Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 4,328,747 | 5,671,622 | +1,342,875 | 1,831,147 | 2,467,099 | 2.12% | +635,952 |
| TESLA MOTORS INC(TSLA) | 6,738,863 | 9,032,207 | +2,293,344 | 1,764,032 | 2,260,039 | 1.94% | +496,007 |
| EXXON MOBIL CORP | 7,944,598 | 9,197,103 | +1,252,505 | 852,058 | 1,081,395 | 0.93% | +229,337 |
| ALPHABET INC(GOOG) | 10,585,760 | 11,246,829 | +661,069 | 1,280,559 | 1,482,894 | 1.28% | +202,335 |
| CHEVRON CORP(CVX) | 3,256,823 | 4,179,942 | +923,119 | 512,461 | 704,822 | 0.61% | +192,361 |
| ALPHABET INC(GOOG) | 12,367,448 | 12,568,977 | +201,529 | 1,480,384 | 1,644,776 | 1.42% | +164,393 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,474,595 | 6,345,842 | +871,247 | 732,556 | 890,322 | 0.77% | +157,766 |
| UNITEDHEALTH GROUP INC(UNH) | 2,105,979 | 2,275,164 | +169,185 | 1,012,218 | 1,147,115 | 0.99% | +134,897 |
| CONOCOPHILLIPS(COP) | 0 | 3,011,834 | +3,011,834 | 0 | 360,818 | 0.31% | +360,818 |
| AT T INC(T) | 25,040,116 | 34,558,594 | +9,518,478 | 399,390 | 519,070 | 0.45% | +119,680 |
| AMGEN INC(AMGN) | 2,180,165 | 2,225,549 | +45,384 | 484,040 | 598,139 | 0.51% | +114,098 |
| BANK OF AMERICA CORP | 16,595,721 | 21,288,404 | +4,692,683 | 476,131 | 582,877 | 0.50% | +106,745 |
| MORGAN STANLEY(MS) | 0 | 4,015,294 | +4,015,294 | 0 | 327,929 | 0.28% | +327,929 |
| ABBVIE INC(ABBV) | 6,070,002 | 6,175,890 | +105,888 | 817,811 | 920,578 | 0.79% | +102,767 |
| BROADCOM INC(AVGO) | 1,034,147 | 1,196,805 | +162,658 | 897,050 | 994,042 | 0.86% | +96,992 |
| FACEBOOK INC A(META) | 4,484,057 | 4,564,350 | +80,293 | 1,286,835 | 1,370,264 | 1.18% | +83,429 |
| MICROSOFT CORP(MSFT) | 19,578,419 | 21,375,375 | +1,796,956 | 6,667,235 | 6,749,275 | 5.81% | +82,040 |
| HOME DEPOT INC(HD) | 3,071,759 | 3,418,400 | +346,641 | 954,211 | 1,032,904 | 0.89% | +78,693 |
| CRH PLC ORD | 0 | 1,349,043 | +1,349,043 | 0 | 73,833 | 0.06% | +73,833 |
| GENERAL DYNAMICS CORP(GD) | 0 | 806,917 | +806,917 | 0 | 178,304 | 0.15% | +178,304 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 3,618,686 | +3,618,686 | 0 | 97,162 | 0.08% | +97,162 |
| CHUBB LIMITED COM | 0 | 989,114 | +989,114 | 0 | 205,914 | 0.18% | +205,914 |
| PINDUODUO INC(PDD) | 0 | 1,114,733 | +1,114,733 | 0 | 109,322 | 0.09% | +109,322 |
| COSTCO WHOLESALE CORP(COST) | 1,652,970 | 1,669,090 | +16,120 | 889,926 | 942,969 | 0.81% | +53,043 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,686,289 | +3,686,289 | 0 | 194,636 | 0.17% | +194,636 |
| CIGNA CORP(CI) | 0 | 898,393 | +898,393 | 0 | 257,003 | 0.22% | +257,003 |
| WR BERKLEY CORP | 0 | 1,147,961 | +1,147,961 | 0 | 72,884 | 0.06% | +72,884 |
| COMCAST CORP(CCZ) | 10,429,754 | 10,851,263 | +421,509 | 433,356 | 481,145 | 0.41% | +47,789 |
| AUTOMATIC DATA PROCESSING | 2,036,204 | 2,056,118 | +19,914 | 447,537 | 494,661 | 0.43% | +47,124 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 352,665 | +352,665 | 0 | 69,708 | 0.06% | +69,708 |
| SEAGEN INC | 0 | 441,561 | +441,561 | 0 | 93,677 | 0.08% | +93,677 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 331,652 | +331,652 | 0 | 108,745 | 0.09% | +108,745 |
| HUMANA INC(HUM) | 0 | 464,638 | +464,638 | 0 | 226,056 | 0.19% | +226,056 |
| CME GROUP INC(CME) | 2,536,284 | 2,544,484 | +8,200 | 469,948 | 509,457 | 0.44% | +39,509 |
| CISCO SYSTEMS INC(CSCO) | 14,819,965 | 14,997,072 | +177,107 | 766,785 | 806,243 | 0.69% | +39,458 |
| SYNOPSYS INC(SNPS) | 0 | 455,947 | +455,947 | 0 | 209,266 | 0.18% | +209,266 |
| VMWARE INC | 0 | 1,325,755 | +1,325,755 | 0 | 220,712 | 0.19% | +220,712 |
| WAL MART STORES INC(WMT) | 6,587,341 | 6,716,256 | +128,915 | 1,035,398 | 1,074,131 | 0.92% | +38,733 |
| ANSYS INC | 0 | 346,120 | +346,120 | 0 | 102,988 | 0.09% | +102,988 |
| JABIL CIRCUIT INC(JBL) | 0 | 765,058 | +765,058 | 0 | 97,078 | 0.08% | +97,078 |
| BENTLEY SYS INC(BSY) | 0 | 1,045,289 | +1,045,289 | 0 | 52,432 | 0.05% | +52,432 |
| CENTENE CORP(CNC) | 0 | 1,512,742 | +1,512,742 | 0 | 104,198 | 0.09% | +104,198 |
| ANTHEM INC(ELV) | 607,241 | 696,371 | +89,130 | 269,791 | 303,214 | 0.26% | +33,423 |
| CATERPILLAR INC(CAT) | 0 | 1,006,662 | +1,006,662 | 0 | 274,819 | 0.24% | +274,819 |
| BOOKING HLDGS INC(BKNG) | 0 | 75,681 | +75,681 | 0 | 233,396 | 0.20% | +233,396 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 885,779 | +885,779 | 0 | 134,054 | 0.12% | +134,054 |
| INTUIT INC(INTU) | 0 | 518,314 | +518,314 | 0 | 264,827 | 0.23% | +264,827 |
| ADOBE SYSTEMS INC(ADBE) | 865,728 | 882,627 | +16,899 | 423,332 | 450,052 | 0.39% | +26,719 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,661,286 | +2,661,286 | 0 | 155,153 | 0.13% | +155,153 |
| PHILLIPS 66(PSX) | 0 | 904,239 | +904,239 | 0 | 108,644 | 0.09% | +108,644 |
| JPMORGAN CHASE CO(JPM) | 7,115,266 | 7,312,169 | +196,903 | 1,034,844 | 1,060,411 | 0.91% | +25,566 |
| LAMB WESTON HLDGS INC(LW) | 0 | 639,798 | +639,798 | 0 | 59,156 | 0.05% | +59,156 |
| MARSH MCLENNAN COS(MRSH) | 3,193,791 | 3,277,576 | +83,785 | 600,688 | 623,723 | 0.54% | +23,035 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 366,182 | +366,182 | 0 | 22,813 | 0.02% | +22,813 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 887,060 | +887,060 | 0 | 207,838 | 0.18% | +207,838 |
| EOG RESOURCES INC(EOG) | 0 | 1,145,976 | +1,145,976 | 0 | 145,264 | 0.12% | +145,264 |
| INTEL CORP(INTC) | 7,789,478 | 7,933,925 | +144,447 | 260,480 | 282,051 | 0.24% | +21,571 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 479,526 | +479,526 | 0 | 20,524 | 0.02% | +20,524 |
| NATIONAL RETAIL PROPERTIES(NNN) | 0 | 966,937 | +966,937 | 0 | 34,172 | 0.03% | +34,172 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 362,059 | +362,059 | 0 | 34,794 | 0.03% | +34,794 |
| ACTIVISION BLIZZARD INC | 4,698,591 | 4,436,187 | -262,404 | 396,091 | 415,360 | 0.36% | +19,269 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 655,371 | +655,371 | 0 | 29,728 | 0.03% | +29,728 |
| BERKSHIRE HATHAWAY INC | 660 | 678 | +18 | 341,755 | 360,341 | 0.31% | +18,587 |
| TJX COMPANIES INC(TJX) | 0 | 2,280,802 | +2,280,802 | 0 | 202,718 | 0.17% | +202,718 |
| ATLASSIAN CORPORATION | 0 | 263,775 | +263,775 | 0 | 53,153 | 0.05% | +53,153 |
| VALERO ENERGY CORP(VLO) | 0 | 698,820 | +698,820 | 0 | 99,030 | 0.09% | +99,030 |
| PPL CORPORATION(PPL) | 0 | 2,326,405 | +2,326,405 | 0 | 54,810 | 0.05% | +54,810 |
| CDW CORP(CDW) | 0 | 819,011 | +819,011 | 0 | 165,244 | 0.14% | +165,244 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 960,790 | +960,790 | 0 | 102,363 | 0.09% | +102,363 |
| CONSTELLATION BRANDS INC A(STZ) | 0 | 716,087 | +716,087 | 0 | 179,974 | 0.15% | +179,974 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 201,953 | +201,953 | 0 | 88,823 | 0.08% | +88,823 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 979,634 | +979,634 | 0 | 87,932 | 0.08% | +87,932 |
| EXELIXIS INC(EXEL) | 0 | 1,771,128 | +1,771,128 | 0 | 38,699 | 0.03% | +38,699 |
| AMERISOURCEBERGEN CORP | 0 | 846,696 | +846,696 | 0 | 152,380 | 0.13% | +152,380 |
| DANAHER CORP(DHR) | 1,588,948 | 1,594,085 | +5,137 | 381,348 | 395,492 | 0.34% | +14,145 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 1,478,476 | +1,478,476 | 0 | 39,889 | 0.03% | +39,889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,486,032 | +3,486,032 | 0 | 55,777 | 0.05% | +55,777 |
| HALLIBURTON CO(HAL) | 0 | 1,692,222 | +1,692,222 | 0 | 68,535 | 0.06% | +68,535 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 2,026,131 | +2,026,131 | 0 | 54,989 | 0.05% | +54,989 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,605,046 | +3,605,046 | 0 | 165,796 | 0.14% | +165,796 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,577,643 | +1,577,643 | 0 | 87,086 | 0.07% | +87,086 |
| MCKESSON CORP(MCK) | 594,424 | 612,375 | +17,951 | 254,003 | 266,291 | 0.23% | +12,288 |
| ACADIA HEALTHCARE CO INC(ACHC) | 0 | 368,382 | +368,382 | 0 | 25,901 | 0.02% | +25,901 |
| CBOE HOLDINGS INC(CBOE) | 0 | 677,032 | +677,032 | 0 | 105,759 | 0.09% | +105,759 |
| ARTHUR J GALLAGHER CO(AJG) | 1,300,123 | 1,304,537 | +4,414 | 285,468 | 297,343 | 0.26% | +11,875 |
| VICI PPTYS INC(VICI) | 0 | 2,411,620 | +2,411,620 | 0 | 70,178 | 0.06% | +70,178 |
| ARISTA NETWORKS INC | 0 | 472,847 | +472,847 | 0 | 86,971 | 0.07% | +86,971 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 591,985 | +591,985 | 0 | 66,598 | 0.06% | +66,598 |
| PIONEER NATURAL RESOURCES CO | 0 | 454,582 | +454,582 | 0 | 104,349 | 0.09% | +104,349 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 976,594 | +976,594 | 0 | 23,712 | 0.02% | +23,712 |
| EATON CORP PLC(ETN) | 0 | 755,170 | +755,170 | 0 | 161,063 | 0.14% | +161,063 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,793,627 | +5,793,627 | 0 | 182,905 | 0.16% | +182,905 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,092,348 | +1,092,348 | 0 | 105,488 | 0.09% | +105,488 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 741,183 | +741,183 | 0 | 24,578 | 0.02% | +24,578 |
| KKR & CO INC(KKR) | 0 | 1,193,575 | +1,193,575 | 0 | 73,524 | 0.06% | +73,524 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,910,836 | +7,910,836 | 0 | 137,411 | 0.12% | +137,411 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 202,964 | +202,964 | 0 | 88,748 | 0.08% | +88,748 |
| BAKER HUGHES(BKR) | 0 | 1,911,773 | +1,911,773 | 0 | 67,524 | 0.06% | +67,524 |
| TRADEWEB MKTS INC(TW) | 0 | 727,329 | +727,329 | 0 | 58,332 | 0.05% | +58,332 |
| SPLUNK INC | 0 | 281,928 | +281,928 | 0 | 41,232 | 0.04% | +41,232 |