Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 289,320 | 309,120 | +19,800 | 35 | 40 | 1.73% | +6 |
| NVIDIA CORP(NVDA) | 119,528 | 128,728 | +9,200 | 51 | 56 | 2.40% | +5 |
| ALPHABET INC CL C(GOOG) | 248,580 | 265,880 | +17,300 | 30 | 35 | 1.50% | +5 |
| ELI LILLY CO(LLY) | 38,308 | 41,008 | +2,700 | 18 | 22 | 0.94% | +4 |
| BLACKSTONE INC(BX) | 0 | 36,800 | +36,800 | 0 | 4 | 0.17% | +4 |
| META PLATFORMS INC CLASS A(META) | 108,050 | 115,150 | +7,100 | 31 | 35 | 1.48% | +4 |
| AMAZON.COM INC(AMZN) | 433,100 | 471,100 | +38,000 | 56 | 60 | 2.57% | +3 |
| BERKSHIRE HATHAWAY INC CL B | 87,557 | 94,657 | +7,100 | 30 | 33 | 1.42% | +3 |
| EXXON MOBIL CORP | 200,030 | 210,330 | +10,300 | 21 | 25 | 1.06% | +3 |
| AIRBNB INC CLASS A | 0 | 22,100 | +22,100 | 0 | 3 | 0.13% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 45,420 | 48,420 | +3,000 | 22 | 24 | 1.05% | +3 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 38,000 | +38,000 | 0 | 2 | 0.10% | +2 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 52,000 | +52,000 | 0 | 2 | 0.10% | +2 |
| VISTRA CORP(VST) | 0 | 68,400 | +68,400 | 0 | 2 | 0.10% | +2 |
| GODADDY INC CLASS A(GDDY) | 0 | 29,100 | +29,100 | 0 | 2 | 0.09% | +2 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 51,200 | +51,200 | 0 | 2 | 0.09% | +2 |
| ABBVIE INC(ABBV) | 85,955 | 91,755 | +5,800 | 12 | 14 | 0.59% | +2 |
| CHEVRON CORP(CVX) | 86,416 | 92,616 | +6,200 | 14 | 16 | 0.67% | +2 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 21,800 | +21,800 | 0 | 2 | 0.08% | +2 |
| KENVUE INC(KVUE) | 0 | 89,981 | +89,981 | 0 | 2 | 0.08% | +2 |
| AMGEN INC(AMGN) | 25,895 | 27,795 | +1,900 | 6 | 7 | 0.32% | +2 |
| VAIL RESORTS INC(MTN) | 0 | 7,600 | +7,600 | 0 | 2 | 0.07% | +2 |
| TESLA INC(TSLA) | 130,700 | 143,300 | +12,600 | 34 | 36 | 1.54% | +2 |
| ERIE INDEMNITY COMPANY CL A(ERIE) | 0 | 5,100 | +5,100 | 0 | 1 | 0.06% | +1 |
| ALLY FINANCIAL INC(ALLY) | 0 | 53,800 | +53,800 | 0 | 1 | 0.06% | +1 |
| COSTCO WHOLESALE CORP(COST) | 21,565 | 23,065 | +1,500 | 12 | 13 | 0.56% | +1 |
| CIVITAS RESOURCES INC | 0 | 17,400 | +17,400 | 0 | 1 | 0.06% | +1 |
| CONOCOPHILLIPS(COP) | 59,510 | 63,010 | +3,500 | 6 | 8 | 0.32% | +1 |
| RBC BEARINGS INC(RBC) | 0 | 5,800 | +5,800 | 0 | 1 | 0.06% | +1 |
| JPMORGAN CHASE CO(JPM) | 142,550 | 152,050 | +9,500 | 21 | 22 | 0.94% | +1 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 14,300 | +14,300 | 0 | 1 | 0.06% | +1 |
| ADOBE INC(ADBE) | 22,218 | 23,818 | +1,600 | 11 | 12 | 0.52% | +1 |
| MORNINGSTAR INC(MORN) | 0 | 5,200 | +5,200 | 0 | 1 | 0.05% | +1 |
| INTUIT INC(INTU) | 13,678 | 14,578 | +900 | 6 | 7 | 0.32% | +1 |
| SENSATA TECHNOLOGIES HOLDING SHS | 0 | 30,200 | +30,200 | 0 | 1 | 0.05% | +1 |
| CISCO SYSTEMS INC(CSCO) | 199,574 | 213,074 | +13,500 | 10 | 11 | 0.49% | +1 |
| COMCAST CORP CLASS A(CCZ) | 204,416 | 216,416 | +12,000 | 8 | 10 | 0.41% | +1 |
| MASTERCARD INC A(MA) | 41,010 | 43,510 | +2,500 | 16 | 17 | 0.74% | +1 |
| CATERPILLAR INC(CAT) | 25,302 | 26,802 | +1,500 | 6 | 7 | 0.31% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,848 | 1,948 | +100 | 5 | 6 | 0.26% | +1 |
| INTEL CORP(INTC) | 200,970 | 217,070 | +16,100 | 7 | 8 | 0.33% | +1 |
| WALMART INC(WMT) | 68,093 | 72,993 | +4,900 | 11 | 12 | 0.50% | +1 |
| DOLBY LABORATORIES INC CL A(DLB) | 0 | 12,100 | +12,100 | 0 | 1 | 0.04% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 74,151 | +74,151 | 0 | 4 | 0.19% | +4 |
| DANAHER CORP(DHR) | 31,835 | 34,535 | +2,700 | 8 | 9 | 0.37% | +1 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 10,400 | +10,400 | 0 | 1 | 0.04% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,600 | +5,600 | 0 | 5 | 0.20% | +5 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 22,029 | +22,029 | 0 | 3 | 0.14% | +3 |
| AUTOMATIC DATA PROCESSING | 20,143 | 21,543 | +1,400 | 4 | 5 | 0.22% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 43,947 | 47,247 | +3,300 | 6 | 7 | 0.28% | +1 |
| PERMIAN RESOURCES CORP(PR) | 0 | 50,900 | +50,900 | 0 | 1 | 0.03% | +1 |
| PHILLIPS 66(PSX) | 0 | 23,828 | +23,828 | 0 | 3 | 0.12% | +3 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 0 | 4,000 | +4,000 | 0 | 1 | 0.03% | +1 |
| ACCENTURE PLC CL A SHS CLASS A | 30,550 | 32,850 | +2,300 | 9 | 10 | 0.43% | +1 |
| VISA INC CLASS A SHARES(V) | 78,934 | 84,234 | +5,300 | 19 | 19 | 0.83% | +1 |
| CHUBB LTD COM | 20,137 | 21,537 | +1,400 | 4 | 4 | 0.19% | +1 |
| OVINTIV INC(OVV) | 0 | 51,800 | +51,800 | 0 | 2 | 0.11% | +2 |
| EOG RESOURCES INC(EOG) | 0 | 30,458 | +30,458 | 0 | 4 | 0.17% | +4 |
| ACTIVISION BLIZZARD INC | 0 | 37,200 | +37,200 | 0 | 3 | 0.15% | +3 |
| TJX COMPANIES INC(TJX) | 56,180 | 59,880 | +3,700 | 5 | 5 | 0.23% | +1 |
| HOME DEPOT INC(HD) | 49,492 | 52,692 | +3,200 | 15 | 16 | 0.68% | +1 |
| EATON CORP PLC(ETN) | 19,360 | 20,760 | +1,400 | 4 | 4 | 0.19% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 56,975 | +56,975 | 0 | 4 | 0.17% | +4 |
| CME GROUP INC(CME) | 0 | 18,735 | +18,735 | 0 | 4 | 0.16% | +4 |
| JABIL INC(JBL) | 0 | 27,200 | +27,200 | 0 | 3 | 0.15% | +3 |
| PROCTER GAMBLE CO/THE(PG) | 114,568 | 122,668 | +8,100 | 17 | 18 | 0.77% | +1 |
| CHARTER COMMUNICATIONS INC A(CHTR) | 0 | 5,400 | +5,400 | 0 | 2 | 0.10% | +2 |
| PROGRESSIVE CORP(PGR) | 0 | 30,475 | +30,475 | 0 | 4 | 0.18% | +4 |
| VALERO ENERGY CORP(VLO) | 0 | 18,816 | +18,816 | 0 | 3 | 0.11% | +3 |
| GENERAL ELECTRIC CO(GE) | 52,877 | 56,677 | +3,800 | 6 | 6 | 0.27% | 0 |
| HALLIBURTON CO(HAL) | 0 | 46,971 | +46,971 | 0 | 2 | 0.08% | +2 |
| ARISTA NETWORKS INC | 0 | 13,000 | +13,000 | 0 | 2 | 0.10% | +2 |
| HUMANA INC(HUM) | 0 | 6,482 | +6,482 | 0 | 3 | 0.14% | +3 |
| CAPRI HOLDINGS LTD SHS | 0 | 25,700 | +25,700 | 0 | 1 | 0.06% | +1 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 9,700 | +9,700 | 0 | 2 | 0.07% | +2 |
| SERVICENOW INC(NOW) | 9,850 | 10,650 | +800 | 6 | 6 | 0.26% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,600 | +13,600 | 0 | 2 | 0.09% | +2 |
| SYNOPSYS INC(SNPS) | 0 | 7,950 | +7,950 | 0 | 4 | 0.16% | +4 |
| PIONEER NATURAL RESOURCES CO | 0 | 12,117 | +12,117 | 0 | 3 | 0.12% | +3 |
| NOV INC(NOV) | 0 | 80,300 | +80,300 | 0 | 2 | 0.07% | +2 |
| CONSTELLATION ENERGY(CEG) | 0 | 16,919 | +16,919 | 0 | 2 | 0.08% | +2 |
| CARRIER GLOBAL CORP(CARR) | 0 | 43,417 | +43,417 | 0 | 2 | 0.10% | +2 |
| UNION PACIFIC CORP(UNP) | 29,688 | 31,688 | +2,000 | 6 | 6 | 0.28% | 0 |
| FEDEX CORP(FDX) | 0 | 11,986 | +11,986 | 0 | 3 | 0.14% | +3 |
| MARSH MCLENNAN COS(MRSH) | 24,041 | 25,741 | +1,700 | 5 | 5 | 0.21% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 11,000 | +11,000 | 0 | 1 | 0.06% | +1 |
| XPO INC(XPO) | 0 | 23,500 | +23,500 | 0 | 2 | 0.08% | +2 |
| HESS CORP | 0 | 14,353 | +14,353 | 0 | 2 | 0.09% | +2 |
| EMERSON ELECTRIC CO(EMR) | 0 | 29,750 | +29,750 | 0 | 3 | 0.12% | +3 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 19,700 | +19,700 | 0 | 2 | 0.09% | +2 |
| LINDE PLC(LIN) | 23,936 | 25,436 | +1,500 | 9 | 9 | 0.41% | 0 |
| H R BLOCK INC | 0 | 31,100 | +31,100 | 0 | 1 | 0.06% | +1 |
| UNITED STATES STEEL CORP | 0 | 46,300 | +46,300 | 0 | 2 | 0.06% | +2 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 37,359 | +37,359 | 0 | 2 | 0.10% | +2 |
| CVS HEALTH CORP(CVS) | 62,377 | 66,677 | +4,300 | 4 | 5 | 0.20% | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 27,500 | +27,500 | 0 | 2 | 0.07% | +2 |
| BROADCOM INC(AVGO) | 20,346 | 21,646 | +1,300 | 18 | 18 | 0.77% | 0 |
| MSCI INC(MSCI) | 0 | 4,200 | +4,200 | 0 | 2 | 0.09% | +2 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 13,648 | +13,648 | 0 | 2 | 0.07% | +2 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 6,600 | +6,600 | 0 | 2 | 0.11% | +2 |