Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,445,694 | +6,445,694 | 0 | 481,016 | 0.17% | +481,016 |
| ELI LILLY & CO(LLY) | 6,107,260 | 5,924,805 | -182,455 | 2,864,160 | 3,182,391 | 1.11% | +318,231 |
| FERRARI N V COM | 0 | 1,004,094 | +1,004,094 | 0 | 297,327 | 0.10% | +297,327 |
| ALPHABET INC(GOOG) | 41,880,073 | 40,023,456 | -1,856,617 | 5,013,047 | 5,237,460 | 1.83% | +224,413 |
| AMGEN INC(AMGN) | 0 | 4,060,618 | +4,060,618 | 0 | 1,091,332 | 0.38% | +1,091,332 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,123,320 | +1,123,320 | 0 | 138,048 | 0.05% | +138,048 |
| ALPHABET INC(GOOG) | 36,277,646 | 34,313,637 | -1,964,009 | 4,388,496 | 4,524,249 | 1.58% | +135,753 |
| ISHARES TR | 0 | 1,228,727 | +1,228,727 | 0 | 125,398 | 0.04% | +125,398 |
| ABBVIE INC(ABBV) | 0 | 12,094,534 | +12,094,534 | 0 | 1,802,815 | 0.63% | +1,802,815 |
| PDD HOLDINGS INC(PDD) | 0 | 3,670,768 | +3,670,768 | 0 | 359,993 | 0.13% | +359,993 |
| KENVUE INC(KVUE) | 0 | 4,682,762 | +4,682,762 | 0 | 94,030 | 0.03% | +94,030 |
| CONOCOPHILLIPS(COP) | 0 | 7,489,536 | +7,489,536 | 0 | 897,249 | 0.31% | +897,249 |
| BLACKSTONE INC(BX) | 0 | 5,246,005 | +5,246,005 | 0 | 562,058 | 0.20% | +562,058 |
| MARATHON PETE CORP(MPC) | 0 | 2,862,066 | +2,862,066 | 0 | 433,146 | 0.15% | +433,146 |
| ISHARES TR MSCI INDIA SM CP | 0 | 1,206,500 | +1,206,500 | 0 | 75,719 | 0.03% | +75,719 |
| CHEVRON CORP NEW(CVX) | 0 | 11,025,406 | +11,025,406 | 0 | 1,859,107 | 0.65% | +1,859,107 |
| PHILLIPS 66(PSX) | 0 | 3,266,047 | +3,266,047 | 0 | 392,416 | 0.14% | +392,416 |
| SPLUNK INC | 0 | 2,022,393 | +2,022,393 | 0 | 295,775 | 0.10% | +295,775 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 820,208 | +820,208 | 0 | 674,998 | 0.24% | +674,998 |
| INTUIT(INTU) | 0 | 1,837,855 | +1,837,855 | 0 | 939,035 | 0.33% | +939,035 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,329,845 | +9,329,845 | 0 | 543,931 | 0.19% | +543,931 |
| VMWARE INC | 1,661,274 | 1,761,270 | +99,996 | 238,709 | 293,216 | 0.10% | +54,508 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 869,386 | +869,386 | 0 | 54,163 | 0.02% | +54,163 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,473,396 | +4,473,396 | 0 | 290,619 | 0.10% | +290,619 |
| RB GLOBAL INC(RBA) | 0 | 791,745 | +791,745 | 0 | 49,791 | 0.02% | +49,791 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 232,883 | +232,883 | 0 | 718,203 | 0.25% | +718,203 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,402,752 | +2,402,752 | 0 | 292,127 | 0.10% | +292,127 |
| VALERO ENERGY CORP(VLO) | 0 | 2,435,742 | +2,435,742 | 0 | 345,169 | 0.12% | +345,169 |
| AIRBNB INC | 0 | 2,568,807 | +2,568,807 | 0 | 352,466 | 0.12% | +352,466 |
| CATERPILLAR INC(CAT) | 0 | 2,947,941 | +2,947,941 | 0 | 804,790 | 0.28% | +804,790 |
| HALLIBURTON CO(HAL) | 0 | 6,330,685 | +6,330,685 | 0 | 256,393 | 0.09% | +256,393 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,696,201 | +5,696,201 | 0 | 196,787 | 0.07% | +196,787 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 3,935,314 | +3,935,314 | 0 | 95,549 | 0.03% | +95,549 |
| FASTLY INC(FSLY) | 0 | 6,627,895 | +6,627,895 | 0 | 127,057 | 0.04% | +127,057 |
| EOG RES INC(EOG) | 0 | 3,871,599 | +3,871,599 | 0 | 490,765 | 0.17% | +490,765 |
| ATLASSIAN CORPORATION | 0 | 988,395 | +988,395 | 0 | 199,171 | 0.07% | +199,171 |
| APOLLO GLOBAL MGMT INC(APO) | 4,028,109 | 3,800,041 | -228,068 | 309,399 | 341,092 | 0.12% | +31,693 |
| ONEOK INC NEW(OKE) | 0 | 4,404,385 | +4,404,385 | 0 | 279,370 | 0.10% | +279,370 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,906,765 | +2,906,765 | 0 | 699,310 | 0.24% | +699,310 |
| CENOVUS ENERGY INC(CVE) | 0 | 6,070,198 | +6,070,198 | 0 | 126,965 | 0.04% | +126,965 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 598,942 | +598,942 | 0 | 263,427 | 0.09% | +263,427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,980,169 | 1,913,730 | -66,439 | 290,828 | 320,320 | 0.11% | +29,493 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 207,577 | +207,577 | 0 | 56,922 | 0.02% | +56,922 |
| ARISTA NETWORKS INC | 0 | 1,757,439 | +1,757,439 | 0 | 323,246 | 0.11% | +323,246 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,803,132 | 2,615,309 | -187,823 | 251,917 | 278,635 | 0.10% | +26,718 |
| UBER TECHNOLOGIES INC(UBER) | 11,328,031 | 11,211,635 | -116,396 | 489,030 | 515,624 | 0.18% | +26,594 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,252,883 | +1,252,883 | 0 | 86,324 | 0.03% | +86,324 |
| ADOBE INC(ADBE) | 3,305,526 | 3,221,239 | -84,287 | 1,616,367 | 1,642,511 | 0.57% | +26,144 |
| KKR & CO INC(KKR) | 0 | 5,372,017 | +5,372,017 | 0 | 330,916 | 0.12% | +330,916 |
| UNITEDHEALTH GROUP INC(UNH) | 6,945,909 | 6,672,981 | -272,928 | 3,338,476 | 3,364,453 | 1.17% | +25,977 |
| HESS CORP | 0 | 2,121,887 | +2,121,887 | 0 | 324,650 | 0.11% | +324,650 |
| CHUBB LIMITED COM | 0 | 2,879,023 | +2,879,023 | 0 | 599,356 | 0.21% | +599,356 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,010,048 | +2,010,048 | 0 | 333,589 | 0.12% | +333,589 |
| INTEL CORP(INTC) | 0 | 28,861,942 | +28,861,942 | 0 | 1,026,035 | 0.36% | +1,026,035 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 47,287 | +47,287 | 0 | 65,261 | 0.02% | +65,261 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,914,412 | +1,914,412 | 0 | 208,824 | 0.07% | +208,824 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,197,496 | +1,197,496 | 0 | 185,468 | 0.06% | +185,468 |
| DIGITAL RLTY TR INC(DLR) | 3,968,602 | 3,929,780 | -38,822 | 451,905 | 475,583 | 0.17% | +23,678 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 985,767 | +985,767 | 0 | 23,491 | 0.01% | +23,491 |
| PIONEER NAT RES CO | 0 | 1,438,357 | +1,438,357 | 0 | 330,176 | 0.12% | +330,176 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 786,400 | +786,400 | 0 | 303,243 | 0.11% | +303,243 |
| AFLAC INC(AFL) | 0 | 4,781,117 | +4,781,117 | 0 | 366,951 | 0.13% | +366,951 |
| QUALYS INC(QLYS) | 0 | 887,988 | +887,988 | 0 | 135,463 | 0.05% | +135,463 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,657,334 | +2,657,334 | 0 | 121,254 | 0.04% | +121,254 |
| EMERSON ELEC CO(EMR) | 0 | 3,442,662 | +3,442,662 | 0 | 332,460 | 0.12% | +332,460 |
| ACTIVISION BLIZZARD INC | 0 | 4,809,637 | +4,809,637 | 0 | 450,327 | 0.16% | +450,327 |
| CISCO SYS INC(CSCO) | 34,570,017 | 33,664,974 | -905,043 | 1,788,649 | 1,809,828 | 0.63% | +21,179 |
| SENTINELONE INC(S) | 0 | 7,021,945 | +7,021,945 | 0 | 118,390 | 0.04% | +118,390 |
| COMCAST CORP NEW(CCZ) | 27,594,449 | 26,335,483 | -1,258,966 | 1,146,550 | 1,167,716 | 0.41% | +21,166 |
| LIBERTY MEDIA CORP DEL | 0 | 821,138 | +821,138 | 0 | 20,906 | 0.01% | +20,906 |
| HUMANA INC(HUM) | 0 | 985,076 | +985,076 | 0 | 479,260 | 0.17% | +479,260 |
| EXXON MOBIL CORP | 0 | 21,110,300 | +21,110,300 | 0 | 2,482,155 | 0.87% | +2,482,155 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,471,985 | +7,471,985 | 0 | 263,911 | 0.09% | +263,911 |
| OKTA INC(OKTA) | 0 | 1,150,442 | +1,150,442 | 0 | 93,773 | 0.03% | +93,773 |
| GLOBAL PMTS INC(GPN) | 0 | 1,610,736 | +1,610,736 | 0 | 185,863 | 0.06% | +185,863 |
| FEDEX CORP(FDX) | 1,598,159 | 1,569,446 | -28,713 | 396,184 | 415,777 | 0.15% | +19,594 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,619,154 | +5,619,154 | 0 | 310,176 | 0.11% | +310,176 |
| JABIL INC(JBL) | 0 | 407,858 | +407,858 | 0 | 51,753 | 0.02% | +51,753 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,573,951 | 1,626,814 | +52,863 | 197,720 | 216,822 | 0.08% | +19,102 |
| SEAGEN INC | 0 | 888,995 | +888,995 | 0 | 188,601 | 0.07% | +188,601 |
| HUBBELL INC(HUBB) | 0 | 302,340 | +302,340 | 0 | 94,757 | 0.03% | +94,757 |
| ATS CORPORATION(ATS) | 0 | 392,986 | +392,986 | 0 | 16,764 | 0.01% | +16,764 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 648,174 | +648,174 | 0 | 265,195 | 0.09% | +265,195 |
| METLIFE INC(MET) | 0 | 3,963,375 | +3,963,375 | 0 | 249,336 | 0.09% | +249,336 |
| NU HLDGS LTD(NU) | 0 | 5,754,107 | +5,754,107 | 0 | 41,721 | 0.01% | +41,721 |
| CME GROUP INC(CME) | 0 | 2,155,817 | +2,155,817 | 0 | 431,646 | 0.15% | +431,646 |
| CAMECO CORP(CCJ) | 0 | 1,829,959 | +1,829,959 | 0 | 72,939 | 0.03% | +72,939 |
| VISTRA CORP(VST) | 0 | 1,634,349 | +1,634,349 | 0 | 54,228 | 0.02% | +54,228 |
| MERCADOLIBRE INC(MELI) | 0 | 242,117 | +242,117 | 0 | 306,975 | 0.11% | +306,975 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,496,272 | +10,496,272 | 0 | 635,257 | 0.22% | +635,257 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 654,207 | 831,395 | +177,188 | 88,972 | 103,501 | 0.04% | +14,529 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,930,540 | +1,930,540 | 0 | 79,731 | 0.03% | +79,731 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 41,926 | +41,926 | 0 | 76,456 | 0.03% | +76,456 |
| FORTREA HLDGS INC(FTRE) | 0 | 488,734 | +488,734 | 0 | 13,973 | 0.00% | +13,973 |
| CF INDS HLDGS INC(CF) | 0 | 1,019,789 | +1,019,789 | 0 | 87,437 | 0.03% | +87,437 |
| NUTRIEN LTD(NTR) | 0 | 2,641,921 | +2,641,921 | 0 | 163,901 | 0.06% | +163,901 |
| BUNGE LIMITED | 0 | 1,113,158 | +1,113,158 | 0 | 120,499 | 0.04% | +120,499 |
| ERIE INDTY CO(ERIE) | 0 | 120,255 | +120,255 | 0 | 35,330 | 0.01% | +35,330 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 1,587,464 | +1,587,464 | 0 | 111,027 | 0.04% | +111,027 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,067,486 | +1,067,486 | 0 | 66,051 | 0.02% | +66,051 |