Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 5,049,485 | +5,049,485 | 0 | 298 | 0.92% | +298 |
| MICROSOFT CORP(MSFT) | 3,537,073 | 3,772,446 | +235,373 | 1,020 | 1,285 | 3.97% | +265 |
| AMAZON.COM INC(AMZN) | 4,695,942 | 5,371,105 | +675,163 | 485 | 700 | 2.16% | +215 |
| NVIDIA CORP(NVDA) | 1,870,774 | 1,701,368 | -169,406 | 520 | 720 | 2.22% | +200 |
| ACCENTURE PLC IRELAND SHS SHS CLASS A | 0 | 642,176 | +642,176 | 0 | 198 | 0.61% | +198 |
| APPLE INC(AAPL) | 4,045,082 | 4,397,022 | +351,940 | 667 | 853 | 2.63% | +186 |
| META PLATFORMS INC(META) | 1,557,735 | 1,554,129 | -3,606 | 330 | 446 | 1.38% | +116 |
| TESLA INC(TSLA) | 1,107,378 | 1,318,214 | +210,836 | 230 | 345 | 1.07% | +115 |
| ALPHABET INC(GOOG) | 3,453,556 | 3,950,640 | +497,084 | 358 | 473 | 1.46% | +115 |
| HDFC BANK LTD(HDB) | 0 | 1,569,909 | +1,569,909 | 0 | 109 | 0.34% | +109 |
| RYANAIR HOLDINGS(RYAAY) | 0 | 953,703 | +953,703 | 0 | 105 | 0.33% | +105 |
| DIAGEO PLC(DEO) | 0 | 557,505 | +557,505 | 0 | 97 | 0.30% | +97 |
| JOHNSON and JOHNSON(JNJ) | 1,236,353 | 1,632,464 | +396,111 | 192 | 270 | 0.83% | +79 |
| ISHARES | 0 | 291,653 | +291,653 | 0 | 76 | 0.24% | +76 |
| LILLY ELI and CO(LLY) | 493,756 | 519,175 | +25,419 | 170 | 243 | 0.75% | +74 |
| ORACLE CORP(ORCL) | 2,234,465 | 2,291,372 | +56,907 | 208 | 273 | 0.84% | +65 |
| INTUITIVE SURGICAL INC | 424,629 | 499,024 | +74,395 | 108 | 171 | 0.53% | +62 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 136,677 | +136,677 | 0 | 63 | 0.19% | +63 |
| MOODYS CORP(MCO) | 0 | 214,711 | +214,711 | 0 | 75 | 0.23% | +75 |
| NETFLIX.COM INC(NFLX) | 579,793 | 568,814 | -10,979 | 200 | 251 | 0.77% | +50 |
| SHERWIN WILLIAMS CO(SHW) | 553,500 | 653,185 | +99,685 | 124 | 173 | 0.54% | +49 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 583,594 | +583,594 | 0 | 47 | 0.15% | +47 |
| ALPHABET INC(GOOG) | 2,190,707 | 2,258,672 | +67,965 | 228 | 273 | 0.84% | +45 |
| ISHARES | 0 | 439,192 | +439,192 | 0 | 44 | 0.14% | +44 |
| VANGUARD VNG RUS2000IDX | 1,512,477 | 1,996,432 | +483,955 | 109 | 151 | 0.47% | +42 |
| PFIZER INC(PFE) | 0 | 2,452,694 | +2,452,694 | 0 | 90 | 0.28% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 490,244 | 561,443 | +71,199 | 151 | 191 | 0.59% | +40 |
| ICICI BANK LIMITED ADR(IBN) | 0 | 1,692,602 | +1,692,602 | 0 | 39 | 0.12% | +39 |
| BROADCOM INC(AVGO) | 174,042 | 173,038 | -1,004 | 112 | 150 | 0.46% | +38 |
| VISA INC-CLASS A SHRS(V) | 1,994,595 | 2,054,593 | +59,998 | 450 | 488 | 1.51% | +38 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 366,955 | 364,456 | -2,499 | 141 | 178 | 0.55% | +37 |
| SAP SE(SAP) | 0 | 266,389 | +266,389 | 0 | 36 | 0.11% | +36 |
| JPMORGAN CHASE and CO(JPM) | 1,521,535 | 1,610,004 | +88,469 | 198 | 234 | 0.72% | +36 |
| HOME DEPOT INC(HD) | 516,547 | 604,641 | +88,094 | 152 | 188 | 0.58% | +35 |
| WELLS FARGO and CO(WFC) | 0 | 2,358,376 | +2,358,376 | 0 | 101 | 0.31% | +101 |
| ISHARES CORE MSCI EAFE | 0 | 470,648 | +470,648 | 0 | 32 | 0.10% | +32 |
| STERIS PLC SHS USD(STE) | 0 | 139,693 | +139,693 | 0 | 31 | 0.10% | +31 |
| CONOCOPHILLIPS(COP) | 1,298,886 | 1,544,312 | +245,426 | 129 | 160 | 0.49% | +31 |
| UNITEDHEALTH GROUP(UNH) | 494,884 | 551,281 | +56,397 | 234 | 265 | 0.82% | +31 |
| ABBOTT LABS | 906,285 | 1,123,946 | +217,661 | 92 | 123 | 0.38% | +31 |
| BANK AMERICA CORP | 0 | 3,457,049 | +3,457,049 | 0 | 99 | 0.31% | +99 |
| HONEYWELL INTL INC(HON) | 475,137 | 579,707 | +104,570 | 91 | 120 | 0.37% | +29 |
| VANGUARD | 982,583 | 1,067,887 | +85,304 | 207 | 235 | 0.73% | +28 |
| UNION PAC CORP(UNP) | 581,706 | 707,793 | +126,087 | 117 | 145 | 0.45% | +28 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,060,670 | 1,198,499 | +137,829 | 111 | 136 | 0.42% | +25 |
| ISHARES | 0 | 500,980 | +500,980 | 0 | 25 | 0.08% | +25 |
| ISHARES | 0 | 311,380 | +311,380 | 0 | 24 | 0.08% | +24 |
| ISHARES | 0 | 86,497 | +86,497 | 0 | 24 | 0.07% | +24 |
| THE CIGNA GROUP(CI) | 340,909 | 395,033 | +54,124 | 87 | 111 | 0.34% | +24 |
| DOMINION ENERGY INC(D) | 0 | 626,650 | +626,650 | 0 | 32 | 0.10% | +32 |
| VERISK ANALYTICS INC(VRSK) | 0 | 282,981 | +282,981 | 0 | 64 | 0.20% | +64 |
| FIRST CTZNS BANCSHARES INC(FCNCA) | 0 | 17,250 | +17,250 | 0 | 22 | 0.07% | +22 |
| MERCK and CO IN(MRK) | 1,300,672 | 1,389,306 | +88,634 | 138 | 160 | 0.49% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 532,067 | 586,661 | +54,594 | 89 | 110 | 0.34% | +22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 462,988 | 473,208 | +10,220 | 146 | 167 | 0.51% | +21 |
| ATS CORPORATION(ATS) | 0 | 440,689 | +440,689 | 0 | 20 | 0.06% | +20 |
| LINDE PLC SHS(LIN) | 404,788 | 430,640 | +25,852 | 144 | 164 | 0.51% | +20 |
| SERVICENOW INC(NOW) | 197,740 | 199,453 | +1,713 | 92 | 112 | 0.35% | +20 |
| PROCTER and GAMBLE CO(PG) | 1,137,748 | 1,241,236 | +103,488 | 169 | 188 | 0.58% | +19 |
| MASTERCARD INCORPORATED CL A(MA) | 381,981 | 400,827 | +18,846 | 139 | 158 | 0.49% | +19 |
| COSTCO WHSL CORP(COST) | 286,979 | 298,840 | +11,861 | 143 | 161 | 0.50% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,508,401 | 1,569,492 | +61,091 | 140 | 158 | 0.49% | +18 |
| MCDONALDS CORP(MCD) | 382,270 | 418,497 | +36,227 | 107 | 125 | 0.39% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 248,139 | +248,139 | 0 | 31 | 0.10% | +31 |
| AON PLC SHS(AON) | 471,653 | 481,026 | +9,373 | 149 | 166 | 0.51% | +17 |
| BARCLAYS | 0 | 2,160,483 | +2,160,483 | 0 | 17 | 0.05% | +17 |
| PIONEER NATURAL RESOURCES CO | 551,925 | 625,905 | +73,980 | 113 | 130 | 0.40% | +17 |
| COMCAST CORP(CCZ) | 4,035,929 | 4,090,055 | +54,126 | 153 | 170 | 0.52% | +17 |
| EATON CORP PLC SHS(ETN) | 676,185 | 655,613 | -20,572 | 116 | 132 | 0.41% | +16 |
| QIAGEN NV SHS(QGEN) | 0 | 499,709 | +499,709 | 0 | 23 | 0.07% | +23 |
| LOWES COS INC(LOW) | 399,285 | 423,890 | +24,605 | 80 | 96 | 0.30% | +16 |
| MCKESSON CORP(MCK) | 211,786 | 213,269 | +1,483 | 75 | 91 | 0.28% | +16 |
| ICON PLC(ICLR) | 0 | 237,804 | +237,804 | 0 | 59 | 0.18% | +59 |
| ENTEGRIS INC(ENTG) | 0 | 422,511 | +422,511 | 0 | 47 | 0.14% | +47 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 1,051,764 | +1,051,764 | 0 | 68 | 0.21% | +68 |
| VERISIGN INC | 0 | 228,567 | +228,567 | 0 | 52 | 0.16% | +52 |
| ISHARES | 0 | 209,485 | +209,485 | 0 | 15 | 0.05% | +15 |
| HASBRO INC(HAS) | 0 | 364,336 | +364,336 | 0 | 24 | 0.07% | +24 |
| CATERPILLAR INC(CAT) | 0 | 249,260 | +249,260 | 0 | 61 | 0.19% | +61 |
| CLEAN HARBORS INC(CLH) | 0 | 148,426 | +148,426 | 0 | 24 | 0.08% | +24 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 134,203 | +134,203 | 0 | 43 | 0.13% | +43 |
| PROLOGIS INC.(PLD) | 1,007,008 | 1,141,635 | +134,627 | 126 | 140 | 0.43% | +14 |
| MEDTRONIC PLC SHS(MDT) | 0 | 924,088 | +924,088 | 0 | 81 | 0.25% | +81 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 162,665 | +162,665 | 0 | 37 | 0.11% | +37 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 526,600 | +526,600 | 0 | 31 | 0.10% | +31 |
| KLA CORP(KLAC) | 0 | 134,674 | +134,674 | 0 | 65 | 0.20% | +65 |
| ISHARES | 0 | 74,858 | +74,858 | 0 | 14 | 0.04% | +14 |
| AMERICAN EXPRESS CO(AXP) | 645,177 | 689,789 | +44,612 | 106 | 120 | 0.37% | +14 |
| APPLIED MATLS INC | 0 | 466,374 | +466,374 | 0 | 67 | 0.21% | +67 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 1,157,415 | +1,157,415 | 0 | 27 | 0.08% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 502,193 | +502,193 | 0 | 57 | 0.18% | +57 |
| PRUDENTIAL(PUK) | 0 | 478,928 | +478,928 | 0 | 14 | 0.04% | +14 |
| S&P GLOBAL INC(SPGI) | 0 | 156,788 | +156,788 | 0 | 63 | 0.19% | +63 |
| ISHARES | 0 | 134,411 | +134,411 | 0 | 13 | 0.04% | +13 |
| ABCAM | 0 | 535,717 | +535,717 | 0 | 13 | 0.04% | +13 |
| SUMITOMO MITSUI FINL GROUP INC(SMFG) | 0 | 2,138,045 | +2,138,045 | 0 | 18 | 0.06% | +18 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 378,862 | +378,862 | 0 | 13 | 0.04% | +13 |
| GOLDMAN SACHS GROUP IN(GS) | 0 | 205,811 | +205,811 | 0 | 66 | 0.20% | +66 |
| THOMSON REUTERS CORP. | 0 | 92,167 | +92,167 | 0 | 12 | 0.04% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 531,442 | +531,442 | 0 | 30 | 0.09% | +30 |