Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,231,587 | 1,283,641 | +52,054 | 203,089 | 248,988 | 8.97% | +45,899 |
| MICROSOFT CORP(MSFT) | 557,332 | 585,093 | +27,761 | 160,679 | 199,247 | 7.18% | +38,569 |
| NVIDIA CORPORATION(NVDA) | 239,802 | 242,525 | +2,723 | 66,610 | 102,593 | 3.70% | +35,983 |
| META PLATFORMS INC(META) | 211,190 | 225,898 | +14,708 | 44,760 | 64,828 | 2.34% | +20,069 |
| AMAZON COM INC(AMZN) | 828,518 | 794,124 | -34,394 | 85,578 | 103,522 | 3.73% | +17,944 |
| BROADCOM INC(AVGO) | 47,859 | 50,522 | +2,663 | 30,703 | 43,824 | 1.58% | +13,121 |
| FORTINET INC(FTNT) | 0 | 225,323 | +225,323 | 0 | 17,032 | 0.61% | +17,032 |
| TESLA INC(TSLA) | 269,590 | 255,205 | -14,385 | 55,929 | 66,805 | 2.41% | +10,876 |
| ALPHABET INC(GOOG) | 470,970 | 495,922 | +24,952 | 48,854 | 59,362 | 2.14% | +10,508 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 162,063 | +162,063 | 0 | 14,519 | 0.52% | +14,519 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 51,005 | 57,591 | +6,586 | 19,656 | 28,161 | 1.02% | +8,506 |
| APPLIED MATLS INC | 72,093 | 115,535 | +43,442 | 8,855 | 16,699 | 0.60% | +7,844 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 178,936 | +178,936 | 0 | 9,679 | 0.35% | +9,679 |
| JPMORGAN CHASE & CO(JPM) | 80,338 | 114,373 | +34,035 | 10,469 | 16,634 | 0.60% | +6,166 |
| ARAMARK(ARMK) | 0 | 142,843 | +142,843 | 0 | 6,149 | 0.22% | +6,149 |
| PACCAR INC(PCAR) | 0 | 117,996 | +117,996 | 0 | 9,870 | 0.36% | +9,870 |
| CABOT CORP(CBT) | 0 | 86,132 | +86,132 | 0 | 5,761 | 0.21% | +5,761 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 48,708 | +48,708 | 0 | 6,518 | 0.23% | +6,518 |
| DXC TECHNOLOGY CO(DXC) | 0 | 336,030 | +336,030 | 0 | 8,979 | 0.32% | +8,979 |
| CARDINAL HEALTH INC(CAH) | 0 | 93,582 | +93,582 | 0 | 8,850 | 0.32% | +8,850 |
| EXXON MOBIL CORP(XOM) | 107,911 | 158,524 | +50,613 | 11,834 | 17,002 | 0.61% | +5,168 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 141,853 | +141,853 | 0 | 5,661 | 0.20% | +5,661 |
| NETFLIX INC(NFLX) | 38,666 | 41,865 | +3,199 | 13,358 | 18,441 | 0.66% | +5,083 |
| VISA INC(V) | 44,592 | 63,592 | +19,000 | 10,054 | 15,102 | 0.54% | +5,048 |
| STEEL DYNAMICS INC(STLD) | 0 | 45,000 | +45,000 | 0 | 4,902 | 0.18% | +4,902 |
| JOHNSON CTLS INTL PLC SHS | 0 | 74,233 | +74,233 | 0 | 5,058 | 0.18% | +5,058 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 53,116 | +53,116 | 0 | 5,024 | 0.18% | +5,024 |
| COSTCO WHSL CORP NEW(COST) | 56,686 | 60,986 | +4,300 | 28,166 | 32,834 | 1.18% | +4,668 |
| JUNIPER NETWORKS INC | 0 | 264,720 | +264,720 | 0 | 8,294 | 0.30% | +8,294 |
| MERCK & CO INC(MRK) | 0 | 81,492 | +81,492 | 0 | 9,403 | 0.34% | +9,403 |
| RYERSON HLDG CORP(RYZ) | 0 | 100,000 | +100,000 | 0 | 4,338 | 0.16% | +4,338 |
| INTUIT(INTU) | 29,816 | 38,242 | +8,426 | 13,293 | 17,522 | 0.63% | +4,229 |
| INTUITIVE SURGICAL INC | 43,569 | 44,526 | +957 | 11,131 | 15,225 | 0.55% | +4,095 |
| CERIDIAN HCM HLDG INC | 0 | 119,255 | +119,255 | 0 | 7,987 | 0.29% | +7,987 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 9,500 | +9,500 | 0 | 4,019 | — | +4,019 |
| R1 RCM INC | 0 | 217,094 | +217,094 | 0 | 4,005 | 0.14% | +4,005 |
| MASTERCARD INCORPORATED(MA) | 29,298 | 37,194 | +7,896 | 10,647 | 14,628 | 0.53% | +3,981 |
| BORGWARNER INC | 0 | 87,112 | +87,112 | 0 | 4,261 | 0.15% | +4,261 |
| BERKSHIRE HATHAWAY INC DEL | 30,105 | 38,799 | +8,694 | 9,296 | 13,230 | 0.48% | +3,935 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 39,095 | +39,095 | 0 | 7,008 | 0.25% | +7,008 |
| COMCAST CORP NEW(CCZ) | 775,067 | 798,321 | +23,254 | 29,383 | 33,170 | 1.20% | +3,787 |
| INTERPUBLIC GROUP COS INC | 0 | 97,429 | +97,429 | 0 | 3,759 | 0.14% | +3,759 |
| ORMAT TECHNOLOGIES INC(ORA) | 74,437 | 124,437 | +50,000 | 6,310 | 10,012 | 0.36% | +3,702 |
| BANK NEW YORK MELLON CORP | 0 | 96,800 | +96,800 | 0 | 4,310 | 0.16% | +4,310 |
| GILEAD SCIENCES INC(GILD) | 205,837 | 265,226 | +59,389 | 17,078 | 20,441 | 0.74% | +3,363 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,520 | +23,520 | 0 | 4,097 | 0.15% | +4,097 |
| ALPHABET INC(GOOG) | 491,685 | 448,913 | -42,772 | 51,135 | 54,305 | 1.96% | +3,170 |
| KROGER CO(KR) | 0 | 71,422 | +71,422 | 0 | 3,357 | 0.12% | +3,357 |
| HCA HEALTHCARE INC(HCA) | 0 | 22,816 | +22,816 | 0 | 6,924 | 0.25% | +6,924 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 7,000 | +7,000 | 0 | 3,103 | — | +3,103 |
| LOWES COS INC(LOW) | 0 | 29,325 | +29,325 | 0 | 6,619 | 0.24% | +6,619 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,186 | +24,186 | 0 | 7,463 | 0.27% | +7,463 |
| VIATRIS INC(VTRS) | 0 | 305,182 | +305,182 | 0 | 3,046 | 0.11% | +3,046 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 40,018 | +40,018 | 0 | 3,251 | 0.12% | +3,251 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 33,815 | +33,815 | 0 | 7,930 | 0.29% | +7,930 |
| ADVANCED MICRO DEVICES INC(AMD) | 139,235 | 144,429 | +5,194 | 13,646 | 16,452 | 0.59% | +2,805 |
| NASDAQ INC(NDAQ) | 0 | 63,447 | +63,447 | 0 | 3,163 | 0.11% | +3,163 |
| OMNICOM GROUP INC(OMC) | 0 | 28,697 | +28,697 | 0 | 2,731 | 0.10% | +2,731 |
| LOCKHEED MARTIN CORP(LMT) | 19,514 | 25,799 | +6,285 | 9,225 | 11,877 | 0.43% | +2,652 |
| WABTEC(WAB) | 60,353 | 78,953 | +18,600 | 6,099 | 8,659 | 0.31% | +2,560 |
| RALPH LAUREN CORP(RL) | 0 | 22,414 | +22,414 | 0 | 2,764 | 0.10% | +2,764 |
| SERVICENOW INC(NOW) | 0 | 5,443 | +5,443 | 0 | 3,059 | 0.11% | +3,059 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 146,506 | +146,506 | 0 | 2,461 | 0.09% | +2,461 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 37,576 | +37,576 | 0 | 2,706 | 0.10% | +2,706 |
| GREEN PLAINS INC(GPRE) | 0 | 173,625 | +173,625 | 0 | 5,598 | 0.20% | +5,598 |
| GARTNER INC(IT) | 0 | 6,808 | +6,808 | 0 | 2,385 | 0.09% | +2,385 |
| CBRE GROUP INC(CBRE) | 126,558 | 143,258 | +16,700 | 9,215 | 11,562 | 0.42% | +2,348 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 35,500 | +35,500 | 0 | 2,337 | 0.08% | +2,337 |
| H & E EQUIPMENT SERVICES INC | 0 | 50,160 | +50,160 | 0 | 2,295 | 0.08% | +2,295 |
| EATON CORP PLC(ETN) | 0 | 14,416 | +14,416 | 0 | 2,899 | 0.10% | +2,899 |
| CONOCOPHILLIPS(COP) | 182,093 | 196,302 | +14,209 | 18,065 | 20,339 | 0.73% | +2,273 |
| TJX COS INC NEW(TJX) | 186,324 | 198,926 | +12,602 | 14,600 | 16,867 | 0.61% | +2,267 |
| T-MOBILE US INC(TMUS) | 124,402 | 145,558 | +21,156 | 18,018 | 20,218 | 0.73% | +2,200 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 12,960 | +12,960 | 0 | 2,169 | 0.08% | +2,169 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 14,149 | +14,149 | 0 | 2,661 | 0.10% | +2,661 |
| PULTE GROUP INC(PHM) | 0 | 27,500 | +27,500 | 0 | 2,136 | 0.08% | +2,136 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,274 | 12,226 | +952 | 9,571 | 11,679 | 0.42% | +2,108 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,769 | +26,769 | 0 | 6,840 | 0.25% | +6,840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 251,149 | +251,149 | 0 | 3,850 | 0.14% | +3,850 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 5,600 | +5,600 | 0 | 1,907 | — | +1,907 |
| AES CORP(AES) | 0 | 105,544 | +105,544 | 0 | 2,188 | 0.08% | +2,188 |
| JOHNSON & JOHNSON(JNJ) | 101,659 | 106,046 | +4,387 | 15,757 | 17,553 | 0.63% | +1,796 |
| CISCO SYS INC(CSCO) | 573,712 | 614,088 | +40,376 | 29,991 | 31,773 | 1.15% | +1,782 |
| SCHLUMBERGER LTD(SLB) | 0 | 87,148 | +87,148 | 0 | 4,281 | 0.15% | +4,281 |
| CLEAN HARBORS INC(CLH) | 0 | 12,479 | +12,479 | 0 | 2,052 | 0.07% | +2,052 |
| LAM RESEARCH CORP(LRCX) | 12,588 | 12,934 | +346 | 6,673 | 8,315 | 0.30% | +1,642 |
| LENNAR CORP(LEN) | 0 | 12,932 | +12,932 | 0 | 1,621 | 0.06% | +1,621 |
| UNITEDHEALTH GROUP INC(UNH) | 30,166 | 32,917 | +2,751 | 14,256 | 15,821 | 0.57% | +1,565 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 264,900 | 364,900 | +100,000 | 7,576 | 9,123 | 0.33% | +1,546 |
| SPDR S&P 500 ETF TR | 44,875 | 44,833 | -42 | 18,371 | 19,874 | 0.72% | +1,502 |
| AMGEN INC(AMGN) | 56,182 | 67,528 | +11,346 | 13,582 | 14,993 | 0.54% | +1,411 |
| GENERAL DYNAMICS CORP(GD) | 28,186 | 36,386 | +8,200 | 6,432 | 7,828 | 0.28% | +1,396 |
| CATERPILLAR INC(CAT) | 0 | 14,916 | +14,916 | 0 | 3,670 | 0.13% | +3,670 |
| COPART INC(CPRT) | 98,682 | 95,931 | -2,751 | 7,422 | 8,750 | 0.32% | +1,328 |
| HERSHEY CO(HSY) | 0 | 8,741 | +8,741 | 0 | 2,183 | 0.08% | +2,183 |
| MARRIOTT INTL INC NEW(MAR) | 36,091 | 39,691 | +3,600 | 5,993 | 7,291 | 0.26% | +1,298 |
| HONEYWELL INTL INC(HON) | 57,930 | 59,554 | +1,624 | 11,072 | 12,357 | 0.45% | +1,286 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 70,207 | +70,207 | 0 | 4,197 | 0.15% | +4,197 |
| LAMB WESTON HLDGS INC(LW) | 0 | 18,355 | +18,355 | 0 | 2,110 | 0.08% | +2,110 |
| IRON MTN INC DEL(IRM) | 0 | 58,769 | +58,769 | 0 | 3,339 | 0.12% | +3,339 |