Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 6,119,327 | +6,119,327 | 0 | 737 | 1.75% | +737 |
| MICROSOFT CORP(MSFT) | 6,795,866 | 6,567,098 | -228,768 | 1,961 | 2,246 | 5.33% | +285 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 623,812 | +623,812 | 0 | 278 | 0.66% | +278 |
| APPLE INC(AAPL) | 13,436,405 | 12,722,824 | -713,581 | 2,217 | 2,478 | 5.88% | +261 |
| NVIDIA CORPORATION(NVDA) | 2,271,761 | 2,090,496 | -181,265 | 632 | 888 | 2.11% | +257 |
| AMAZON COM INC(AMZN) | 6,487,182 | 6,286,414 | -200,768 | 671 | 823 | 1.95% | +152 |
| TESLA INC(TSLA) | 2,031,385 | 2,180,460 | +149,075 | 421 | 574 | 1.36% | +152 |
| META PLATFORMS INC(META) | 919,335 | 1,196,360 | +277,025 | 195 | 345 | 0.82% | +150 |
| LILLY ELI & CO(LLY) | 583,090 | 722,529 | +139,439 | 200 | 340 | 0.81% | +140 |
| BROADCOM INC(AVGO) | 288,580 | 351,572 | +62,992 | 185 | 306 | 0.73% | +121 |
| FERGUSON PLC NEW | 680,638 | 1,181,058 | +500,420 | 91 | 187 | 0.44% | +95 |
| ORACLE CORP(ORCL) | 3,381,456 | 3,191,917 | -189,539 | 315 | 382 | 0.91% | +68 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,784,832 | +1,784,832 | 0 | 133 | 0.32% | +133 |
| VANGUARD INDEX FDS | 0 | 133,433 | +133,433 | 0 | 54 | 0.13% | +54 |
| ALPHABET INC(GOOG) | 3,965,901 | 3,832,317 | -133,584 | 413 | 466 | 1.10% | +53 |
| MERCK & CO INC(MRK) | 2,651,572 | 2,817,962 | +166,390 | 282 | 327 | 0.77% | +44 |
| SCHLUMBERGER LTD(SLB) | 2,103,305 | 2,849,499 | +746,194 | 103 | 141 | 0.33% | +37 |
| VISA INC(V) | 1,656,708 | 1,711,961 | +55,253 | 374 | 409 | 0.97% | +35 |
| HOME DEPOT INC(HD) | 1,093,550 | 1,142,814 | +49,264 | 323 | 357 | 0.85% | +33 |
| S&P GLOBAL INC(SPGI) | 511,593 | 519,623 | +8,030 | 177 | 210 | 0.50% | +33 |
| KINDER MORGAN INC DEL(KMI) | 5,273,854 | 7,215,347 | +1,941,493 | 92 | 125 | 0.30% | +32 |
| INTUITIVE SURGICAL INC | 0 | 284,457 | +284,457 | 0 | 98 | 0.23% | +98 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 334,536 | +334,536 | 0 | 86 | 0.20% | +86 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 468,294 | 426,456 | -41,838 | 181 | 210 | 0.50% | +29 |
| NVR INC(NVR) | 0 | 5,536 | +5,536 | 0 | 35 | 0.08% | +35 |
| MCDONALDS CORP(MCD) | 1,355,595 | 1,350,121 | -5,474 | 380 | 405 | 0.96% | +25 |
| D R HORTON INC(DHI) | 0 | 416,932 | +416,932 | 0 | 51 | 0.12% | +51 |
| LOWES COS INC(LOW) | 861,105 | 867,864 | +6,759 | 172 | 197 | 0.47% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,079,342 | +1,079,342 | 0 | 47 | 0.11% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,083,367 | 1,105,387 | +22,020 | 513 | 534 | 1.27% | +21 |
| SHOPIFY INC(SHOP) | 0 | 897,052 | +897,052 | 0 | 58 | 0.14% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 1,288,872 | 1,220,483 | -68,389 | 398 | 418 | 0.99% | +20 |
| COMCAST CORP NEW(CCZ) | 3,493,681 | 3,658,832 | +165,151 | 133 | 153 | 0.36% | +20 |
| CF INDS HLDGS INC(CF) | 0 | 390,085 | +390,085 | 0 | 27 | 0.06% | +27 |
| CVS HEALTH CORP(CVS) | 1,503,550 | 1,884,896 | +381,346 | 112 | 131 | 0.31% | +19 |
| THE CIGNA GROUP(CI) | 418,016 | 444,842 | +26,826 | 107 | 125 | 0.30% | +19 |
| COSTCO WHSL CORP NEW(COST) | 663,994 | 644,167 | -19,827 | 330 | 349 | 0.83% | +18 |
| TEXAS INSTRS INC(TXN) | 739,517 | 862,911 | +123,394 | 138 | 156 | 0.37% | +18 |
| ENBRIDGE INC(ENB) | 2,772,907 | 3,309,223 | +536,316 | 106 | 124 | 0.29% | +18 |
| MEDTRONIC PLC(MDT) | 2,518,263 | 2,498,399 | -19,864 | 203 | 221 | 0.52% | +18 |
| PULTE GROUP INC(PHM) | 0 | 532,023 | +532,023 | 0 | 42 | 0.10% | +42 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,130,691 | +1,130,691 | 0 | 74 | 0.18% | +74 |
| FASTENAL CO(FAST) | 0 | 858,415 | +858,415 | 0 | 51 | 0.12% | +51 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 485,247 | +485,247 | 0 | 16 | 0.04% | +16 |
| LENNAR CORP(LEN) | 0 | 289,660 | +289,660 | 0 | 37 | 0.09% | +37 |
| JOHNSON & JOHNSON(JNJ) | 3,436,781 | 3,300,176 | -136,605 | 533 | 549 | 1.30% | +16 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 578,885 | +578,885 | 0 | 52 | 0.12% | +52 |
| LAM RESEARCH CORP(LRCX) | 164,308 | 158,648 | -5,660 | 87 | 103 | 0.24% | +15 |
| ECOLAB INC(ECL) | 0 | 353,513 | +353,513 | 0 | 66 | 0.16% | +66 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 332,088 | +332,088 | 0 | 15 | 0.04% | +15 |
| MANULIFE FINL CORP(MFC) | 0 | 3,649,838 | +3,649,838 | 0 | 69 | 0.16% | +69 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,183,771 | +1,183,771 | 0 | 40 | 0.10% | +40 |
| COPART INC(CPRT) | 0 | 529,795 | +529,795 | 0 | 49 | 0.12% | +49 |
| LAUDER ESTEE COS INC(EL) | 0 | 445,768 | +445,768 | 0 | 88 | 0.21% | +88 |
| MONGODB INC(MDB) | 0 | 70,335 | +70,335 | 0 | 29 | 0.07% | +29 |
| NUCOR CORP(NUE) | 0 | 243,541 | +243,541 | 0 | 40 | 0.10% | +40 |
| SERVICENOW INC(NOW) | 180,103 | 172,876 | -7,227 | 84 | 98 | 0.23% | +14 |
| STERIS PLC(STE) | 0 | 416,789 | +416,789 | 0 | 94 | 0.22% | +94 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 273,657 | 280,828 | +7,171 | 86 | 99 | 0.24% | +13 |
| NETFLIX INC(NFLX) | 530,773 | 443,363 | -87,410 | 183 | 196 | 0.47% | +13 |
| HCA HEALTHCARE INC(HCA) | 0 | 186,023 | +186,023 | 0 | 57 | 0.13% | +57 |
| TJX COS INC NEW(TJX) | 1,348,250 | 1,384,906 | +36,656 | 106 | 118 | 0.28% | +13 |
| SYNOPSYS INC(SNPS) | 0 | 216,449 | +216,449 | 0 | 95 | 0.22% | +95 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 551,516 | +551,516 | 0 | 35 | 0.08% | +35 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 320,287 | +320,287 | 0 | 85 | 0.20% | +85 |
| AMERICAN INTL GROUP INC | 0 | 931,396 | +931,396 | 0 | 54 | 0.13% | +54 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,182,484 | +1,182,484 | 0 | 64 | 0.15% | +64 |
| ELECTRONIC ARTS INC(EA) | 971,872 | 987,082 | +15,210 | 117 | 129 | 0.31% | +12 |
| APPLIED MATLS INC | 1,144,269 | 1,043,904 | -100,365 | 141 | 152 | 0.36% | +11 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,051,471 | 990,636 | -60,835 | 99 | 110 | 0.26% | +11 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 285,594 | +285,594 | 0 | 10 | 0.02% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 17,898 | +17,898 | 0 | 39 | 0.09% | +39 |
| INGERSOLL RAND INC(IR) | 0 | 525,168 | +525,168 | 0 | 35 | 0.08% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 87,827 | 89,670 | +1,843 | 234 | 244 | 0.58% | +10 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 587,613 | +587,613 | 0 | 68 | 0.16% | +68 |
| MOSAIC CO NEW(MOS) | 0 | 580,824 | +580,824 | 0 | 20 | 0.05% | +20 |
| CINTAS CORP(CTAS) | 0 | 103,342 | +103,342 | 0 | 52 | 0.12% | +52 |
| WELLTOWER INC(WELL) | 0 | 762,805 | +762,805 | 0 | 62 | 0.15% | +62 |
| MASTERCARD INCORPORATED(MA) | 835,475 | 793,660 | -41,815 | 304 | 314 | 0.74% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 539,319 | 524,445 | -14,874 | 90 | 99 | 0.24% | +9 |
| PARAMOUNT GLOBAL | 0 | 575,646 | +575,646 | 0 | 9 | 0.02% | +9 |
| CORTEVA INC(CTVA) | 0 | 1,052,191 | +1,052,191 | 0 | 61 | 0.14% | +61 |
| MARKEL GROUP INC(MKL) | 71,286 | 72,110 | +824 | 91 | 100 | 0.24% | +9 |
| JPMORGAN CHASE & CO(JPM) | 2,243,720 | 2,062,920 | -180,800 | 292 | 301 | 0.72% | +9 |
| COSTAR GROUP INC(CSGP) | 0 | 302,911 | +302,911 | 0 | 27 | 0.06% | +27 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 217,041 | +217,041 | 0 | 32 | 0.08% | +32 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 951,042 | 965,581 | +14,539 | 154 | 163 | 0.39% | +9 |
| MCKESSON CORP(MCK) | 0 | 200,911 | +200,911 | 0 | 86 | 0.20% | +86 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 435,172 | +435,172 | 0 | 39 | 0.09% | +39 |
| ABBOTT LABS | 1,390,146 | 1,364,732 | -25,414 | 141 | 150 | 0.35% | +9 |
| HUBSPOT INC(HUBS) | 0 | 43,552 | +43,552 | 0 | 23 | 0.06% | +23 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 169,914 | +169,914 | 0 | 8 | 0.02% | +8 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 236,957 | +236,957 | 0 | 14 | 0.03% | +14 |
| WESCO INTL INC(WCC) | 0 | 45,241 | +45,241 | 0 | 8 | 0.02% | +8 |
| VMWARE INC | 0 | 187,732 | +187,732 | 0 | 27 | 0.06% | +27 |
| TE CONNECTIVITY LTD(TEL) | 0 | 308,006 | +308,006 | 0 | 43 | 0.10% | +43 |
| VERISK ANALYTICS INC(VRSK) | 0 | 154,113 | +154,113 | 0 | 35 | 0.08% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,061,136 | 1,971,770 | -89,366 | 192 | 200 | 0.47% | +8 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 106,371 | +106,371 | 0 | 35 | 0.08% | +35 |
| QUALCOMM INC(QCOM) | 1,041,429 | 1,178,598 | +137,169 | 133 | 141 | 0.33% | +8 |