Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,535,009 | 2,571,381 | +1,036,372 | 158,551 | 335,205 | 3.48% | +176,654 |
| APPLE INC(AAPL) | 3,310,108 | 3,673,173 | +363,065 | 545,837 | 712,485 | 7.39% | +166,649 |
| WALMART INC(WMT) | 0 | 813,056 | +813,056 | 0 | 127,796 | 1.33% | +127,796 |
| MICROSOFT CORP(MSFT) | 1,757,694 | 1,838,953 | +81,259 | 506,743 | 626,237 | 6.50% | +119,494 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 414,071 | +414,071 | 0 | 109,944 | 1.14% | +109,944 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 295,932 | +295,932 | 0 | 104,141 | 1.08% | +104,141 |
| LILLY ELI & CO(LLY) | 248,188 | 393,465 | +145,277 | 85,233 | 184,527 | 1.91% | +99,294 |
| ALPHABET INC(GOOG) | 3,045,266 | 3,390,457 | +345,191 | 315,885 | 405,838 | 4.21% | +89,952 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 361,210 | +361,210 | 0 | 105,936 | 1.10% | +105,936 |
| NVIDIA CORPORATION(NVDA) | 506,885 | 543,484 | +36,599 | 140,797 | 229,905 | 2.38% | +89,107 |
| LOWES COS INC(LOW) | 0 | 375,085 | +375,085 | 0 | 84,657 | 0.88% | +84,657 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 158,677 | +158,677 | 0 | 73,260 | 0.76% | +73,260 |
| GENERAL ELECTRIC CO(GE) | 0 | 624,254 | +624,254 | 0 | 68,574 | 0.71% | +68,574 |
| META PLATFORMS INC(META) | 933,438 | 921,669 | -11,769 | 197,833 | 264,501 | 2.74% | +66,668 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 589,488 | +589,488 | 0 | 66,659 | 0.69% | +66,659 |
| BROADCOM INC(AVGO) | 84,523 | 136,054 | +51,531 | 54,225 | 118,017 | 1.22% | +63,792 |
| BOSTON SCIENTIFIC CORP(BSX) | 421,108 | 1,450,972 | +1,029,864 | 21,068 | 78,483 | 0.81% | +57,415 |
| NETFLIX INC(NFLX) | 260,275 | 330,727 | +70,452 | 89,920 | 145,682 | 1.51% | +55,762 |
| TESLA INC(TSLA) | 346,700 | 486,833 | +140,133 | 71,926 | 127,438 | 1.32% | +55,512 |
| TRANSDIGM GROUP INC(TDG) | 0 | 60,652 | +60,652 | 0 | 54,233 | 0.56% | +54,233 |
| CONOCOPHILLIPS(COP) | 232,904 | 738,449 | +505,545 | 23,106 | 76,511 | 0.79% | +53,404 |
| COSTCO WHSL CORP NEW(COST) | 0 | 96,167 | +96,167 | 0 | 51,774 | 0.54% | +51,774 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 401,812 | 735,367 | +333,555 | 33,837 | 83,670 | 0.87% | +49,833 |
| CARDINAL HEALTH INC(CAH) | 0 | 538,038 | +538,038 | 0 | 50,882 | 0.53% | +50,882 |
| CHEVRON CORP NEW(CVX) | 252,022 | 563,620 | +311,598 | 41,120 | 88,686 | 0.92% | +47,566 |
| AMERISOURCEBERGEN CORP | 0 | 246,205 | +246,205 | 0 | 47,377 | 0.49% | +47,377 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 122,631 | +122,631 | 0 | 45,343 | 0.47% | +45,343 |
| D R HORTON INC(DHI) | 460,593 | 730,702 | +270,109 | 44,995 | 88,919 | 0.92% | +43,924 |
| FERGUSON PLC NEW | 399,709 | 610,244 | +210,535 | 53,461 | 95,997 | 1.00% | +42,536 |
| INTUITIVE SURGICAL INC | 247,301 | 302,112 | +54,811 | 63,178 | 103,304 | 1.07% | +40,126 |
| BERKSHIRE HATHAWAY INC DEL | 373,743 | 451,528 | +77,785 | 115,401 | 153,971 | 1.60% | +38,570 |
| PEPSICO INC(PEP) | 126,335 | 302,724 | +176,389 | 23,031 | 56,071 | 0.58% | +33,040 |
| JPMORGAN CHASE & CO(JPM) | 817,196 | 945,832 | +128,636 | 106,489 | 137,562 | 1.43% | +31,073 |
| CLEAN HARBORS INC(CLH) | 485,596 | 605,540 | +119,944 | 69,227 | 99,569 | 1.03% | +30,342 |
| STRYKER CORPORATION(SYK) | 343,348 | 420,596 | +77,248 | 98,016 | 128,320 | 1.33% | +30,304 |
| MASTERCARD INCORPORATED(MA) | 325,112 | 377,018 | +51,906 | 118,149 | 148,281 | 1.54% | +30,132 |
| EATON CORP PLC(ETN) | 393,528 | 466,345 | +72,817 | 67,427 | 93,782 | 0.97% | +26,355 |
| MCKESSON CORP(MCK) | 0 | 60,421 | +60,421 | 0 | 25,818 | 0.27% | +25,818 |
| INGERSOLL RAND INC(IR) | 1,043,620 | 1,312,270 | +268,650 | 60,718 | 85,770 | 0.89% | +25,052 |
| EAGLE MATLS INC(EXP) | 404,407 | 449,837 | +45,430 | 59,347 | 83,859 | 0.87% | +24,512 |
| AON PLC(AON) | 205,992 | 255,900 | +49,908 | 64,947 | 88,337 | 0.92% | +23,389 |
| MOODYS CORP(MCO) | 206,367 | 247,926 | +41,559 | 63,152 | 86,209 | 0.89% | +23,056 |
| WELLS FARGO CO NEW(WFC) | 2,392,460 | 2,611,349 | +218,889 | 89,430 | 111,452 | 1.16% | +22,022 |
| S&P GLOBAL INC(SPGI) | 184,383 | 205,744 | +21,361 | 63,570 | 82,481 | 0.86% | +18,911 |
| SYNOPSYS INC(SNPS) | 72,194 | 105,163 | +32,969 | 27,885 | 45,789 | 0.48% | +17,904 |
| FORTINET INC(FTNT) | 0 | 235,620 | +235,620 | 0 | 17,811 | 0.18% | +17,811 |
| MICRON TECHNOLOGY INC(MU) | 814,908 | 1,030,326 | +215,418 | 49,172 | 65,024 | 0.67% | +15,852 |
| FREEPORT-MCMORAN INC(FCX) | 1,895,050 | 2,312,769 | +417,719 | 77,526 | 92,511 | 0.96% | +14,984 |
| INTUIT(INTU) | 192,309 | 213,931 | +21,622 | 85,737 | 98,021 | 1.02% | +12,284 |
| BAKER HUGHES COMPANY(BKR) | 1,763,832 | 1,962,323 | +198,491 | 50,904 | 62,029 | 0.64% | +11,125 |
| COPART INC(CPRT) | 706,942 | 696,212 | -10,730 | 53,169 | 63,501 | 0.66% | +10,332 |
| MERCK & CO INC(MRK) | 1,177,114 | 1,162,582 | -14,532 | 125,233 | 134,150 | 1.39% | +8,917 |
| MARKEL GROUP INC(MKL) | 28,906 | 32,116 | +3,210 | 36,925 | 44,422 | 0.46% | +7,497 |
| COMFORT SYS USA INC(FIX) | 0 | 42,953 | +42,953 | 0 | 7,053 | 0.07% | +7,053 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 285,497 | 239,294 | -46,203 | 110,022 | 117,012 | 1.21% | +6,990 |
| ALCON AG(ALC) | 0 | 193,411 | +193,411 | 0 | 16,016 | 0.17% | +16,016 |
| APPLIED MATLS INC | 635,273 | 583,472 | -51,801 | 78,031 | 84,335 | 0.87% | +6,304 |
| PROCTER AND GAMBLE CO(PG) | 308,658 | 343,030 | +34,372 | 45,894 | 52,051 | 0.54% | +6,157 |
| BOOKING HOLDINGS INC(BKNG) | 16,453 | 18,347 | +1,894 | 43,640 | 49,543 | 0.51% | +5,903 |
| IDEXX LABS INC(IDXX) | 88,185 | 98,374 | +10,189 | 44,100 | 49,406 | 0.51% | +5,307 |
| LULULEMON ATHLETICA INC(LULU) | 85,937 | 95,880 | +9,943 | 31,297 | 36,291 | 0.38% | +4,993 |
| APOLLO GLOBAL MGMT INC(APO) | 1,058,325 | 934,645 | -123,680 | 66,844 | 71,790 | 0.74% | +4,946 |
| SCHLUMBERGER LTD(SLB) | 695,390 | 776,072 | +80,682 | 34,144 | 38,121 | 0.40% | +3,977 |
| SALESFORCE INC(CRM) | 569,536 | 556,776 | -12,760 | 113,782 | 117,624 | 1.22% | +3,843 |
| KLA CORP(KLAC) | 143,831 | 126,037 | -17,794 | 57,413 | 61,130 | 0.63% | +3,717 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 141,530 | +141,530 | 0 | 11,576 | 0.12% | +11,576 |
| WORKDAY INC(WDAY) | 0 | 82,384 | +82,384 | 0 | 18,610 | 0.19% | +18,610 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,434,385 | 1,401,814 | -32,571 | 77,471 | 80,520 | 0.84% | +3,049 |
| FERRARI N V COM | 0 | 32,614 | +32,614 | 0 | 10,659 | 0.11% | +10,659 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 70,064 | +70,064 | 0 | 12,305 | 0.13% | +12,305 |
| CORE & MAIN INC(CNM) | 0 | 58,792 | +58,792 | 0 | 1,843 | 0.02% | +1,843 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 84,677 | +84,677 | 0 | 9,259 | 0.10% | +9,259 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,765 | +16,765 | 0 | 7,558 | 0.08% | +7,558 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 67,275 | +67,275 | 0 | 7,334 | 0.08% | +7,334 |
| YETI HLDGS INC(YETI) | 0 | 466,044 | +466,044 | 0 | 18,101 | 0.19% | +18,101 |
| WASTE CONNECTIONS INC(WCN) | 357,250 | 357,069 | -181 | 49,683 | 51,036 | 0.53% | +1,353 |
| ISHARES TR MSCI CHINA ETF | 0 | 42,038 | +42,038 | 0 | 1,950 | 0.02% | +1,950 |
| UNION PAC CORP(UNP) | 125,583 | 129,110 | +3,527 | 25,275 | 26,418 | 0.27% | +1,144 |
| CRANE COMPANY(CR) | 0 | 10,000 | +10,000 | 0 | 891 | 0.01% | +891 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 31,916 | +31,916 | 0 | 2,660 | 0.03% | +2,660 |
| ISHARES TR | 0 | 110,555 | +110,555 | 0 | 5,697 | 0.06% | +5,697 |
| ISHARES INC | 0 | 25,700 | +25,700 | 0 | 752 | 0.01% | +752 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 66,153 | +66,153 | 0 | 3,240 | 0.03% | +3,240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 198,304 | 169,294 | -29,010 | 29,545 | 30,175 | 0.31% | +630 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 36,229 | +36,229 | 0 | 2,394 | 0.02% | +2,394 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 45,020 | +45,020 | 0 | 1,731 | 0.02% | +1,731 |
| HUBBELL INC(HUBB) | 0 | 5,900 | +5,900 | 0 | 1,956 | 0.02% | +1,956 |
| ISHARES INC | 0 | 32,586 | +32,586 | 0 | 1,277 | 0.01% | +1,277 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,200 | +4,200 | 0 | 2,700 | 0.03% | +2,700 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 23,700 | +23,700 | 0 | 1,282 | 0.01% | +1,282 |
| LENNOX INTL INC(LII) | 0 | 4,400 | +4,400 | 0 | 1,435 | 0.01% | +1,435 |
| SNAP ON INC(SNA) | 0 | 7,400 | +7,400 | 0 | 2,133 | 0.02% | +2,133 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,400 | +13,400 | 0 | 4,135 | 0.04% | +4,135 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 44,115 | +44,115 | 0 | 3,706 | 0.04% | +3,706 |
| GRAINGER W W INC(GWW) | 0 | 2,800 | +2,800 | 0 | 2,208 | 0.02% | +2,208 |
| WATSCO INC(WSO) | 0 | 4,100 | +4,100 | 0 | 1,564 | 0.02% | +1,564 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 8,200 | +8,200 | 0 | 1,629 | 0.02% | +1,629 |
| MEDTRONIC PLC(MDT) | 0 | 31,400 | +31,400 | 0 | 2,766 | 0.03% | +2,766 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 18,700 | +18,700 | 0 | 1,874 | 0.02% | +1,874 |
| PACCAR INC(PCAR) | 0 | 20,850 | +20,850 | 0 | 1,744 | 0.02% | +1,744 |