |
| ORACLE CORP(ORCL) | 352,829 | 476,120 | +123,291 | 42,018 | 47,742 | 1.72% | +5,724 |
| RAPID7 INC | 0 | 5,200 | +5,200 | 0 | 5,399 | 0.19% | +5,399 |
| PHILLIPS 66(PSX) | 300,402 | 297,023 | -3,379 | 28,652 | 33,707 | 1.22% | +5,055 |
| CHEGG INC | 0 | 5,500 | +5,500 | 0 | 4,965 | 0.18% | +4,965 |
| ARES CAPITAL CORP(ARCC) | 0 | 4,400 | +4,400 | 0 | 4,491 | 0.16% | +4,491 |
| LCI INDS(LCII) | 0 | 4,700 | +4,700 | 0 | 4,420 | 0.16% | +4,420 |
| ETSY INC(ETSY) | 0 | 5,800 | +5,800 | 0 | 4,406 | 0.16% | +4,406 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,400 | +4,400 | 0 | 4,321 | 0.16% | +4,321 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,400 | +4,400 | 0 | 4,130 | 0.15% | +4,130 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,600 | +4,600 | 0 | 4,008 | 0.14% | +4,008 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 4,500 | +4,500 | 0 | 3,971 | 0.14% | +3,971 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,500 | +4,500 | 0 | 3,806 | 0.14% | +3,806 |
| HALLIBURTON CO(HAL) | 777,157 | 768,149 | -9,008 | 25,638 | 29,384 | 1.06% | +3,745 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 3,300 | +3,300 | 0 | 3,704 | 0.13% | +3,704 |
| EXACT SCIENCES CORP | 0 | 4,200 | +4,200 | 0 | 3,636 | 0.13% | +3,636 |
| BLOCK INC(XYZ) | 0 | 4,200 | +4,200 | 0 | 3,521 | 0.13% | +3,521 |
| ENVESTNET INC | 0 | 3,700 | +3,700 | 0 | 3,417 | 0.12% | +3,417 |
| TELADOC HEALTH INC(TDOC) | 0 | 4,100 | +4,100 | 0 | 3,301 | 0.12% | +3,301 |
| FORD MTR CO DEL(F) | 0 | 3,300 | +3,300 | 0 | 3,240 | 0.12% | +3,240 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,000 | +3,000 | 0 | 2,915 | 0.11% | +2,915 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,200 | +1,200 | 0 | 2,830 | 0.10% | +2,830 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,200 | +2,200 | 0 | 2,257 | 0.08% | +2,257 |
| RH | 0 | 1,600 | +1,600 | 0 | 2,192 | 0.08% | +2,192 |
| ALPHABET INC(GOOG) | 1,217,483 | 1,195,822 | -21,661 | 145,733 | 147,802 | 5.33% | +2,069 |
| CLOUDFLARE INC(NET) | 0 | 2,400 | +2,400 | 0 | 2,043 | 0.07% | +2,043 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,000 | +2,000 | 0 | 1,982 | 0.07% | +1,982 |
| CHEGG INC | 0 | 2,400 | +2,400 | 0 | 1,889 | 0.07% | +1,889 |
| FEDEX CORP(FDX) | 92,961 | 99,331 | +6,370 | 23,045 | 24,855 | 0.90% | +1,810 |
| DOCUSIGN INC(DOCU) | 0 | 1,800 | +1,800 | 0 | 1,766 | 0.06% | +1,766 |
| MICROSOFT CORP(MSFT) | 641,206 | 737,050 | +95,844 | 218,356 | 220,121 | 7.94% | +1,764 |
| OKTA INC(OKTA) | 0 | 1,800 | +1,800 | 0 | 1,576 | 0.06% | +1,576 |
| BOOKING HOLDINGS INC(BKNG) | 4,621 | 4,753 | +132 | 12,478 | 13,845 | 0.50% | +1,366 |
| MIDDLEBY CORP(MIDD) | 0 | 1,200 | +1,200 | 0 | 1,346 | 0.05% | +1,346 |
| TARGA RES CORP(TRGP) | 306,310 | 302,389 | -3,921 | 23,310 | 24,482 | 0.88% | +1,172 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,000 | +1,000 | 0 | 999 | 0.04% | +999 |
| RALPH LAUREN CORP(RL) | 39,388 | 52,769 | +13,381 | 4,857 | 5,786 | 0.21% | +929 |
| AVALONBAY CMNTYS INC | 0 | 5,632 | +5,632 | 0 | 914 | 0.03% | +914 |
| SHAKE SHACK INC(SHAK) | 0 | 1,200 | +1,200 | 0 | 896 | 0.03% | +896 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,771 | +8,771 | 0 | 829 | 0.03% | +829 |
| SYNAPTICS INC(SYNA) | 6,000 | 14,357 | +8,357 | 512 | 1,284 | 0.05% | +772 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 6,729 | +6,729 | 0 | 576 | 0.02% | +576 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 300 | +300 | 0 | 534 | 0.02% | +534 |
| ALPHABET INC(GOOG) | 78,562 | 80,558 | +1,996 | 9,504 | 10,032 | 0.36% | +529 |
| BLOCK INC(XYZ) | 0 | 480 | +480 | 0 | 445 | 0.02% | +445 |
| PHINIA INC(PHIN) | 0 | 15,501 | +15,501 | 0 | 415 | 0.01% | +415 |
| VMWARE INC | 13,942 | 14,073 | +131 | 2,003 | 2,341 | 0.08% | +338 |
| HOME DEPOT INC(HD) | 0 | 437 | +437 | 0 | 125 | 0.00% | +125 |
| ADOBE INC(ADBE) | 0 | 174 | +174 | 0 | 84 | 0.00% | +84 |
| INTEL CORP(INTC) | 0 | 1,611 | +1,611 | 0 | 54 | 0.00% | +54 |
| COMCAST CORP NEW(CCZ) | 0 | 1,284 | +1,284 | 0 | 54 | 0.00% | +54 |
| INTUIT(INTU) | 0 | 106 | +106 | 0 | 51 | 0.00% | +51 |
| VALERO ENERGY CORP(VLO) | 0 | 380 | +380 | 0 | 51 | 0.00% | +51 |
| LOWES COS INC(LOW) | 0 | 253 | +253 | 0 | 50 | 0.00% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 349 | +349 | 0 | 46 | 0.00% | +46 |
| QUALCOMM INC(QCOM) | 0 | 428 | +428 | 0 | 45 | 0.00% | +45 |
| AUTODESK INC | 9,569 | 9,674 | +105 | 1,958 | 2,000 | 0.07% | +42 |
| APPLIED MATLS INC | 0 | 322 | +322 | 0 | 42 | 0.00% | +42 |
| WILLIAMS COS INC(WMB) | 0 | 1,284 | +1,284 | 0 | 41 | 0.00% | +41 |
| SERVICENOW INC(NOW) | 0 | 77 | +77 | 0 | 41 | 0.00% | +41 |
| CHENIERE ENERGY INC(LNG) | 0 | 255 | +255 | 0 | 40 | 0.00% | +40 |
| NUCOR CORP(NUE) | 0 | 270 | +270 | 0 | 40 | 0.00% | +40 |
| NIKE INC(NKE) | 0 | 406 | +406 | 0 | 37 | 0.00% | +37 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,067 | +1,067 | 0 | 36 | 0.00% | +36 |
| CITIGROUP INC(C) | 0 | 892 | +892 | 0 | 35 | 0.00% | +35 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,130 | +2,130 | 0 | 33 | 0.00% | +33 |
| METLIFE INC(MET) | 0 | 2,552 | +2,552 | 0 | 152 | 0.01% | +152 |
| DANAHER CORPORATION(DHR) | 0 | 129 | +129 | 0 | 30 | 0.00% | +30 |
| NEWMONT CORP(NEM) | 0 | 859 | +859 | 0 | 30 | 0.00% | +30 |
| LAM RESEARCH CORP(LRCX) | 0 | 50 | +50 | 0 | 30 | 0.00% | +30 |
| HUMANA INC(HUM) | 0 | 201 | +201 | 0 | 92 | 0.00% | +92 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 158 | +158 | 0 | 28 | 0.00% | +28 |