Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 174,133 | 173,903 | -230 | 28,715 | 33,732 | 4.53% | +5,017 |
| TESLA INC(TSLA) | 41,160 | 48,114 | +6,954 | 8,539 | 12,595 | 1.69% | +4,056 |
| META PLATFORMS INC(META) | 32,086 | 37,625 | +5,539 | 6,800 | 10,798 | 1.45% | +3,997 |
| MICROSOFT CORP(MSFT) | 66,726 | 67,082 | +356 | 19,237 | 22,844 | 3.07% | +3,607 |
| NVIDIA CORPORATION(NVDA) | 30,576 | 28,357 | -2,219 | 8,493 | 11,996 | 1.61% | +3,502 |
| ALPHABET INC(GOOG) | 100,901 | 111,295 | +10,394 | 10,466 | 13,322 | 1.79% | +2,856 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 25,799 | +25,799 | 0 | 2,096 | 0.28% | +2,096 |
| COSTAR GROUP INC(CSGP) | 88,178 | 88,583 | +405 | 6,071 | 7,884 | 1.06% | +1,813 |
| PUBLIC STORAGE(PSA) | 0 | 8,492 | +8,492 | 0 | 2,479 | 0.33% | +2,479 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 63,664 | +63,664 | 0 | 3,806 | 0.51% | +3,806 |
| VEEVA SYS INC(VEEV) | 17,603 | 23,255 | +5,652 | 3,235 | 4,598 | 0.62% | +1,363 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,464 | +31,464 | 0 | 1,358 | 0.18% | +1,358 |
| KLA CORP(KLAC) | 18,963 | 18,311 | -652 | 7,569 | 8,881 | 1.19% | +1,312 |
| COOPER COS INC(COO) | 0 | 3,881 | +3,881 | 0 | 1,488 | 0.20% | +1,488 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 11,567 | +11,567 | 0 | 1,111 | 0.15% | +1,111 |
| WABTEC(WAB) | 0 | 13,390 | +13,390 | 0 | 1,468 | 0.20% | +1,468 |
| CF INDS HLDGS INC(CF) | 0 | 13,634 | +13,634 | 0 | 946 | 0.13% | +946 |
| THE TRADE DESK INC(TTD) | 56,230 | 56,372 | +142 | 3,425 | 4,353 | 0.58% | +928 |
| TYLER TECHNOLOGIES INC(TYL) | 11,023 | 11,555 | +532 | 3,909 | 4,812 | 0.65% | +903 |
| APPLIED MATLS INC | 43,538 | 43,222 | -316 | 5,348 | 6,247 | 0.84% | +900 |
| BORGWARNER INC | 0 | 42,778 | +42,778 | 0 | 2,092 | 0.28% | +2,092 |
| BILL HOLDINGS INC | 0 | 23,178 | +23,178 | 0 | 2,708 | 0.36% | +2,708 |
| MORNINGSTAR INC(MORN) | 0 | 15,471 | +15,471 | 0 | 3,033 | 0.41% | +3,033 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,541 | 7,563 | +22 | 2,906 | 3,698 | 0.50% | +792 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,024 | 7,057 | +33 | 2,494 | 3,258 | 0.44% | +764 |
| LAM RESEARCH CORP(LRCX) | 6,341 | 6,392 | +51 | 3,361 | 4,109 | 0.55% | +747 |
| HUBSPOT INC(HUBS) | 0 | 3,234 | +3,234 | 0 | 1,721 | 0.23% | +1,721 |
| CAMDEN PPTY TR(CPT) | 0 | 12,252 | +12,252 | 0 | 1,334 | 0.18% | +1,334 |
| GRAINGER W W INC(GWW) | 7,513 | 7,448 | -65 | 5,175 | 5,873 | 0.79% | +698 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 13,729 | +13,729 | 0 | 2,085 | 0.28% | +2,085 |
| SPS COMM INC(SPSC) | 0 | 15,710 | +15,710 | 0 | 3,017 | 0.41% | +3,017 |
| INTUITIVE SURGICAL INC | 10,875 | 10,082 | -793 | 2,778 | 3,448 | 0.46% | +669 |
| TREX CO INC(TREX) | 0 | 38,230 | +38,230 | 0 | 2,506 | 0.34% | +2,506 |
| LEAR CORP(LEA) | 0 | 10,787 | +10,787 | 0 | 1,548 | 0.21% | +1,548 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,948 | +1,948 | 0 | 632 | 0.08% | +632 |
| NCINO INC(NCNO) | 0 | 80,491 | +80,491 | 0 | 2,424 | 0.33% | +2,424 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 21,085 | +21,085 | 0 | 821 | 0.11% | +821 |
| EDWARDS LIFESCIENCES CORP | 48,680 | 48,749 | +69 | 4,027 | 4,598 | 0.62% | +571 |
| ECOLAB INC(ECL) | 27,627 | 27,541 | -86 | 4,573 | 5,142 | 0.69% | +569 |
| JOHNSON & JOHNSON(JNJ) | 47,161 | 47,596 | +435 | 7,310 | 7,878 | 1.06% | +568 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,178 | +12,178 | 0 | 1,816 | 0.24% | +1,816 |
| S&P GLOBAL INC(SPGI) | 9,578 | 9,492 | -86 | 3,302 | 3,805 | 0.51% | +503 |
| EXPEDITORS INTL WASH INC(EXPD) | 52,286 | 51,679 | -607 | 5,758 | 6,260 | 0.84% | +502 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,133 | +1,133 | 0 | 2,423 | 0.33% | +2,423 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 42,267 | +42,267 | 0 | 479 | 0.06% | +479 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 31,098 | +31,098 | 0 | 1,102 | 0.15% | +1,102 |
| COPART INC(CPRT) | 0 | 28,701 | +28,701 | 0 | 2,618 | 0.35% | +2,618 |
| TRIMBLE INC(TRMB) | 0 | 36,279 | +36,279 | 0 | 1,921 | 0.26% | +1,921 |
| BIO-TECHNE CORP(TECH) | 0 | 30,919 | +30,919 | 0 | 2,524 | 0.34% | +2,524 |
| POTLATCHDELTIC CORPORATION | 0 | 17,120 | +17,120 | 0 | 905 | 0.12% | +905 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 31,747 | +31,747 | 0 | 1,517 | 0.20% | +1,517 |
| ACUSHNET HLDGS CORP | 0 | 7,948 | +7,948 | 0 | 435 | 0.06% | +435 |
| U S PHYSICAL THERAPY(USPH) | 0 | 16,067 | +16,067 | 0 | 1,950 | 0.26% | +1,950 |
| MEDTRONIC PLC(MDT) | 46,782 | 47,532 | +750 | 3,772 | 4,188 | 0.56% | +416 |
| VISA INC(V) | 29,302 | 29,549 | +247 | 6,607 | 7,017 | 0.94% | +411 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 12,804 | 12,659 | -145 | 4,436 | 4,842 | 0.65% | +405 |
| QUANTA SVCS INC | 25,426 | 23,559 | -1,867 | 4,237 | 4,628 | 0.62% | +391 |
| AVALONBAY CMNTYS INC | 0 | 11,912 | +11,912 | 0 | 2,255 | 0.30% | +2,255 |
| EQUITY RESIDENTIAL(EQR) | 0 | 32,914 | +32,914 | 0 | 2,171 | 0.29% | +2,171 |
| HOWMET AEROSPACE INC(HWM) | 0 | 18,305 | +18,305 | 0 | 907 | 0.12% | +907 |
| EATON CORP PLC(ETN) | 0 | 11,018 | +11,018 | 0 | 2,216 | 0.30% | +2,216 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,330 | +9,330 | 0 | 2,477 | 0.33% | +2,477 |
| DATADOG INC(DDOG) | 0 | 14,093 | +14,093 | 0 | 1,386 | 0.19% | +1,386 |
| CINTAS CORP(CTAS) | 11,784 | 11,685 | -99 | 5,452 | 5,808 | 0.78% | +356 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 39,421 | +39,421 | 0 | 958 | 0.13% | +958 |
| PPG INDS INC(PPG) | 26,432 | 26,123 | -309 | 3,531 | 3,874 | 0.52% | +343 |
| TARGET CORP(TGT) | 31,469 | 41,988 | +10,519 | 5,212 | 5,538 | 0.74% | +326 |
| NETAPP INC(NTAP) | 0 | 22,786 | +22,786 | 0 | 1,741 | 0.23% | +1,741 |
| NOVARTIS AG(NVS) | 34,160 | 34,322 | +162 | 3,143 | 3,463 | 0.47% | +321 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,735 | 10,050 | +315 | 2,782 | 3,101 | 0.42% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 706 | +706 | 0 | 313 | 0.04% | +313 |
| PENTAIR PLC(PNR) | 0 | 38,067 | +38,067 | 0 | 2,459 | 0.33% | +2,459 |
| HELEN OF TROY LTD | 0 | 22,196 | +22,196 | 0 | 2,398 | 0.32% | +2,398 |
| CSX CORP(CSX) | 0 | 66,451 | +66,451 | 0 | 2,266 | 0.30% | +2,266 |
| INVESCO QQQ TR | 0 | 823 | +823 | 0 | 304 | 0.04% | +304 |
| ALLEGION PLC(ALLE) | 0 | 20,866 | +20,866 | 0 | 2,504 | 0.34% | +2,504 |
| CHURCH & DWIGHT CO INC(CHD) | 28,375 | 27,886 | -489 | 2,509 | 2,795 | 0.38% | +286 |
| NUCOR CORP(NUE) | 34,862 | 34,483 | -379 | 5,385 | 5,655 | 0.76% | +269 |
| ABBOTT LABS | 39,108 | 38,777 | -331 | 3,960 | 4,228 | 0.57% | +267 |
| VAIL RESORTS INC(MTN) | 0 | 7,962 | +7,962 | 0 | 2,005 | 0.27% | +2,005 |
| VULCAN MATLS CO(VMC) | 0 | 4,606 | +4,606 | 0 | 1,038 | 0.14% | +1,038 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,443 | 19,387 | -1,056 | 4,295 | 4,547 | 0.61% | +252 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,124 | +12,124 | 0 | 1,381 | 0.19% | +1,381 |
| TJX COS INC NEW(TJX) | 31,636 | 32,007 | +371 | 2,479 | 2,714 | 0.36% | +235 |
| CONOCOPHILLIPS(COP) | 31,350 | 32,251 | +901 | 3,110 | 3,341 | 0.45% | +231 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 7,778 | +7,778 | 0 | 1,545 | 0.21% | +1,545 |
| ROLLINS INC(ROL) | 0 | 5,123 | +5,123 | 0 | 219 | 0.03% | +219 |
| MONDELEZ INTL INC(MDLZ) | 50,742 | 51,390 | +648 | 3,538 | 3,748 | 0.50% | +211 |
| ALIGN TECHNOLOGY INC | 0 | 6,911 | +6,911 | 0 | 2,444 | 0.33% | +2,444 |
| POOL CORP(POOL) | 0 | 6,493 | +6,493 | 0 | 2,433 | 0.33% | +2,433 |
| SHOPIFY INC(SHOP) | 0 | 3,187 | +3,187 | 0 | 206 | 0.03% | +206 |
| NOVANTA INC(NOVT) | 0 | 8,225 | +8,225 | 0 | 1,514 | 0.20% | +1,514 |
| EQUINIX INC(EQIX) | 0 | 2,640 | +2,640 | 0 | 2,070 | 0.28% | +2,070 |
| SMITH A O CORP(AOS) | 72,243 | 71,425 | -818 | 4,996 | 5,198 | 0.70% | +203 |
| AMDOCS LTD(DOX) | 0 | 2,047 | +2,047 | 0 | 202 | 0.03% | +202 |
| CBRE GROUP INC(CBRE) | 0 | 26,098 | +26,098 | 0 | 2,106 | 0.28% | +2,106 |
| D R HORTON INC(DHI) | 0 | 8,262 | +8,262 | 0 | 1,005 | 0.14% | +1,005 |
| OMNICELL COM(OMCL) | 0 | 12,365 | +12,365 | 0 | 911 | 0.12% | +911 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,797 | +16,797 | 0 | 2,467 | 0.33% | +2,467 |
| APPFOLIO INC(APPF) | 0 | 2,615 | +2,615 | 0 | 450 | 0.06% | +450 |