Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 22,804 | 22,265 | -539 | 14,630 | 19,313 | 3.92% | +4,684 |
| PALO ALTO NETWORKS INC(PANW) | 82,440 | 81,026 | -1,414 | 16,467 | 20,703 | 4.20% | +4,236 |
| APPLE INC(AAPL) | 127,466 | 126,166 | -1,300 | 21,019 | 24,472 | 4.96% | +3,453 |
| MICROSOFT CORP(MSFT) | 60,696 | 61,511 | +815 | 17,499 | 20,947 | 4.25% | +3,448 |
| NVIDIA CORPORATION(NVDA) | 16,055 | 17,625 | +1,570 | 4,460 | 7,456 | 1.51% | +2,996 |
| AMAZON COM INC(AMZN) | 53,296 | 58,733 | +5,437 | 5,505 | 7,656 | 1.55% | +2,151 |
| ALPHABET INC(GOOG) | 91,164 | 95,281 | +4,117 | 9,456 | 11,405 | 2.31% | +1,949 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 19,384 | 19,182 | -202 | 7,470 | 9,380 | 1.90% | +1,910 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,413 | 4,714 | +2,301 | 1,643 | 3,416 | 0.69% | +1,774 |
| SERVICENOW INC(NOW) | 10,832 | 12,085 | +1,253 | 5,034 | 6,791 | 1.38% | +1,758 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,008 | 12,320 | +312 | 10,195 | 11,769 | 2.39% | +1,575 |
| ACCENTURE PLC IRELAND SHS CLASS A | 53,702 | 54,678 | +976 | 15,349 | 16,873 | 3.42% | +1,524 |
| VISA INC(V) | 53,044 | 56,359 | +3,315 | 11,959 | 13,384 | 2.71% | +1,425 |
| ZSCALER INC(ZS) | 24,387 | 28,839 | +4,452 | 2,849 | 4,219 | 0.86% | +1,370 |
| VEEVA SYS INC(VEEV) | 40,772 | 44,304 | +3,532 | 7,493 | 8,760 | 1.78% | +1,267 |
| COSTCO WHSL CORP NEW(COST) | 27,468 | 27,519 | +51 | 13,648 | 14,816 | 3.00% | +1,168 |
| AIR PRODS & CHEMS INC | 25,440 | 28,167 | +2,727 | 7,307 | 8,437 | 1.71% | +1,130 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 95,780 | 97,334 | +1,554 | 9,989 | 11,007 | 2.23% | +1,018 |
| WATSCO INC(WSO) | 16,754 | 16,569 | -185 | 5,330 | 6,321 | 1.28% | +990 |
| NEXTERA ENERGY INC(NEE) | 18,735 | 31,015 | +12,280 | 1,444 | 2,301 | 0.47% | +857 |
| ALPHABET INC(GOOG) | 48,121 | 47,686 | -435 | 5,005 | 5,769 | 1.17% | +764 |
| STRYKER CORPORATION(SYK) | 75,267 | 72,792 | -2,475 | 21,486 | 22,208 | 4.50% | +722 |
| INGERSOLL RAND INC(IR) | 33,727 | 40,382 | +6,655 | 1,962 | 2,639 | 0.54% | +677 |
| DIGITAL RLTY TR INC(DLR) | 22,650 | 24,793 | +2,143 | 2,227 | 2,823 | 0.57% | +596 |
| HALLIBURTON CO(HAL) | 20,235 | 36,760 | +16,525 | 640 | 1,213 | 0.25% | +572 |
| ILLINOIS TOOL WKS INC(ITW) | 50,031 | 50,765 | +734 | 12,180 | 12,699 | 2.58% | +519 |
| NEXTIER OILFIELD SOLUTIONS | 203,357 | 238,750 | +35,393 | 1,617 | 2,134 | 0.43% | +518 |
| MCGRATH RENTCORP(MGRC) | 4,260 | 9,507 | +5,247 | 398 | 879 | 0.18% | +482 |
| SUNCOR ENERGY INC NEW(SU) | 209,155 | 236,303 | +27,148 | 6,494 | 6,928 | 1.41% | +434 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,606 | +11,606 | 0 | 774 | 0.16% | +774 |
| RB GLOBAL INC(RBA) | 0 | 7,095 | +7,095 | 0 | 426 | 0.09% | +426 |
| ECOLAB INC(ECL) | 24,527 | 23,708 | -819 | 4,060 | 4,426 | 0.90% | +366 |
| KNIFE RIVER CORP(KNF) | 0 | 8,139 | +8,139 | 0 | 354 | 0.07% | +354 |
| ORACLE CORP(ORCL) | 37,103 | 31,855 | -5,248 | 3,448 | 3,794 | 0.77% | +346 |
| FASTENAL CO(FAST) | 88,661 | 86,087 | -2,574 | 4,782 | 5,078 | 1.03% | +296 |
| ZOETIS INC(ZTS) | 14,923 | 15,762 | +839 | 2,484 | 2,714 | 0.55% | +231 |
| HUBSPOT INC(HUBS) | 0 | 700 | +700 | 0 | 372 | 0.08% | +372 |
| PROSHARES TR | 33,800 | 50,660 | +16,860 | 507 | 703 | 0.14% | +196 |
| ESSENTIAL UTILS INC(WTRG) | 29,497 | 37,005 | +7,508 | 1,288 | 1,477 | 0.30% | +189 |
| CBRE GROUP INC(CBRE) | 54,653 | 51,610 | -3,043 | 3,979 | 4,165 | 0.84% | +186 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,035 | +1,035 | 0 | 172 | 0.03% | +172 |
| TRANE TECHNOLOGIES PLC(TT) | 29,858 | 29,617 | -241 | 5,493 | 5,665 | 1.15% | +171 |
| UNITED RENTALS INC(URI) | 4,446 | 4,307 | -139 | 1,760 | 1,918 | 0.39% | +159 |
| GRAY TELEVISION INC | 0 | 37,385 | +37,385 | 0 | 295 | 0.06% | +295 |
| SHOPIFY INC(SHOP) | 8,910 | 8,910 | 0 | 427 | 576 | 0.12% | +148 |
| SPDR SER TR ST STR SP600 SML | 0 | 3,810 | +3,810 | 0 | 148 | 0.03% | +148 |
| LILLY ELI & CO(LLY) | 0 | 659 | +659 | 0 | 309 | 0.06% | +309 |
| ISHARES TR | 6,398 | 6,203 | -195 | 2,630 | 2,765 | 0.56% | +135 |
| PEPSICO INC(PEP) | 19,710 | 20,123 | +413 | 3,593 | 3,727 | 0.76% | +134 |
| CME GROUP INC(CME) | 0 | 860 | +860 | 0 | 159 | 0.03% | +159 |
| PENUMBRA INC(PEN) | 0 | 609 | +609 | 0 | 210 | 0.04% | +210 |
| NOVO-NORDISK A S(NVO) | 0 | 1,677 | +1,677 | 0 | 271 | 0.06% | +271 |
| HOME DEPOT INC(HD) | 21,136 | 20,421 | -715 | 6,238 | 6,344 | 1.29% | +106 |
| S&P GLOBAL INC(SPGI) | 1,680 | 1,680 | 0 | 579 | 673 | 0.14% | +94 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 221 | +221 | 0 | 78 | 0.02% | +78 |
| WALMART INC(WMT) | 8,344 | 8,312 | -32 | 1,230 | 1,306 | 0.26% | +76 |
| MONDELEZ INTL INC(MDLZ) | 54,897 | 53,387 | -1,510 | 3,827 | 3,894 | 0.79% | +67 |
| UPSTART HLDGS INC(UPST) | 0 | 6,490 | +6,490 | 0 | 232 | 0.05% | +232 |
| QUANTA SVCS INC | 0 | 2,014 | +2,014 | 0 | 396 | 0.08% | +396 |
| SYSCO CORP(SYY) | 23,064 | 24,797 | +1,733 | 1,781 | 1,840 | 0.37% | +59 |
| ABBOTT LABS | 9,644 | 9,494 | -150 | 977 | 1,035 | 0.21% | +59 |
| ISHARES TR | 59,053 | 59,053 | 0 | 4,223 | 4,281 | 0.87% | +58 |
| WESCO INTL INC(WCC) | 0 | 450 | +450 | 0 | 81 | 0.02% | +81 |
| FORTIVE CORP(FTV) | 8,484 | 8,484 | 0 | 578 | 634 | 0.13% | +56 |
| DEXCOM INC(DXCM) | 0 | 414 | +414 | 0 | 53 | 0.01% | +53 |
| MASTERCARD INCORPORATED(MA) | 0 | 568 | +568 | 0 | 223 | 0.05% | +223 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,052 | +1,052 | 0 | 50 | 0.01% | +50 |
| SALESFORCE INC(CRM) | 0 | 1,607 | +1,607 | 0 | 339 | 0.07% | +339 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 6,050 | +6,050 | 0 | 72 | 0.01% | +72 |
| AVIENT CORPORATION(AVNT) | 8,532 | 9,657 | +1,125 | 351 | 395 | 0.08% | +44 |
| SI-BONE INC | 0 | 2,323 | +2,323 | 0 | 63 | 0.01% | +63 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,027 | +2,027 | 0 | 295 | 0.06% | +295 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,650 | 3,650 | 0 | 402 | 442 | 0.09% | +40 |
| EQUITRANS MIDSTREAM CORP | 0 | 10,000 | +10,000 | 0 | 96 | 0.02% | +96 |
| MONOLITHIC PWR SYS INC(MPWR) | 25,316 | 23,525 | -1,791 | 12,672 | 12,709 | 2.58% | +37 |
| PHREESIA INC | 0 | 1,200 | +1,200 | 0 | 37 | 0.01% | +37 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 800 | +800 | 0 | 31 | 0.01% | +31 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,600 | +1,600 | 0 | 265 | 0.05% | +265 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14 | +14 | 0 | 30 | 0.01% | +30 |
| STERICYCLE INC | 10,000 | 10,000 | 0 | 436 | 464 | 0.09% | +28 |
| TRANSMEDICS GROUP INC(TMDX) | 4,927 | 4,778 | -149 | 373 | 401 | 0.08% | +28 |
| GLOBAL E ONLINE LTD SHS | 0 | 670 | +670 | 0 | 27 | 0.01% | +27 |
| CARMAX INC(KMX) | 0 | 1,400 | +1,400 | 0 | 117 | 0.02% | +117 |
| INTAPP INC(INTA) | 0 | 584 | +584 | 0 | 24 | 0.00% | +24 |
| TACTILE SYS TECHNOLOGY INC | 0 | 970 | +970 | 0 | 24 | 0.00% | +24 |
| AEROVIRONMENT INC | 0 | 227 | +227 | 0 | 23 | 0.00% | +23 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,334 | +1,334 | 0 | 23 | 0.00% | +23 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 145 | 0.03% | +145 |
| VANGUARD INDEX FDS | 0 | 687 | +687 | 0 | 280 | 0.06% | +280 |
| META PLATFORMS INC(META) | 0 | 228 | +228 | 0 | 65 | 0.01% | +65 |
| CINTAS CORP(CTAS) | 0 | 565 | +565 | 0 | 281 | 0.06% | +281 |
| MERCK & CO INC(MRK) | 0 | 2,055 | +2,055 | 0 | 237 | 0.05% | +237 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 500 | +500 | 0 | 17 | 0.00% | +17 |
| SPS COMM INC(SPSC) | 0 | 401 | +401 | 0 | 77 | 0.02% | +77 |
| FLYWIRE CORPORATION(FLYW) | 0 | 9,466 | +9,466 | 0 | 294 | 0.06% | +294 |
| BEACON ROOFING SUPPLY INC | 0 | 650 | +650 | 0 | 54 | 0.01% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,250 | +1,250 | 0 | 142 | 0.03% | +142 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 250 | +250 | 0 | 104 | 0.02% | +104 |
| CISCO SYS INC(CSCO) | 0 | 1,485 | +1,485 | 0 | 77 | 0.02% | +77 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 500 | +500 | 0 | 185 | 0.04% | +185 |