Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC.(V) | 225,478 | 444,887 | +219,409 | 52,914 | 102,722 | 1.77% | +49,808 |
| PACCAR INC(PCAR) | 0 | 511,477 | +511,477 | 0 | 43,575 | 0.75% | +43,575 |
| KLA CORPORATION(KLAC) | 0 | 105,072 | +105,072 | 0 | 48,018 | 0.83% | +48,018 |
| MADRIGAL PHARMACEUTICALS, INC.(MDGL) | 0 | 250,400 | +250,400 | 0 | 36,684 | 0.63% | +36,684 |
| ALPHABET INC.(GOOG) | 266,839 | 413,752 | +146,913 | 32,035 | 54,882 | 0.95% | +22,847 |
| AMAZON.COM, INC.(AMZN) | 247,435 | 420,170 | +172,735 | 31,799 | 53,124 | 0.91% | +21,324 |
| ATLASSIAN CORPORATION | 0 | 104,380 | +104,380 | 0 | 21,034 | 0.36% | +21,034 |
| NVIDIA CORPORATION(NVDA) | 299,077 | 332,079 | +33,002 | 122,261 | 143,029 | 2.46% | +20,768 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 155,866 | 186,426 | +30,560 | 74,450 | 94,590 | 1.63% | +20,139 |
| META PLATFORMS, INC.(META) | 340,644 | 374,502 | +33,858 | 96,513 | 113,138 | 1.95% | +16,625 |
| ALPHABET INC.(GOOG) | 1,123,693 | 1,143,532 | +19,839 | 134,115 | 150,726 | 2.60% | +16,611 |
| BOOKING HOLDINGS INC.(BKNG) | 10,680 | 14,435 | +3,755 | 28,439 | 44,641 | 0.77% | +16,202 |
| S&P GLOBAL INC.(SPGI) | 51,054 | 93,166 | +42,112 | 20,238 | 34,234 | 0.59% | +13,995 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 96,800 | +96,800 | 0 | 13,750 | 0.24% | +13,750 |
| SALESFORCE, INC.(CRM) | 121,756 | 193,088 | +71,332 | 25,621 | 39,212 | 0.68% | +13,591 |
| COSTCO WHOLESALE CORPORATION(COST) | 114,812 | 131,924 | +17,112 | 61,349 | 74,770 | 1.29% | +13,421 |
| SERVICENOW, INC.(NOW) | 0 | 44,986 | +44,986 | 0 | 25,029 | 0.43% | +25,029 |
| SABRE CORPORATION | 9,793,883 | 9,869,404 | +75,521 | 31,243 | 44,328 | 0.76% | +13,085 |
| ADOBE INC.(ADBE) | 192,078 | 208,903 | +16,825 | 93,182 | 105,831 | 1.82% | +12,649 |
| CONSTELLATION BRANDS, INC.(STZ) | 0 | 50,120 | +50,120 | 0 | 12,597 | 0.22% | +12,597 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 0 | 75,524 | +75,524 | 0 | 19,294 | 0.33% | +19,294 |
| FISERV, INC.(FISV) | 141,434 | 256,874 | +115,440 | 17,445 | 29,070 | 0.50% | +11,625 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 83,075 | 115,225 | +32,150 | 28,925 | 40,459 | 0.70% | +11,534 |
| EQUINIX, INC.(EQIX) | 23,171 | 40,670 | +17,499 | 17,910 | 29,245 | 0.50% | +11,335 |
| THE PROGRESSIVE CORPORATION(PGR) | 0 | 159,996 | +159,996 | 0 | 22,337 | 0.38% | +22,337 |
| INTUITIVE SURGICAL, INC. | 0 | 90,339 | +90,339 | 0 | 26,424 | 0.46% | +26,424 |
| JPMORGAN CHASE & CO.(JPM) | 150,473 | 216,953 | +66,480 | 21,637 | 31,779 | 0.55% | +10,142 |
| INTERCONTINENTAL EXCHANGE, INC.(ICE) | 0 | 105,610 | +105,610 | 0 | 11,627 | 0.20% | +11,627 |
| CONOCOPHILLIPS(COP) | 0 | 183,700 | +183,700 | 0 | 22,544 | 0.39% | +22,544 |
| IQVIA HOLDINGS INC(IQV) | 0 | 90,812 | +90,812 | 0 | 17,894 | 0.31% | +17,894 |
| BLACKROCK, INC.(BLK) | 0 | 32,029 | +32,029 | 0 | 20,687 | 0.36% | +20,687 |
| MORGAN STANLEY(MS) | 0 | 250,111 | +250,111 | 0 | 20,496 | 0.35% | +20,496 |
| THE TORONTO-DOMINION BANK(TD) | 0 | 262,264 | +262,264 | 0 | 15,885 | 0.27% | +15,885 |
| LAM RESEARCH CORPORATION(LRCX) | 92,147 | 109,105 | +16,958 | 59,136 | 68,262 | 1.18% | +9,126 |
| PEPSICO, INC.(PEP) | 129,189 | 192,577 | +63,388 | 23,756 | 32,639 | 0.56% | +8,883 |
| INTUIT INC.(INTU) | 74,035 | 81,618 | +7,583 | 33,767 | 41,799 | 0.72% | +8,032 |
| ARCH CAPITAL GROUP LTD. ORD | 514,997 | 569,306 | +54,309 | 37,983 | 45,831 | 0.79% | +7,848 |
| ASTRAZENECA PLC(AZN) | 763,648 | 919,648 | +156,000 | 54,536 | 62,201 | 1.07% | +7,664 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 0 | 169,000 | +169,000 | 0 | 14,589 | 0.25% | +14,589 |
| MIRUM PHARMACEUTICALS, INC.(MIRM) | 0 | 225,000 | +225,000 | 0 | 7,109 | 0.12% | +7,109 |
| GENERAC HOLDINGS INC.(GNRC) | 0 | 79,335 | +79,335 | 0 | 8,644 | 0.15% | +8,644 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 71,737 | 86,991 | +15,254 | 36,980 | 43,844 | 0.76% | +6,864 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.(NEE) | 0 | 145,700 | +145,700 | 0 | 8,347 | 0.14% | +8,347 |
| THE WALT DISNEY COMPANY(DIS) | 197,180 | 299,506 | +102,326 | 17,534 | 24,086 | 0.41% | +6,552 |
| THE HOME DEPOT, INC.(HD) | 85,826 | 108,034 | +22,208 | 26,459 | 32,722 | 0.56% | +6,263 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 0 | 75,063 | +75,063 | 0 | 12,467 | 0.21% | +12,467 |
| AMGEN INC.(AMGN) | 131,500 | 129,772 | -1,728 | 29,085 | 35,139 | 0.61% | +6,054 |
| CINTAS CORP.(CTAS) | 86,691 | 100,467 | +13,776 | 42,802 | 48,434 | 0.83% | +5,632 |
| BROADCOM INC.(AVGO) | 42,712 | 51,005 | +8,293 | 36,825 | 42,416 | 0.73% | +5,591 |
| ERIE INDEMNITY COMPANY(ERIE) | 0 | 52,725 | +52,725 | 0 | 15,491 | 0.27% | +15,491 |
| CATERPILLAR INC.(CAT) | 79,785 | 89,370 | +9,585 | 19,500 | 24,667 | 0.42% | +5,167 |
| CLOUDFLARE, INC.(NET) | 0 | 80,950 | +80,950 | 0 | 5,103 | 0.09% | +5,103 |
| ARGENX SE(ARGX) | 0 | 16,800 | +16,800 | 0 | 8,164 | 0.14% | +8,164 |
| THE CIGNA GROUP(CI) | 0 | 36,976 | +36,976 | 0 | 10,731 | 0.18% | +10,731 |
| AUTOMATIC DATA PROCESSING, INC. | 183,051 | 184,107 | +1,056 | 39,914 | 44,501 | 0.77% | +4,586 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 137,630 | 160,911 | +23,281 | 18,449 | 22,775 | 0.39% | +4,326 |
| MASTERCARD INCORPORATED(MA) | 116,231 | 123,397 | +7,166 | 44,876 | 49,173 | 0.85% | +4,297 |
| SENTINELONE INC.(S) | 0 | 250,000 | +250,000 | 0 | 4,085 | 0.07% | +4,085 |
| NEXTRACKER INC. | 916,930 | 984,659 | +67,729 | 34,935 | 38,905 | 0.67% | +3,970 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 39,853 | 38,470 | -1,383 | 28,233 | 32,106 | 0.55% | +3,873 |
| WALKER & DUNLOP INC.(WD) | 0 | 108,500 | +108,500 | 0 | 8,055 | 0.14% | +8,055 |
| FACTSET RESEARCH SYSTEMS INC.(FDS) | 0 | 7,970 | +7,970 | 0 | 3,484 | 0.06% | +3,484 |
| SNOWFLAKE INC.(SNOW) | 0 | 32,950 | +32,950 | 0 | 5,019 | 0.09% | +5,019 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.(HASI) | 1,171,784 | 1,534,150 | +362,366 | 29,255 | 32,538 | 0.56% | +3,283 |
| DATADOG, INC.(DDOG) | 0 | 35,000 | +35,000 | 0 | 3,114 | 0.05% | +3,114 |
| INTEL CORPORATION(INTC) | 0 | 273,517 | +273,517 | 0 | 9,629 | 0.17% | +9,629 |
| COTERRA ENERGY INC. | 629,788 | 700,000 | +70,212 | 15,930 | 18,935 | 0.33% | +3,005 |
| DAQO NEW ENERGY CORP.(DQ) | 0 | 98,953 | +98,953 | 0 | 2,994 | 0.05% | +2,994 |
| RBC BEARINGS INC.(RBC) | 0 | 63,000 | +63,000 | 0 | 14,750 | 0.25% | +14,750 |
| BIOMARIN PHARMACEUTICAL INC.(BMRN) | 589,592 | 608,125 | +18,533 | 51,307 | 53,875 | 0.93% | +2,567 |
| PETIQ, INC. | 0 | 397,816 | +397,816 | 0 | 7,626 | 0.13% | +7,626 |
| WAYFAIR, INC.(W) | 0 | 119,415 | +119,415 | 0 | 7,233 | 0.12% | +7,233 |
| ROIVANT SCIENCES LTD.(ROIV) | 0 | 182,000 | +182,000 | 0 | 2,284 | 0.04% | +2,284 |
| YUM CHINA HOLDINGS, INC.(YUMC) | 0 | 177,056 | +177,056 | 0 | 9,872 | 0.17% | +9,872 |
| THE TJX COMPANIES, INC.(TJX) | 0 | 84,734 | +84,734 | 0 | 7,561 | 0.13% | +7,561 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 259,452 | 262,890 | +3,438 | 48,414 | 50,403 | 0.87% | +1,989 |
| UNITED PARCEL SERVICE, INC.(UPS) | 0 | 19,803 | +19,803 | 0 | 3,049 | 0.05% | +3,049 |
| THE WILLIAMS COMPANIES INC.(WMB) | 0 | 249,791 | +249,791 | 0 | 8,586 | 0.15% | +8,586 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION(CTSH) | 0 | 25,000 | +25,000 | 0 | 1,696 | 0.03% | +1,696 |
| LEGEND BIOTECH CORPORATION(LEGN) | 0 | 34,700 | +34,700 | 0 | 2,336 | 0.04% | +2,336 |
| ABBVIE INC.(ABBV) | 0 | 63,945 | +63,945 | 0 | 9,732 | 0.17% | +9,732 |
| OLD DOMINION FREIGHT LINE, INC.(ODFL) | 0 | 41,536 | +41,536 | 0 | 16,968 | 0.29% | +16,968 |
| PDD HOLDINGS INC.(PDD) | 0 | 15,000 | +15,000 | 0 | 1,434 | 0.02% | +1,434 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 180,020 | 208,766 | +28,746 | 20,028 | 21,453 | 0.37% | +1,425 |
| FIRSTCASH HOLDINGS INC.(FCFS) | 190,000 | 190,000 | 0 | 17,733 | 19,072 | 0.33% | +1,340 |
| PHILLIPS 66(PSX) | 0 | 10,300 | +10,300 | 0 | 1,271 | 0.02% | +1,271 |
| SEAGEN INC. | 0 | 53,349 | +53,349 | 0 | 11,323 | 0.19% | +11,323 |
| EXXON MOBIL CORPORATION | 0 | 96,179 | +96,179 | 0 | 11,489 | 0.20% | +11,489 |
| ARRAY TECHNOLOGIES, INC.(ARRY) | 1,556,340 | 1,492,480 | -63,860 | 33,461 | 34,626 | 0.60% | +1,164 |
| SCHLUMBERGER N.V.(SLB) | 0 | 94,782 | +94,782 | 0 | 5,776 | 0.10% | +5,776 |
| CME GROUP INC.(CME) | 0 | 33,467 | +33,467 | 0 | 6,749 | 0.12% | +6,749 |
| BAKER HUGHES HOLDINGS LLC(BKR) | 0 | 29,000 | +29,000 | 0 | 1,061 | 0.02% | +1,061 |
| MONOLITHIC POWER SYSTEMS, INC.(MPWR) | 0 | 19,500 | +19,500 | 0 | 8,812 | 0.15% | +8,812 |
| MINISO GROUP HOLDING LIMITED(MNSO) | 0 | 40,000 | +40,000 | 0 | 1,040 | 0.02% | +1,040 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 171,943 | +171,943 | 0 | 11,951 | 0.21% | +11,951 |
| FEDEX CORPORATION(FDX) | 0 | 32,849 | +32,849 | 0 | 8,740 | 0.15% | +8,740 |
| ELI LILLY AND COMPANY(LLY) | 0 | 5,427 | +5,427 | 0 | 2,951 | 0.05% | +2,951 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 250,000 | +250,000 | 0 | 868 | 0.01% | +868 |
| SAREPTA THERAPEUTICS, INC.(SRPT) | 720,860 | 685,400 | -35,460 | 82,327 | 83,182 | 1.43% | +855 |
| HALLIBURTON COMPANY(HAL) | 0 | 20,000 | +20,000 | 0 | 836 | 0.01% | +836 |