Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,304,421 | 6,289,965 | -14,456 | 754,639 | 823,105 | 1.94% | +68,466 |
| ELI LILLY & CO(LLY) | 902,790 | 905,739 | +2,949 | 423,390 | 486,500 | 1.14% | +63,109 |
| KENVUE INC(KVUE) | 0 | 1,535,648 | +1,535,648 | 0 | 30,836 | 0.07% | +30,836 |
| NVIDIA CORPORATION(NVDA) | 2,521,629 | 2,514,474 | -7,155 | 1,066,700 | 1,093,771 | 2.57% | +27,072 |
| ALPHABET INC(GOOG) | 5,469,828 | 5,188,288 | -281,540 | 661,685 | 684,076 | 1.61% | +22,391 |
| AMGEN INC(AMGN) | 577,294 | 555,004 | -22,290 | 128,171 | 149,163 | 0.35% | +20,992 |
| EXXON MOBIL CORP | 4,453,018 | 4,234,598 | -218,420 | 477,586 | 497,904 | 1.17% | +20,318 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,629,906 | +1,629,906 | 0 | 95,024 | 0.22% | +95,024 |
| MERCADOLIBRE INC(MELI) | 0 | 18,366 | +18,366 | 0 | 23,286 | 0.05% | +23,286 |
| ARISTA NETWORKS INC | 0 | 349,758 | +349,758 | 0 | 64,331 | 0.15% | +64,331 |
| ABBVIE INC(ABBV) | 1,897,008 | 1,828,688 | -68,320 | 255,584 | 272,584 | 0.64% | +17,000 |
| CONOCOPHILLIPS(COP) | 1,342,309 | 1,285,889 | -56,420 | 139,077 | 154,050 | 0.36% | +14,973 |
| UNITEDHEALTH GROUP INC(UNH) | 971,461 | 953,679 | -17,782 | 466,923 | 480,835 | 1.13% | +13,912 |
| CHEVRON CORP NEW(CVX) | 1,834,105 | 1,790,598 | -43,507 | 288,596 | 301,931 | 0.71% | +13,334 |
| COSTCO WHSL CORP NEW(COST) | 466,217 | 466,194 | -23 | 251,002 | 263,381 | 0.62% | +12,379 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 196,877 | +196,877 | 0 | 12,265 | 0.03% | +12,265 |
| ADOBE INC(ADBE) | 496,968 | 498,778 | +1,810 | 243,012 | 254,327 | 0.60% | +11,315 |
| MARATHON PETE CORP(MPC) | 0 | 488,693 | +488,693 | 0 | 73,959 | 0.17% | +73,959 |
| BOOKING HOLDINGS INC(BKNG) | 40,207 | 38,197 | -2,010 | 108,572 | 117,798 | 0.28% | +9,225 |
| INTUIT(INTU) | 297,942 | 285,152 | -12,790 | 136,514 | 145,696 | 0.34% | +9,182 |
| BLACKSTONE INC(BX) | 0 | 728,495 | +728,495 | 0 | 78,051 | 0.18% | +78,051 |
| CATERPILLAR INC(CAT) | 566,194 | 542,404 | -23,790 | 139,312 | 148,076 | 0.35% | +8,764 |
| HALLIBURTON CO(HAL) | 0 | 969,445 | +969,445 | 0 | 39,263 | 0.09% | +39,263 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 111,740 | +111,740 | 0 | 91,958 | 0.22% | +91,958 |
| PHILLIPS 66(PSX) | 0 | 489,400 | +489,400 | 0 | 58,801 | 0.14% | +58,801 |
| AIRBNB INC | 0 | 476,815 | +476,815 | 0 | 65,424 | 0.15% | +65,424 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 89,856 | +89,856 | 0 | 39,520 | 0.09% | +39,520 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 351,600 | +351,600 | 0 | 82,380 | 0.19% | +82,380 |
| META PLATFORMS INC(META) | 2,363,607 | 2,284,362 | -79,245 | 678,308 | 685,788 | 1.61% | +7,480 |
| SERVICENOW INC(NOW) | 219,097 | 233,623 | +14,526 | 123,126 | 130,586 | 0.31% | +7,460 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,241,039 | +1,241,039 | 0 | 84,428 | 0.20% | +84,428 |
| COMCAST CORP NEW(CCZ) | 4,680,629 | 4,533,713 | -146,916 | 194,480 | 201,025 | 0.47% | +6,545 |
| ATLASSIAN CORPORATION | 0 | 176,408 | +176,408 | 0 | 35,548 | 0.08% | +35,548 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 464,115 | +464,115 | 0 | 41,659 | 0.10% | +41,659 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 368,300 | +368,300 | 0 | 40,174 | 0.09% | +40,174 |
| AUTOMATIC DATA PROCESSING IN | 431,894 | 418,874 | -13,020 | 94,926 | 100,773 | 0.24% | +5,847 |
| INTEL CORP(INTC) | 4,558,961 | 4,448,081 | -110,880 | 152,452 | 158,129 | 0.37% | +5,678 |
| VALERO ENERGY CORP(VLO) | 0 | 381,364 | +381,364 | 0 | 54,043 | 0.13% | +54,043 |
| METLIFE INC(MET) | 0 | 754,286 | +754,286 | 0 | 47,452 | 0.11% | +47,452 |
| UBER TECHNOLOGIES INC(UBER) | 2,095,265 | 2,085,575 | -9,690 | 90,453 | 95,916 | 0.23% | +5,463 |
| SPLUNK INC | 0 | 177,335 | +177,335 | 0 | 25,935 | 0.06% | +25,935 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 931,081 | +931,081 | 0 | 51,396 | 0.12% | +51,396 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 590,845 | +590,845 | 0 | 14,346 | 0.03% | +14,346 |
| VMWARE INC | 0 | 241,315 | +241,315 | 0 | 40,174 | 0.09% | +40,174 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 121,601 | +121,601 | 0 | 5,053 | 0.01% | +5,053 |
| AFLAC INC(AFL) | 0 | 704,382 | +704,382 | 0 | 54,061 | 0.13% | +54,061 |
| LIBERTY MEDIA CORP DEL | 0 | 195,475 | +195,475 | 0 | 4,977 | 0.01% | +4,977 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 115,571 | +115,571 | 0 | 47,285 | 0.11% | +47,285 |
| HUMANA INC(HUM) | 0 | 142,351 | +142,351 | 0 | 69,257 | 0.16% | +69,257 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 214,559 | +214,559 | 0 | 48,904 | 0.11% | +48,904 |
| LPL FINL HLDGS INC(LPLA) | 0 | 104,752 | +104,752 | 0 | 24,894 | 0.06% | +24,894 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 232,456 | +232,456 | 0 | 28,262 | 0.07% | +28,262 |
| ARGENX SE(ARGX) | 0 | 9,119 | +9,119 | 0 | 4,483 | 0.01% | +4,483 |
| EOG RES INC(EOG) | 0 | 618,302 | +618,302 | 0 | 78,376 | 0.18% | +78,376 |
| CHUBB LIMITED COM | 446,929 | 434,761 | -12,168 | 86,061 | 90,509 | 0.21% | +4,448 |
| TJX COS INC NEW(TJX) | 1,269,405 | 1,254,832 | -14,573 | 107,633 | 111,529 | 0.26% | +3,897 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 59,183 | +59,183 | 0 | 3,827 | 0.01% | +3,827 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 839,390 | +839,390 | 0 | 54,460 | 0.13% | +54,460 |
| NXP SEMICONDUCTORS N V COM | 0 | 35,902 | +35,902 | 0 | 7,178 | 0.02% | +7,178 |
| VERTIV HOLDINGS CO(VRT) | 0 | 278,053 | +278,053 | 0 | 10,344 | 0.02% | +10,344 |
| CME GROUP INC(CME) | 0 | 382,514 | +382,514 | 0 | 76,587 | 0.18% | +76,587 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 51,559 | +51,559 | 0 | 3,837 | 0.01% | +3,837 |
| NOVARTIS AG(NVS) | 0 | 35,008 | +35,008 | 0 | 3,566 | 0.01% | +3,566 |
| GLOBAL PMTS INC(GPN) | 0 | 276,896 | +276,896 | 0 | 31,951 | 0.08% | +31,951 |
| ACTIVISION BLIZZARD INC | 0 | 875,169 | +875,169 | 0 | 81,942 | 0.19% | +81,942 |
| CF INDS HLDGS INC(CF) | 0 | 214,352 | +214,352 | 0 | 18,379 | 0.04% | +18,379 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 221,915 | +221,915 | 0 | 37,144 | 0.09% | +37,144 |
| MASTERCARD INCORPORATED(MA) | 901,481 | 904,348 | +2,867 | 354,552 | 358,040 | 0.84% | +3,488 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 40,938 | +40,938 | 0 | 3,441 | 0.01% | +3,441 |
| CISCO SYS INC(CSCO) | 4,535,227 | 4,428,537 | -106,690 | 234,653 | 238,078 | 0.56% | +3,426 |
| KKR & CO INC(KKR) | 0 | 592,312 | +592,312 | 0 | 36,486 | 0.09% | +36,486 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 178,171 | +178,171 | 0 | 16,420 | 0.04% | +16,420 |
| HORIZON THERAPEUTICS PUB L | 0 | 258,205 | +258,205 | 0 | 29,872 | 0.07% | +29,872 |
| PROGRESSIVE CORP(PGR) | 0 | 620,933 | +620,933 | 0 | 86,496 | 0.20% | +86,496 |
| VISTRA CORP(VST) | 0 | 444,010 | +444,010 | 0 | 14,732 | 0.03% | +14,732 |
| NEW YORK CMNTY BANCORP INC | 0 | 797,892 | +797,892 | 0 | 9,048 | 0.02% | +9,048 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,007,296 | +1,007,296 | 0 | 35,578 | 0.08% | +35,578 |
| EMERSON ELEC CO(EMR) | 0 | 605,197 | +605,197 | 0 | 58,444 | 0.14% | +58,444 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 40,145 | +40,145 | 0 | 2,976 | 0.01% | +2,976 |
| HESS CORP | 0 | 320,565 | +320,565 | 0 | 49,046 | 0.12% | +49,046 |
| MARATHON OIL CORP | 0 | 840,834 | +840,834 | 0 | 22,492 | 0.05% | +22,492 |
| APPLOVIN CORP(APP) | 0 | 202,829 | +202,829 | 0 | 8,105 | 0.02% | +8,105 |
| EQUINOR ASA(EQNR) | 0 | 87,468 | +87,468 | 0 | 2,868 | 0.01% | +2,868 |
| ALLSTATE CORP(ALL) | 0 | 354,127 | +354,127 | 0 | 39,453 | 0.09% | +39,453 |
| ICICI BANK LIMITED(IBN) | 0 | 121,256 | +121,256 | 0 | 2,803 | 0.01% | +2,803 |
| WABTEC(WAB) | 0 | 227,280 | +227,280 | 0 | 24,153 | 0.06% | +24,153 |
| TEXTRON INC(TXT) | 0 | 265,625 | +265,625 | 0 | 20,756 | 0.05% | +20,756 |
| CENTENE CORP DEL(CNC) | 0 | 677,311 | +677,311 | 0 | 46,653 | 0.11% | +46,653 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 58,249 | +58,249 | 0 | 3,639 | 0.01% | +3,639 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 188,974 | +188,974 | 0 | 20,133 | 0.05% | +20,133 |
| JABIL INC(JBL) | 0 | 143,582 | +143,582 | 0 | 18,219 | 0.04% | +18,219 |
| WASTE CONNECTIONS INC(WCN) | 0 | 33,594 | +33,594 | 0 | 4,512 | 0.01% | +4,512 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 61,038 | +61,038 | 0 | 4,025 | 0.01% | +4,025 |
| APA CORPORATION(APA) | 0 | 357,930 | +357,930 | 0 | 14,711 | 0.03% | +14,711 |
| TARGA RES CORP(TRGP) | 0 | 239,745 | +239,745 | 0 | 20,551 | 0.05% | +20,551 |
| KOSMOS ENERGY LTD(KOS) | 0 | 390,427 | +390,427 | 0 | 3,194 | 0.01% | +3,194 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 170,187 | +170,187 | 0 | 18,596 | 0.04% | +18,596 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 135,537 | +135,537 | 0 | 9,425 | 0.02% | +9,425 |
| FORTREA HLDGS INC(FTRE) | 0 | 82,354 | +82,354 | 0 | 2,355 | 0.01% | +2,355 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 357,332 | +357,332 | 0 | 16,305 | 0.04% | +16,305 |