Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,452,411 | 5,693,506 | 3.31% | +2,241,095 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 3,543,220 | 4,663,512 | 2.71% | +1,120,292 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 3,079,869 | 4,025,374 | 2.34% | +945,505 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 7,020,521 | +7,020,521 | 0 | 437,378 | 0.25% | +437,378 |
| ALPHABET INC(GOOG) | 16,115,008 | 16,494,481 | +379,473 | 1,928,950 | 2,158,535 | 1.25% | +229,585 |
| CANADIAN NAT RES LTD(CNQ) | 11,102,772 | 12,852,785 | +1,750,013 | 624,005 | 837,145 | 0.49% | +213,140 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 4,247,555 | 4,460,386 | 2.59% | +212,832 |
| VISA INC(V) | 2,930,812 | 3,929,979 | +999,167 | 695,996 | 903,955 | 0.53% | +207,959 |
| NASDAQ INC(NDAQ) | 0 | 6,281,617 | +6,281,617 | 0 | 305,224 | 0.18% | +305,224 |
| UNION PAC CORP(UNP) | 0 | 2,348,496 | +2,348,496 | 0 | 478,224 | 0.28% | +478,224 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 178,875 | 0.10% | +178,875 |
| NUTRIEN LTD(NTR) | 0 | 6,853,165 | +6,853,165 | 0 | 425,881 | 0.25% | +425,881 |
| TORONTO DOMINION BK ONT(TD) | 14,264,206 | 17,134,868 | +2,870,662 | 883,813 | 1,039,691 | 0.60% | +155,878 |
| MODERNA INC(MRNA) | 0 | 3,876,147 | +3,876,147 | 0 | 400,367 | 0.23% | +400,367 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,371,517 | +3,371,517 | 0 | 209,148 | 0.12% | +209,148 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 758,914 | +758,914 | 0 | 193,561 | 0.11% | +193,561 |
| SUNCOR ENERGY INC NEW(SU) | 18,432,587 | 19,194,858 | +762,271 | 540,498 | 663,794 | 0.39% | +123,296 |
| KKR & CO INC(KKR) | 12,822,525 | 13,287,649 | +465,124 | 718,061 | 818,520 | 0.48% | +100,459 |
| UNITEDHEALTH GROUP INC(UNH) | 2,100,395 | 2,184,312 | +83,917 | 1,009,534 | 1,101,308 | 0.64% | +91,774 |
| CRH PLC ORD | 0 | 1,634,313 | +1,634,313 | 0 | 90,493 | 0.05% | +90,493 |
| ISHARES TR | 0 | 1,190,523 | +1,190,523 | 0 | 89,003 | 0.05% | +89,003 |
| CHENIERE ENERGY INC(LNG) | 3,831,695 | 4,052,497 | +220,802 | 583,797 | 672,559 | 0.39% | +88,762 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 1,669,263 | +1,669,263 | 0 | 89,539 | 0.05% | +89,539 |
| CROWN CASTLE INC(CCI) | 4,962,062 | 7,083,665 | +2,121,603 | 565,377 | 651,910 | 0.38% | +86,533 |
| VANGUARD INDEX FDS | 0 | 691,647 | +691,647 | 0 | 95,398 | 0.06% | +95,398 |
| S&P GLOBAL INC(SPGI) | 870,341 | 1,179,024 | +308,683 | 348,911 | 430,827 | 0.25% | +81,916 |
| CDW CORP(CDW) | 0 | 728,446 | +728,446 | 0 | 146,971 | 0.09% | +146,971 |
| AUTOZONE INC(AZO) | 0 | 71,125 | +71,125 | 0 | 180,657 | 0.10% | +180,657 |
| EXXON MOBIL CORP | 3,046,942 | 3,407,711 | +360,769 | 326,785 | 400,679 | 0.23% | +73,894 |
| VANGUARD INDEX FDS | 0 | 585,686 | +585,686 | 0 | 121,962 | 0.07% | +121,962 |
| BROOKFIELD CORP(BN) | 15,901,777 | 19,233,299 | +3,331,522 | 535,134 | 602,966 | 0.35% | +67,832 |
| ISHARES TR MSCI USA QLT FCT | 0 | 505,726 | +505,726 | 0 | 66,650 | 0.04% | +66,650 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 3,144,738 | 3,210,293 | 1.87% | +65,555 |
| AIRBNB INC | 0 | 1,942,851 | +1,942,851 | 0 | 266,575 | 0.15% | +266,575 |
| ISHARES TR | 0 | 952,217 | +952,217 | 0 | 63,751 | 0.04% | +63,751 |
| ISHARES TR | 0 | 622,757 | +622,757 | 0 | 65,337 | 0.04% | +65,337 |
| HOME DEPOT INC(HD) | 0 | 1,146,887 | +1,146,887 | 0 | 346,543 | 0.20% | +346,543 |
| ELI LILLY & CO(LLY) | 1,954,511 | 1,817,645 | -136,866 | 916,627 | 976,312 | 0.57% | +59,685 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 657,410 | +657,410 | 0 | 59,468 | 0.03% | +59,468 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 815,541 | 871,064 | 0.51% | +55,523 |
| BERKLEY W R CORP | 0 | 1,006,528 | +1,006,528 | 0 | 63,904 | 0.04% | +63,904 |
| BLACKSTONE INC(BX) | 0 | 504,441 | +504,441 | 0 | 54,046 | 0.03% | +54,046 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 81,762 | +81,762 | 0 | 48,127 | 0.03% | +48,127 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 9,289,563 | 10,367,287 | +1,077,724 | 526,904 | 573,311 | 0.33% | +46,407 |
| CHEVRON CORP NEW(CVX) | 0 | 1,580,870 | +1,580,870 | 0 | 266,566 | 0.15% | +266,566 |
| SHOPIFY INC(SHOP) | 5,975,575 | 7,865,917 | +1,890,342 | 386,064 | 431,753 | 0.25% | +45,689 |
| ELEVANCE HEALTH INC(ELV) | 1,617,501 | 1,753,139 | +135,638 | 718,640 | 763,352 | 0.44% | +44,712 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,053,091 | 1,203,085 | +149,994 | 324,963 | 369,479 | 0.21% | +44,517 |
| BECTON DICKINSON & CO(BDX) | 0 | 947,473 | +947,473 | 0 | 244,950 | 0.14% | +244,950 |
| BERKSHIRE HATHAWAY INC DEL | 2,259,227 | 2,325,054 | +65,827 | 770,396 | 814,466 | 0.47% | +44,070 |
| SPDR SER TR ST INTL BBG ETF | 0 | 3,309,272 | +3,309,272 | 0 | 70,289 | 0.04% | +70,289 |
| CONOCOPHILLIPS(COP) | 0 | 2,172,193 | +2,172,193 | 0 | 260,243 | 0.15% | +260,243 |
| AMETEK INC | 0 | 1,032,796 | +1,032,796 | 0 | 152,606 | 0.09% | +152,606 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 677,000 | 719,500 | 0.42% | +42,500 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,106,653 | +2,106,653 | 0 | 222,884 | 0.13% | +222,884 |
| VANGUARD INDEX FDS | 0 | 241,154 | +241,154 | 0 | 45,594 | 0.03% | +45,594 |
| ISHARES TR MSCI INDIA ETF | 0 | 911,139 | +911,139 | 0 | 40,291 | 0.02% | +40,291 |
| MAGNA INTL INC(MGA) | 0 | 3,401,015 | +3,401,015 | 0 | 182,784 | 0.11% | +182,784 |
| INTUIT(INTU) | 770,643 | 768,104 | -2,539 | 353,101 | 392,455 | 0.23% | +39,354 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 365,974 | +365,974 | 0 | 301,182 | 0.18% | +301,182 |
| TEXAS INSTRS INC(TXN) | 1,790,698 | 2,273,784 | +483,086 | 322,317 | 361,556 | 0.21% | +39,239 |
| ISHARES INC MSCI JAPAN ETF | 0 | 954,657 | +954,657 | 0 | 57,556 | 0.03% | +57,556 |
| AMGEN INC(AMGN) | 0 | 592,985 | +592,985 | 0 | 159,371 | 0.09% | +159,371 |
| COSTCO WHSL CORP NEW(COST) | 0 | 382,780 | +382,780 | 0 | 216,257 | 0.13% | +216,257 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 851,359 | +851,359 | 0 | 35,374 | 0.02% | +35,374 |
| SPDR SER TR ST STR P500ETF | 0 | 3,774,833 | +3,774,833 | 0 | 189,723 | 0.11% | +189,723 |
| GOLDMAN SACHS GROUP INC(GS) | 1,639,384 | 1,739,436 | +100,052 | 528,767 | 562,829 | 0.33% | +34,063 |
| WALMART INC(WMT) | 4,634,280 | 4,760,722 | +126,442 | 728,416 | 761,382 | 0.44% | +32,966 |
| ABBVIE INC(ABBV) | 0 | 2,128,803 | +2,128,803 | 0 | 317,319 | 0.18% | +317,319 |
| ADVANCED ENERGY INDS | 0 | 346,271 | +346,271 | 0 | 35,707 | 0.02% | +35,707 |
| UNITED RENTALS INC(URI) | 0 | 638,958 | +638,958 | 0 | 284,061 | 0.17% | +284,061 |
| STRYKER CORPORATION(SYK) | 0 | 1,115,955 | +1,115,955 | 0 | 304,957 | 0.18% | +304,957 |
| CENOVUS ENERGY INC(CVE) | 0 | 5,854,770 | +5,854,770 | 0 | 122,772 | 0.07% | +122,772 |
| ISHARES TR | 0 | 708,088 | +708,088 | 0 | 304,072 | 0.18% | +304,072 |
| ABBOTT LABS | 2,874,215 | 3,532,167 | +657,952 | 313,347 | 342,094 | 0.20% | +28,747 |
| FIRST HAWAIIAN INC(FHB) | 0 | 10,351,384 | +10,351,384 | 0 | 186,842 | 0.11% | +186,842 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 496,619 | +496,619 | 0 | 28,079 | 0.02% | +28,079 |
| VALVOLINE INC(VVV) | 0 | 1,225,486 | +1,225,486 | 0 | 39,510 | 0.02% | +39,510 |
| SALESFORCE INC(CRM) | 4,368,449 | 4,678,330 | +309,881 | 922,874 | 948,676 | 0.55% | +25,802 |
| GLOBANT S A COM | 0 | 128,116 | +128,116 | 0 | 25,348 | 0.01% | +25,348 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 215,652 | +215,652 | 0 | 34,716 | 0.02% | +34,716 |
| AMERICAN INTL GROUP INC | 0 | 870,844 | +870,844 | 0 | 52,773 | 0.03% | +52,773 |
| GLOBUS MED INC(GMED) | 0 | 1,035,202 | +1,035,202 | 0 | 51,398 | 0.03% | +51,398 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 405,140 | +405,140 | 0 | 82,207 | 0.05% | +82,207 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 504,311 | +504,311 | 0 | 29,684 | 0.02% | +29,684 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 574,561 | +574,561 | 0 | 154,390 | 0.09% | +154,390 |
| CF INDS HLDGS INC(CF) | 0 | 454,631 | +454,631 | 0 | 38,980 | 0.02% | +38,980 |
| CORTEVA INC(CTVA) | 0 | 1,779,613 | +1,779,613 | 0 | 91,044 | 0.05% | +91,044 |
| MIDDLEBY CORP(MIDD) | 0 | 220,232 | +220,232 | 0 | 28,190 | 0.02% | +28,190 |
| VALERO ENERGY CORP(VLO) | 0 | 787,778 | +787,778 | 0 | 111,636 | 0.06% | +111,636 |
| NVIDIA CORPORATION(NVDA) | 2,459,261 | 2,439,485 | -19,776 | 1,040,316 | 1,061,151 | 0.62% | +20,835 |
| CGI INC(GIB) | 3,104,064 | 3,505,781 | +401,717 | 327,223 | 348,026 | 0.20% | +20,803 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,310,614 | +1,310,614 | 0 | 76,409 | 0.04% | +76,409 |
| SOUTHERN CO(SO) | 0 | 1,799,611 | +1,799,611 | 0 | 116,471 | 0.07% | +116,471 |
| METLIFE INC(MET) | 0 | 682,737 | +682,737 | 0 | 42,951 | 0.02% | +42,951 |
| NEWS CORP NEW(NWS) | 0 | 1,155,073 | +1,155,073 | 0 | 23,171 | 0.01% | +23,171 |
| MEDTRONIC PLC(MDT) | 0 | 2,548,247 | +2,548,247 | 0 | 199,681 | 0.12% | +199,681 |
| WORKDAY INC(WDAY) | 2,423,668 | 2,629,780 | +206,112 | 547,487 | 564,976 | 0.33% | +17,490 |
| EOG RES INC(EOG) | 0 | 578,590 | +578,590 | 0 | 73,342 | 0.04% | +73,342 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 750,125 | +750,125 | 0 | 20,913 | 0.01% | +20,913 |