Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 574,757 | 715,824 | +141,067 | 165,702 | 243,767 | 9.72% | +78,064 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,528,986 | +1,528,986 | 0 | 72,688 | 2.90% | +72,688 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,405 | 662,036 | +604,631 | 5,626 | 75,413 | 3.01% | +69,786 |
| ALPHABET INC(GOOG) | 274,005 | 792,633 | +518,628 | 28,423 | 94,878 | 3.78% | +66,456 |
| NVIDIA CORPORATION(NVDA) | 441,175 | 438,509 | -2,666 | 122,545 | 185,498 | 7.39% | +62,953 |
| TESLA INC(TSLA) | 272,696 | 402,149 | +129,453 | 56,574 | 105,271 | 4.20% | +48,697 |
| META PLATFORMS INC(META) | 567,591 | 563,373 | -4,218 | 120,295 | 161,677 | 6.44% | +41,382 |
| APPLE INC(AAPL) | 911,902 | 956,911 | +45,009 | 150,373 | 185,612 | 7.40% | +35,239 |
| AMAZON COM INC(AMZN) | 1,053,298 | 1,046,264 | -7,034 | 108,795 | 136,391 | 5.44% | +27,596 |
| LILLY ELI & CO(LLY) | 216,287 | 210,420 | -5,867 | 74,277 | 98,683 | 3.93% | +24,405 |
| UNITEDHEALTH GROUP INC(UNH) | 147,930 | 192,858 | +44,928 | 69,910 | 92,695 | 3.69% | +22,785 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,696 | 51,460 | -236 | 88,312 | 110,073 | 4.39% | +21,761 |
| SHOPIFY INC(SHOP) | 0 | 290,883 | +290,883 | 0 | 18,791 | 0.75% | +18,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 178,368 | 287,059 | +108,691 | 16,592 | 28,970 | 1.15% | +12,378 |
| CELSIUS HLDGS INC(CELH) | 0 | 77,481 | +77,481 | 0 | 11,559 | 0.46% | +11,559 |
| SYNOPSYS INC(SNPS) | 222,988 | 221,656 | -1,332 | 86,129 | 96,511 | 3.85% | +10,382 |
| LENNAR CORP(LEN) | 0 | 82,022 | +82,022 | 0 | 10,278 | 0.41% | +10,278 |
| S&P GLOBAL INC(SPGI) | 145,520 | 150,274 | +4,754 | 50,171 | 60,243 | 2.40% | +10,072 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 20,227 | +20,227 | 0 | 9,891 | 0.39% | +9,891 |
| MOBILEYE GLOBAL INC(MBLY) | 114,727 | 311,079 | +196,352 | 4,964 | 11,952 | 0.48% | +6,987 |
| COSTCO WHSL CORP NEW(COST) | 136,494 | 138,877 | +2,383 | 67,820 | 74,769 | 2.98% | +6,949 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 87,791 | 114,280 | +26,489 | 11,731 | 18,348 | 0.73% | +6,617 |
| VISA INC(V) | 244,452 | 258,766 | +14,314 | 55,114 | 61,452 | 2.45% | +6,338 |
| ARISTA NETWORKS INC | 0 | 38,901 | +38,901 | 0 | 6,304 | 0.25% | +6,304 |
| ASML HOLDING N V N Y REGISTRY SHS | 142,712 | 141,634 | -1,078 | 97,145 | 102,649 | 4.09% | +5,504 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 30,576 | 88,698 | +58,122 | 2,508 | 7,206 | 0.29% | +4,698 |
| NETFLIX INC(NFLX) | 0 | 9,152 | +9,152 | 0 | 4,031 | 0.16% | +4,031 |
| ZOETIS INC(ZTS) | 0 | 16,285 | +16,285 | 0 | 2,804 | 0.11% | +2,804 |
| KLA CORP(KLAC) | 30,112 | 30,112 | 0 | 12,020 | 14,605 | 0.58% | +2,585 |
| FLOOR & DECOR HLDGS INC(FND) | 24,837 | 48,085 | +23,248 | 2,439 | 4,999 | 0.20% | +2,559 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,297 | +11,297 | 0 | 2,498 | 0.10% | +2,498 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,457 | 21,457 | 0 | 18,217 | 20,498 | 0.82% | +2,281 |
| PALO ALTO NETWORKS INC(PANW) | 39,964 | 39,964 | 0 | 7,982 | 10,211 | 0.41% | +2,229 |
| SEA LTD(SE) | 0 | 27,378 | +27,378 | 0 | 1,589 | 0.06% | +1,589 |
| CINTAS CORP(CTAS) | 32,493 | 32,493 | 0 | 15,034 | 16,152 | 0.64% | +1,118 |
| NVR INC(NVR) | 1,391 | 1,391 | 0 | 7,751 | 8,834 | 0.35% | +1,083 |
| NOVANTA INC(NOVT) | 42,470 | 42,470 | 0 | 6,757 | 7,819 | 0.31% | +1,062 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,386 | 56,386 | 0 | 2,442 | 3,371 | 0.13% | +929 |
| TOAST INC(TOST) | 189,531 | 189,531 | 0 | 3,364 | 4,278 | 0.17% | +914 |
| AMETEK INC | 48,635 | 48,635 | 0 | 7,068 | 7,873 | 0.31% | +805 |
| AMPHENOL CORP NEW | 206,949 | 206,949 | 0 | 16,912 | 17,580 | 0.70% | +668 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 109,468 | 109,468 | 0 | 9,171 | 9,807 | 0.39% | +636 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 113,700 | 113,700 | 0 | 6,730 | 7,326 | 0.29% | +596 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 20,647 | 20,647 | 0 | 2,463 | 3,038 | 0.12% | +575 |
| ACUSHNET HLDGS CORP | 145,062 | 145,062 | 0 | 7,389 | 7,932 | 0.32% | +543 |
| WATSCO INC(WSO) | 7,720 | 7,720 | 0 | 2,456 | 2,945 | 0.12% | +489 |
| FERRARI N V COM | 8,213 | 8,213 | 0 | 2,225 | 2,671 | 0.11% | +446 |
| MASTERCARD INCORPORATED(MA) | 27,439 | 26,460 | -979 | 9,972 | 10,407 | 0.41% | +435 |
| HEICO CORP NEW(HEI) | 72,324 | 72,324 | 0 | 12,370 | 12,797 | 0.51% | +427 |
| GARTNER INC(IT) | 7,425 | 7,425 | 0 | 2,419 | 2,601 | 0.10% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 2,556 | 2,556 | 0 | 789 | 872 | 0.03% | +82 |
| IDEXX LABS INC(IDXX) | 30,816 | 30,816 | 0 | 15,410 | 15,477 | 0.62% | +66 |
| LAS VEGAS SANDS CORP(LVS) | 102,075 | 102,075 | 0 | 5,864 | 5,920 | 0.24% | +56 |
| FIVE BELOW INC(FIVE) | 11,557 | 11,557 | 0 | 2,380 | 2,271 | 0.09% | -109 |
| MERCADOLIBRE INC(MELI) | 1,681 | 1,681 | 0 | 2,216 | 1,991 | 0.08% | -224 |
| UNITED AIRLS HLDGS INC(UAL) | 126,178 | 92,139 | -34,039 | 5,583 | 5,056 | 0.20% | -528 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 9,040 | 9,040 | 0 | 13,833 | 11,857 | 0.47% | -1,976 |
| SHERWIN WILLIAMS CO(SHW) | 298,373 | 244,976 | -53,397 | 67,065 | 65,046 | 2.59% | -2,019 |
| SERVICENOW INC(NOW) | 124,427 | 99,254 | -25,173 | 57,824 | 55,778 | 2.22% | -2,046 |
| MSCI INC(MSCI) | 24,122 | 24,122 | 0 | 13,501 | 11,320 | 0.45% | -2,181 |
| SEA LTD | 27,378 | 0 | -27,378 | 2,370 | 0 | — | -2,370 |
| HDFC BANK LTD | 54,372 | 0 | -54,372 | 3,625 | 0 | — | -3,625 |
| REPLIGEN CORP | 29,824 | 0 | -29,824 | 5,021 | 0 | — | -5,021 |
| T-MOBILE US INC(TMUS) | 411,859 | 379,287 | -32,572 | 59,654 | 52,683 | 2.10% | -6,971 |
| ENPHASE ENERGY INC | 34,236 | 0 | -34,236 | 7,199 | 0 | — | -7,199 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 150,939 | 68,641 | -82,298 | 15,278 | 6,473 | 0.26% | -8,805 |
| ALIBABA GROUP HLDG LTD | 87,130 | 0 | -87,130 | 8,903 | 0 | — | -8,903 |
| STARBUCKS CORP | 189,063 | 0 | -189,063 | 19,687 | 0 | — | -19,687 |
| DANAHER CORPORATION(DHR) | 184,147 | 23,889 | -160,258 | 46,412 | 5,733 | 0.23% | -40,679 |
| BOEING CO | 199,990 | 0 | -199,990 | 42,484 | 0 | — | -42,484 |
| PIONEER NAT RES CO | 302,368 | 0 | -302,368 | 61,756 | 0 | — | -61,756 |
| LULULEMON ATHLETICA INC | 192,850 | 0 | -192,850 | 70,234 | 0 | — | -70,234 |
| UNITED RENTALS INC | 179,585 | 0 | -179,585 | 71,073 | 0 | — | -71,073 |