Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 1,770,138 | +1,770,138 | 0 | 35,544 | 0.44% | +35,544 |
| AMAZON COM INC(AMZN) | 1,283,572 | 1,536,939 | +253,367 | 167,326 | 195,376 | 2.39% | +28,049 |
| ALPHABET INC(GOOG) | 1,302,438 | 1,403,749 | +101,311 | 155,902 | 183,695 | 2.25% | +27,793 |
| MASTERCARD INCORPORATED(MA) | 381,539 | 448,150 | +66,611 | 150,059 | 177,427 | 2.17% | +27,368 |
| VISA INC(V) | 649,167 | 753,243 | +104,076 | 154,164 | 173,253 | 2.12% | +19,089 |
| PEMBINA PIPELINE CORP(PBA) | 981,450 | 1,424,969 | +443,519 | 40,877 | 58,196 | 0.71% | +17,318 |
| ELI LILLY & CO(LLY) | 0 | 40,377 | +40,377 | 0 | 21,688 | 0.27% | +21,688 |
| ALPHABET INC(GOOG) | 911,880 | 933,792 | +21,912 | 110,310 | 123,120 | 1.51% | +12,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 461,158 | 611,573 | +150,415 | 52,531 | 62,882 | 0.77% | +10,351 |
| BCE INC(BCE) | 0 | 193,914 | +193,914 | 0 | 10,054 | 0.12% | +10,054 |
| JPMORGAN CHASE & CO(JPM) | 716,625 | 787,113 | +70,488 | 104,226 | 114,147 | 1.40% | +9,921 |
| UNION PAC CORP(UNP) | 0 | 52,695 | +52,695 | 0 | 10,730 | 0.13% | +10,730 |
| WALMART INC(WMT) | 426,928 | 477,326 | +50,398 | 67,105 | 76,339 | 0.94% | +9,234 |
| META PLATFORMS INC(META) | 285,675 | 302,580 | +16,905 | 81,983 | 90,838 | 1.11% | +8,855 |
| INTUIT(INTU) | 0 | 45,479 | +45,479 | 0 | 23,237 | 0.28% | +23,237 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 109,966 | +109,966 | 0 | 22,012 | 0.27% | +22,012 |
| CHENIERE ENERGY INC(LNG) | 307,791 | 320,252 | +12,461 | 46,895 | 53,149 | 0.65% | +6,254 |
| WOLFSPEED INC(WOLF) | 377,012 | 703,822 | +326,810 | 20,958 | 26,816 | 0.33% | +5,858 |
| WELLTOWER INC(WELL) | 268,023 | 326,090 | +58,067 | 21,680 | 26,713 | 0.33% | +5,033 |
| ONEOK INC NEW(OKE) | 324,135 | 394,483 | +70,348 | 20,006 | 25,022 | 0.31% | +5,016 |
| NETFLIX INC(NFLX) | 76,345 | 100,202 | +23,857 | 33,629 | 37,836 | 0.46% | +4,207 |
| ABBVIE INC(ABBV) | 161,791 | 173,880 | +12,089 | 21,798 | 25,919 | 0.32% | +4,120 |
| TRIP COM GROUP LTD(TCOM) | 0 | 111,600 | +111,600 | 0 | 3,903 | 0.05% | +3,903 |
| UNIVERSAL DISPLAY CORP(OLED) | 299,222 | 299,222 | 0 | 43,127 | 46,975 | 0.58% | +3,848 |
| PLUG POWER INC(PLUG) | 0 | 2,064,304 | +2,064,304 | 0 | 15,689 | 0.19% | +15,689 |
| COMCAST CORP NEW(CCZ) | 413,767 | 467,705 | +53,938 | 17,192 | 20,738 | 0.25% | +3,546 |
| BANK AMERICA CORP | 2,964,013 | 3,231,064 | +267,051 | 85,038 | 88,467 | 1.08% | +3,429 |
| HASBRO INC(HAS) | 0 | 49,728 | +49,728 | 0 | 3,289 | 0.04% | +3,289 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 147,400 | +147,400 | 0 | 6,714 | 0.08% | +6,714 |
| ORACLE CORP(ORCL) | 180,438 | 232,309 | +51,871 | 21,488 | 24,606 | 0.30% | +3,118 |
| PDD HOLDINGS INC(PDD) | 0 | 31,200 | +31,200 | 0 | 3,060 | 0.04% | +3,060 |
| SALESFORCE INC(CRM) | 114,622 | 133,188 | +18,566 | 24,215 | 27,008 | 0.33% | +2,793 |
| ANALOG DEVICES INC(ADI) | 0 | 88,822 | +88,822 | 0 | 15,552 | 0.19% | +15,552 |
| ADOBE INC(ADBE) | 120,695 | 120,695 | 0 | 59,019 | 61,542 | 0.75% | +2,524 |
| MICROVAST HOLDINGS INC | 0 | 1,257,118 | +1,257,118 | 0 | 2,376 | 0.03% | +2,376 |
| TC ENERGY CORP(TRP) | 633,992 | 768,092 | +134,100 | 33,944 | 35,878 | 0.44% | +1,934 |
| ASPEN AEROGELS INC | 0 | 1,083,836 | +1,083,836 | 0 | 9,321 | 0.11% | +9,321 |
| DANAHER CORPORATION(DHR) | 236,973 | 235,873 | -1,100 | 56,874 | 58,520 | 0.72% | +1,647 |
| AUTOMATIC DATA PROCESSING IN | 78,726 | 78,726 | 0 | 17,303 | 18,940 | 0.23% | +1,637 |
| WILLIAMS COS INC(WMB) | 0 | 55,554 | +55,554 | 0 | 1,872 | 0.02% | +1,872 |
| CISCO SYS INC(CSCO) | 1,205,411 | 1,189,560 | -15,851 | 62,368 | 63,951 | 0.78% | +1,583 |
| BUNGE LIMITED | 0 | 111,317 | +111,317 | 0 | 12,050 | 0.15% | +12,050 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 67,262 | +67,262 | 0 | 8,178 | 0.10% | +8,178 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 123,898 | +123,898 | 0 | 6,515 | 0.08% | +6,515 |
| METLIFE INC(MET) | 0 | 220,803 | +220,803 | 0 | 13,891 | 0.17% | +13,891 |
| VMWARE INC | 0 | 54,541 | +54,541 | 0 | 9,080 | 0.11% | +9,080 |
| INTEL CORP(INTC) | 0 | 491,100 | +491,100 | 0 | 17,459 | 0.21% | +17,459 |
| KILROY RLTY CORP(KRC) | 756,035 | 756,535 | +500 | 22,749 | 23,914 | 0.29% | +1,165 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 11,997 | +11,997 | 0 | 1,258 | 0.02% | +1,258 |
| OMNICOM GROUP INC(OMC) | 0 | 15,910 | +15,910 | 0 | 1,185 | 0.01% | +1,185 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 32,100 | +32,100 | 0 | 765 | 0.01% | +765 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 106,197 | +106,197 | 0 | 14,899 | 0.18% | +14,899 |
| SEA LTD(SE) | 0 | 18,800 | +18,800 | 0 | 826 | 0.01% | +826 |
| ARISTA NETWORKS INC | 0 | 29,200 | +29,200 | 0 | 5,371 | 0.07% | +5,371 |
| MICRON TECHNOLOGY INC(MU) | 0 | 127,968 | +127,968 | 0 | 8,706 | 0.11% | +8,706 |
| NVIDIA CORPORATION(NVDA) | 573,993 | 559,342 | -14,651 | 242,811 | 243,308 | 2.98% | +498 |
| KEYCORP(KEY) | 0 | 280,162 | +280,162 | 0 | 3,015 | 0.04% | +3,015 |
| SYNOPSYS INC(SNPS) | 0 | 17,817 | +17,817 | 0 | 8,177 | 0.10% | +8,177 |
| IRON MTN INC DEL(IRM) | 0 | 155,970 | +155,970 | 0 | 9,272 | 0.11% | +9,272 |
| MERCADOLIBRE INC(MELI) | 0 | 300 | +300 | 0 | 380 | 0.00% | +380 |
| EXXON MOBIL CORP | 0 | 29,600 | +29,600 | 0 | 3,480 | 0.04% | +3,480 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 17,800 | +17,800 | 0 | 1,896 | 0.02% | +1,896 |
| CDW CORP(CDW) | 0 | 15,900 | +15,900 | 0 | 3,208 | 0.04% | +3,208 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 37,200 | +37,200 | 0 | 1,697 | 0.02% | +1,697 |
| VORNADO RLTY TR(VNO) | 0 | 50,800 | +50,800 | 0 | 1,152 | 0.01% | +1,152 |
| WATERS CORP(WAT) | 0 | 33,303 | +33,303 | 0 | 9,132 | 0.11% | +9,132 |
| PAYCHEX INC(PAYX) | 0 | 66,659 | +66,659 | 0 | 7,688 | 0.09% | +7,688 |
| GLOBAL NET LEASE INC(GNL) | 0 | 55,492 | +55,492 | 0 | 533 | 0.01% | +533 |
| EPAM SYS INC(EPAM) | 0 | 6,700 | +6,700 | 0 | 1,713 | 0.02% | +1,713 |
| PTC INC(PTC) | 0 | 13,900 | +13,900 | 0 | 1,969 | 0.02% | +1,969 |
| CHEVRON CORP NEW(CVX) | 0 | 13,200 | +13,200 | 0 | 2,226 | 0.03% | +2,226 |
| FAIR ISAAC CORP(FICO) | 0 | 2,900 | +2,900 | 0 | 2,519 | 0.03% | +2,519 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 66,600 | +66,600 | 0 | 2,208 | 0.03% | +2,208 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 59,618 | +59,618 | 0 | 4,039 | 0.05% | +4,039 |
| CONOCOPHILLIPS(COP) | 0 | 9,000 | +9,000 | 0 | 1,078 | 0.01% | +1,078 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 65,824 | +65,824 | 0 | 918 | 0.01% | +918 |
| SL GREEN RLTY CORP(SLG) | 0 | 18,254 | +18,254 | 0 | 681 | 0.01% | +681 |
| JABIL INC(JBL) | 0 | 1,000 | +1,000 | 0 | 127 | 0.00% | +127 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 300 | +300 | 0 | 925 | 0.01% | +925 |
| CLOUDFLARE INC(NET) | 0 | 1,800 | +1,800 | 0 | 113 | 0.00% | +113 |
| ROSS STORES INC(ROST) | 0 | 137,248 | +137,248 | 0 | 15,502 | 0.19% | +15,502 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 151,400 | +151,400 | 0 | 2,630 | 0.03% | +2,630 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 8,000 | +8,000 | 0 | 703 | 0.01% | +703 |
| F5 INC(FFIV) | 0 | 7,000 | +7,000 | 0 | 1,128 | 0.01% | +1,128 |
| TRIMBLE INC(TRMB) | 0 | 111,446 | +111,446 | 0 | 6,002 | 0.07% | +6,002 |
| CATERPILLAR INC(CAT) | 0 | 3,800 | +3,800 | 0 | 1,037 | 0.01% | +1,037 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 500 | +500 | 0 | 99 | 0.00% | +99 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,400 | +10,400 | 0 | 606 | 0.01% | +606 |
| HUDSON PAC PPTYS INC | 0 | 38,200 | +38,200 | 0 | 254 | 0.00% | +254 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,500 | +9,500 | 0 | 3,328 | 0.04% | +3,328 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 3,000 | +3,000 | 0 | 88 | 0.00% | +88 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,400 | +1,400 | 0 | 87 | 0.00% | +87 |
| BOSTON PROPERTIES INC(BXP) | 0 | 45,700 | +45,700 | 0 | 2,718 | 0.03% | +2,718 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,200 | +3,200 | 0 | 1,808 | 0.02% | +1,808 |
| GOLDMAN SACHS GROUP INC(GS) | 82,099 | 82,099 | 0 | 26,480 | 26,565 | 0.33% | +85 |
| PHILLIPS 66(PSX) | 0 | 3,400 | +3,400 | 0 | 409 | 0.01% | +409 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 300 | +300 | 0 | 82 | 0.00% | +82 |
| BLACKSTONE INC(BX) | 0 | 5,100 | +5,100 | 0 | 546 | 0.01% | +546 |
| REGENCY CTRS CORP(REG) | 0 | 52,500 | +52,500 | 0 | 3,121 | 0.04% | +3,121 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,700 | +9,700 | 0 | 453 | 0.01% | +453 |