Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 334,259 | 1,124,463 | +790,204 | 40,011 | 147,147 | 4.91% | +107,136 |
| META PLATFORMS INC(META) | 98,827 | 267,236 | +168,409 | 28,361 | 80,227 | 2.68% | +51,866 |
| DIGITALBRIDGE GROUP INC(DBRG) | 14,435,399 | 14,435,399 | 0 | 202,918 | 253,774 | 8.46% | +50,856 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 88,929 | +88,929 | 0 | 44,837 | 1.50% | +44,837 |
| SCHLUMBERGER LTD(SLB) | 181,791 | 750,803 | +569,012 | 8,930 | 43,772 | 1.46% | +34,842 |
| NETFLIX INC(NFLX) | 0 | 70,955 | +70,955 | 0 | 26,793 | 0.89% | +26,793 |
| TESLA INC(TSLA) | 0 | 100,959 | +100,959 | 0 | 25,262 | 0.84% | +25,262 |
| CATERPILLAR INC(CAT) | 0 | 91,392 | +91,392 | 0 | 24,950 | 0.83% | +24,950 |
| BJS WHSL CLUB HLDGS INC(BJ) | 300,957 | 591,331 | +290,374 | 18,963 | 42,203 | 1.41% | +23,240 |
| MICRON TECHNOLOGY INC(MU) | 0 | 334,868 | +334,868 | 0 | 22,781 | 0.76% | +22,781 |
| CARLYLE GROUP INC(CG) | 238,047 | 942,083 | +704,036 | 7,606 | 28,413 | 0.95% | +20,808 |
| ORACLE CORP(ORCL) | 258,974 | 484,427 | +225,453 | 30,841 | 51,311 | 1.71% | +20,469 |
| AMGEN INC(AMGN) | 18,148 | 88,750 | +70,602 | 4,029 | 23,852 | 0.80% | +19,823 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 353,200 | +353,200 | 0 | 19,391 | 0.65% | +19,391 |
| NVIDIA CORPORATION(NVDA) | 278,475 | 302,055 | +23,580 | 117,800 | 131,391 | 4.38% | +13,590 |
| PIONEER NAT RES CO | 231,128 | 267,756 | +36,628 | 47,885 | 61,463 | 2.05% | +13,578 |
| S&P GLOBAL INC(SPGI) | 116,610 | 156,639 | +40,029 | 46,748 | 57,237 | 1.91% | +10,490 |
| DANAHER CORPORATION(DHR) | 129,318 | 164,115 | +34,797 | 31,036 | 40,717 | 1.36% | +9,681 |
| ELI LILLY & CO(LLY) | 132,224 | 132,224 | 0 | 62,010 | 71,021 | 2.37% | +9,011 |
| REPLIGEN CORP(RGEN) | 0 | 55,087 | +55,087 | 0 | 8,759 | 0.29% | +8,759 |
| MICROSOFT CORP(MSFT) | 637,754 | 702,715 | +64,961 | 217,181 | 221,882 | 7.40% | +4,702 |
| BROADCOM INC(AVGO) | 0 | 5,563 | +5,563 | 0 | 4,621 | 0.15% | +4,621 |
| EOG RES INC(EOG) | 326,764 | 326,764 | 0 | 37,395 | 41,421 | 1.38% | +4,026 |
| PINTEREST INC(PINS) | 975,253 | 1,132,253 | +157,000 | 26,663 | 30,605 | 1.02% | +3,941 |
| HUMANA INC(HUM) | 72,647 | 74,415 | +1,768 | 32,483 | 36,204 | 1.21% | +3,722 |
| EATON CORP PLC(ETN) | 185,205 | 185,205 | 0 | 37,245 | 39,501 | 1.32% | +2,256 |
| BERKSHIRE HATHAWAY INC DEL | 98 | 98 | 0 | 50,745 | 52,085 | 1.74% | +1,339 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 30,066 | +30,066 | 0 | 1,149 | 0.04% | +1,149 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 974 | +974 | 0 | 1,079 | 0.04% | +1,079 |
| WALMART INC(WMT) | 334,970 | 334,970 | 0 | 52,651 | 53,572 | 1.79% | +921 |
| EXXON MOBIL CORP | 54,268 | 54,268 | 0 | 5,820 | 6,381 | 0.21% | +561 |
| PARKER-HANNIFIN CORP(PH) | 117,625 | 117,625 | 0 | 45,878 | 45,817 | 1.53% | -61 |
| JPMORGAN CHASE & CO(JPM) | 307,867 | 307,867 | 0 | 44,776 | 44,647 | 1.49% | -129 |
| MARSH & MCLENNAN COS INC(MRSH) | 252,894 | 248,773 | -4,121 | 47,564 | 47,342 | 1.58% | -223 |
| MASTERCARD INCORPORATED(MA) | 205,967 | 203,604 | -2,363 | 81,007 | 80,609 | 2.69% | -398 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,349 | 38,349 | 0 | 3,870 | 3,333 | 0.11% | -538 |
| LINDE PLC(LIN) | 98,594 | 98,594 | 0 | 37,572 | 36,711 | 1.22% | -861 |
| CLAROS MTG TR INC | 4,000,000 | 4,000,000 | 0 | 45,360 | 44,320 | 1.48% | -1,040 |
| BANK AMERICA CORP | 924,143 | 924,143 | 0 | 26,514 | 25,303 | 0.84% | -1,211 |
| APTIV PLC(APTV) | 366,163 | 366,163 | 0 | 37,382 | 36,100 | 1.20% | -1,282 |
| MONGODB INC(MDB) | 85,577 | 93,899 | +8,322 | 35,171 | 32,476 | 1.08% | -2,695 |
| ALIBABA GROUP HLDG LTD(BABA) | 90,479 | 53,460 | -37,019 | 7,541 | 4,637 | 0.15% | -2,904 |
| MATTERPORT INC | 3,027,644 | 3,027,644 | 0 | 9,537 | 6,570 | 0.22% | -2,967 |
| MOSAIC CO NEW(MOS) | 1,881,262 | 1,737,222 | -144,040 | 65,844 | 61,845 | 2.06% | -3,999 |
| PAYPAL HLDGS INC(PYPL) | 79,535 | 0 | -79,535 | 5,307 | 0 | — | -5,307 |
| DEERE & CO(DE) | 75,152 | 66,145 | -9,007 | 30,451 | 24,962 | 0.83% | -5,489 |
| SYSCO CORP(SYY) | 793,798 | 793,798 | 0 | 58,900 | 52,430 | 1.75% | -6,469 |
| ROCKWELL AUTOMATION INC(ROK) | 196,568 | 201,746 | +5,178 | 64,759 | 57,673 | 1.92% | -7,086 |
| UNION PAC CORP(UNP) | 42,923 | 5,067 | -37,856 | 8,783 | 1,032 | 0.03% | -7,751 |
| SERVICENOW INC(NOW) | 139,966 | 125,148 | -14,818 | 78,657 | 69,953 | 2.33% | -8,704 |
| REGAL REXNORD CORPORATION(RRX) | 335,832 | 276,662 | -59,170 | 51,685 | 39,529 | 1.32% | -12,155 |
| AMAZON COM INC(AMZN) | 1,333,137 | 1,268,142 | -64,995 | 173,788 | 161,206 | 5.38% | -12,582 |
| FREEPORT-MCMORAN INC(FCX) | 546,379 | 223,361 | -323,018 | 21,855 | 8,329 | 0.28% | -13,526 |
| MARRIOTT INTL INC NEW(MAR) | 207,521 | 118,372 | -89,149 | 38,120 | 23,267 | 0.78% | -14,852 |
| ADVANCED MICRO DEVICES INC(AMD) | 386,726 | 276,869 | -109,857 | 44,052 | 28,468 | 0.95% | -15,584 |
| STRYKER CORPORATION(SYK) | 194,146 | 159,132 | -35,014 | 59,232 | 43,486 | 1.45% | -15,746 |
| BAKER HUGHES COMPANY(BKR) | 503,647 | 0 | -503,647 | 15,920 | 0 | — | -15,920 |
| SPLUNK INC | 175,281 | 0 | -175,281 | 18,596 | 0 | — | -18,596 |
| SPDR S&P 500 ETF TR(SPY) | 123,532 | 82,102 | -41,430 | 54,759 | 35,097 | 1.17% | -19,662 |
| MONDELEZ INTL INC(MDLZ) | 1,088,685 | 860,772 | -227,913 | 79,409 | 59,738 | 1.99% | -19,671 |
| VEEVA SYS INC(VEEV) | 157,935 | 46,005 | -111,930 | 31,228 | 9,360 | 0.31% | -21,869 |
| VISA INC(V) | 140,767 | 39,041 | -101,726 | 33,429 | 8,980 | 0.30% | -24,450 |
| COCA COLA CO(KO) | 470,433 | 26,575 | -443,858 | 28,329 | 1,488 | 0.05% | -26,842 |
| MID-AMER APT CMNTYS INC(MAA) | 240,348 | 56,798 | -183,550 | 36,499 | 7,307 | 0.24% | -29,192 |
| HOME DEPOT INC(HD) | 101,999 | 5,837 | -96,162 | 31,685 | 1,764 | 0.06% | -29,921 |
| MERCK & CO INC(MRK) | 329,379 | 75,428 | -253,951 | 38,007 | 7,765 | 0.26% | -30,242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 64,310 | 0 | -64,310 | 33,554 | 0 | — | -33,554 |
| TE CONNECTIVITY LTD(TEL) | 423,453 | 186,622 | -236,831 | 59,351 | 23,053 | 0.77% | -36,298 |
| DISNEY WALT CO(DIS) | 437,760 | 18,400 | -419,360 | 39,083 | 1,491 | 0.05% | -37,592 |
| ALPHABET INC(GOOG) | 317,760 | 0 | -317,760 | 38,439 | 0 | — | -38,439 |
| APPLE INC(AAPL) | 1,146,598 | 987,696 | -158,902 | 222,406 | 169,103 | 5.64% | -53,302 |
| PALO ALTO NETWORKS INC(PANW) | 236,726 | 0 | -236,726 | 60,486 | 0 | — | -60,486 |