Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,421,161 | 1,425,994 | +4,833 | 394,756 | 603,224 | 2.78% | +208,468 |
| MICROSOFT CORP(MSFT) | 3,442,104 | 3,339,906 | -102,198 | 992,359 | 1,137,372 | 5.24% | +145,013 |
| APPLE INC(AAPL) | 6,190,298 | 5,980,415 | -209,883 | 1,020,780 | 1,160,021 | 5.34% | +139,241 |
| AMAZON COM INC(AMZN) | 3,527,296 | 3,817,192 | +289,896 | 364,334 | 497,609 | 2.29% | +133,275 |
| META PLATFORMS INC(META) | 1,017,843 | 1,044,663 | +26,820 | 215,722 | 299,797 | 1.38% | +84,076 |
| ALPHABET INC(GOOG) | 2,353,718 | 2,596,834 | +243,116 | 244,151 | 310,841 | 1.43% | +66,690 |
| ORACLE CORP(ORCL) | 992,682 | 1,325,793 | +333,111 | 92,240 | 157,889 | 0.73% | +65,649 |
| TESLA INC(TSLA) | 1,111,432 | 1,125,587 | +14,155 | 230,578 | 294,645 | 1.36% | +64,067 |
| LILLY ELI & CO(LLY) | 386,600 | 402,566 | +15,966 | 132,766 | 188,795 | 0.87% | +56,029 |
| COPART INC(CPRT) | 0 | 727,308 | +727,308 | 0 | 66,338 | 0.31% | +66,338 |
| JOHNSON & JOHNSON(JNJ) | 1,305,261 | 1,543,565 | +238,304 | 202,315 | 255,491 | 1.18% | +53,175 |
| ALPHABET INC(GOOG) | 2,557,840 | 2,569,968 | +12,128 | 266,015 | 310,889 | 1.43% | +44,874 |
| MICRON TECHNOLOGY INC(MU) | 1,076,424 | 1,688,100 | +611,676 | 64,951 | 106,536 | 0.49% | +41,585 |
| SNOWFLAKE INC(SNOW) | 0 | 288,047 | +288,047 | 0 | 50,691 | 0.23% | +50,691 |
| PAYCHEX INC(PAYX) | 0 | 474,753 | +474,753 | 0 | 53,111 | 0.24% | +53,111 |
| PHILIP MORRIS INTL INC(PM) | 863,467 | 1,174,608 | +311,141 | 83,972 | 114,665 | 0.53% | +30,693 |
| LAM RESEARCH CORP(LRCX) | 179,610 | 193,155 | +13,545 | 95,215 | 124,172 | 0.57% | +28,957 |
| MASTERCARD INCORPORATED(MA) | 686,261 | 704,156 | +17,895 | 249,394 | 276,945 | 1.28% | +27,550 |
| UNITEDHEALTH GROUP INC(UNH) | 518,976 | 566,084 | +47,108 | 245,263 | 272,083 | 1.25% | +26,820 |
| PEPSICO INC(PEP) | 777,331 | 907,174 | +129,843 | 141,707 | 168,027 | 0.77% | +26,319 |
| ZSCALER INC(ZS) | 0 | 474,425 | +474,425 | 0 | 69,408 | 0.32% | +69,408 |
| HOME DEPOT INC(HD) | 388,766 | 451,927 | +63,161 | 114,733 | 140,387 | 0.65% | +25,654 |
| INTEL CORP(INTC) | 1,866,762 | 2,545,385 | +678,623 | 60,987 | 85,118 | 0.39% | +24,131 |
| JPMORGAN CHASE & CO(JPM) | 1,138,938 | 1,185,055 | +46,117 | 148,415 | 172,354 | 0.79% | +23,939 |
| CISCO SYS INC(CSCO) | 2,862,974 | 3,339,690 | +476,716 | 149,662 | 172,796 | 0.80% | +23,134 |
| S&P GLOBAL INC(SPGI) | 203,012 | 231,686 | +28,674 | 69,992 | 92,881 | 0.43% | +22,888 |
| APPLIED MATLS INC | 571,303 | 641,747 | +70,444 | 70,173 | 92,758 | 0.43% | +22,585 |
| PAYPAL HLDGS INC(PYPL) | 0 | 821,019 | +821,019 | 0 | 54,787 | 0.25% | +54,787 |
| KLA CORP(KLAC) | 0 | 100,571 | +100,571 | 0 | 48,779 | 0.22% | +48,779 |
| BROADCOM INC(AVGO) | 290,606 | 238,511 | -52,095 | 186,435 | 206,892 | 0.95% | +20,456 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,122,535 | 1,412,774 | +290,239 | 56,160 | 76,417 | 0.35% | +20,257 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 458,839 | +458,839 | 0 | 41,236 | 0.19% | +41,236 |
| JOHNSON CTLS INTL PLC SHS | 1,728,254 | 1,794,475 | +66,221 | 104,075 | 122,276 | 0.56% | +18,200 |
| UNITED RENTALS INC(URI) | 0 | 56,646 | +56,646 | 0 | 25,228 | 0.12% | +25,228 |
| ABBOTT LABS | 936,227 | 1,034,172 | +97,945 | 94,802 | 112,745 | 0.52% | +17,943 |
| INTUITIVE SURGICAL INC | 285,170 | 264,446 | -20,724 | 72,852 | 90,425 | 0.42% | +17,572 |
| QUALCOMM INC(QCOM) | 1,008,396 | 1,223,731 | +215,335 | 128,651 | 145,673 | 0.67% | +17,022 |
| ADVANCED MICRO DEVICES INC(AMD) | 721,183 | 769,910 | +48,727 | 70,683 | 87,700 | 0.40% | +17,017 |
| LOWES COS INC(LOW) | 243,727 | 286,926 | +43,199 | 48,738 | 64,759 | 0.30% | +16,021 |
| COLGATE PALMOLIVE CO(CL) | 678,961 | 863,827 | +184,866 | 51,024 | 66,549 | 0.31% | +15,525 |
| SMITH A O CORP(AOS) | 937,363 | 1,101,033 | +163,670 | 64,819 | 80,133 | 0.37% | +15,315 |
| NETFLIX INC(NFLX) | 142,560 | 145,454 | +2,894 | 49,252 | 64,071 | 0.30% | +14,819 |
| COMCAST CORP NEW(CCZ) | 1,821,732 | 2,014,779 | +193,047 | 69,062 | 83,714 | 0.39% | +14,652 |
| AMGEN INC(AMGN) | 297,102 | 386,478 | +89,376 | 71,824 | 85,806 | 0.40% | +13,981 |
| PROCTER AND GAMBLE CO(PG) | 830,361 | 903,695 | +73,334 | 123,466 | 137,127 | 0.63% | +13,660 |
| HONEYWELL INTL INC(HON) | 308,257 | 349,395 | +41,138 | 58,914 | 72,499 | 0.33% | +13,585 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 641,445 | +641,445 | 0 | 36,357 | 0.17% | +36,357 |
| ENPHASE ENERGY INC(ENPH) | 0 | 134,535 | +134,535 | 0 | 22,532 | 0.10% | +22,532 |
| MCDONALDS CORP(MCD) | 345,244 | 368,688 | +23,444 | 96,534 | 110,020 | 0.51% | +13,487 |
| ROSS STORES INC(ROST) | 0 | 418,869 | +418,869 | 0 | 46,968 | 0.22% | +46,968 |
| CROWDSTRIKE HLDGS INC(CRWD) | 506,519 | 563,643 | +57,124 | 69,525 | 82,782 | 0.38% | +13,257 |
| NEXTERA ENERGY INC(NEE) | 1,678,187 | 1,920,261 | +242,074 | 129,355 | 142,483 | 0.66% | +13,129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 417,980 | 507,110 | +89,130 | 54,793 | 67,856 | 0.31% | +13,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 279,901 | +279,901 | 0 | 28,248 | 0.13% | +28,248 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,691,682 | 1,439,233 | -252,449 | 73,250 | 86,037 | 0.40% | +12,788 |
| PENTAIR PLC(PNR) | 921,153 | 984,838 | +63,685 | 50,912 | 63,621 | 0.29% | +12,708 |
| D R HORTON INC(DHI) | 0 | 234,175 | +234,175 | 0 | 28,497 | 0.13% | +28,497 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 125,305 | +125,305 | 0 | 27,705 | 0.13% | +27,705 |
| ALBEMARLE CORP(ALB) | 0 | 148,679 | +148,679 | 0 | 33,169 | 0.15% | +33,169 |
| 3M CO(MMM) | 518,935 | 664,276 | +145,341 | 54,545 | 66,487 | 0.31% | +11,942 |
| AIR PRODS & CHEMS INC | 175,641 | 207,486 | +31,845 | 50,446 | 62,148 | 0.29% | +11,702 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 572,137 | +572,137 | 0 | 51,258 | 0.24% | +51,258 |
| EDWARDS LIFESCIENCES CORP | 0 | 464,501 | +464,501 | 0 | 43,816 | 0.20% | +43,816 |
| EATON CORP PLC(ETN) | 0 | 221,706 | +221,706 | 0 | 44,585 | 0.21% | +44,585 |
| ACCENTURE PLC IRELAND SHS CLASS A | 165,685 | 190,998 | +25,313 | 47,354 | 58,938 | 0.27% | +11,584 |
| BERKSHIRE HATHAWAY INC DEL | 362,383 | 361,571 | -812 | 111,893 | 123,296 | 0.57% | +11,403 |
| CARDINAL HEALTH INC(CAH) | 0 | 363,553 | +363,553 | 0 | 34,381 | 0.16% | +34,381 |
| EQUINIX INC(EQIX) | 121,693 | 125,896 | +4,203 | 87,746 | 98,695 | 0.45% | +10,949 |
| BLACKROCK INC(BLK) | 0 | 80,642 | +80,642 | 0 | 55,735 | 0.26% | +55,735 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 150,747 | +150,747 | 0 | 40,026 | 0.18% | +40,026 |
| MERCK & CO INC(MRK) | 1,219,196 | 1,215,626 | -3,570 | 129,710 | 140,271 | 0.65% | +10,561 |
| COSTCO WHSL CORP NEW(COST) | 190,647 | 195,073 | +4,426 | 94,727 | 105,023 | 0.48% | +10,297 |
| WELLTOWER INC(WELL) | 0 | 669,741 | +669,741 | 0 | 54,175 | 0.25% | +54,175 |
| NORDSON CORP(NDSN) | 0 | 126,026 | +126,026 | 0 | 31,277 | 0.14% | +31,277 |
| FORTINET INC(FTNT) | 988,591 | 999,127 | +10,536 | 65,702 | 75,524 | 0.35% | +9,822 |
| SALESFORCE INC(CRM) | 481,194 | 501,133 | +19,939 | 96,133 | 105,869 | 0.49% | +9,736 |
| UNION PAC CORP(UNP) | 246,686 | 289,916 | +43,230 | 49,648 | 59,323 | 0.27% | +9,675 |
| MSCI INC(MSCI) | 144,187 | 192,469 | +48,282 | 80,700 | 90,324 | 0.42% | +9,624 |
| TE CONNECTIVITY LTD(TEL) | 0 | 265,332 | +265,332 | 0 | 37,189 | 0.17% | +37,189 |
| CATERPILLAR INC(CAT) | 243,279 | 265,204 | +21,925 | 55,672 | 65,253 | 0.30% | +9,581 |
| CHEWY INC(CHWY) | 0 | 261,538 | +261,538 | 0 | 10,323 | 0.05% | +10,323 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 603,461 | +603,461 | 0 | 26,051 | 0.12% | +26,051 |
| MCKESSON CORP(MCK) | 0 | 69,375 | +69,375 | 0 | 29,645 | 0.14% | +29,645 |
| VISA INC(V) | 713,242 | 715,353 | +2,111 | 160,808 | 169,882 | 0.78% | +9,074 |
| BLACKSTONE SECD LENDING FD(BXSL) | 5,570,671 | 5,407,122 | -163,549 | 138,877 | 147,939 | 0.68% | +9,062 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 299,971 | +299,971 | 0 | 28,110 | 0.13% | +28,110 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 185,512 | +185,512 | 0 | 46,408 | 0.21% | +46,408 |
| ESSEX PPTY TR INC(ESS) | 0 | 184,501 | +184,501 | 0 | 43,229 | 0.20% | +43,229 |
| NUCOR CORP(NUE) | 0 | 226,800 | +226,800 | 0 | 37,191 | 0.17% | +37,191 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 905,549 | +905,549 | 0 | 49,534 | 0.23% | +49,534 |
| WALMART INC(WMT) | 603,689 | 621,023 | +17,334 | 89,014 | 97,612 | 0.45% | +8,598 |
| BECTON DICKINSON & CO(BDX) | 338,132 | 349,067 | +10,935 | 83,701 | 92,157 | 0.42% | +8,456 |
| DIGITAL RLTY TR INC(DLR) | 0 | 396,556 | +396,556 | 0 | 45,156 | 0.21% | +45,156 |
| BLACKSTONE INC(BX) | 0 | 428,922 | +428,922 | 0 | 39,877 | 0.18% | +39,877 |
| BENTLEY SYS INC(BSY) | 0 | 365,599 | +365,599 | 0 | 19,826 | 0.09% | +19,826 |
| GRAINGER W W INC(GWW) | 0 | 46,846 | +46,846 | 0 | 36,942 | 0.17% | +36,942 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 248,111 | +248,111 | 0 | 30,054 | 0.14% | +30,054 |
| CONOCOPHILLIPS(COP) | 550,557 | 602,136 | +51,579 | 54,621 | 62,387 | 0.29% | +7,767 |
| PTC INC(PTC) | 0 | 223,208 | +223,208 | 0 | 31,762 | 0.15% | +31,762 |
| IDEXX LABS INC(IDXX) | 92,248 | 106,355 | +14,107 | 46,131 | 53,415 | 0.25% | +7,283 |