Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 301,595 | +301,595 | 0 | 20,521 | 0.39% | +20,521 |
| NIKE INC(NKE) | 0 | 139,090 | +139,090 | 0 | 13,300 | 0.25% | +13,300 |
| MEDTRONIC PLC(MDT) | 0 | 134,286 | +134,286 | 0 | 10,523 | 0.20% | +10,523 |
| DIAMONDBACK ENERGY INC(FANG) | 173,911 | 199,551 | +25,640 | 22,845 | 30,906 | 0.59% | +8,062 |
| ALPHABET INC(GOOG) | 777,447 | 767,316 | -10,131 | 94,048 | 101,171 | 1.92% | +7,123 |
| OCCIDENTAL PETE CORP(OXY) | 298,792 | 375,849 | +77,057 | 17,569 | 24,385 | 0.46% | +6,816 |
| KEURIG DR PEPPER INC(KDP) | 958,693 | 1,163,175 | +204,482 | 29,978 | 36,721 | 0.70% | +6,743 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,095 | +9,095 | 0 | 16,585 | 0.32% | +16,585 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 432,165 | 431,263 | -902 | 35,079 | 38,982 | 0.74% | +3,903 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 83,723 | 93,598 | +9,875 | 43,682 | 47,377 | 0.90% | +3,694 |
| ALPHABET INC(GOOG) | 986,379 | 929,313 | -57,066 | 118,070 | 121,610 | 2.31% | +3,540 |
| HALLIBURTON CO(HAL) | 0 | 445,500 | +445,500 | 0 | 18,043 | 0.34% | +18,043 |
| ABBVIE INC(ABBV) | 280,526 | 275,090 | -5,436 | 37,795 | 41,005 | 0.78% | +3,210 |
| BOOKING HOLDINGS INC(BKNG) | 9,533 | 9,387 | -146 | 25,742 | 28,949 | 0.55% | +3,207 |
| FIRSTENERGY CORP(FE) | 0 | 92,467 | +92,467 | 0 | 3,161 | 0.06% | +3,161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 41,467 | +41,467 | 0 | 3,603 | 0.07% | +3,603 |
| DANAHER CORPORATION(DHR) | 0 | 35,790 | +35,790 | 0 | 8,879 | 0.17% | +8,879 |
| NUTRIEN LTD(NTR) | 301,255 | 325,557 | +24,302 | 17,789 | 20,106 | 0.38% | +2,317 |
| CRH PLC ORD | 0 | 40,920 | +40,920 | 0 | 2,240 | 0.04% | +2,240 |
| CHEVRON CORP NEW(CVX) | 210,611 | 209,773 | -838 | 33,140 | 35,372 | 0.67% | +2,232 |
| CARRIER GLOBAL CORPORATION(CARR) | 332,330 | 335,760 | +3,430 | 16,520 | 18,534 | 0.35% | +2,014 |
| CHUBB LIMITED COM | 122,188 | 122,588 | +400 | 23,529 | 25,520 | 0.48% | +1,992 |
| FLEX LTD(FLEX) | 970,015 | 1,064,726 | +94,711 | 26,811 | 28,726 | 0.55% | +1,915 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 129,365 | +129,365 | 0 | 11,446 | 0.22% | +11,446 |
| XPO INC(XPO) | 0 | 110,000 | +110,000 | 0 | 8,213 | 0.16% | +8,213 |
| KINDER MORGAN INC DEL(KMI) | 0 | 298,231 | +298,231 | 0 | 4,945 | 0.09% | +4,945 |
| CISCO SYS INC(CSCO) | 513,870 | 524,375 | +10,505 | 26,588 | 28,190 | 0.54% | +1,603 |
| SYSCO CORP(SYY) | 0 | 231,986 | +231,986 | 0 | 15,323 | 0.29% | +15,323 |
| SCHLUMBERGER LTD(SLB) | 493,503 | 442,303 | -51,200 | 24,241 | 25,786 | 0.49% | +1,545 |
| PROGRESSIVE CORP(PGR) | 212,375 | 212,724 | +349 | 28,112 | 29,632 | 0.56% | +1,520 |
| BP PLC(BP) | 0 | 187,543 | +187,543 | 0 | 7,262 | 0.14% | +7,262 |
| BERKSHIRE HATHAWAY INC DEL | 241,823 | 239,690 | -2,133 | 82,462 | 83,963 | 1.59% | +1,502 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 95,290 | +95,290 | 0 | 8,553 | 0.16% | +8,553 |
| APA CORPORATION(APA) | 0 | 220,910 | +220,910 | 0 | 9,079 | 0.17% | +9,079 |
| BLACKSTONE INC(BX) | 0 | 106,235 | +106,235 | 0 | 11,382 | 0.22% | +11,382 |
| ADOBE INC(ADBE) | 113,173 | 111,050 | -2,123 | 55,340 | 56,624 | 1.08% | +1,284 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 21,375 | +21,375 | 0 | 5,542 | 0.11% | +5,542 |
| EMERSON ELEC CO(EMR) | 186,454 | 186,729 | +275 | 16,854 | 18,032 | 0.34% | +1,179 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 21,034 | +21,034 | 0 | 1,163 | 0.02% | +1,163 |
| RANGE RES CORP(RRC) | 0 | 411,300 | +411,300 | 0 | 13,330 | 0.25% | +13,330 |
| NUVEI CORPORATION | 0 | 70,000 | +70,000 | 0 | 1,050 | 0.02% | +1,050 |
| META PLATFORMS INC(META) | 75,042 | 75,143 | +101 | 21,536 | 22,559 | 0.43% | +1,023 |
| AMGEN INC(AMGN) | 0 | 22,851 | +22,851 | 0 | 6,141 | 0.12% | +6,141 |
| DUPONT DE NEMOURS INC(DD) | 331,000 | 329,702 | -1,298 | 23,647 | 24,592 | 0.47% | +946 |
| ONEOK INC NEW(OKE) | 0 | 14,869 | +14,869 | 0 | 943 | 0.02% | +943 |
| JPMORGAN CHASE & CO(JPM) | 268,663 | 275,827 | +7,164 | 39,074 | 40,000 | 0.76% | +926 |
| GSK PLC(GSK) | 0 | 50,800 | +50,800 | 0 | 1,842 | 0.03% | +1,842 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 42,433 | +42,433 | 0 | 7,102 | 0.13% | +7,102 |
| SHELL PLC(SHEL) | 0 | 197,860 | +197,860 | 0 | 12,738 | 0.24% | +12,738 |
| CONOCOPHILLIPS(COP) | 0 | 56,113 | +56,113 | 0 | 6,722 | 0.13% | +6,722 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,890 | +7,890 | 0 | 800 | 0.02% | +800 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,269 | +20,269 | 0 | 11,451 | 0.22% | +11,451 |
| APPLE INC(AAPL)(Put) | 0 | 4,000 | +4,000 | 0 | 685 | — | +685 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25,312 | +25,312 | 0 | 12,762 | 0.24% | +12,762 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 161,730 | +161,730 | 0 | 7,336 | 0.14% | +7,336 |
| US BANCORP DEL(USB) | 678,265 | 697,665 | +19,400 | 22,410 | 23,065 | 0.44% | +655 |
| ADAPTHEALTH CORP(AHCO) | 0 | 70,000 | +70,000 | 0 | 637 | 0.01% | +637 |
| MITEK SYS INC | 0 | 396,300 | +396,300 | 0 | 4,248 | 0.08% | +4,248 |
| PHILLIPS 66(PSX) | 0 | 45,994 | +45,994 | 0 | 5,526 | 0.10% | +5,526 |
| FEDEX CORP(FDX) | 199,684 | 189,143 | -10,541 | 49,502 | 50,108 | 0.95% | +606 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,730 | +5,730 | 0 | 518 | 0.01% | +518 |
| CONSTELLATION BRANDS INC(STZ) | 70,519 | 71,074 | +555 | 17,357 | 17,863 | 0.34% | +506 |
| TOYOTA MOTOR CORP(TM) | 0 | 27,200 | +27,200 | 0 | 4,889 | 0.09% | +4,889 |
| WESTROCK CO | 0 | 58,763 | +58,763 | 0 | 2,104 | 0.04% | +2,104 |
| FABRINET(FN) | 0 | 17,135 | +17,135 | 0 | 2,855 | 0.05% | +2,855 |
| ELI LILLY & CO(LLY) | 0 | 7,963 | +7,963 | 0 | 4,277 | 0.08% | +4,277 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 409,720 | +409,720 | 0 | 3,479 | 0.07% | +3,479 |
| BAKER HUGHES COMPANY(BKR) | 0 | 83,420 | +83,420 | 0 | 2,946 | 0.06% | +2,946 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,840 | +10,840 | 0 | 1,685 | 0.03% | +1,685 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,337,212 | +1,337,212 | 0 | 14,522 | 0.28% | +14,522 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 233,317 | +233,317 | 0 | 7,779 | 0.15% | +7,779 |
| AXOGEN INC(AXGN) | 0 | 934,900 | +934,900 | 0 | 4,675 | 0.09% | +4,675 |
| LIVEVOX HOLDING INC | 0 | 618,831 | +618,831 | 0 | 2,067 | 0.04% | +2,067 |
| LPL FINL HLDGS INC(LPLA) | 0 | 12,048 | +12,048 | 0 | 2,863 | 0.05% | +2,863 |
| CYBERARK SOFTWARE LTD | 0 | 92,700 | +92,700 | 0 | 15,181 | 0.29% | +15,181 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,450 | +10,450 | 0 | 2,469 | 0.05% | +2,469 |
| SPLUNK INC | 0 | 8,425 | +8,425 | 0 | 1,232 | 0.02% | +1,232 |
| INTUIT(INTU) | 0 | 15,708 | +15,708 | 0 | 8,026 | 0.15% | +8,026 |
| INTEL CORP(INTC) | 0 | 149,660 | +149,660 | 0 | 5,320 | 0.10% | +5,320 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 28,471 | +28,471 | 0 | 1,841 | 0.03% | +1,841 |
| COTERRA ENERGY INC | 0 | 95,388 | +95,388 | 0 | 2,580 | 0.05% | +2,580 |
| EPAM SYS INC(EPAM) | 0 | 9,500 | +9,500 | 0 | 2,429 | 0.05% | +2,429 |
| PORTLAND GEN ELEC CO(POR) | 0 | 7,000 | +7,000 | 0 | 283 | 0.01% | +283 |
| NVENT ELECTRIC PLC(NVT) | 0 | 79,495 | +79,495 | 0 | 4,212 | 0.08% | +4,212 |
| VALERO ENERGY CORP(VLO) | 0 | 9,418 | +9,418 | 0 | 1,335 | 0.03% | +1,335 |
| COCA COLA CO(KO)(Put) | 0 | 5,000 | +5,000 | 0 | 280 | — | +280 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,021 | +2,021 | 0 | 621 | 0.01% | +621 |
| CATALENT INC | 0 | 54,902 | +54,902 | 0 | 2,500 | 0.05% | +2,500 |
| STATE STR CORP(STT) | 0 | 3,706 | +3,706 | 0 | 248 | 0.00% | +248 |
| MASTERCARD INCORPORATED(MA) | 62,006 | 62,196 | +190 | 24,387 | 24,624 | 0.47% | +237 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 8,400 | +8,400 | 0 | 226 | 0.00% | +226 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,900 | +5,900 | 0 | 225 | 0.00% | +225 |
| SPDR SER TR ST STR SP REGBNK | 0 | 245,606 | +245,606 | 0 | 10,259 | 0.19% | +10,259 |
| CF INDS HLDGS INC(CF) | 0 | 2,515 | +2,515 | 0 | 216 | 0.00% | +216 |
| MSCI INC(MSCI) | 0 | 415 | +415 | 0 | 213 | 0.00% | +213 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 18,756 | +18,756 | 0 | 1,713 | 0.03% | +1,713 |
| SOUTHWESTERN ENERGY CO | 0 | 309,990 | +309,990 | 0 | 1,999 | 0.04% | +1,999 |
| RISKIFIED LTD | 0 | 606,000 | +606,000 | 0 | 2,715 | 0.05% | +2,715 |
| INNOSPEC INC(IOSP) | 0 | 1,990 | +1,990 | 0 | 203 | 0.00% | +203 |
| RPM INTL INC(RPM) | 0 | 21,420 | +21,420 | 0 | 2,031 | 0.04% | +2,031 |