Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 206,050 | 186,970 | -19,080 | 57,235 | 79,092 | 5.36% | +21,858 |
| AMAZON COM INC(AMZN) | 418,560 | 422,570 | +4,010 | 43,233 | 55,086 | 3.73% | +11,853 |
| ALPHABET INC(GOOG) | 523,460 | 535,180 | +11,720 | 54,440 | 64,741 | 4.39% | +10,301 |
| FLOWSERVE CORP(FLS) | 0 | 273,920 | +273,920 | 0 | 10,176 | 0.69% | +10,176 |
| JOHNSON CTLS INTL PLC SHS | 183,160 | 273,660 | +90,500 | 11,030 | 18,647 | 1.26% | +7,617 |
| MARVELL TECHNOLOGY INC(MRVL) | 515,460 | 491,800 | -23,660 | 22,319 | 29,400 | 1.99% | +7,080 |
| META PLATFORMS INC(META) | 0 | 24,270 | +24,270 | 0 | 6,965 | 0.47% | +6,965 |
| LILLY ELI & CO(LLY) | 97,220 | 85,510 | -11,710 | 33,387 | 40,102 | 2.72% | +6,715 |
| MCDONALDS CORP(MCD) | 83,420 | 90,880 | +7,460 | 23,325 | 27,120 | 1.84% | +3,794 |
| ROYAL CARIBBEAN GROUP COM | 216,940 | 172,740 | -44,200 | 14,166 | 17,920 | 1.21% | +3,754 |
| NETFLIX INC(NFLX) | 82,430 | 72,880 | -9,550 | 28,478 | 32,103 | 2.18% | +3,625 |
| D R HORTON INC(DHI) | 0 | 29,060 | +29,060 | 0 | 3,536 | 0.24% | +3,536 |
| REPUBLIC SVCS INC(RSG) | 205,020 | 203,110 | -1,910 | 27,773 | 31,164 | 2.11% | +3,391 |
| AMERICAN TOWER CORP NEW(AMT) | 7,610 | 24,280 | +16,670 | 1,555 | 4,709 | 0.32% | +3,154 |
| OTIS WORLDWIDE CORP(OTIS) | 121,325 | 146,845 | +25,520 | 10,240 | 13,071 | 0.89% | +2,831 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,100 | +8,100 | 0 | 2,613 | 0.18% | +2,613 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 5,040 | +5,040 | 0 | 2,465 | 0.17% | +2,465 |
| COMCAST CORP NEW(CCZ) | 164,080 | 207,410 | +43,330 | 6,220 | 8,618 | 0.58% | +2,398 |
| FEDEX CORP(FDX) | 0 | 8,390 | +8,390 | 0 | 2,080 | 0.14% | +2,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,440 | +15,440 | 0 | 1,759 | 0.12% | +1,759 |
| S&P GLOBAL INC(SPGI) | 43,190 | 41,330 | -1,860 | 14,891 | 16,569 | 1.12% | +1,678 |
| CINTAS CORP(CTAS) | 29,160 | 30,060 | +900 | 13,492 | 14,942 | 1.01% | +1,450 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,940 | +12,940 | 0 | 1,415 | 0.10% | +1,415 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,920 | 3,780 | -140 | 6,696 | 8,085 | 0.55% | +1,389 |
| MARRIOTT INTL INC NEW(MAR) | 69,420 | 69,420 | 0 | 11,526 | 12,752 | 0.86% | +1,225 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 25,680 | +25,680 | 0 | 1,221 | 0.08% | +1,221 |
| TESLA INC(TSLA) | 21,590 | 21,590 | 0 | 4,479 | 5,652 | 0.38% | +1,173 |
| IQVIA HLDGS INC(IQV) | 43,520 | 43,520 | 0 | 8,656 | 9,782 | 0.66% | +1,126 |
| SEMPRA(SRE) | 0 | 6,940 | +6,940 | 0 | 1,010 | 0.07% | +1,010 |
| DUPONT DE NEMOURS INC(DD) | 0 | 14,130 | +14,130 | 0 | 1,009 | 0.07% | +1,009 |
| CONSTELLATION ENERGY CORP(CEG) | 133,630 | 121,840 | -11,790 | 10,490 | 11,154 | 0.76% | +664 |
| EQUINIX INC(EQIX) | 0 | 2,590 | +2,590 | 0 | 2,030 | 0.14% | +2,030 |
| CELANESE CORP DEL(CE) | 0 | 5,420 | +5,420 | 0 | 628 | 0.04% | +628 |
| BROADCOM INC(AVGO) | 4,360 | 3,940 | -420 | 2,797 | 3,418 | 0.23% | +621 |
| BECTON DICKINSON & CO(BDX) | 36,580 | 36,580 | 0 | 9,055 | 9,657 | 0.65% | +602 |
| SERVICENOW INC(NOW) | 44,040 | 37,470 | -6,570 | 20,466 | 21,057 | 1.43% | +591 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,900 | +4,900 | 0 | 558 | 0.04% | +558 |
| EXXON MOBIL CORP(XOM) | 22,310 | 27,280 | +4,970 | 2,447 | 2,926 | 0.20% | +479 |
| ORACLE CORP(ORCL) | 16,750 | 16,750 | 0 | 1,556 | 1,995 | 0.14% | +438 |
| FMC CORP(FMC) | 55,490 | 68,590 | +13,100 | 6,802 | 7,187 | 0.49% | +385 |
| EXELON CORP(EXC) | 0 | 36,900 | +36,900 | 0 | 1,503 | 0.10% | +1,503 |
| JOHNSON & JOHNSON(JNJ) | 33,710 | 33,710 | 0 | 5,225 | 5,580 | 0.38% | +355 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 9,500 | +9,500 | 0 | 913 | 0.06% | +913 |
| INSPIRE MED SYS INC(INSP) | 0 | 950 | +950 | 0 | 308 | 0.02% | +308 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,560 | +15,560 | 0 | 1,472 | 0.10% | +1,472 |
| CHENIERE ENERGY INC(LNG) | 14,870 | 17,230 | +2,360 | 2,344 | 2,625 | 0.18% | +282 |
| CVS HEALTH CORP(CVS) | 24,810 | 30,660 | +5,850 | 1,844 | 2,120 | 0.14% | +276 |
| AES CORP(AES) | 0 | 26,760 | +26,760 | 0 | 555 | 0.04% | +555 |
| MERCK & CO INC(MRK) | 27,640 | 27,640 | 0 | 2,941 | 3,189 | 0.22% | +249 |
| POOL CORP(POOL) | 7,160 | 7,160 | 0 | 2,452 | 2,682 | 0.18% | +231 |
| EATON CORP PLC(ETN) | 0 | 7,430 | +7,430 | 0 | 1,494 | 0.10% | +1,494 |
| MASTERCARD INCORPORATED(MA) | 7,320 | 7,320 | 0 | 2,660 | 2,879 | 0.20% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,410 | 9,410 | 0 | 2,689 | 2,904 | 0.20% | +214 |
| HOME DEPOT INC(HD) | 11,240 | 11,240 | 0 | 3,317 | 3,492 | 0.24% | +174 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,560 | 23,560 | 0 | 1,974 | 2,111 | 0.14% | +137 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,250 | +1,250 | 0 | 1,194 | 0.08% | +1,194 |
| MONDELEZ INTL INC(MDLZ) | 35,080 | 35,080 | 0 | 2,446 | 2,559 | 0.17% | +113 |
| AMETEK INC | 0 | 4,980 | +4,980 | 0 | 806 | 0.05% | +806 |
| ECOLAB INC(ECL) | 0 | 3,050 | +3,050 | 0 | 569 | 0.04% | +569 |
| BAKER HUGHES COMPANY(BKR) | 0 | 23,220 | +23,220 | 0 | 734 | 0.05% | +734 |
| ALIGN TECHNOLOGY INC | 0 | 3,250 | +3,250 | 0 | 1,149 | 0.08% | +1,149 |
| TJX COS INC NEW(TJX) | 0 | 8,630 | +8,630 | 0 | 732 | 0.05% | +732 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 4,620 | +4,620 | 0 | 971 | 0.07% | +971 |
| WINGSTOP INC(WING) | 0 | 2,080 | +2,080 | 0 | 416 | 0.03% | +416 |
| CONOCOPHILLIPS(COP) | 0 | 5,100 | +5,100 | 0 | 528 | 0.04% | +528 |
| COTERRA ENERGY INC | 0 | 26,270 | +26,270 | 0 | 665 | 0.05% | +665 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 410 | +410 | 0 | 1,107 | 0.08% | +1,107 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,810 | +8,810 | 0 | 426 | 0.03% | +426 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,180 | +6,180 | 0 | 812 | 0.06% | +812 |
| APOLLO GLOBAL MGMT INC(APO) | 277,940 | 228,050 | -49,890 | 17,555 | 17,517 | 1.19% | -38 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,060 | +12,060 | 0 | 709 | 0.05% | +709 |
| ARISTA NETWORKS INC | 0 | 8,330 | +8,330 | 0 | 1,350 | 0.09% | +1,350 |
| NISOURCE INC(NI) | 81,730 | 81,730 | 0 | 2,285 | 2,235 | 0.15% | -50 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,620 | +17,620 | 0 | 1,307 | 0.09% | +1,307 |
| CERIDIAN HCM HLDG INC | 0 | 13,850 | +13,850 | 0 | 928 | 0.06% | +928 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 560 | +560 | 0 | 735 | 0.05% | +735 |
| BURLINGTON STORES INC(BURL) | 0 | 3,300 | +3,300 | 0 | 519 | 0.04% | +519 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,490 | +1,490 | 0 | 1,071 | 0.07% | +1,071 |
| LAM RESEARCH CORP(LRCX) | 4,030 | 3,080 | -950 | 2,136 | 1,980 | 0.13% | -156 |
| KRAFT HEINZ CO(KHC) | 61,550 | 61,550 | 0 | 2,380 | 2,185 | 0.15% | -195 |
| SALESFORCE INC(CRM) | 12,610 | 10,890 | -1,720 | 2,519 | 2,301 | 0.16% | -219 |
| CLEAN ENERGY FUELS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 81,570 | 75,260 | -6,310 | 13,455 | 13,110 | 0.89% | -345 |
| MICROSOFT CORP(MSFT) | 424,444 | 358,225 | -66,219 | 122,367 | 121,990 | 8.27% | -377 |
| GLOBALFOUNDRIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWN HLDGS INC(CCK) | 44,800 | 35,990 | -8,810 | 3,705 | 3,126 | 0.21% | -579 |
| BALL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST) | 53,020 | 47,680 | -5,340 | 26,344 | 25,670 | 1.74% | -674 |
| PTC INC(PTC) | 30,940 | 22,700 | -8,240 | 3,967 | 3,230 | 0.22% | -737 |
| JPMORGAN CHASE & CO(JPM) | 183,910 | 159,690 | -24,220 | 23,965 | 23,225 | 1.57% | -740 |
| BLOCK INC(XYZ) | 65,160 | 55,680 | -9,480 | 4,473 | 3,707 | 0.25% | -767 |
| ZOETIS INC(ZTS) | 32,120 | 26,590 | -5,530 | 5,346 | 4,579 | 0.31% | -767 |
| ESSEX PPTY TR INC(ESS) | 95,570 | 81,690 | -13,880 | 19,988 | 19,179 | 1.30% | -808 |
| CHEVRON CORP NEW(CVX) | 42,880 | 39,200 | -3,680 | 6,996 | 6,168 | 0.42% | -828 |
| WELLS FARGO CO NEW(WFC) | 152,010 | 108,920 | -43,090 | 5,682 | 4,649 | 0.31% | -1,033 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 185,430 | 159,230 | -26,200 | 19,338 | 18,006 | 1.22% | -1,333 |
| CORTEVA INC(CTVA) | 93,280 | 71,770 | -21,510 | 5,626 | 4,112 | 0.28% | -1,513 |
| HONEYWELL INTL INC(HON) | 42,890 | 31,360 | -11,530 | 8,197 | 6,507 | 0.44% | -1,690 |