Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENT(BSX) | 129,748 | 722,748 | +593,000 | 7,018 | 38,161 | 1.44% | +31,143 |
| LAMB WESTON HOLDINGS(LW) | 0 | 295,100 | +295,100 | 0 | 27,285 | 1.03% | +27,285 |
| META PLATFORMS(META) | 0 | 69,800 | +69,800 | 0 | 20,955 | 0.79% | +20,955 |
| ALPHABET A(GOOG) | 1,140,595 | 1,160,549 | +19,954 | 136,529 | 151,869 | 5.72% | +15,340 |
| UNITEDHEALTH GRP(UNH) | 106,379 | 127,966 | +21,587 | 51,130 | 64,519 | 2.43% | +13,389 |
| NVIDIA(NVDA) | 209,687 | 222,775 | +13,088 | 88,702 | 96,905 | 3.65% | +8,203 |
| HDFC BANK(HDB) | 0 | 129,500 | +129,500 | 0 | 7,642 | 0.29% | +7,642 |
| WARNER MUSIC(WMG) | 1,365,400 | 1,361,600 | -3,800 | 35,623 | 42,754 | 1.61% | +7,131 |
| ELI LILLY(LLY) | 14,096 | 22,696 | +8,600 | 6,611 | 12,191 | 0.46% | +5,580 |
| CONSTELLATION ENERGY(CEG) | 285,800 | 287,800 | +2,000 | 26,165 | 31,393 | 1.18% | +5,228 |
| PENUMBRA(PEN) | 0 | 20,500 | +20,500 | 0 | 4,959 | 0.19% | +4,959 |
| BERKSHIRE HATHAWAY B | 125,830 | 136,608 | +10,778 | 42,908 | 47,854 | 1.80% | +4,946 |
| VERTEX PHARMACEUT(VRTX) | 0 | 11,900 | +11,900 | 0 | 4,138 | 0.16% | +4,138 |
| BLACKROCK(BLK) | 37,121 | 45,109 | +7,988 | 25,656 | 29,163 | 1.10% | +3,507 |
| KEURIG DR PEPPER(KDP) | 1,008,500 | 1,099,208 | +90,708 | 31,536 | 34,702 | 1.31% | +3,166 |
| MCDONALDS(MCD) | 0 | 12,000 | +12,000 | 0 | 3,161 | 0.12% | +3,161 |
| ALLSTATE(ALL) | 220,471 | 241,507 | +21,036 | 24,040 | 26,906 | 1.01% | +2,866 |
| VISA A(V) | 246,662 | 266,162 | +19,500 | 58,577 | 61,220 | 2.31% | +2,643 |
| IBM(IBM) | 251,587 | 257,921 | +6,334 | 33,665 | 36,186 | 1.36% | +2,521 |
| ALPHABET C(GOOG) | 199,500 | 200,600 | +1,100 | 24,134 | 26,449 | 1.00% | +2,316 |
| JP MORGAN CHASE(JPM) | 458,824 | 475,580 | +16,756 | 66,731 | 68,969 | 2.60% | +2,237 |
| FISERV(FISV) | 0 | 28,700 | +28,700 | 0 | 3,242 | 0.12% | +3,242 |
| RADNET(RDNT) | 0 | 61,700 | +61,700 | 0 | 1,739 | 0.07% | +1,739 |
| CIENA(CIEN) | 124,653 | 148,299 | +23,646 | 5,297 | 7,009 | 0.26% | +1,712 |
| ICICI BANK LTD ADR(IBN) | 1,390,651 | 1,450,339 | +59,688 | 32,096 | 33,532 | 1.26% | +1,436 |
| KENVUE(KVUE) | 0 | 69,482 | +69,482 | 0 | 1,395 | 0.05% | +1,395 |
| GE HEALTHCARE TECH(GEHC) | 0 | 18,900 | +18,900 | 0 | 1,286 | 0.05% | +1,286 |
| CME GROUP(CME) | 0 | 5,900 | +5,900 | 0 | 1,181 | 0.04% | +1,181 |
| DOLLAR GENERAL(DG) | 0 | 10,100 | +10,100 | 0 | 1,069 | 0.04% | +1,069 |
| AMGEN(AMGN) | 24,600 | 24,200 | -400 | 5,462 | 6,504 | 0.25% | +1,042 |
| GLOBAL PAYMENTS(GPN) | 60,431 | 60,431 | 0 | 5,954 | 6,973 | 0.26% | +1,019 |
| WABTEC(WAB) | 0 | 8,300 | +8,300 | 0 | 882 | 0.03% | +882 |
| COOPER(COO) | 0 | 2,300 | +2,300 | 0 | 731 | 0.03% | +731 |
| INTUIT(INTU) | 12,884 | 12,984 | +100 | 5,903 | 6,634 | 0.25% | +731 |
| AMERICAN WATER W | 0 | 8,900 | +8,900 | 0 | 1,102 | 0.04% | +1,102 |
| BOOKING HOLDINGS(BKNG) | 1,700 | 1,700 | 0 | 4,591 | 5,243 | 0.20% | +652 |
| MANHATTAN ASSOCIATES(MANH) | 0 | 2,900 | +2,900 | 0 | 573 | 0.02% | +573 |
| ENTERGY(ETR) | 0 | 9,400 | +9,400 | 0 | 870 | 0.03% | +870 |
| ACTIVISION BLIZZARD | 0 | 36,200 | +36,200 | 0 | 3,389 | 0.13% | +3,389 |
| INCYTE(INCY) | 0 | 8,800 | +8,800 | 0 | 508 | 0.02% | +508 |
| AIRBNB | 247,700 | 234,600 | -13,100 | 31,745 | 32,189 | 1.21% | +444 |
| INTEL(INTC) | 191,500 | 192,400 | +900 | 6,404 | 6,840 | 0.26% | +436 |
| EXTRA SPACE STORAGE(EXR) | 0 | 3,500 | +3,500 | 0 | 426 | 0.02% | +426 |
| ZSCALER(ZS) | 0 | 4,100 | +4,100 | 0 | 638 | 0.02% | +638 |
| COMCAST A(CCZ) | 191,200 | 188,600 | -2,600 | 7,944 | 8,363 | 0.32% | +418 |
| DANAHER(DHR) | 31,600 | 32,100 | +500 | 7,584 | 7,964 | 0.30% | +380 |
| MONOLITHIC POWER SYS(MPWR) | 0 | 2,200 | +2,200 | 0 | 1,016 | 0.04% | +1,016 |
| CHARTER COMM(CHTR) | 0 | 4,600 | +4,600 | 0 | 2,023 | 0.08% | +2,023 |
| LATTICE SEMICONDUCT(LSCC) | 0 | 6,400 | +6,400 | 0 | 550 | 0.02% | +550 |
| VMWARE A | 0 | 10,581 | +10,581 | 0 | 1,762 | 0.07% | +1,762 |
| AUTOMATIC DATA P | 19,019 | 18,619 | -400 | 4,180 | 4,479 | 0.17% | +299 |
| UIPATH(PATH) | 0 | 16,600 | +16,600 | 0 | 284 | 0.01% | +284 |
| SPLUNK | 0 | 7,000 | +7,000 | 0 | 1,024 | 0.04% | +1,024 |
| METLIFE(MET) | 0 | 30,246 | +30,246 | 0 | 1,903 | 0.07% | +1,903 |
| PROGRESSIVE(PGR) | 26,000 | 26,700 | +700 | 3,442 | 3,719 | 0.14% | +278 |
| MICRON TECH(MU) | 0 | 49,600 | +49,600 | 0 | 3,374 | 0.13% | +3,374 |
| APOLLO GLOB MANAGEM(APO) | 0 | 18,800 | +18,800 | 0 | 1,687 | 0.06% | +1,687 |
| ATLASSIAN | 0 | 6,900 | +6,900 | 0 | 1,390 | 0.05% | +1,390 |
| RIVIAN AUTOMOTIVE(RIVN) | 0 | 29,400 | +29,400 | 0 | 714 | 0.03% | +714 |
| HUMANA(HUM) | 0 | 5,668 | +5,668 | 0 | 2,758 | 0.10% | +2,758 |
| TJX(TJX) | 52,300 | 52,300 | 0 | 4,435 | 4,648 | 0.18% | +214 |
| AMERIS BANCORP(ABCB) | 0 | 49,748 | +49,748 | 0 | 1,910 | 0.07% | +1,910 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 3,300 | +3,300 | 0 | 206 | 0.01% | +206 |
| FEDEX(FDX) | 0 | 10,700 | +10,700 | 0 | 2,835 | 0.11% | +2,835 |
| AMERICAN HOMES 4 REN(AMH) | 0 | 5,300 | +5,300 | 0 | 179 | 0.01% | +179 |
| MERCADOLIBRE(MELI) | 0 | 2,000 | +2,000 | 0 | 2,536 | 0.10% | +2,536 |
| SYNOPS(SNPS) | 0 | 7,000 | +7,000 | 0 | 3,213 | 0.12% | +3,213 |
| BROADRIDGE FINANCIAL(BR) | 0 | 5,600 | +5,600 | 0 | 1,003 | 0.04% | +1,003 |
| EASTMAN CHEMICAL(EMN) | 0 | 2,000 | +2,000 | 0 | 153 | 0.01% | +153 |
| PAYCHEX(PAYX) | 0 | 15,100 | +15,100 | 0 | 1,741 | 0.07% | +1,741 |
| MARSH & MCLENNAN(MRSH) | 22,324 | 22,824 | +500 | 4,199 | 4,343 | 0.16% | +145 |
| BIO RAD LABORATORIES | 0 | 400 | +400 | 0 | 143 | 0.01% | +143 |
| WATERS(WAT) | 0 | 2,964 | +2,964 | 0 | 813 | 0.03% | +813 |
| AKAMAI TECH(AKAM) | 0 | 7,700 | +7,700 | 0 | 820 | 0.03% | +820 |
| CARRIER GLOBAL(CARR) | 0 | 37,500 | +37,500 | 0 | 2,070 | 0.08% | +2,070 |
| WELLTOWER(WELL) | 0 | 22,904 | +22,904 | 0 | 1,876 | 0.07% | +1,876 |
| PRUDENTIAL FINL(PFH) | 0 | 17,023 | +17,023 | 0 | 1,615 | 0.06% | +1,615 |
| AVANTOR(AVTR) | 0 | 34,600 | +34,600 | 0 | 729 | 0.03% | +729 |
| INTERCONT EXCHANGE(ICE) | 0 | 27,150 | +27,150 | 0 | 2,987 | 0.11% | +2,987 |
| DROPBOX(DBX) | 0 | 14,200 | +14,200 | 0 | 387 | 0.01% | +387 |
| BROWN & BROWN(BRO) | 0 | 11,300 | +11,300 | 0 | 789 | 0.03% | +789 |
| BOSTON PROPERTIES(BXP) | 0 | 6,900 | +6,900 | 0 | 410 | 0.02% | +410 |
| CBOE GLOBAL MARKETS(CBOE) | 0 | 5,085 | +5,085 | 0 | 794 | 0.03% | +794 |
| DIGITAL REALTY TRUST(DLR) | 0 | 12,800 | +12,800 | 0 | 1,549 | 0.06% | +1,549 |
| PACKAGING CORP OF AM(PKG) | 0 | 4,100 | +4,100 | 0 | 630 | 0.02% | +630 |
| WESTROCK | 0 | 13,016 | +13,016 | 0 | 466 | 0.02% | +466 |
| UBER TECHNOLOGIES(UBER) | 0 | 29,900 | +29,900 | 0 | 1,375 | 0.05% | +1,375 |
| REGIONS FIN(RF) | 0 | 46,200 | +46,200 | 0 | 795 | 0.03% | +795 |
| POOL(POOL) | 0 | 2,000 | +2,000 | 0 | 712 | 0.03% | +712 |
| CIGNA(CI) | 13,715 | 13,715 | 0 | 3,848 | 3,923 | 0.15% | +75 |
| FAIR ISAAC(FICO) | 0 | 1,200 | +1,200 | 0 | 1,042 | 0.04% | +1,042 |
| DUPONT DE NEMOURS(DD) | 0 | 22,395 | +22,395 | 0 | 1,670 | 0.06% | +1,670 |
| MOLINA HEALTHCARE(MOH) | 0 | 2,600 | +2,600 | 0 | 853 | 0.03% | +853 |
| VERISK ANALYTICS(VRSK) | 0 | 6,773 | +6,773 | 0 | 1,600 | 0.06% | +1,600 |
| FACTSET RESEARCH SYS(FDS) | 0 | 1,854 | +1,854 | 0 | 811 | 0.03% | +811 |
| OLD DOMINION FREIGHT(ODFL) | 0 | 1,700 | +1,700 | 0 | 696 | 0.03% | +696 |
| FIFTH THIRD BAN(FITB) | 0 | 32,200 | +32,200 | 0 | 816 | 0.03% | +816 |
| KE HOLDINGS(BEKE) | 0 | 96,200 | +96,200 | 0 | 1,493 | 0.06% | +1,493 |
| LENNOX INTL(LII) | 0 | 1,300 | +1,300 | 0 | 487 | 0.02% | +487 |
| ON SEMICONDUCTOR(ON) | 0 | 19,700 | +19,700 | 0 | 1,831 | 0.07% | +1,831 |