Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,557,867 | 25,849,496 | -708,371 | 4,379,392 | 5,014,027 | 7.08% | +634,634 |
| NVIDIA CORP(NVDA) | 4,118,682 | 4,047,216 | -71,466 | 1,144,046 | 1,712,053 | 2.42% | +568,007 |
| MICROSOFT CORP(MSFT) | 12,132,538 | 11,831,622 | -300,916 | 3,497,811 | 4,029,141 | 5.69% | +531,330 |
| AMAZON COM INC(AMZN) | 15,398,328 | 15,186,421 | -211,907 | 1,590,493 | 1,979,702 | 2.80% | +389,209 |
| TESLA INC(TSLA) | 4,490,407 | 4,678,771 | +188,364 | 931,580 | 1,224,762 | 1.73% | +293,182 |
| META PLATFORMS INC CLASS A(META) | 3,805,714 | 3,672,249 | -133,465 | 806,583 | 1,053,862 | 1.49% | +247,279 |
| ELI LILLY CO(LLY) | 1,379,073 | 1,349,590 | -29,483 | 473,601 | 632,931 | 0.89% | +159,329 |
| BROADCOM INC(AVGO) | 696,636 | 688,060 | -8,576 | 446,920 | 596,844 | 0.84% | +149,924 |
| ALPHABET INC CL A(GOOG) | 10,117,908 | 9,841,368 | -276,540 | 1,049,531 | 1,178,012 | 1.66% | +128,481 |
| ALPHABET INC CL C(GOOG) | 9,170,119 | 8,817,279 | -352,840 | 953,692 | 1,066,626 | 1.51% | +112,934 |
| ADOBE INC(ADBE) | 781,985 | 758,112 | -23,873 | 301,354 | 370,709 | 0.52% | +69,356 |
| ORACLE CORP(ORCL) | 2,706,416 | 2,654,662 | -51,754 | 251,480 | 316,144 | 0.45% | +64,664 |
| JPMORGAN CHASE CO(JPM) | 4,968,587 | 4,864,422 | -104,165 | 647,457 | 707,482 | 1.00% | +60,025 |
| BERKSHIRE HATHAWAY INC CL B | 2,413,720 | 2,353,551 | -60,169 | 745,284 | 802,561 | 1.13% | +57,277 |
| NETFLIX INC(NFLX) | 777,969 | 734,421 | -43,548 | 268,773 | 323,505 | 0.46% | +54,732 |
| BLACKROCK US CARBON TRANSITION ISHA US AWAR ETF | 14,359,591 | 14,359,591 | 0 | 649,628 | 701,322 | 0.99% | +51,695 |
| INTUITIVE SURGICAL INC | 609,075 | 580,623 | -28,452 | 153,608 | 197,764 | 0.28% | +44,157 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,039,979 | +3,039,979 | 0 | 131,236 | 0.19% | +131,236 |
| ADVANCED MICRO DEVICES(AMD) | 2,728,032 | 2,660,084 | -67,948 | 267,374 | 303,010 | 0.43% | +35,636 |
| SERVICENOW INC(NOW) | 341,085 | 335,994 | -5,091 | 158,509 | 188,819 | 0.27% | +30,310 |
| MERCK CO INC(MRK) | 4,294,570 | 4,210,377 | -84,193 | 456,899 | 485,835 | 0.69% | +28,936 |
| JOHNSON JOHNSON(JNJ) | 4,442,957 | 4,317,838 | -125,119 | 688,658 | 714,689 | 1.01% | +26,030 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 498,366 | +498,366 | 0 | 127,337 | 0.18% | +127,337 |
| MASTERCARD INC A(MA) | 1,448,173 | 1,403,306 | -44,867 | 526,281 | 551,920 | 0.78% | +25,640 |
| APPLIED MATERIALS INC | 1,446,047 | 1,398,181 | -47,866 | 177,618 | 202,093 | 0.29% | +24,475 |
| SP GLOBAL INC(SPGI) | 560,209 | 540,631 | -19,578 | 193,143 | 216,734 | 0.31% | +23,590 |
| COSTCO WHOLESALE CORP(COST) | 749,463 | 735,241 | -14,222 | 372,386 | 395,839 | 0.56% | +23,453 |
| GENERAL ELECTRIC CO(GE) | 1,851,163 | 1,810,768 | -40,395 | 176,971 | 198,913 | 0.28% | +21,942 |
| LAM RESEARCH CORP(LRCX) | 0 | 222,328 | +222,328 | 0 | 142,926 | 0.20% | +142,926 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 0 | 2,927,251 | +2,927,251 | 0 | 44,875 | 0.06% | +44,875 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,393,133 | +1,393,133 | 0 | 83,281 | 0.12% | +83,281 |
| MONGODB INC(MDB) | 0 | 111,385 | +111,385 | 0 | 45,778 | 0.06% | +45,778 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 45,700 | +45,700 | 0 | 97,752 | 0.14% | +97,752 |
| LOWE S COS INC(LOW) | 1,025,722 | 989,497 | -36,225 | 205,114 | 223,329 | 0.32% | +18,216 |
| FERGUSON PLC | 0 | 335,049 | +335,049 | 0 | 52,707 | 0.07% | +52,707 |
| ACCENTURE PLC CL A SHS CLASS A | 1,067,363 | 1,046,978 | -20,385 | 305,063 | 323,076 | 0.46% | +18,013 |
| WELLS FARGO CO(WFC) | 6,684,706 | 6,263,526 | -421,180 | 249,874 | 267,327 | 0.38% | +17,453 |
| ABBOTT LABORATORIES | 2,943,976 | 2,881,039 | -62,937 | 298,107 | 314,091 | 0.44% | +15,984 |
| KLA CORP(KLAC) | 0 | 228,536 | +228,536 | 0 | 110,845 | 0.16% | +110,845 |
| TRANSDIGM GROUP INC(TDG) | 0 | 87,863 | +87,863 | 0 | 78,564 | 0.11% | +78,564 |
| IROBOT CORP | 0 | 332,193 | +332,193 | 0 | 15,032 | 0.02% | +15,032 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 447,364 | +447,364 | 0 | 78,727 | 0.11% | +78,727 |
| EATON CORP PLC(ETN) | 0 | 659,041 | +659,041 | 0 | 132,533 | 0.19% | +132,533 |
| WALMART INC(WMT) | 2,509,472 | 2,448,362 | -61,110 | 370,022 | 384,834 | 0.54% | +14,812 |
| FISERV INC(FISV) | 0 | 1,031,246 | +1,031,246 | 0 | 130,092 | 0.18% | +130,092 |
| MARSH MCLENNAN COS(MRSH) | 845,106 | 826,557 | -18,549 | 140,752 | 155,459 | 0.22% | +14,706 |
| SHERWIN WILLIAMS CO THE(SHW) | 0 | 406,691 | +406,691 | 0 | 107,985 | 0.15% | +107,985 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 224,306 | +224,306 | 0 | 30,506 | 0.04% | +30,506 |
| FORD MOTOR CO(F) | 0 | 6,541,125 | +6,541,125 | 0 | 98,967 | 0.14% | +98,967 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 370,498 | +370,498 | 0 | 38,435 | 0.05% | +38,435 |
| COMCAST CORP CLASS A(CCZ) | 7,282,960 | 6,982,277 | -300,683 | 276,097 | 290,114 | 0.41% | +14,017 |
| CARNIVAL CORP | 0 | 1,559,114 | +1,559,114 | 0 | 29,358 | 0.04% | +29,358 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 433,137 | 425,177 | -7,960 | 136,468 | 149,624 | 0.21% | +13,156 |
| LINDE PLC(LIN) | 834,953 | 812,662 | -22,291 | 296,776 | 309,689 | 0.44% | +12,914 |
| MEDTRONIC PLC(MDT) | 2,264,279 | 2,213,874 | -50,405 | 182,546 | 195,042 | 0.28% | +12,496 |
| MCKESSON CORP(MCK) | 0 | 228,098 | +228,098 | 0 | 97,469 | 0.14% | +97,469 |
| COSTAR GROUP INC(CSGP) | 0 | 659,604 | +659,604 | 0 | 58,705 | 0.08% | +58,705 |
| SYNOPSYS INC(SNPS) | 0 | 251,519 | +251,519 | 0 | 109,514 | 0.15% | +109,514 |
| AMERISOURCEBERGEN CORP | 0 | 276,863 | +276,863 | 0 | 53,277 | 0.08% | +53,277 |
| HOME DEPOT INC(HD) | 1,725,800 | 1,677,603 | -48,197 | 509,318 | 521,131 | 0.74% | +11,813 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,142,291 | 1,107,504 | -34,787 | 218,315 | 229,807 | 0.32% | +11,492 |
| XYLEM INC(XYL) | 0 | 381,267 | +381,267 | 0 | 42,938 | 0.06% | +42,938 |
| TRADE DESK INC THE CLASS A(TTD) | 0 | 717,774 | +717,774 | 0 | 55,427 | 0.08% | +55,427 |
| ALBERTSONS COS INC CLASS A | 0 | 485,009 | +485,009 | 0 | 10,583 | 0.01% | +10,583 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 450,512 | +450,512 | 0 | 105,654 | 0.15% | +105,654 |
| FORTINET INC(FTNT) | 0 | 1,096,544 | +1,096,544 | 0 | 82,888 | 0.12% | +82,888 |
| SCHWAB CHARLES CORP(SCHW) | 2,485,322 | 2,479,896 | -5,426 | 130,181 | 140,561 | 0.20% | +10,379 |
| VMWARE INC CLASS A W I | 0 | 386,433 | +386,433 | 0 | 55,527 | 0.08% | +55,527 |
| VULCAN MATERIALS CO(VMC) | 0 | 216,244 | +216,244 | 0 | 48,750 | 0.07% | +48,750 |
| DATADOG INC CLASS A(DDOG) | 0 | 410,737 | +410,737 | 0 | 40,408 | 0.06% | +40,408 |
| PARKER HANNIFIN CORP(PH) | 0 | 207,858 | +207,858 | 0 | 81,073 | 0.11% | +81,073 |
| COPART INC(CPRT) | 0 | 698,395 | +698,395 | 0 | 63,701 | 0.09% | +63,701 |
| ARTHUR J GALLAGHER CO(AJG) | 0 | 348,181 | +348,181 | 0 | 76,450 | 0.11% | +76,450 |
| UIPATH INC CLASS A(PATH) | 0 | 574,603 | +574,603 | 0 | 9,521 | 0.01% | +9,521 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 95,829 | +95,829 | 0 | 44,243 | 0.06% | +44,243 |
| CSX CORP(CSX) | 0 | 3,404,150 | +3,404,150 | 0 | 116,082 | 0.16% | +116,082 |
| P G E CORP(PCG) | 0 | 2,951,052 | +2,951,052 | 0 | 50,994 | 0.07% | +50,994 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 102,120 | +102,120 | 0 | 97,555 | 0.14% | +97,555 |
| WELLTOWER INC(WELL) | 0 | 805,085 | +805,085 | 0 | 65,123 | 0.09% | +65,123 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 688,399 | +688,399 | 0 | 52,876 | 0.07% | +52,876 |
| HCA HEALTHCARE INC(HCA) | 0 | 344,374 | +344,374 | 0 | 104,511 | 0.15% | +104,511 |
| BOSTON BEER COMPANY INC A(SAM) | 0 | 51,691 | +51,691 | 0 | 15,944 | 0.02% | +15,944 |
| CATERPILLAR INC(CAT) | 882,128 | 856,228 | -25,900 | 201,866 | 210,675 | 0.30% | +8,809 |
| EQUINIX INC(EQIX) | 0 | 154,455 | +154,455 | 0 | 121,083 | 0.17% | +121,083 |
| DR HORTON INC(DHI) | 0 | 506,126 | +506,126 | 0 | 61,590 | 0.09% | +61,590 |
| STRYKER CORP(SYK) | 580,755 | 570,504 | -10,251 | 165,788 | 174,055 | 0.25% | +8,267 |
| XPO INC(XPO) | 0 | 139,881 | +139,881 | 0 | 8,253 | 0.01% | +8,253 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 57,211 | +57,211 | 0 | 14,260 | 0.02% | +14,260 |
| DOORDASH INC A(DASH) | 0 | 431,321 | +431,321 | 0 | 32,962 | 0.05% | +32,962 |
| AIRBNB INC CLASS A | 0 | 681,970 | +681,970 | 0 | 87,401 | 0.12% | +87,401 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,000,137 | +1,000,137 | 0 | 94,343 | 0.13% | +94,343 |
| PACCAR INC(PCAR) | 0 | 851,573 | +851,573 | 0 | 71,234 | 0.10% | +71,234 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,148,116 | +1,148,116 | 0 | 78,233 | 0.11% | +78,233 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,385,486 | +2,385,486 | 0 | 129,031 | 0.18% | +129,031 |
| EXACT SCIENCES CORP(EXK) | 0 | 286,264 | +286,264 | 0 | 26,880 | 0.04% | +26,880 |
| AMERICAN INTERNATIONAL GROUP | 0 | 1,249,063 | +1,249,063 | 0 | 71,871 | 0.10% | +71,871 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 710,771 | +710,771 | 0 | 18,046 | 0.03% | +18,046 |
| RIVIAN AUTOMOTIVE INC A(RIVN) | 0 | 988,777 | +988,777 | 0 | 16,473 | 0.02% | +16,473 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 631,616 | +631,616 | 0 | 69,080 | 0.10% | +69,080 |
| ON SEMICONDUCTOR(ON) | 0 | 697,151 | +697,151 | 0 | 65,937 | 0.09% | +65,937 |