Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 0 | 194,690 | +194,690 | 0 | 55,695 | 1.09% | +55,695 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 94,555 | +94,555 | 0 | 41,587 | 0.81% | +41,587 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 199,290 | +199,290 | 0 | 39,172 | 0.77% | +39,172 |
| INTUIT(INTU) | 32,939 | 100,692 | +67,753 | 15,092 | 51,448 | 1.01% | +36,355 |
| ALPHABET INC(GOOG) | 1,257,073 | 1,317,955 | +60,882 | 150,472 | 172,468 | 3.37% | +21,996 |
| UNITEDHEALTH GROUP INC(UNH) | 74,369 | 112,808 | +38,439 | 35,745 | 56,877 | 1.11% | +21,132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 69,497 | 138,422 | +68,925 | 21,445 | 42,511 | 0.83% | +21,065 |
| ADOBE INC(ADBE) | 196,022 | 223,806 | +27,784 | 95,853 | 114,119 | 2.23% | +18,266 |
| INTEL CORP(INTC) | 1,238,442 | 1,627,432 | +388,990 | 41,414 | 57,855 | 1.13% | +16,442 |
| COMCAST CORP NEW(CCZ) | 440,459 | 783,379 | +342,920 | 18,301 | 34,735 | 0.68% | +16,434 |
| FIRST SOLAR INC(FSLR) | 85,213 | 193,913 | +108,700 | 16,198 | 31,334 | 0.61% | +15,136 |
| VISA INC(V) | 136,263 | 206,443 | +70,180 | 32,360 | 47,484 | 0.93% | +15,124 |
| ELEVANCE HEALTH INC(ELV) | 0 | 57,728 | +57,728 | 0 | 25,136 | 0.49% | +25,136 |
| VEEVA SYS INC(VEEV) | 0 | 68,779 | +68,779 | 0 | 13,993 | 0.27% | +13,993 |
| BORGWARNER INC | 0 | 492,384 | +492,384 | 0 | 19,878 | 0.39% | +19,878 |
| SALESFORCE INC(CRM) | 529,604 | 616,546 | +86,942 | 111,884 | 125,023 | 2.45% | +13,139 |
| CME GROUP INC(CME) | 423,553 | 453,475 | +29,922 | 78,480 | 90,795 | 1.78% | +12,315 |
| NVIDIA CORPORATION(NVDA) | 148,365 | 170,943 | +22,578 | 62,761 | 74,358 | 1.45% | +11,597 |
| AMAZON COM INC(AMZN) | 0 | 155,470 | +155,470 | 0 | 19,763 | 0.39% | +19,763 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 26,787 | +26,787 | 0 | 10,945 | 0.21% | +10,945 |
| SPROUTS FMRS MKT INC(SFM) | 525,376 | 666,178 | +140,802 | 19,297 | 28,512 | 0.56% | +9,215 |
| TJX COS INC NEW(TJX) | 180,467 | 272,882 | +92,415 | 15,302 | 24,254 | 0.47% | +8,952 |
| US BANCORP DEL(USB) | 0 | 456,847 | +456,847 | 0 | 15,103 | 0.30% | +15,103 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 149,607 | +149,607 | 0 | 8,213 | 0.16% | +8,213 |
| DISNEY WALT CO(DIS) | 168,120 | 278,810 | +110,690 | 15,010 | 22,598 | 0.44% | +7,588 |
| AGILENT TECHNOLOGIES INC(A) | 106,739 | 181,565 | +74,826 | 12,835 | 20,303 | 0.40% | +7,467 |
| CISCO SYS INC(CSCO) | 299,896 | 422,688 | +122,792 | 15,517 | 22,724 | 0.44% | +7,207 |
| PROLOGIS INC.(PLD) | 0 | 136,034 | +136,034 | 0 | 15,264 | 0.30% | +15,264 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 48,731 | +48,731 | 0 | 13,931 | 0.27% | +13,931 |
| AMERICAN WTR WKS CO INC NEW | 177,649 | 253,804 | +76,155 | 25,359 | 31,429 | 0.61% | +6,069 |
| EBAY INC.(EBAY) | 313,912 | 445,557 | +131,645 | 14,029 | 19,645 | 0.38% | +5,616 |
| SLM CORP(SLM) | 858,455 | 1,434,157 | +575,702 | 14,010 | 19,533 | 0.38% | +5,523 |
| EQUINIX INC(EQIX) | 31,134 | 40,887 | +9,753 | 24,407 | 29,695 | 0.58% | +5,287 |
| NOKIA CORP(NOK) | 0 | 1,297,170 | +1,297,170 | 0 | 4,851 | 0.09% | +4,851 |
| MASTERCARD INCORPORATED(MA) | 222,965 | 232,324 | +9,359 | 87,692 | 91,979 | 1.80% | +4,287 |
| WILLIAMS SONOMA INC(WSM) | 0 | 25,975 | +25,975 | 0 | 4,037 | 0.08% | +4,037 |
| BIOGEN INC(BIIB) | 0 | 15,426 | +15,426 | 0 | 3,965 | 0.08% | +3,965 |
| ELI LILLY & CO(LLY) | 0 | 15,236 | +15,236 | 0 | 8,184 | 0.16% | +8,184 |
| MCCORMICK & CO INC(MKC) | 0 | 98,286 | +98,286 | 0 | 7,434 | 0.15% | +7,434 |
| T-MOBILE US INC(TMUS) | 0 | 43,829 | +43,829 | 0 | 6,138 | 0.12% | +6,138 |
| LOWES COS INC(LOW) | 0 | 63,480 | +63,480 | 0 | 13,194 | 0.26% | +13,194 |
| S&P GLOBAL INC(SPGI) | 194,439 | 223,116 | +28,677 | 77,949 | 81,529 | 1.60% | +3,580 |
| NUTRIEN LTD(NTR) | 632,152 | 658,257 | +26,105 | 37,329 | 40,654 | 0.80% | +3,325 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,397 | +11,397 | 0 | 5,519 | 0.11% | +5,519 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,073 | +3,073 | 0 | 5,629 | 0.11% | +5,629 |
| HASBRO INC(HAS) | 0 | 74,798 | +74,798 | 0 | 4,947 | 0.10% | +4,947 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 113,599 | 122,751 | +9,152 | 59,270 | 62,133 | 1.22% | +2,863 |
| SERVICENOW INC(NOW) | 0 | 16,374 | +16,374 | 0 | 9,152 | 0.18% | +9,152 |
| MARSH & MCLENNAN COS INC(MRSH) | 333,954 | 344,720 | +10,766 | 62,810 | 65,600 | 1.28% | +2,790 |
| REGENERON PHARMACEUTICALS(REGN) | 22,018 | 22,478 | +460 | 15,821 | 18,498 | 0.36% | +2,678 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 45,953 | +45,953 | 0 | 6,901 | 0.14% | +6,901 |
| GRAND CANYON ED INC(LOPE) | 0 | 84,593 | +84,593 | 0 | 9,887 | 0.19% | +9,887 |
| AUTOZONE INC(AZO) | 15,921 | 16,568 | +647 | 39,697 | 42,083 | 0.82% | +2,386 |
| SYNOPSYS INC(SNPS) | 0 | 14,516 | +14,516 | 0 | 6,662 | 0.13% | +6,662 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 19,179 | +19,179 | 0 | 7,396 | 0.14% | +7,396 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 56,418 | +56,418 | 0 | 13,219 | 0.26% | +13,219 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 74,191 | +74,191 | 0 | 7,904 | 0.15% | +7,904 |
| WATERS CORP(WAT) | 0 | 18,874 | +18,874 | 0 | 5,175 | 0.10% | +5,175 |
| EMERSON ELEC CO(EMR) | 0 | 78,872 | +78,872 | 0 | 7,617 | 0.15% | +7,617 |
| MICROSOFT CORP(MSFT) | 775,218 | 842,794 | +67,576 | 263,993 | 266,112 | 5.21% | +2,119 |
| RESMED INC(RMD) | 0 | 11,947 | +11,947 | 0 | 1,767 | 0.03% | +1,767 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 9,703 | +9,703 | 0 | 1,763 | 0.03% | +1,763 |
| ORACLE CORP(ORCL) | 1,136,141 | 1,293,422 | +157,281 | 135,303 | 136,999 | 2.68% | +1,696 |
| GARTNER INC(IT) | 0 | 12,958 | +12,958 | 0 | 4,452 | 0.09% | +4,452 |
| QUANTA SVCS INC | 0 | 15,398 | +15,398 | 0 | 2,881 | 0.06% | +2,881 |
| APPLIED MATLS INC | 630,814 | 669,303 | +38,489 | 91,178 | 92,665 | 1.81% | +1,487 |
| ZOETIS INC(ZTS) | 0 | 47,631 | +47,631 | 0 | 8,287 | 0.16% | +8,287 |
| CIENA CORP(CIEN) | 0 | 77,940 | +77,940 | 0 | 3,683 | 0.07% | +3,683 |
| CINTAS CORP(CTAS) | 0 | 5,745 | +5,745 | 0 | 2,763 | 0.05% | +2,763 |
| CASELLA WASTE SYS INC(CWST) | 0 | 34,960 | +34,960 | 0 | 2,667 | 0.05% | +2,667 |
| MSCI INC(MSCI) | 0 | 7,279 | +7,279 | 0 | 3,735 | 0.07% | +3,735 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 94,712 | +94,712 | 0 | 6,416 | 0.13% | +6,416 |
| JPMORGAN CHASE & CO(JPM) | 155,029 | 164,062 | +9,033 | 22,547 | 23,792 | 0.47% | +1,245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,477 | +14,477 | 0 | 2,423 | 0.05% | +2,423 |
| ICICI BANK LIMITED(IBN) | 0 | 51,795 | +51,795 | 0 | 1,198 | 0.02% | +1,198 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 34,530 | +34,530 | 0 | 5,394 | 0.11% | +5,394 |
| METLIFE INC(MET) | 0 | 154,091 | +154,091 | 0 | 9,694 | 0.19% | +9,694 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 1,170 | 0.02% | +1,170 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 89,352 | +89,352 | 0 | 9,187 | 0.18% | +9,187 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 74,315 | +74,315 | 0 | 5,304 | 0.10% | +5,304 |
| PINTEREST INC(PINS) | 0 | 108,472 | +108,472 | 0 | 2,932 | 0.06% | +2,932 |
| PAYPAL HLDGS INC(PYPL) | 0 | 87,576 | +87,576 | 0 | 5,120 | 0.10% | +5,120 |
| DARLING INGREDIENTS INC(DAR) | 0 | 128,212 | +128,212 | 0 | 6,693 | 0.13% | +6,693 |
| AUTOLIV INC(ALV) | 0 | 77,889 | +77,889 | 0 | 7,515 | 0.15% | +7,515 |
| INTUITIVE SURGICAL INC | 0 | 20,663 | +20,663 | 0 | 6,040 | 0.12% | +6,040 |
| UNION PAC CORP(UNP) | 0 | 45,546 | +45,546 | 0 | 9,275 | 0.18% | +9,275 |
| HOME DEPOT INC(HD) | 0 | 13,708 | +13,708 | 0 | 4,142 | 0.08% | +4,142 |
| LITHIUM AMERS CORP NEW | 0 | 58,596 | +58,596 | 0 | 997 | 0.02% | +997 |
| CVS HEALTH CORP(CVS) | 0 | 146,220 | +146,220 | 0 | 10,209 | 0.20% | +10,209 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 971 | 0.02% | +971 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,629 | +1,629 | 0 | 5,024 | 0.10% | +5,024 |
| ARISTA NETWORKS INC | 0 | 18,582 | +18,582 | 0 | 3,418 | 0.07% | +3,418 |
| AVERY DENNISON CORP | 0 | 35,591 | +35,591 | 0 | 6,501 | 0.13% | +6,501 |
| CYBERARK SOFTWARE LTD | 0 | 21,708 | +21,708 | 0 | 3,555 | 0.07% | +3,555 |
| DEXCOM INC(DXCM) | 0 | 21,753 | +21,753 | 0 | 2,030 | 0.04% | +2,030 |
| EVEREST GROUP LTD(EG) | 0 | 13,200 | +13,200 | 0 | 4,906 | 0.10% | +4,906 |
| SEI INVTS CO(SEIC) | 0 | 119,090 | +119,090 | 0 | 7,173 | 0.14% | +7,173 |
| HEALTHEQUITY INC(HQY) | 0 | 17,828 | +17,828 | 0 | 1,302 | 0.03% | +1,302 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 780 | 0.02% | +780 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 43,980 | +43,980 | 0 | 3,532 | 0.07% | +3,532 |