Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 94,162 | 195,919 | +101,757 | 111,499 | 248,475 | 0.80% | +136,977 |
| BOOKING HOLDINGS INC(BKNG) | 27,185 | 65,179 | +37,994 | 73,417 | 201,166 | 0.65% | +127,749 |
| ALPHABET INC(GOOG) | 7,386,593 | 7,609,277 | +222,684 | 884,249 | 995,446 | 3.22% | +111,197 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 245,684 | +245,684 | 0 | 101,692 | 0.33% | +101,692 |
| UNITEDHEALTH GROUP INC(UNH) | 1,389,016 | 1,483,842 | +94,826 | 667,387 | 748,242 | 2.42% | +80,855 |
| TYSON FOODS INC(TSN) | 0 | 1,904,569 | +1,904,569 | 0 | 96,200 | 0.31% | +96,200 |
| LINDE PLC(LIN) | 178,853 | 337,079 | +158,226 | 68,083 | 125,579 | 0.41% | +57,496 |
| UBS GROUP AG(UBS) | 5,707,517 | 6,847,829 | +1,140,312 | 115,691 | 168,799 | 0.55% | +53,108 |
| META PLATFORMS INC(META) | 1,173,339 | 1,272,127 | +98,788 | 336,613 | 381,867 | 1.24% | +45,254 |
| AGCO CORP | 0 | 327,259 | +327,259 | 0 | 38,690 | 0.13% | +38,690 |
| SYLVAMO CORP(SLVM) | 0 | 1,823,426 | +1,823,426 | 0 | 80,167 | 0.26% | +80,167 |
| NVIDIA CORPORATION(NVDA) | 1,783,403 | 1,812,067 | +28,664 | 753,996 | 788,104 | 2.55% | +34,108 |
| HOME DEPOT INC(HD) | 498,982 | 620,297 | +121,315 | 154,921 | 187,358 | 0.61% | +32,436 |
| ABBVIE INC(ABBV) | 1,189,202 | 1,281,403 | +92,201 | 160,156 | 191,064 | 0.62% | +30,908 |
| HDFC BANK LTD(HDB) | 1,269,084 | 2,002,576 | +733,492 | 88,417 | 118,192 | 0.38% | +29,775 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 884,583 | +884,583 | 0 | 57,405 | 0.19% | +57,405 |
| CRH PLC ORD | 0 | 502,630 | +502,630 | 0 | 27,509 | 0.09% | +27,509 |
| ALPHABET INC(GOOG) | 1,874,450 | 1,925,955 | +51,505 | 226,677 | 253,899 | 0.82% | +27,221 |
| SAIA INC(SAIA) | 0 | 145,824 | +145,824 | 0 | 58,146 | 0.19% | +58,146 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 311,507 | 390,508 | +79,001 | 109,594 | 135,823 | 0.44% | +26,228 |
| KENVUE INC(KVUE) | 0 | 1,179,727 | +1,179,727 | 0 | 23,695 | 0.08% | +23,695 |
| ARGENX SE(ARGX) | 0 | 47,735 | +47,735 | 0 | 23,468 | 0.08% | +23,468 |
| CISCO SYS INC(CSCO) | 2,674,844 | 3,003,921 | +329,077 | 138,330 | 161,476 | 0.52% | +23,146 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 306,595 | +306,595 | 0 | 54,303 | 0.18% | +54,303 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,309,895 | +2,309,895 | 0 | 38,310 | 0.12% | +38,310 |
| BERKSHIRE HATHAWAY INC DEL | 969,272 | 996,166 | +26,894 | 330,488 | 348,932 | 1.13% | +18,444 |
| INTUIT(INTU) | 282,165 | 288,899 | +6,734 | 129,254 | 147,632 | 0.48% | +18,378 |
| ADOBE INC(ADBE) | 587,940 | 598,867 | +10,927 | 287,409 | 305,398 | 0.99% | +17,990 |
| JPMORGAN CHASE & CO(JPM) | 2,040,687 | 2,168,577 | +127,890 | 296,685 | 314,563 | 1.02% | +17,878 |
| CME GROUP INC(CME) | 328,362 | 386,592 | +58,230 | 60,844 | 77,411 | 0.25% | +16,567 |
| PROGRESSIVE CORP(PGR) | 2,433,900 | 2,430,330 | -3,570 | 322,188 | 338,581 | 1.10% | +16,394 |
| GILEAD SCIENCES INC(GILD) | 0 | 843,330 | +843,330 | 0 | 63,212 | 0.20% | +63,212 |
| COTERRA ENERGY INC | 0 | 1,775,751 | +1,775,751 | 0 | 48,043 | 0.16% | +48,043 |
| AMGEN INC(AMGN) | 0 | 219,103 | +219,103 | 0 | 58,885 | 0.19% | +58,885 |
| VALERO ENERGY CORP(VLO) | 0 | 492,319 | +492,319 | 0 | 69,764 | 0.23% | +69,764 |
| CHEVRON CORP NEW(CVX) | 787,052 | 810,646 | +23,594 | 123,815 | 136,728 | 0.44% | +12,913 |
| COSTCO WHSL CORP NEW(COST) | 186,878 | 200,761 | +13,883 | 100,615 | 113,415 | 0.37% | +12,800 |
| FACTSET RESH SYS INC(FDS) | 0 | 84,137 | +84,137 | 0 | 36,800 | 0.12% | +36,800 |
| RPM INTL INC(RPM) | 0 | 304,605 | +304,605 | 0 | 28,887 | 0.09% | +28,887 |
| MASTERCARD INCORPORATED(MA) | 354,728 | 375,995 | +21,267 | 139,396 | 148,922 | 0.48% | +9,527 |
| BERKSHIRE HATHAWAY INC DEL | 119 | 133 | +14 | 61,765 | 70,712 | 0.23% | +8,948 |
| GENMAB A/S(GMAB) | 0 | 253,505 | +253,505 | 0 | 8,939 | 0.03% | +8,939 |
| MARATHON PETE CORP(MPC) | 0 | 219,135 | +219,135 | 0 | 33,175 | 0.11% | +33,175 |
| US BANCORP DEL(USB) | 0 | 1,186,499 | +1,186,499 | 0 | 39,243 | 0.13% | +39,243 |
| CATERPILLAR INC(CAT) | 0 | 210,498 | +210,498 | 0 | 57,491 | 0.19% | +57,491 |
| COMCAST CORP NEW(CCZ) | 1,661,204 | 1,745,625 | +84,421 | 69,031 | 77,410 | 0.25% | +8,378 |
| CDW CORP(CDW) | 0 | 301,804 | +301,804 | 0 | 60,909 | 0.20% | +60,909 |
| ACCENTURE PLC IRELAND SHS CLASS A | 277,855 | 305,860 | +28,005 | 85,672 | 93,982 | 0.30% | +8,309 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 8,283 | 0.03% | +8,283 |
| PHILLIPS 66(PSX) | 0 | 236,748 | +236,748 | 0 | 28,446 | 0.09% | +28,446 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 286,352 | +286,352 | 0 | 25,709 | 0.08% | +25,709 |
| ALTRIA GROUP INC(MO) | 0 | 530,127 | +530,127 | 0 | 22,294 | 0.07% | +22,294 |
| UNION PAC CORP(UNP) | 345,624 | 382,685 | +37,061 | 70,678 | 77,966 | 0.25% | +7,288 |
| INTEL CORP(INTC) | 0 | 1,659,891 | +1,659,891 | 0 | 58,934 | 0.19% | +58,934 |
| PROCTER AND GAMBLE CO(PG) | 1,432,576 | 1,537,678 | +105,102 | 217,286 | 224,324 | 0.73% | +7,038 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 360,195 | +360,195 | 0 | 44,227 | 0.14% | +44,227 |
| TESLA INC(TSLA) | 1,134,453 | 1,214,065 | +79,612 | 296,892 | 303,844 | 0.98% | +6,952 |
| WALMART INC(WMT) | 556,765 | 590,441 | +33,676 | 87,515 | 94,432 | 0.31% | +6,917 |
| BROADCOM INC(AVGO) | 166,811 | 182,537 | +15,726 | 144,632 | 151,547 | 0.49% | +6,915 |
| SYNOPSYS INC(SNPS) | 162,182 | 168,382 | +6,200 | 70,634 | 77,307 | 0.25% | +6,672 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 906,391 | +906,391 | 0 | 38,803 | 0.13% | +38,803 |
| CHUBB LIMITED COM | 0 | 171,540 | +171,540 | 0 | 35,719 | 0.12% | +35,719 |
| MICRON TECHNOLOGY INC(MU) | 0 | 805,360 | +805,360 | 0 | 54,793 | 0.18% | +54,793 |
| TRUIST FINL CORP(TFC) | 0 | 1,291,871 | +1,291,871 | 0 | 36,980 | 0.12% | +36,980 |
| AUTOMATIC DATA PROCESSING IN | 0 | 181,901 | +181,901 | 0 | 43,768 | 0.14% | +43,768 |
| INFOSYS LTD(INFY) | 0 | 646,094 | +646,094 | 0 | 11,058 | 0.04% | +11,058 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 7,287 | +7,287 | 0 | 10,062 | 0.03% | +10,062 |
| KRAFT HEINZ CO(KHC) | 0 | 1,540,119 | +1,540,119 | 0 | 51,802 | 0.17% | +51,802 |
| TRINET GROUP INC(TNET) | 0 | 239,604 | +239,604 | 0 | 27,920 | 0.09% | +27,920 |
| BLACKSTONE INC(BX) | 0 | 288,181 | +288,181 | 0 | 30,889 | 0.10% | +30,889 |
| SCHLUMBERGER LTD(SLB) | 0 | 611,176 | +611,176 | 0 | 35,641 | 0.12% | +35,641 |
| HALLIBURTON CO(HAL) | 0 | 797,869 | +797,869 | 0 | 32,310 | 0.10% | +32,310 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 40,581 | +40,581 | 0 | 33,395 | 0.11% | +33,395 |
| NU HLDGS LTD(NU) | 0 | 730,275 | +730,275 | 0 | 5,298 | 0.02% | +5,298 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 42,486 | +42,486 | 0 | 5,293 | 0.02% | +5,293 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 470,165 | +470,165 | 0 | 35,126 | 0.11% | +35,126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 363,259 | +363,259 | 0 | 50,973 | 0.17% | +50,973 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 54,874 | +54,874 | 0 | 5,646 | 0.02% | +5,646 |
| BANK NOVA SCOTIA HALIFAX | 0 | 158,754 | +158,754 | 0 | 7,238 | 0.02% | +7,238 |
| HORMEL FOODS CORP(HRL) | 0 | 234,072 | +234,072 | 0 | 8,904 | 0.03% | +8,904 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 421,856 | +421,856 | 0 | 27,281 | 0.09% | +27,281 |
| BROWN FORMAN CORP(BF-A) | 0 | 162,545 | +162,545 | 0 | 9,383 | 0.03% | +9,383 |
| ARISTA NETWORKS INC | 0 | 135,911 | +135,911 | 0 | 25,005 | 0.08% | +25,005 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 482,741 | +482,741 | 0 | 34,453 | 0.11% | +34,453 |
| AIRBNB INC | 0 | 214,883 | +214,883 | 0 | 29,491 | 0.10% | +29,491 |
| ONEOK INC NEW(OKE) | 0 | 229,440 | +229,440 | 0 | 14,555 | 0.05% | +14,555 |
| EOG RES INC(EOG) | 0 | 245,208 | +245,208 | 0 | 31,096 | 0.10% | +31,096 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 68,534 | +68,534 | 0 | 4,271 | 0.01% | +4,271 |
| HUMANA INC(HUM) | 0 | 63,397 | +63,397 | 0 | 30,853 | 0.10% | +30,853 |
| HUBBELL INC(HUBB) | 0 | 12,918 | +12,918 | 0 | 4,050 | 0.01% | +4,050 |
| DUPONT DE NEMOURS INC(DD) | 0 | 242,616 | +242,616 | 0 | 18,100 | 0.06% | +18,100 |
| EXPEDITORS INTL WASH INC(EXPD) | 626,521 | 696,775 | +70,254 | 75,906 | 79,885 | 0.26% | +3,979 |
| BAKER HUGHES COMPANY(BKR) | 0 | 699,631 | +699,631 | 0 | 24,714 | 0.08% | +24,714 |
| EATON CORP PLC(ETN) | 0 | 175,574 | +175,574 | 0 | 37,459 | 0.12% | +37,459 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 74,486 | +74,486 | 0 | 11,538 | 0.04% | +11,538 |
| S&P GLOBAL INC(SPGI) | 234,145 | 267,290 | +33,145 | 93,868 | 97,704 | 0.32% | +3,836 |
| KKR & CO INC(KKR) | 0 | 245,773 | +245,773 | 0 | 15,141 | 0.05% | +15,141 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 155,015 | +155,015 | 0 | 16,910 | 0.05% | +16,910 |
| WATSCO INC(WSO) | 0 | 26,655 | +26,655 | 0 | 10,061 | 0.03% | +10,061 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 52,441 | +52,441 | 0 | 23,074 | 0.07% | +23,074 |