Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP CL A | 0 | 35,748,000 | +35,748,000 | 0 | 673 | 1.43% | +673 |
| APPLE INC(AAPL) | 13,455,873 | 13,653,388 | +197,515 | 2,219 | 2,648 | 5.62% | +429 |
| MICROSOFT CORP(MSFT) | 8,099,036 | 8,106,418 | +7,382 | 2,335 | 2,761 | 5.86% | +426 |
| NVIDIA CORP(NVDA) | 2,119,526 | 2,339,285 | +219,759 | 589 | 990 | 2.10% | +401 |
| CANADIAN PACIFIC KANSAS CI(CP) | 0 | 4,427,419 | +4,427,419 | 0 | 358 | 0.76% | +358 |
| ISHARES MSCI JAPAN INDX MSCI JAPAN ETF | 0 | 5,423,764 | +5,423,764 | 0 | 336 | 0.71% | +336 |
| AMAZON.COM INC(AMZN) | 10,008,982 | 10,070,380 | +61,398 | 1,034 | 1,313 | 2.79% | +279 |
| ORACLE CORP(ORCL) | 7,689,583 | 7,723,188 | +33,605 | 715 | 920 | 1.95% | +205 |
| META PLATFORMS INC(META) | 1,903,464 | 2,030,561 | +127,097 | 403 | 583 | 1.24% | +179 |
| ALPHABET INC CLASS C(GOOG) | 10,426,105 | 10,330,856 | -95,249 | 1,084 | 1,250 | 2.65% | +165 |
| JPMORGAN CHASE & CO(JPM) | 6,070,900 | 6,506,783 | +435,883 | 791 | 946 | 2.01% | +155 |
| LOWES COS INC(LOW) | 971,324 | 1,478,516 | +507,192 | 194 | 334 | 0.71% | +139 |
| ISHARES JP MORGAN USD EMERGING | 0 | 1,431,424 | +1,431,424 | 0 | 124 | 0.26% | +124 |
| AMERISOURCE BERGEN CORP | 3,065,651 | 3,156,220 | +90,569 | 491 | 607 | 1.29% | +117 |
| BROADCOM INC(AVGO) | 380,756 | 408,156 | +27,400 | 244 | 354 | 0.75% | +110 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,838,629 | +1,838,629 | 0 | 110 | 0.23% | +110 |
| HEALTH CARE SELECT SPDR ST STR CARE ETF | 2,537,761 | 3,282,262 | +744,501 | 329 | 436 | 0.92% | +107 |
| BOOZ ALLEN HAMILTON HLDGS | 0 | 940,738 | +940,738 | 0 | 105 | 0.22% | +105 |
| S&P GLOBAL INC.(SPGI) | 1,113,760 | 1,205,861 | +92,101 | 384 | 483 | 1.03% | +99 |
| MEDTRONIC PLC(MDT) | 0 | 1,100,679 | +1,100,679 | 0 | 97 | 0.21% | +97 |
| INTUITIVE SURGICAL | 0 | 5,525,295 | +5,525,295 | 0 | 206 | 0.44% | +206 |
| INTERCONTINENTAL EXCHG INC(ICE) | 1,730,698 | 2,411,055 | +680,357 | 180 | 273 | 0.58% | +92 |
| SPDR BLOOMBERG CONVERTIBLE SEC ST STR CONV ETF | 0 | 1,249,478 | +1,249,478 | 0 | 87 | 0.19% | +87 |
| ISHARES MBS ETF | 0 | 913,782 | +913,782 | 0 | 85 | 0.18% | +85 |
| VISA INC(V) | 4,169,447 | 4,300,609 | +131,162 | 940 | 1,021 | 2.17% | +81 |
| ULTA BEAUTY INC(ULTA) | 0 | 166,176 | +166,176 | 0 | 78 | 0.17% | +78 |
| NEXTERA ENERGY INC(NEE) | 6,042,788 | 7,310,428 | +1,267,640 | 466 | 542 | 1.15% | +77 |
| FISERV INC(FISV) | 1,785,733 | 2,170,451 | +384,718 | 202 | 274 | 0.58% | +72 |
| JOHNSON & JOHNSON(JNJ) | 0 | 670,167 | +670,167 | 0 | 111 | 0.24% | +111 |
| COPART INC(CPRT) | 4,189,559 | 4,170,384 | -19,175 | 315 | 380 | 0.81% | +65 |
| VULCAN MATERIALS(VMC) | 1,246,787 | 1,230,862 | -15,925 | 214 | 277 | 0.59% | +64 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 324,848 | +324,848 | 0 | 65 | 0.14% | +65 |
| UTILITIES SELECT SECT SPDR ST STR UTIL ETF | 0 | 929,511 | +929,511 | 0 | 61 | 0.13% | +61 |
| COSTCO WHSL CORP NEW(COST) | 838,115 | 883,699 | +45,584 | 416 | 476 | 1.01% | +59 |
| APTIV PLC(APTV) | 0 | 576,504 | +576,504 | 0 | 59 | 0.12% | +59 |
| DANAHER CORP(DHR) | 1,492,922 | 1,792,650 | +299,728 | 376 | 430 | 0.91% | +54 |
| FRANCO NEVADA CORP(FNV) | 0 | 481,958 | +481,958 | 0 | 69 | 0.15% | +69 |
| WALMART INC(WMT) | 2,655,519 | 2,797,775 | +142,256 | 392 | 440 | 0.93% | +48 |
| LIVE NATION ENTERTMNT INC(LYV) | 0 | 1,288,824 | +1,288,824 | 0 | 117 | 0.25% | +117 |
| TAKE-2 INTERACTIVE(TTWO) | 1,789,538 | 1,768,447 | -21,091 | 213 | 260 | 0.55% | +47 |
| BROOKFIELD CORPORATION(BN) | 0 | 3,323,436 | +3,323,436 | 0 | 112 | 0.24% | +112 |
| TRANSUNION(TRU) | 2,904,505 | 2,881,412 | -23,093 | 180 | 226 | 0.48% | +45 |
| CARLISLE COS(CSL) | 698,852 | 791,261 | +92,409 | 158 | 203 | 0.43% | +45 |
| VANGUARD S&P 500 ETF | 784,040 | 830,081 | +46,041 | 295 | 338 | 0.72% | +43 |
| ISHARES TR S&P 500 INDEX | 1,175,984 | 1,178,939 | +2,955 | 483 | 525 | 1.11% | +42 |
| PROLOGIS INC(PLD) | 1,835,205 | 2,199,130 | +363,925 | 229 | 270 | 0.57% | +41 |
| HOWMET AEROSPACE INC(HWM) | 5,987,115 | 5,923,836 | -63,279 | 254 | 294 | 0.62% | +40 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 234,726 | +234,726 | 0 | 42 | 0.09% | +42 |
| QUANTA SERVICES INC | 1,192,213 | 1,199,827 | +7,614 | 199 | 236 | 0.50% | +37 |
| BERKSHIRE HATHAWAY CL B | 949,246 | 963,536 | +14,290 | 293 | 329 | 0.70% | +35 |
| EATON CORP PLC(ETN) | 1,936,092 | 1,823,568 | -112,524 | 332 | 367 | 0.78% | +35 |
| CLEAN HARBORS INC(CLH) | 908,663 | 997,442 | +88,779 | 130 | 164 | 0.35% | +34 |
| MERCK & CO INC NEW(MRK) | 1,463,959 | 1,633,278 | +169,319 | 156 | 188 | 0.40% | +33 |
| SHERWIN-WILLIAMS CO(SHW) | 824,996 | 820,066 | -4,930 | 185 | 218 | 0.46% | +32 |
| IQVIA HOLDINGS INC(IQV) | 1,300,103 | 1,290,829 | -9,274 | 259 | 290 | 0.62% | +32 |
| KLA CORPORATION(KLAC) | 335,519 | 336,797 | +1,278 | 134 | 163 | 0.35% | +29 |
| SERVICENOW INC(NOW) | 317,574 | 314,961 | -2,613 | 148 | 177 | 0.38% | +29 |
| SAIA INC COM(SAIA) | 0 | 393,935 | +393,935 | 0 | 135 | 0.29% | +135 |
| GALLAGER ARTHUR J & CO(AJG) | 911,484 | 918,898 | +7,414 | 174 | 202 | 0.43% | +27 |
| STERIS PLC(STE) | 815,748 | 814,008 | -1,740 | 156 | 183 | 0.39% | +27 |
| AVANTOR INC(AVTR) | 0 | 7,155,453 | +7,155,453 | 0 | 147 | 0.31% | +147 |
| NETFLIX INC(NFLX) | 0 | 247,073 | +247,073 | 0 | 109 | 0.23% | +109 |
| CHAMPIONX CORP | 0 | 3,162,837 | +3,162,837 | 0 | 98 | 0.21% | +98 |
| MASTERCARD CL A(MA) | 724,889 | 731,649 | +6,760 | 263 | 288 | 0.61% | +24 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 1,085,182 | +1,085,182 | 0 | 130 | 0.28% | +130 |
| ENTEGRIS INC(ENTG) | 0 | 685,130 | +685,130 | 0 | 76 | 0.16% | +76 |
| BLACKSTONE INC(BX) | 3,641,567 | 3,642,904 | +1,337 | 320 | 339 | 0.72% | +19 |
| LAM RESEARCH CORP(LRCX) | 0 | 195,690 | +195,690 | 0 | 126 | 0.27% | +126 |
| EXPEDIA GROUP INC(EXPE) | 1,380,207 | 1,389,832 | +9,625 | 134 | 152 | 0.32% | +18 |
| WILLSCOT MOBILE MINI HOLDI(WSC) | 0 | 2,975,531 | +2,975,531 | 0 | 142 | 0.30% | +142 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 703,647 | 702,979 | -668 | 148 | 165 | 0.35% | +17 |
| TRADEWEB MARKETS INC(TW) | 0 | 1,899,653 | +1,899,653 | 0 | 130 | 0.28% | +130 |
| PG & E CORP(PCG) | 12,951,735 | 13,057,202 | +105,467 | 209 | 226 | 0.48% | +16 |
| AON PLC(AON) | 593,669 | 589,082 | -4,587 | 187 | 203 | 0.43% | +16 |
| DEXCOM INC(DXCM) | 0 | 1,040,093 | +1,040,093 | 0 | 134 | 0.28% | +134 |
| FORTINET INC(FTNT) | 0 | 1,620,492 | +1,620,492 | 0 | 122 | 0.26% | +122 |
| AXON ENTERPRISE INC(AXON) | 0 | 320,986 | +320,986 | 0 | 63 | 0.13% | +63 |
| CHIPOTLE MEXICAN GRILL(CMG) | 114,117 | 98,271 | -15,846 | 195 | 210 | 0.45% | +15 |
| NICE LTD ADR(NICE) | 635,785 | 778,520 | +142,735 | 146 | 161 | 0.34% | +15 |
| CHEVRON CORP(CVX) | 4,311,657 | 4,563,316 | +251,659 | 703 | 718 | 1.52% | +15 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 2,742,149 | 3,166,379 | +424,230 | 157 | 171 | 0.36% | +14 |
| PHILIP MORRIS INTL INC(PM) | 1,718,993 | 1,852,301 | +133,308 | 167 | 181 | 0.38% | +14 |
| PALO ALTO NETWORKS INC(PANW) | 855,299 | 721,072 | -134,227 | 171 | 184 | 0.39% | +13 |
| UNITED RENTALS INC(URI) | 0 | 255,045 | +255,045 | 0 | 114 | 0.24% | +114 |
| LINCOLN ELEC HLDG(LECO) | 1,012,994 | 926,296 | -86,698 | 171 | 184 | 0.39% | +13 |
| XP INC(XP) | 0 | 1,078,708 | +1,078,708 | 0 | 25 | 0.05% | +25 |
| ABBOTT LABORATORIES | 1,336,564 | 1,350,250 | +13,686 | 135 | 147 | 0.31% | +12 |
| ELF BEAUTY INC(ELF) | 0 | 98,683 | +98,683 | 0 | 11 | 0.02% | +11 |
| MSA SAFETY INC(MSA) | 0 | 64,580 | +64,580 | 0 | 11 | 0.02% | +11 |
| NU HOLDINGS LTD/CAYMAN(NU) | 0 | 3,585,379 | +3,585,379 | 0 | 28 | 0.06% | +28 |
| CONOCOPHILLIPS(COP) | 2,986,713 | 2,966,801 | -19,912 | 296 | 307 | 0.65% | +11 |
| VANGUARD FTSE ALL | 0 | 902,096 | +902,096 | 0 | 100 | 0.21% | +100 |
| VANGUARD GROWTH FDS | 0 | 191,778 | +191,778 | 0 | 54 | 0.12% | +54 |
| TE CONNECTIVITY LTD(TEL) | 1,144,710 | 1,148,119 | +3,409 | 150 | 161 | 0.34% | +11 |
| CANADIAN PACIFIC KANSAS CI(CP) | 0 | 128,344 | +128,344 | 0 | 10 | 0.02% | +10 |
| COMCAST CORP CL A NEW(CCZ) | 0 | 2,446,395 | +2,446,395 | 0 | 102 | 0.22% | +102 |
| CRANE CO(CR) | 0 | 112,360 | +112,360 | 0 | 10 | 0.02% | +10 |
| SHOPIFY INC(SHOP) | 0 | 1,115,259 | +1,115,259 | 0 | 72 | 0.15% | +72 |
| LILLY ELI & CO(LLY) | 0 | 62,314 | +62,314 | 0 | 29 | 0.06% | +29 |
| AMETEK INC NEW | 0 | 514,769 | +514,769 | 0 | 83 | 0.18% | +83 |