Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,959,222 | 7,083,453 | +5,124,231 | 323,076 | 1,373,977 | 10.42% | +1,050,902 |
| AMAZON COM INC(AMZN) | 5,071,107 | 7,678,042 | +2,606,935 | 523,795 | 1,000,910 | 7.59% | +477,115 |
| TEXAS INSTRS INC(TXN) | 203,541 | 1,123,190 | +919,649 | 37,861 | 202,197 | 1.53% | +164,336 |
| MICROSOFT CORP(MSFT) | 3,467,234 | 3,340,180 | -127,054 | 999,604 | 1,137,465 | 8.63% | +137,861 |
| BROADCOM INC(AVGO) | 0 | 150,014 | +150,014 | 0 | 130,127 | 0.99% | +130,127 |
| MASTERCARD INCORPORATED(MA) | 801,300 | 1,048,313 | +247,013 | 291,200 | 412,302 | 3.13% | +121,101 |
| NVIDIA CORPORATION(NVDA) | 1,155,233 | 1,026,857 | -128,376 | 320,889 | 434,381 | 3.29% | +113,492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,740,355 | +1,740,355 | 0 | 111,296 | 0.84% | +111,296 |
| COMCAST CORP NEW(CCZ) | 1,059,915 | 3,339,642 | +2,279,727 | 40,181 | 138,762 | 1.05% | +98,581 |
| WALMART INC(WMT) | 253,381 | 734,397 | +481,016 | 37,361 | 115,433 | 0.88% | +78,071 |
| ABBOTT LABS | 382,392 | 974,699 | +592,307 | 38,721 | 106,262 | 0.81% | +67,541 |
| DEERE & CO(DE) | 0 | 210,420 | +210,420 | 0 | 85,260 | 0.65% | +85,260 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 306,198 | +306,198 | 0 | 81,302 | 0.62% | +81,302 |
| LINDE PLC(LIN) | 74,999 | 236,129 | +161,130 | 26,658 | 89,984 | 0.68% | +63,326 |
| ISHARES TR | 0 | 653,800 | +653,800 | 0 | 62,726 | 0.48% | +62,726 |
| INTEL CORP(INTC) | 1,637,761 | 3,474,389 | +1,836,628 | 53,506 | 116,184 | 0.88% | +62,678 |
| ISHARES TR | 0 | 652,100 | +652,100 | 0 | 70,179 | 0.53% | +70,179 |
| COCA COLA CO(KO) | 1,377,845 | 2,402,646 | +1,024,801 | 85,468 | 144,687 | 1.10% | +59,220 |
| LILLY ELI & CO(LLY) | 92,814 | 192,550 | +99,736 | 31,874 | 90,302 | 0.68% | +58,428 |
| PROCTER AND GAMBLE CO(PG) | 752,062 | 1,116,789 | +364,727 | 111,824 | 169,462 | 1.29% | +57,637 |
| ACTIVISION BLIZZARD INC | 617,684 | 1,222,867 | +605,183 | 52,868 | 103,088 | 0.78% | +50,220 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 650,000 | +650,000 | 0 | 40,508 | 0.31% | +40,508 |
| MONDELEZ INTL INC(MDLZ) | 363,667 | 894,418 | +530,751 | 25,355 | 65,239 | 0.49% | +39,884 |
| GILEAD SCIENCES INC(GILD) | 240,718 | 774,912 | +534,194 | 19,972 | 59,722 | 0.45% | +39,750 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,661,000 | 4,121,000 | +1,460,000 | 68,920 | 108,588 | 0.82% | +39,668 |
| MCKESSON CORP(MCK) | 0 | 104,470 | +104,470 | 0 | 44,641 | 0.34% | +44,641 |
| ISHARES TR | 0 | 669,700 | +669,700 | 0 | 33,599 | 0.25% | +33,599 |
| VANGUARD INDEX FDS | 0 | 329,578 | +329,578 | 0 | 46,833 | 0.36% | +46,833 |
| BANK AMERICA CORP | 1,740,913 | 2,880,052 | +1,139,139 | 49,790 | 82,629 | 0.63% | +32,839 |
| CATALENT INC | 0 | 710,725 | +710,725 | 0 | 30,817 | 0.23% | +30,817 |
| MERCADOLIBRE INC(MELI) | 0 | 25,868 | +25,868 | 0 | 30,643 | 0.23% | +30,643 |
| META PLATFORMS INC(META) | 791,355 | 687,266 | -104,089 | 167,720 | 197,232 | 1.50% | +29,512 |
| INTUITIVE SURGICAL INC | 0 | 115,792 | +115,792 | 0 | 39,594 | 0.30% | +39,594 |
| CSX CORP(CSX) | 0 | 1,318,152 | +1,318,152 | 0 | 44,949 | 0.34% | +44,949 |
| D R HORTON INC(DHI) | 0 | 227,337 | +227,337 | 0 | 27,665 | 0.21% | +27,665 |
| TJX COS INC NEW(TJX) | 415,143 | 698,907 | +283,764 | 32,531 | 59,260 | 0.45% | +26,730 |
| PPG INDS INC(PPG) | 0 | 189,629 | +189,629 | 0 | 28,122 | 0.21% | +28,122 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 132,815 | +132,815 | 0 | 31,148 | 0.24% | +31,148 |
| DOLLAR GEN CORP NEW(DG) | 0 | 206,581 | +206,581 | 0 | 35,073 | 0.27% | +35,073 |
| CEDAR FAIR L P | 2,798,700 | 3,798,700 | +1,000,000 | 127,873 | 151,834 | 1.15% | +23,961 |
| GARMIN LTD(GRMN) | 0 | 228,061 | +228,061 | 0 | 23,784 | 0.18% | +23,784 |
| APPLIED MATLS INC | 337,491 | 450,571 | +113,080 | 41,454 | 65,126 | 0.49% | +23,672 |
| GENERAL MTRS CO(GM) | 0 | 818,277 | +818,277 | 0 | 31,553 | 0.24% | +31,553 |
| COLGATE PALMOLIVE CO(CL) | 366,019 | 640,746 | +274,727 | 27,506 | 49,363 | 0.37% | +21,857 |
| PIONEER NAT RES CO | 0 | 162,305 | +162,305 | 0 | 33,626 | 0.26% | +33,626 |
| FAIR ISAAC CORP(FICO) | 0 | 28,970 | +28,970 | 0 | 23,443 | 0.18% | +23,443 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 673,600 | +673,600 | 0 | 20,282 | 0.15% | +20,282 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 197,895 | 344,082 | +146,187 | 25,942 | 46,042 | 0.35% | +20,100 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 690,493 | +690,493 | 0 | 39,662 | 0.30% | +39,662 |
| UNIVAR SOLUTIONS INC | 0 | 552,000 | +552,000 | 0 | 19,784 | 0.15% | +19,784 |
| CHEVRON CORP NEW(CVX) | 262,315 | 391,207 | +128,892 | 42,799 | 61,556 | 0.47% | +18,757 |
| ALTRIA GROUP INC(MO) | 0 | 843,330 | +843,330 | 0 | 38,203 | 0.29% | +38,203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 191,000 | +191,000 | 0 | 18,523 | 0.14% | +18,523 |
| LIFE STORAGE INC | 0 | 136,000 | +136,000 | 0 | 18,083 | 0.14% | +18,083 |
| ISHARES TR | 0 | 151,800 | +151,800 | 0 | 17,496 | 0.13% | +17,496 |
| CARNIVAL CORP | 0 | 937,411 | +937,411 | 0 | 17,651 | 0.13% | +17,651 |
| KLA CORP(KLAC) | 61,979 | 85,951 | +23,972 | 24,740 | 41,688 | 0.32% | +16,948 |
| JOHNSON & JOHNSON(JNJ) | 1,043,928 | 1,078,946 | +35,018 | 161,809 | 178,587 | 1.35% | +16,778 |
| PACCAR INC(PCAR) | 0 | 341,507 | +341,507 | 0 | 28,567 | 0.22% | +28,567 |
| DOMINION ENERGY INC(D) | 0 | 299,413 | +299,413 | 0 | 15,507 | 0.12% | +15,507 |
| TESLA INC(TSLA) | 0 | 74,976 | +74,976 | 0 | 19,626 | 0.15% | +19,626 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 599,815 | +599,815 | 0 | 23,993 | 0.18% | +23,993 |
| NVR INC(NVR) | 0 | 3,135 | +3,135 | 0 | 19,909 | 0.15% | +19,909 |
| MORNINGSTAR INC(MORN) | 0 | 74,000 | +74,000 | 0 | 14,509 | 0.11% | +14,509 |
| ELECTRONIC ARTS INC(EA) | 0 | 195,938 | +195,938 | 0 | 25,413 | 0.19% | +25,413 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 274,112 | +274,112 | 0 | 25,926 | 0.20% | +25,926 |
| ARAMARK(ARMK) | 940,000 | 1,100,000 | +160,000 | 33,652 | 47,355 | 0.36% | +13,703 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 78,413 | +78,413 | 0 | 27,594 | 0.21% | +27,594 |
| ALBERTSONS COS INC | 0 | 1,238,094 | +1,238,094 | 0 | 27,015 | 0.20% | +27,015 |
| HOLOGIC INC | 0 | 205,457 | +205,457 | 0 | 16,636 | 0.13% | +16,636 |
| SEAGEN INC | 0 | 79,473 | +79,473 | 0 | 15,295 | 0.12% | +15,295 |
| WELLS FARGO CO NEW(WFC) | 0 | 436,774 | +436,774 | 0 | 18,642 | 0.14% | +18,642 |
| VERISIGN INC | 0 | 74,137 | +74,137 | 0 | 16,753 | 0.13% | +16,753 |
| AVALONBAY CMNTYS INC | 0 | 63,684 | +63,684 | 0 | 12,053 | 0.09% | +12,053 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 965,607 | +965,607 | 0 | 12,109 | 0.09% | +12,109 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,442 | +5,442 | 0 | 11,640 | 0.09% | +11,640 |
| HORIZON THERAPEUTICS PUB L | 0 | 274,725 | +274,725 | 0 | 28,255 | 0.21% | +28,255 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 234,463 | +234,463 | 0 | 16,077 | 0.12% | +16,077 |
| NIKE INC(NKE) | 483,376 | 637,808 | +154,432 | 59,281 | 70,395 | 0.53% | +11,114 |
| ROSS STORES INC(ROST) | 0 | 235,342 | +235,342 | 0 | 26,389 | 0.20% | +26,389 |
| PAYPAL HLDGS INC(PYPL) | 0 | 160,849 | +160,849 | 0 | 10,733 | 0.08% | +10,733 |
| AMPHENOL CORP NEW | 0 | 230,433 | +230,433 | 0 | 19,575 | 0.15% | +19,575 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 71,912 | +71,912 | 0 | 27,219 | 0.21% | +27,219 |
| CBRE GROUP INC(CBRE) | 0 | 123,402 | +123,402 | 0 | 9,960 | 0.08% | +9,960 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 201,477 | 178,811 | -22,666 | 77,643 | 87,437 | 0.66% | +9,794 |
| BLACK KNIGHT INC | 0 | 201,000 | +201,000 | 0 | 12,006 | 0.09% | +12,006 |
| WASTE MGMT INC DEL(WM) | 166,034 | 211,589 | +45,555 | 27,092 | 36,694 | 0.28% | +9,602 |
| ZOETIS INC(ZTS) | 0 | 87,932 | +87,932 | 0 | 15,143 | 0.11% | +15,143 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 287,721 | +287,721 | 0 | 15,563 | 0.12% | +15,563 |
| SPDR SER TR ST LON TREAS ETF | 0 | 310,000 | +310,000 | 0 | 9,272 | 0.07% | +9,272 |
| ISHARES SILVER TR(SLV) | 0 | 438,000 | +438,000 | 0 | 9,150 | 0.07% | +9,150 |
| EXELON CORP(EXC) | 0 | 223,639 | +223,639 | 0 | 9,111 | 0.07% | +9,111 |
| GODADDY INC(GDDY) | 0 | 198,152 | +198,152 | 0 | 14,887 | 0.11% | +14,887 |
| SCHLUMBERGER LTD(SLB) | 653,756 | 829,932 | +176,176 | 32,099 | 40,766 | 0.31% | +8,667 |
| TARGET CORP(TGT) | 0 | 65,932 | +65,932 | 0 | 8,696 | 0.07% | +8,696 |
| EXPEDIA GROUP INC(EXPE) | 0 | 80,970 | +80,970 | 0 | 8,857 | 0.07% | +8,857 |
| EXXON MOBIL CORP(XOM) | 1,243,097 | 1,347,670 | +104,573 | 136,318 | 144,538 | 1.10% | +8,220 |
| MICRON TECHNOLOGY INC(MU) | 522,835 | 625,085 | +102,250 | 31,548 | 39,449 | 0.30% | +7,901 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 150,758 | +150,758 | 0 | 13,529 | 0.10% | +13,529 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 99,190 | +99,190 | 0 | 6,973 | 0.05% | +6,973 |