Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 4,530,908 | 4,444,960 | -85,948 | 1,306,261 | 1,513,687 | 6.10% | +207,426 |
| Nvidia Corp(NVDA) | 1,376,147 | 1,314,180 | -61,967 | 382,252 | 555,924 | 2.24% | +173,672 |
| Apple Inc(AAPL) | 9,197,886 | 8,674,568 | -523,318 | 1,516,731 | 1,682,606 | 6.78% | +165,875 |
| Amazon.Com Inc(AMZN) | 5,176,709 | 5,233,684 | +56,975 | 534,702 | 682,263 | 2.75% | +147,561 |
| Alphabet Inc-Cl A(GOOG) | 3,656,609 | 3,892,617 | +236,008 | 379,300 | 465,946 | 1.88% | +86,646 |
| Tesla Inc(TSLA) | 1,498,421 | 1,503,690 | +5,269 | 310,862 | 393,621 | 1.59% | +82,759 |
| Meta Platforms Inc-Clas(META) | 1,325,378 | 1,250,476 | -74,902 | 280,901 | 358,862 | 1.45% | +77,961 |
| Eli Lilly & Co(LLY) | 493,984 | 489,157 | -4,827 | 169,644 | 229,405 | 0.92% | +59,761 |
| Broadcom Inc(AVGO) | 239,241 | 229,978 | -9,263 | 153,483 | 199,490 | 0.80% | +46,007 |
| Aon Plc-Class A(AON) | 0 | 124,976 | +124,976 | 0 | 43,142 | 0.17% | +43,142 |
| Alphabet Inc-Cl C(GOOG) | 3,123,153 | 3,035,368 | -87,785 | 324,808 | 367,188 | 1.48% | +42,380 |
| Netflix Inc(NFLX) | 256,347 | 281,785 | +25,438 | 88,563 | 124,123 | 0.50% | +35,560 |
| Oracle Corp(ORCL) | 897,242 | 956,358 | +59,116 | 83,372 | 113,893 | 0.46% | +30,521 |
| Adobe Inc(ADBE) | 269,521 | 255,832 | -13,689 | 103,865 | 125,099 | 0.50% | +21,234 |
| Mongodb Inc(MDB) | 0 | 63,732 | +63,732 | 0 | 26,193 | 0.11% | +26,193 |
| Berkshire Hathaway Inc- | 1,062,026 | 1,010,292 | -51,734 | 327,922 | 344,510 | 1.39% | +16,588 |
| Datadog Inc - Class A(DDOG) | 0 | 277,692 | +277,692 | 0 | 27,319 | 0.11% | +27,319 |
| Intuitive Surgical Inc | 205,707 | 196,268 | -9,439 | 52,552 | 67,112 | 0.27% | +14,560 |
| Marvell Technology Inc(MRVL) | 0 | 573,938 | +573,938 | 0 | 34,310 | 0.14% | +34,310 |
| Merck & Co. Inc.(MRK) | 1,531,232 | 1,523,942 | -7,290 | 162,908 | 175,848 | 0.71% | +12,940 |
| Uber Technologies Inc(UBER) | 0 | 1,114,894 | +1,114,894 | 0 | 48,130 | 0.19% | +48,130 |
| Intuit Inc(INTU) | 168,430 | 189,752 | +21,322 | 75,091 | 86,942 | 0.35% | +11,851 |
| Pepsico Inc(PEP) | 815,280 | 861,065 | +45,785 | 148,626 | 159,486 | 0.64% | +10,860 |
| O'Reilly Automotive Inc(ORLY) | 0 | 42,598 | +42,598 | 0 | 40,694 | 0.16% | +40,694 |
| Mastercard Inc - A(MA) | 653,883 | 628,866 | -25,017 | 237,628 | 247,333 | 1.00% | +9,705 |
| Welltower Inc(WELL) | 867,531 | 885,271 | +17,740 | 62,193 | 71,610 | 0.29% | +9,417 |
| Equinix Inc(EQIX) | 177,823 | 175,168 | -2,655 | 128,217 | 137,321 | 0.55% | +9,104 |
| Jpmorgan Chase & Co(JPM) | 1,736,858 | 1,612,402 | -124,456 | 226,330 | 234,508 | 0.95% | +8,178 |
| Vertiv Holdings Co(VRT) | 0 | 775,654 | +775,654 | 0 | 19,213 | 0.08% | +19,213 |
| S&P Global Inc(SPGI) | 192,387 | 184,735 | -7,652 | 66,329 | 74,058 | 0.30% | +7,729 |
| Servicenow Inc(NOW) | 117,967 | 110,939 | -7,028 | 54,822 | 62,344 | 0.25% | +7,522 |
| Advanced Micro Devices(AMD) | 935,891 | 870,236 | -65,655 | 91,727 | 99,129 | 0.40% | +7,402 |
| Applied Materials Inc | 500,618 | 476,253 | -24,365 | 61,491 | 68,838 | 0.28% | +7,347 |
| Kla Corp(KLAC) | 0 | 84,288 | +84,288 | 0 | 40,881 | 0.16% | +40,881 |
| Edwards Lifesciences Co | 0 | 388,058 | +388,058 | 0 | 36,606 | 0.15% | +36,606 |
| Palo Alto Networks Inc(PANW) | 0 | 161,881 | +161,881 | 0 | 41,362 | 0.17% | +41,362 |
| Boise Cascade Co(BCC) | 0 | 71,118 | +71,118 | 0 | 6,426 | 0.03% | +6,426 |
| Mckesson Corp(MCK) | 0 | 90,566 | +90,566 | 0 | 38,700 | 0.16% | +38,700 |
| Cadence Design Sys Inc(CDNS) | 0 | 175,724 | +175,724 | 0 | 41,211 | 0.17% | +41,211 |
| Marsh & Mclennan Cos(MRSH) | 311,602 | 308,522 | -3,080 | 51,897 | 58,027 | 0.23% | +6,130 |
| Chipotle Mexican Grill(CMG) | 0 | 15,325 | +15,325 | 0 | 32,780 | 0.13% | +32,780 |
| Lam Research Corp(LRCX) | 0 | 74,457 | +74,457 | 0 | 47,865 | 0.19% | +47,865 |
| Synopsys Inc(SNPS) | 0 | 101,557 | +101,557 | 0 | 44,219 | 0.18% | +44,219 |
| Palantir Technologies I(PLTR) | 0 | 848,869 | +848,869 | 0 | 13,013 | 0.05% | +13,013 |
| Iveric Bio Inc | 0 | 132,000 | +132,000 | 0 | 5,193 | 0.02% | +5,193 |
| Inspire Medical Systems(INSP) | 0 | 28,942 | +28,942 | 0 | 9,396 | 0.04% | +9,396 |
| Emcor Group Inc(EME) | 0 | 27,919 | +27,919 | 0 | 5,159 | 0.02% | +5,159 |
| Eaton Corp Plc(ETN) | 0 | 257,028 | +257,028 | 0 | 51,688 | 0.21% | +51,688 |
| Houlihan Lokey Inc(HLI) | 0 | 77,619 | +77,619 | 0 | 7,631 | 0.03% | +7,631 |
| Digital Realty Trust In(DLR) | 550,808 | 518,659 | -32,149 | 54,150 | 59,060 | 0.24% | +4,910 |
| Saia Inc(SAIA) | 0 | 14,086 | +14,086 | 0 | 4,823 | 0.02% | +4,823 |
| Keurig Dr Pepper Inc(KDP) | 0 | 716,256 | +716,256 | 0 | 22,397 | 0.09% | +22,397 |
| Shockwave Medical Inc | 0 | 16,408 | +16,408 | 0 | 4,683 | 0.02% | +4,683 |
| Avalonbay Communities I | 0 | 254,206 | +254,206 | 0 | 48,114 | 0.19% | +48,114 |
| General Electric Co(GE) | 634,615 | 593,377 | -41,238 | 60,669 | 65,182 | 0.26% | +4,513 |
| Brown & Brown Inc(BRO) | 0 | 175,760 | +175,760 | 0 | 12,099 | 0.05% | +12,099 |
| Shoe Carnival Inc | 0 | 177,997 | +177,997 | 0 | 4,179 | 0.02% | +4,179 |
| Arcbest Corp(ARCB) | 0 | 42,034 | +42,034 | 0 | 4,153 | 0.02% | +4,153 |
| Focus Financial Partner | 0 | 78,358 | +78,358 | 0 | 4,115 | 0.02% | +4,115 |
| Apellis Pharmaceuticals COM | 0 | 45,122 | +45,122 | 0 | 4,111 | 0.02% | +4,111 |
| Lowe'S Cos Inc(LOW) | 371,515 | 347,158 | -24,357 | 74,292 | 78,354 | 0.32% | +4,062 |
| Texas Roadhouse Inc(TXRH) | 0 | 36,159 | +36,159 | 0 | 4,060 | 0.02% | +4,060 |
| Syneos Health Inc | 0 | 94,975 | +94,975 | 0 | 4,002 | 0.02% | +4,002 |
| Discover Financial Serv | 0 | 152,208 | +152,208 | 0 | 17,786 | 0.07% | +17,786 |
| Cardinal Health Inc(CAH) | 0 | 167,903 | +167,903 | 0 | 15,879 | 0.06% | +15,879 |
| Wells Fargo & Co(WFC) | 2,251,940 | 2,064,543 | -187,397 | 84,178 | 88,115 | 0.36% | +3,937 |
| Ford Motor Co(F) | 0 | 2,219,257 | +2,219,257 | 0 | 33,577 | 0.14% | +33,577 |
| Royal Caribbean Cruises COM | 0 | 105,944 | +105,944 | 0 | 10,991 | 0.04% | +10,991 |
| Celsius Holdings Inc(CELH) | 0 | 24,603 | +24,603 | 0 | 3,671 | 0.01% | +3,671 |
| Iridium Communications(IRDM) | 0 | 58,167 | +58,167 | 0 | 3,613 | 0.01% | +3,613 |
| Carnival Corp | 0 | 449,866 | +449,866 | 0 | 8,471 | 0.03% | +8,471 |
| Hca Healthcare Inc(HCA) | 0 | 124,058 | +124,058 | 0 | 37,649 | 0.15% | +37,649 |
| Murphy Usa Inc(MUSA) | 0 | 11,312 | +11,312 | 0 | 3,519 | 0.01% | +3,519 |
| Fiserv Inc(FISV) | 0 | 337,185 | +337,185 | 0 | 42,536 | 0.17% | +42,536 |
| Karuna Therapeutics Inc | 0 | 16,089 | +16,089 | 0 | 3,489 | 0.01% | +3,489 |
| Builders Firstsource In(BLDR) | 0 | 76,130 | +76,130 | 0 | 10,354 | 0.04% | +10,354 |
| Costar Group Inc(CSGP) | 0 | 217,909 | +217,909 | 0 | 19,394 | 0.08% | +19,394 |
| Rli Corp(RLI) | 0 | 54,624 | +54,624 | 0 | 7,455 | 0.03% | +7,455 |
| Vertex Pharmaceuticals(VRTX) | 153,726 | 147,255 | -6,471 | 48,434 | 51,821 | 0.21% | +3,387 |
| Stag Industrial Inc(STAG) | 0 | 320,713 | +320,713 | 0 | 11,507 | 0.05% | +11,507 |
| Steris Plc(STE) | 0 | 57,022 | +57,022 | 0 | 12,829 | 0.05% | +12,829 |
| Kinsale Capital Group I(KNSL) | 0 | 17,279 | +17,279 | 0 | 6,466 | 0.03% | +6,466 |
| Fortinet Inc(FTNT) | 0 | 386,750 | +386,750 | 0 | 29,234 | 0.12% | +29,234 |
| Sherwin-Williams Co/The(SHW) | 0 | 130,290 | +130,290 | 0 | 34,595 | 0.14% | +34,595 |
| Xpo Inc(XPO) | 0 | 53,555 | +53,555 | 0 | 3,160 | 0.01% | +3,160 |
| Crocs Inc(CROX) | 0 | 27,985 | +27,985 | 0 | 3,147 | 0.01% | +3,147 |
| Moody'S Corp(MCO) | 0 | 93,695 | +93,695 | 0 | 32,580 | 0.13% | +32,580 |
| Doordash Inc - A(DASH) | 0 | 170,437 | +170,437 | 0 | 13,025 | 0.05% | +13,025 |
| Five9 Inc(FIVN) | 0 | 100,121 | +100,121 | 0 | 8,255 | 0.03% | +8,255 |
| Lennar Corp-A(LEN) | 0 | 165,377 | +165,377 | 0 | 20,723 | 0.08% | +20,723 |
| Zscaler Inc(ZS) | 0 | 53,932 | +53,932 | 0 | 7,890 | 0.03% | +7,890 |
| Confluent Inc-Class A | 0 | 83,739 | +83,739 | 0 | 2,957 | 0.01% | +2,957 |
| Apollo Global Managemen(APO) | 0 | 236,201 | +236,201 | 0 | 18,143 | 0.07% | +18,143 |
| Medpace Holdings Inc(MEDP) | 0 | 37,491 | +37,491 | 0 | 9,004 | 0.04% | +9,004 |
| Lithia Motors Inc(LAD) | 0 | 19,764 | +19,764 | 0 | 6,010 | 0.02% | +6,010 |
| Vulcan Materials Co(VMC) | 0 | 75,321 | +75,321 | 0 | 16,980 | 0.07% | +16,980 |
| Enovis Corp(ENOV) | 0 | 44,437 | +44,437 | 0 | 2,849 | 0.01% | +2,849 |
| Dice Therapeutics Inc | 0 | 60,000 | +60,000 | 0 | 2,788 | 0.01% | +2,788 |
| Western Alliance Bancor(WAL) | 0 | 76,133 | +76,133 | 0 | 2,777 | 0.01% | +2,777 |
| Xylem Inc(XYL) | 0 | 108,398 | +108,398 | 0 | 12,208 | 0.05% | +12,208 |