Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 341,082 | 385,912 | +44,830 | 35,230 | 50,307 | 5.94% | +15,077 |
| FERGUSON PLC NEW | 281,137 | 296,085 | +14,948 | 37,602 | 46,577 | 5.50% | +8,975 |
| APTIV PLC(APTV) | 135,772 | 229,166 | +93,394 | 15,232 | 23,396 | 2.76% | +8,163 |
| ACTIVISION BLIZZARD INC | 0 | 96,243 | +96,243 | 0 | 8,113 | 0.96% | +8,113 |
| ALPHABET INC CAP STK CL A(GOOG) | 331,522 | 346,622 | +15,100 | 34,389 | 41,491 | 4.90% | +7,102 |
| MICROSOFT CORP(MSFT) | 153,426 | 150,434 | -2,992 | 44,233 | 51,229 | 6.05% | +6,996 |
| ENTEGRIS INC(ENTG) | 413,553 | 363,966 | -49,587 | 33,915 | 40,335 | 4.76% | +6,419 |
| SHERWIN WILLIAMS CO(SHW) | 163,165 | 160,802 | -2,363 | 36,675 | 42,696 | 5.04% | +6,022 |
| MARTIN MARIETTA MATLS INC(MLM) | 120,078 | 102,964 | -17,114 | 42,635 | 47,537 | 5.61% | +4,903 |
| PAYPAL HLDGS INC(PYPL) | 481,081 | 617,866 | +136,785 | 36,533 | 41,230 | 4.87% | +4,697 |
| IQVIA HLDGS INC COM(IQV) | 246,359 | 235,971 | -10,388 | 48,998 | 53,039 | 6.26% | +4,041 |
| INTUIT(INTU) | 52,582 | 59,510 | +6,928 | 23,443 | 27,267 | 3.22% | +3,824 |
| PLANET FITNESS INC(PLNT) | 0 | 55,826 | +55,826 | 0 | 3,765 | 0.44% | +3,765 |
| META PLATFORMS INC CL A(META) | 50,248 | 44,403 | -5,845 | 10,650 | 12,743 | 1.50% | +2,093 |
| BAKER HUGHES A GE CO(BKR) | 1,375,071 | 1,289,072 | -85,999 | 39,685 | 40,748 | 4.81% | +1,063 |
| GRACO INC(GGG) | 38,221 | 38,221 | 0 | 2,791 | 3,300 | 0.39% | +510 |
| APPLE INC COM(AAPL) | 0 | 1,958 | +1,958 | 0 | 380 | 0.04% | +380 |
| BALL CORP COM | 705,183 | 672,190 | -32,993 | 38,863 | 39,128 | 4.62% | +266 |
| SALESFORCE INC COM(CRM) | 44,882 | 43,674 | -1,208 | 8,967 | 9,227 | 1.09% | +260 |
| DIGITAL RLTY TR INC(DLR) | 24,345 | 22,546 | -1,799 | 2,393 | 2,567 | 0.30% | +174 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,831 | 14,831 | 0 | 2,395 | 2,483 | 0.29% | +89 |
| BROWN FORMAN CORP(BF-A) | 33,385 | 33,385 | 0 | 2,146 | 2,229 | 0.26% | +84 |
| SPDR TR UNIT SER 1(SPY) | 514 | 650 | +136 | 210 | 288 | 0.03% | +78 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 516 | 558 | 0.07% | +42 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 297 | 327 | 0.04% | +30 |
| ISHARES TR US PFD STK IDX | 7,115 | 7,115 | 0 | 222 | 220 | 0.03% | -2 |
| TEXAS INSTRS INC(TXN) | 2,000 | 2,000 | 0 | 372 | 360 | 0.04% | -12 |
| BLOCK INC CL A(XYZ) | 6,768 | 6,768 | 0 | 465 | 451 | 0.05% | -14 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 29,478 | 28,945 | -533 | 1,372 | 1,331 | 0.16% | -41 |
| DISNEY WALT CO(DIS) | 5,787 | 5,787 | 0 | 579 | 517 | 0.06% | -63 |
| T-MOBILE US INC(TMUS) | 214,946 | 223,535 | +8,589 | 31,133 | 31,049 | 3.66% | -84 |
| SCHWAB STRATEGIC TR INTRM TRM | 29,073 | 27,971 | -1,102 | 1,466 | 1,378 | 0.16% | -88 |
| SCHWAB STRATEGIC TR US TIPS ET | 29,845 | 28,797 | -1,048 | 1,600 | 1,510 | 0.18% | -90 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,940 | 1,773 | 0.21% | -168 |
| AERCAP HOLDINGS NV(AER) | 841,788 | 730,049 | -111,739 | 47,334 | 46,373 | 5.47% | -961 |
| CLARIVATE ANALYTICS PLC(CLVT) | 3,248,644 | 3,077,835 | -170,809 | 30,505 | 29,332 | 3.46% | -1,173 |
| FIRST REP BK SAN FRAN CALI N | 105,000 | 0 | -105,000 | 1,469 | 0 | — | -1,469 |
| PROGRESSIVE CORP OHIO(PGR) | 359,223 | 365,368 | +6,145 | 51,390 | 48,364 | 5.71% | -3,027 |
| DANAHER CORP DEL(DHR) | 193,793 | 189,031 | -4,762 | 48,844 | 45,368 | 5.35% | -3,476 |
| VERRA MOBILITY CORP COM | 489,561 | 232,021 | -257,540 | 8,283 | 4,575 | 0.54% | -3,708 |
| PALO ALTO NETWORKS INC(PANW) | 269,776 | 171,481 | -98,295 | 53,885 | 43,815 | 5.17% | -10,070 |
| CATALENT INC | 357,851 | 0 | -357,851 | 23,514 | 0 | — | -23,514 |