Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 10,650,000 | 14,750,000 | +4,100,000 | 2,065,781 | 2,525,348 | — | +459,567 |
| AMAZON COM INC(AMZN) | 7,005,650 | 8,900,328 | +1,894,678 | 913,257 | 1,131,410 | 2.07% | +218,153 |
| INTEL CORP(INTC)(Put) | 0 | 6,000,000 | +6,000,000 | 0 | 213,300 | — | +213,300 |
| META PLATFORMS INC(META) | 2,082,200 | 2,551,905 | +469,705 | 597,550 | 766,107 | 1.40% | +168,558 |
| UNITEDHEALTH GROUP INC(UNH) | 1,706,333 | 1,883,935 | +177,602 | 820,132 | 949,861 | 1.74% | +129,729 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,103,675 | 2,495,509 | +391,834 | 649,152 | 766,396 | 1.40% | +117,244 |
| ALPHABET INC(GOOG) | 9,464,628 | 9,400,829 | -63,799 | 1,132,916 | 1,230,192 | 2.25% | +97,277 |
| SYNOPSYS INC(SNPS) | 1,911,566 | 2,020,775 | +109,209 | 832,315 | 927,475 | 1.70% | +95,160 |
| ZOETIS INC(ZTS) | 0 | 713,890 | +713,890 | 0 | 124,203 | 0.23% | +124,203 |
| ELI LILLY & CO(LLY) | 1,054,497 | 1,078,452 | +23,955 | 494,538 | 579,269 | 1.06% | +84,731 |
| CENTENE CORP DEL(CNC) | 12,829,705 | 13,753,885 | +924,180 | 865,364 | 947,368 | 1.73% | +82,004 |
| ALPHABET INC(GOOG) | 9,431,003 | 9,125,926 | -305,077 | 1,140,868 | 1,203,253 | 2.20% | +62,385 |
| TESLA INC(TSLA)(Put) | 900,000 | 1,100,000 | +200,000 | 235,593 | 275,242 | — | +39,649 |
| ABBVIE INC(ABBV) | 1,778,647 | 1,836,686 | +58,039 | 239,637 | 273,776 | 0.50% | +34,139 |
| QUANTA SVCS INC | 0 | 686,703 | +686,703 | 0 | 128,462 | 0.23% | +128,462 |
| ELECTRONIC ARTS INC(EA) | 1,131,595 | 1,490,323 | +358,728 | 146,768 | 179,435 | 0.33% | +32,667 |
| ADOBE INC(ADBE) | 1,528,285 | 1,528,550 | +265 | 747,316 | 779,408 | 1.42% | +32,092 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 2,664,330 | +2,664,330 | 0 | 59,121 | 0.11% | +59,121 |
| MCDONALDS CORP(MCD) | 716,827 | 931,986 | +215,159 | 213,908 | 245,522 | 0.45% | +31,614 |
| F5 INC(FFIV) | 917,046 | 1,017,758 | +100,712 | 134,127 | 164,002 | 0.30% | +29,874 |
| ARISTA NETWORKS INC | 1,911,619 | 1,844,286 | -67,333 | 309,797 | 339,220 | 0.62% | +29,423 |
| VICI PPTYS INC(VICI) | 0 | 1,049,897 | +1,049,897 | 0 | 30,552 | 0.06% | +30,552 |
| GRAINGER W W INC(GWW) | 0 | 157,560 | +157,560 | 0 | 109,006 | 0.20% | +109,006 |
| HUMANA INC(HUM) | 0 | 84,328 | +84,328 | 0 | 41,027 | 0.07% | +41,027 |
| SALESFORCE INC(CRM) | 778,337 | 928,218 | +149,881 | 164,431 | 188,224 | 0.34% | +23,793 |
| HCA HEALTHCARE INC(HCA) | 0 | 350,042 | +350,042 | 0 | 86,103 | 0.16% | +86,103 |
| CVS HEALTH CORP(CVS) | 0 | 1,349,240 | +1,349,240 | 0 | 94,204 | 0.17% | +94,204 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 210,691 | +210,691 | 0 | 25,616 | 0.05% | +25,616 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 3,155,842 | +3,155,842 | 0 | 96,758 | 0.18% | +96,758 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 615,418 | 673,257 | +57,839 | 216,572 | 234,118 | 0.43% | +17,547 |
| KENVUE INC(KVUE) | 0 | 869,671 | +869,671 | 0 | 17,463 | 0.03% | +17,463 |
| VMWARE INC | 11,492,409 | 10,023,660 | -1,468,749 | 1,651,344 | 1,668,739 | 3.05% | +17,395 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 500,000 | +500,000 | 0 | 16,670 | 0.03% | +16,670 |
| AMERICAN INTL GROUP INC | 0 | 1,235,739 | +1,235,739 | 0 | 74,886 | 0.14% | +74,886 |
| COSTCO WHSL CORP NEW(COST) | 333,725 | 343,763 | +10,038 | 179,671 | 194,212 | 0.35% | +14,541 |
| BERKSHIRE HATHAWAY INC DEL | 2,000,425 | 1,988,153 | -12,272 | 682,145 | 696,450 | 1.27% | +14,305 |
| CISCO SYS INC(CSCO) | 18,612,708 | 18,159,225 | -453,483 | 963,022 | 976,240 | 1.78% | +13,218 |
| CENCORA INC | 1,000,432 | 1,140,598 | +140,166 | 192,513 | 205,273 | 0.38% | +12,760 |
| JPMORGAN CHASE & CO(JPM) | 3,528,550 | 3,624,487 | +95,937 | 513,192 | 525,623 | 0.96% | +12,431 |
| PDD HOLDINGS INC(PDD) | 0 | 327,815 | +327,815 | 0 | 32,149 | 0.06% | +32,149 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,427,229 | 1,477,235 | +50,006 | 334,714 | 346,116 | 0.63% | +11,402 |
| WALMART INC(WMT) | 1,836,889 | 1,871,792 | +34,903 | 288,722 | 299,356 | 0.55% | +10,633 |
| HORIZON THERAPEUTICS PUB L | 0 | 776,494 | +776,494 | 0 | 89,833 | 0.16% | +89,833 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,091,474 | 1,124,037 | +32,563 | 135,310 | 145,495 | 0.27% | +10,185 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 717,646 | +717,646 | 0 | 10,119 | 0.02% | +10,119 |
| CME GROUP INC(CME) | 0 | 104,677 | +104,677 | 0 | 20,958 | 0.04% | +20,958 |
| TRANE TECHNOLOGIES PLC(TT) | 808,456 | 809,173 | +717 | 154,625 | 164,189 | 0.30% | +9,564 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 27,237 | +27,237 | 0 | 83,998 | 0.15% | +83,998 |
| ACV AUCTIONS INC(ACVA) | 0 | 600,000 | +600,000 | 0 | 9,108 | 0.02% | +9,108 |
| COMCAST CORP NEW(CCZ) | 0 | 2,137,047 | +2,137,047 | 0 | 94,757 | 0.17% | +94,757 |
| STRIDE INC(LRN) | 0 | 327,826 | +327,826 | 0 | 14,762 | 0.03% | +14,762 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 61,680 | +61,680 | 0 | 16,174 | 0.03% | +16,174 |
| REPLIGEN CORP(RGEN) | 0 | 50,000 | +50,000 | 0 | 7,951 | 0.01% | +7,951 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 38,525 | +38,525 | 0 | 7,615 | 0.01% | +7,615 |
| INTUIT(INTU) | 0 | 140,533 | +140,533 | 0 | 71,804 | 0.13% | +71,804 |
| PUBLIC STORAGE(PSA) | 0 | 53,501 | +53,501 | 0 | 14,099 | 0.03% | +14,099 |
| PROGRESSIVE CORP(PGR) | 0 | 517,621 | +517,621 | 0 | 72,105 | 0.13% | +72,105 |
| CONOCOPHILLIPS(COP) | 0 | 643,707 | +643,707 | 0 | 77,116 | 0.14% | +77,116 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 46,705 | +46,705 | 0 | 38,436 | 0.07% | +38,436 |
| EOG RES INC(EOG) | 0 | 202,302 | +202,302 | 0 | 25,644 | 0.05% | +25,644 |
| SPLUNK INC | 0 | 144,278 | +144,278 | 0 | 21,101 | 0.04% | +21,101 |
| MSCI INC(MSCI) | 0 | 152,834 | +152,834 | 0 | 78,416 | 0.14% | +78,416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090,687 | 1,085,251 | -5,436 | 145,945 | 152,261 | 0.28% | +6,316 |
| CHEVRON CORP NEW(CVX) | 0 | 534,335 | +534,335 | 0 | 90,100 | 0.16% | +90,100 |
| DOORDASH INC(DASH) | 0 | 170,593 | +170,593 | 0 | 13,557 | 0.02% | +13,557 |
| BANK HAWAII CORP | 0 | 700,000 | +700,000 | 0 | 34,783 | 0.06% | +34,783 |
| CF INDS HLDGS INC(CF) | 0 | 235,643 | +235,643 | 0 | 20,204 | 0.04% | +20,204 |
| AFLAC INC(AFL) | 0 | 316,020 | +316,020 | 0 | 24,255 | 0.04% | +24,255 |
| AVERY DENNISON CORP | 0 | 476,937 | +476,937 | 0 | 87,122 | 0.16% | +87,122 |
| CATERPILLAR INC(CAT) | 0 | 261,870 | +261,870 | 0 | 71,491 | 0.13% | +71,491 |
| STERLING CHECK CORP | 0 | 600,000 | +600,000 | 0 | 7,572 | 0.01% | +7,572 |
| WORKIVA INC(WK) | 0 | 120,000 | +120,000 | 0 | 12,161 | 0.02% | +12,161 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 67,686 | +67,686 | 0 | 7,211 | 0.01% | +7,211 |
| EVI INDS INC | 0 | 360,000 | +360,000 | 0 | 8,935 | 0.02% | +8,935 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 417,947 | +417,947 | 0 | 94,402 | 0.17% | +94,402 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 168,131 | +168,131 | 0 | 55,128 | 0.10% | +55,128 |
| COMFORT SYS USA INC(FIX) | 0 | 125,000 | +125,000 | 0 | 21,301 | 0.04% | +21,301 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 21,586 | +21,586 | 0 | 9,494 | 0.02% | +9,494 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 819,697 | +819,697 | 0 | 37,698 | 0.07% | +37,698 |
| CIENA CORP(CIEN) | 0 | 1,000,000 | +1,000,000 | 0 | 47,260 | 0.09% | +47,260 |
| AUTOMATIC DATA PROCESSING IN | 0 | 232,295 | +232,295 | 0 | 55,886 | 0.10% | +55,886 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1,567,394 | 3,291,850 | +1,724,456 | 421,707 | 426,327 | 0.78% | +4,620 |
| PIONEER NAT RES CO | 0 | 84,889 | +84,889 | 0 | 19,486 | 0.04% | +19,486 |
| JABIL INC(JBL) | 0 | 35,976 | +35,976 | 0 | 4,565 | 0.01% | +4,565 |
| FEDEX CORP(FDX) | 0 | 112,441 | +112,441 | 0 | 29,788 | 0.05% | +29,788 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,532 | +15,532 | 0 | 4,259 | 0.01% | +4,259 |
| EPLUS INC(PLUS) | 0 | 64,145 | +64,145 | 0 | 4,074 | 0.01% | +4,074 |
| CHUBB LIMITED COM | 0 | 241,726 | +241,726 | 0 | 50,323 | 0.09% | +50,323 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 158,167 | +158,167 | 0 | 64,712 | 0.12% | +64,712 |
| US BANCORP DEL(USB) | 0 | 318,047 | +318,047 | 0 | 10,515 | 0.02% | +10,515 |
| SERVICENOW INC(NOW) | 1,145,291 | 1,158,276 | +12,985 | 643,619 | 647,430 | 1.18% | +3,811 |
| ARROW ELECTRS INC | 0 | 30,287 | +30,287 | 0 | 3,793 | 0.01% | +3,793 |
| MCGRATH RENTCORP(MGRC) | 0 | 36,553 | +36,553 | 0 | 3,664 | 0.01% | +3,664 |
| VERISIGN INC | 0 | 26,013 | +26,013 | 0 | 5,268 | 0.01% | +5,268 |
| INTEL CORP(INTC) | 0 | 1,833,772 | +1,833,772 | 0 | 65,191 | 0.12% | +65,191 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 447,409 | +447,409 | 0 | 30,307 | 0.06% | +30,307 |
| ARCH CAP GROUP LTD ORD | 0 | 57,533 | +57,533 | 0 | 4,586 | 0.01% | +4,586 |
| FAIR ISAAC CORP(FICO) | 0 | 12,507 | +12,507 | 0 | 10,863 | 0.02% | +10,863 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 416,572 | +416,572 | 0 | 55,521 | 0.10% | +55,521 |
| EMERSON ELEC CO(EMR) | 0 | 526,670 | +526,670 | 0 | 50,861 | 0.09% | +50,861 |