Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 0 | 2,555,463 | +2,555,463 | 0 | 731,041 | 1.79% | +731,041 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,156,574 | +1,156,574 | 0 | 508,684 | 1.24% | +508,684 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,450,247 | +2,450,247 | 0 | 481,621 | 1.18% | +481,621 |
| INTUIT(INTU) | 0 | 610,954 | +610,954 | 0 | 312,161 | 0.76% | +312,161 |
| INTEL CORP(INTC) | 18,737,229 | 23,369,134 | +4,631,905 | 626,573 | 830,773 | 2.03% | +204,200 |
| PROGRESSIVE CORP(PGR) | 1,050,767 | 2,131,601 | +1,080,834 | 139,090 | 296,932 | 0.73% | +157,842 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,491,864 | 3,924,014 | +2,432,150 | 81,605 | 216,880 | 0.53% | +135,275 |
| ALPHABET INC(GOOG) | 14,336,589 | 14,102,516 | -234,073 | 1,716,090 | 1,845,455 | 4.51% | +129,366 |
| REPLIGEN CORP(RGEN) | 0 | 550,124 | +550,124 | 0 | 87,475 | 0.21% | +87,475 |
| BIO RAD LABS INC | 0 | 220,791 | +220,791 | 0 | 79,143 | 0.19% | +79,143 |
| CME GROUP INC(CME) | 5,676,680 | 5,643,801 | -32,879 | 1,051,832 | 1,130,002 | 2.76% | +78,170 |
| DISNEY WALT CO(DIS) | 0 | 852,784 | +852,784 | 0 | 69,118 | 0.17% | +69,118 |
| LAUDER ESTEE COS INC(EL) | 0 | 441,407 | +441,407 | 0 | 63,805 | 0.16% | +63,805 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,294,989 | +2,294,989 | 0 | 54,942 | 0.13% | +54,942 |
| NUTRIEN LTD(NTR) | 9,925,601 | 10,057,019 | +131,418 | 586,107 | 621,121 | 1.52% | +35,015 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,521,415 | 4,956,916 | +1,435,501 | 130,961 | 160,654 | 0.39% | +29,692 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,348,043 | 1,348,043 | 0 | 186,043 | 210,578 | 0.52% | +24,534 |
| ADOBE INC(ADBE) | 1,885,915 | 1,852,537 | -33,378 | 922,194 | 944,609 | 2.31% | +22,415 |
| COSTCO WHSL CORP NEW(COST) | 1,305,633 | 1,280,441 | -25,192 | 702,927 | 723,398 | 1.77% | +20,471 |
| GLOBAL PMTS INC(GPN) | 1,128,745 | 1,128,745 | 0 | 111,204 | 130,246 | 0.32% | +19,042 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 89,740 | +89,740 | 0 | 18,209 | 0.04% | +18,209 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 812,784 | 899,192 | +86,408 | 118,301 | 135,041 | 0.33% | +16,740 |
| COPART INC(CPRT) | 0 | 335,701 | +335,701 | 0 | 14,465 | 0.04% | +14,465 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,052,293 | 1,052,293 | 0 | 174,291 | 188,413 | 0.46% | +14,122 |
| ISHARES TR | 0 | 149,811 | +149,811 | 0 | 13,303 | 0.03% | +13,303 |
| DANAHER CORPORATION(DHR) | 2,937,206 | 2,883,242 | -53,964 | 704,929 | 715,332 | 1.75% | +10,403 |
| GAP INC(GAP) | 4,729,419 | 4,729,419 | 0 | 42,234 | 50,274 | 0.12% | +8,040 |
| LPL FINL HLDGS INC(LPLA) | 0 | 31,644 | +31,644 | 0 | 7,520 | 0.02% | +7,520 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 38,748 | +38,748 | 0 | 6,862 | 0.02% | +6,862 |
| NVIDIA CORPORATION(NVDA) | 1,416,986 | 1,392,771 | -24,215 | 599,413 | 605,841 | 1.48% | +6,428 |
| BIOGEN INC(BIIB) | 305,808 | 360,742 | +54,934 | 87,109 | 92,714 | 0.23% | +5,605 |
| SYNOPSYS INC(SNPS) | 192,127 | 192,127 | 0 | 83,654 | 88,181 | 0.22% | +4,527 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,338,529 | 2,338,529 | 0 | 202,704 | 206,913 | 0.51% | +4,209 |
| MORNINGSTAR INC(MORN) | 0 | 94,728 | +94,728 | 0 | 22,189 | 0.05% | +22,189 |
| CINTAS CORP(CTAS) | 0 | 42,986 | +42,986 | 0 | 20,677 | 0.05% | +20,677 |
| TERADYNE INC(TER) | 0 | 167,112 | +167,112 | 0 | 16,788 | 0.04% | +16,788 |
| AUTODESK INC | 700,741 | 700,741 | 0 | 143,379 | 144,990 | 0.35% | +1,612 |
| EQUIFAX INC(EFX) | 0 | 113,315 | +113,315 | 0 | 20,757 | 0.05% | +20,757 |
| ROPER TECHNOLOGIES INC(ROP) | 342,067 | 342,067 | 0 | 164,466 | 165,656 | 0.41% | +1,190 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 423,353 | 370,362 | -52,991 | 32,209 | 33,333 | 0.08% | +1,124 |
| FERGUSON PLC NEW | 0 | 2,867 | +2,867 | 0 | 472 | 0.00% | +472 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,848 | +1,848 | 0 | 433 | 0.00% | +433 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 47,052 | +47,052 | 0 | 18,144 | 0.04% | +18,144 |
| ELI LILLY & CO(LLY) | 0 | 1,364 | +1,364 | 0 | 733 | 0.00% | +733 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,104 | +5,104 | 0 | 525 | 0.00% | +525 |
| VISA INC(V) | 0 | 4,535 | +4,535 | 0 | 1,043 | 0.00% | +1,043 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,237 | +1,237 | 0 | 624 | 0.00% | +624 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 7,686 | +7,686 | 0 | 502 | 0.00% | +502 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 664 | +664 | 0 | 231 | 0.00% | +231 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,673 | +7,673 | 0 | 405 | 0.00% | +405 |
| AIRBNB INC | 0 | 1,522 | +1,522 | 0 | 209 | 0.00% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,106 | +3,106 | 0 | 319 | 0.00% | +319 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 54,507 | +54,507 | 0 | 12,771 | 0.03% | +12,771 |
| YUM BRANDS INC(YUM) | 0 | 2,813 | +2,813 | 0 | 351 | 0.00% | +351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,691 | +3,691 | 0 | 321 | 0.00% | +321 |
| COSTAR GROUP INC(CSGP) | 301,306 | 348,207 | +46,901 | 26,816 | 26,774 | 0.07% | -43 |
| ULTA BEAUTY INC(ULTA) | 0 | 912 | +912 | 0 | 364 | 0.00% | +364 |
| HERSHEY CO(HSY) | 0 | 1,328 | +1,328 | 0 | 266 | 0.00% | +266 |
| AMAZON COM INC(AMZN) | 0 | 10,089 | +10,089 | 0 | 1,283 | 0.00% | +1,283 |
| DEXCOM INC(DXCM) | 0 | 2,626 | +2,626 | 0 | 245 | 0.00% | +245 |
| CLOUDFLARE INC(NET) | 0 | 3,499 | +3,499 | 0 | 221 | 0.00% | +221 |
| ASTRAZENECA PLC(AZN) | 0 | 3,325 | +3,325 | 0 | 225 | 0.00% | +225 |
| STELLANTIS N.V(STLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLANET FITNESS INC(PLNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 436,475 | 436,475 | 0 | 89,312 | 88,879 | 0.22% | -432 |
| AUTOZONE INC(AZO) | 188,341 | 184,582 | -3,759 | 469,602 | 468,836 | 1.15% | -765 |
| TWILIO INC(TWLO) | 0 | 103,370 | +103,370 | 0 | 6,050 | 0.01% | +6,050 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 28,318 | +28,318 | 0 | 13,083 | 0.03% | +13,083 |
| SCHWAB CHARLES CORP(SCHW) | 1,695,957 | 1,695,957 | 0 | 96,127 | 93,108 | 0.23% | -3,019 |
| ROSS STORES INC(ROST) | 2,208,016 | 2,164,490 | -43,526 | 247,585 | 244,479 | 0.60% | -3,106 |
| IDEXX LABS INC(IDXX) | 0 | 48,983 | +48,983 | 0 | 21,419 | 0.05% | +21,419 |
| FORTINET INC(FTNT) | 370,900 | 422,306 | +51,406 | 28,036 | 24,781 | 0.06% | -3,255 |
| TRANSUNION(TRU) | 2,050,402 | 2,172,921 | +122,519 | 160,608 | 155,994 | 0.38% | -4,614 |
| MERCADOLIBRE INC(MELI) | 0 | 14,467 | +14,467 | 0 | 18,342 | 0.04% | +18,342 |
| VEEVA SYS INC(VEEV) | 0 | 88,566 | +88,566 | 0 | 18,019 | 0.04% | +18,019 |
| POOL CORP(POOL) | 327,777 | 327,777 | 0 | 122,798 | 116,721 | 0.29% | -6,077 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,331,486 | 4,248,108 | -83,378 | 814,666 | 808,415 | 1.98% | -6,251 |
| WESTERN DIGITAL CORP.(WDC) | 2,560,322 | 1,985,841 | -574,481 | 97,113 | 90,614 | 0.22% | -6,499 |
| ALEXANDRIA REAL ESTATE EQ IN | 487,211 | 487,211 | 0 | 55,294 | 48,770 | 0.12% | -6,524 |
| THE TRADE DESK INC(TTD) | 0 | 195,036 | +195,036 | 0 | 15,242 | 0.04% | +15,242 |
| SIMON PPTY GROUP INC NEW(SPG) | 913,815 | 913,815 | 0 | 105,527 | 98,719 | 0.24% | -6,808 |
| CUMMINS INC(CMI) | 455,464 | 455,464 | 0 | 111,662 | 104,055 | 0.25% | -7,606 |
| KLA CORP(KLAC) | 308,448 | 308,448 | 0 | 149,603 | 141,473 | 0.35% | -8,131 |
| CAPITAL ONE FINL CORP(COF) | 700,000 | 700,000 | 0 | 76,559 | 67,935 | 0.17% | -8,624 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 772,359 | 772,359 | 0 | 61,472 | 52,652 | 0.13% | -8,820 |
| BANK NEW YORK MELLON CORP | 4,872,955 | 4,872,955 | 0 | 216,944 | 207,832 | 0.51% | -9,112 |
| CITIGROUP INC(C) | 1,922,087 | 1,922,087 | 0 | 88,493 | 79,055 | 0.19% | -9,437 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDACORP INC(IDA) | 1,185,502 | 1,185,502 | 0 | 121,633 | 111,022 | 0.27% | -10,610 |
| BAXTER INTL INC | 2,086,730 | 2,222,045 | +135,315 | 95,071 | 83,860 | 0.21% | -11,211 |
| IQVIA HLDGS INC(IQV) | 853,689 | 917,358 | +63,669 | 191,884 | 180,490 | 0.44% | -11,393 |
| MODERNA INC(MRNA) | 644,208 | 644,208 | 0 | 78,271 | 66,540 | 0.16% | -11,731 |
| MASTERCARD INCORPORATED(MA) | 3,098,931 | 3,047,584 | -51,347 | 1,218,810 | 1,206,569 | 2.95% | -12,241 |
| LAM RESEARCH CORP(LRCX) | 144,076 | 127,905 | -16,171 | 92,621 | 80,167 | 0.20% | -12,454 |
| COMCAST CORP NEW(CCZ) | 3,157,222 | 2,655,530 | -501,692 | 131,183 | 117,746 | 0.29% | -13,436 |
| AMERICAN EXPRESS CO(AXP) | 642,639 | 642,639 | 0 | 111,948 | 95,875 | 0.23% | -16,072 |
| WORKDAY INC(WDAY) | 761,361 | 722,852 | -38,509 | 171,984 | 155,305 | 0.38% | -16,679 |
| ALIGN TECHNOLOGY INC | 355,033 | 356,197 | +1,164 | 125,554 | 108,754 | 0.27% | -16,800 |
| ANSYS INC | 345,065 | 325,674 | -19,391 | 113,965 | 96,904 | 0.24% | -17,060 |
| OTIS WORLDWIDE CORP(OTIS) | 2,316,927 | 2,316,927 | 0 | 206,230 | 186,072 | 0.46% | -20,157 |