Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 215,798 | 238,778 | +22,980 | 59,942 | 101,008 | 5.42% | +41,066 |
| APPLE INC(AAPL) | 584,510 | 658,363 | +73,853 | 96,386 | 127,703 | 6.85% | +31,317 |
| MICROSOFT CORP(MSFT) | 333,988 | 373,805 | +39,817 | 96,289 | 127,296 | 6.83% | +31,007 |
| AMAZON COM INC(AMZN) | 520,555 | 565,582 | +45,027 | 53,768 | 73,729 | 3.96% | +19,961 |
| TESLA INC(TSLA) | 146,496 | 171,185 | +24,689 | 30,392 | 44,811 | 2.40% | +14,419 |
| BROADCOM INC(AVGO) | 38,209 | 43,586 | +5,377 | 24,513 | 37,808 | 2.03% | +13,295 |
| META PLATFORMS INC(META) | 135,351 | 138,624 | +3,273 | 28,686 | 39,782 | 2.13% | +11,096 |
| ALPHABET INC(GOOG) | 272,286 | 284,852 | +12,566 | 28,244 | 34,097 | 1.83% | +5,853 |
| ALPHABET INC(GOOG) | 258,989 | 267,759 | +8,770 | 26,935 | 32,391 | 1.74% | +5,456 |
| ADVANCED MICRO DEVICES INC(AMD) | 147,469 | 168,293 | +20,824 | 14,453 | 19,170 | 1.03% | +4,717 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 25,378 | 29,001 | +3,623 | 9,780 | 14,181 | 0.76% | +4,401 |
| NETFLIX INC(NFLX) | 30,915 | 31,675 | +760 | 10,681 | 13,953 | 0.75% | +3,272 |
| APPLIED MATLS INC | 77,401 | 88,287 | +10,886 | 9,507 | 12,761 | 0.68% | +3,254 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 45,234 | +45,234 | 0 | 4,278 | 0.23% | +4,278 |
| LAM RESEARCH CORP(LRCX) | 12,377 | 14,071 | +1,694 | 6,561 | 9,046 | 0.49% | +2,484 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,359 | +19,359 | 0 | 4,946 | 0.27% | +4,946 |
| INTEL CORP(INTC) | 381,674 | 438,984 | +57,310 | 12,469 | 14,680 | 0.79% | +2,210 |
| INTUITIVE SURGICAL INC | 19,891 | 21,027 | +1,136 | 5,082 | 7,190 | 0.39% | +2,108 |
| KLA CORP(KLAC) | 12,704 | 14,370 | +1,666 | 5,071 | 6,970 | 0.37% | +1,899 |
| LILLY ELI & CO(LLY) | 14,104 | 13,909 | -195 | 4,844 | 6,523 | 0.35% | +1,679 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 26,183 | +26,183 | 0 | 2,127 | 0.11% | +2,127 |
| COSTCO WHSL CORP NEW(COST) | 23,923 | 25,186 | +1,263 | 11,887 | 13,560 | 0.73% | +1,673 |
| TEXAS INSTRS INC(TXN) | 82,949 | 94,897 | +11,948 | 15,429 | 17,083 | 0.92% | +1,654 |
| CISCO SYS INC(CSCO) | 298,149 | 332,242 | +34,093 | 15,586 | 17,190 | 0.92% | +1,604 |
| MARVELL TECHNOLOGY INC(MRVL) | 66,124 | 73,560 | +7,436 | 2,863 | 4,397 | 0.24% | +1,534 |
| ORACLE CORP(ORCL) | 0 | 29,175 | +29,175 | 0 | 3,474 | 0.19% | +3,474 |
| LOWES COS INC(LOW) | 0 | 15,219 | +15,219 | 0 | 3,435 | 0.18% | +3,435 |
| COMCAST CORP NEW(CCZ) | 205,076 | 219,683 | +14,607 | 7,774 | 9,128 | 0.49% | +1,353 |
| MCDONALDS CORP(MCD) | 14,211 | 17,844 | +3,633 | 3,974 | 5,325 | 0.29% | +1,351 |
| SALESFORCE INC(CRM) | 35,387 | 39,552 | +4,165 | 7,070 | 8,356 | 0.45% | +1,286 |
| MICRON TECHNOLOGY INC(MU) | 99,535 | 114,071 | +14,536 | 6,006 | 7,199 | 0.39% | +1,193 |
| INTUIT(INTU) | 15,567 | 17,729 | +2,162 | 6,940 | 8,123 | 0.44% | +1,183 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,936 | +11,936 | 0 | 3,683 | 0.20% | +3,683 |
| NXP SEMICONDUCTORS N V COM | 23,718 | 27,154 | +3,436 | 4,423 | 5,558 | 0.30% | +1,135 |
| ANALOG DEVICES INC(ADI) | 46,320 | 52,663 | +6,343 | 9,135 | 10,259 | 0.55% | +1,124 |
| HONEYWELL INTL INC(HON) | 39,155 | 41,453 | +2,298 | 7,483 | 8,601 | 0.46% | +1,118 |
| BOOKING HOLDINGS INC(BKNG) | 2,214 | 2,568 | +354 | 5,872 | 6,934 | 0.37% | +1,062 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,967 | 19,934 | +967 | 5,976 | 7,015 | 0.38% | +1,039 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,643 | 4,262 | +619 | 3,093 | 4,071 | 0.22% | +979 |
| PEPSICO INC(PEP) | 74,496 | 78,475 | +3,979 | 13,581 | 14,535 | 0.78% | +955 |
| MORPHIC HLDG INC | 0 | 23,692 | +23,692 | 0 | 1,358 | 0.07% | +1,358 |
| TJX COS INC NEW(TJX) | 0 | 29,354 | +29,354 | 0 | 2,489 | 0.13% | +2,489 |
| SYNOPSYS INC(SNPS) | 8,487 | 9,665 | +1,178 | 3,278 | 4,208 | 0.23% | +930 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50,110 | 57,126 | +7,016 | 4,198 | 5,118 | 0.27% | +920 |
| STARBUCKS CORP(SBUX) | 67,285 | 79,968 | +12,683 | 7,006 | 7,922 | 0.42% | +915 |
| NIKE INC(NKE) | 24,658 | 35,214 | +10,556 | 3,024 | 3,887 | 0.21% | +863 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,226 | 17,315 | +2,089 | 3,199 | 4,061 | 0.22% | +862 |
| SERVICENOW INC(NOW) | 0 | 3,905 | +3,905 | 0 | 2,194 | 0.12% | +2,194 |
| QUALCOMM INC(QCOM) | 102,284 | 116,680 | +14,396 | 13,049 | 13,890 | 0.75% | +840 |
| FORTINET INC(FTNT) | 41,749 | 47,296 | +5,547 | 2,775 | 3,575 | 0.19% | +800 |
| MARRIOTT INTL INC NEW(MAR) | 17,384 | 20,070 | +2,686 | 2,886 | 3,687 | 0.20% | +800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 74,928 | 76,862 | +1,934 | 6,970 | 7,757 | 0.42% | +787 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 94,465 | +94,465 | 0 | 1,625 | 0.09% | +1,625 |
| DATADOG INC(DDOG) | 0 | 29,410 | +29,410 | 0 | 2,893 | 0.16% | +2,893 |
| PROTAGONIST THERAPEUTICS INC | 0 | 51,783 | +51,783 | 0 | 1,430 | 0.08% | +1,430 |
| COSTAR GROUP INC(CSGP) | 0 | 24,494 | +24,494 | 0 | 2,180 | 0.12% | +2,180 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 708 | +708 | 0 | 1,514 | 0.08% | +1,514 |
| CHINOOK THERAPEUTICS INC | 0 | 38,127 | +38,127 | 0 | 1,465 | 0.08% | +1,465 |
| FORD MTR CO DEL(F) | 0 | 98,909 | +98,909 | 0 | 1,496 | 0.08% | +1,496 |
| CSX CORP(CSX) | 108,540 | 114,263 | +5,723 | 3,250 | 3,896 | 0.21% | +647 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,144 | +21,144 | 0 | 2,829 | 0.15% | +2,829 |
| AIRBNB INC | 32,110 | 35,991 | +3,881 | 3,994 | 4,613 | 0.25% | +618 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 45,531 | +45,531 | 0 | 1,284 | 0.07% | +1,284 |
| JOHNSON & JOHNSON(JNJ) | 48,276 | 48,886 | +610 | 7,483 | 8,092 | 0.43% | +609 |
| WORKDAY INC(WDAY) | 17,539 | 18,684 | +1,145 | 3,623 | 4,221 | 0.23% | +598 |
| LINDE PLC(LIN) | 13,115 | 13,722 | +607 | 4,662 | 5,229 | 0.28% | +568 |
| COPART INC(CPRT) | 0 | 26,372 | +26,372 | 0 | 2,405 | 0.13% | +2,405 |
| MERCK & CO INC(MRK) | 49,105 | 50,092 | +987 | 5,224 | 5,780 | 0.31% | +556 |
| BIOMEA FUSION INC | 0 | 24,713 | +24,713 | 0 | 542 | 0.03% | +542 |
| ROSS STORES INC(ROST) | 0 | 23,771 | +23,771 | 0 | 2,665 | 0.14% | +2,665 |
| MONDELEZ INTL INC(MDLZ) | 74,644 | 78,118 | +3,474 | 5,204 | 5,698 | 0.31% | +494 |
| BERKSHIRE HATHAWAY INC DEL | 21,376 | 20,798 | -578 | 6,600 | 7,092 | 0.38% | +492 |
| 89BIO INC | 0 | 72,573 | +72,573 | 0 | 1,375 | 0.07% | +1,375 |
| GENERAL MTRS CO(GM) | 0 | 34,986 | +34,986 | 0 | 1,349 | 0.07% | +1,349 |
| CARNIVAL CORP | 0 | 25,276 | +25,276 | 0 | 476 | 0.03% | +476 |
| PACCAR INC(PCAR) | 0 | 29,243 | +29,243 | 0 | 2,446 | 0.13% | +2,446 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 207,997 | +207,997 | 0 | 836 | 0.04% | +836 |
| DEXCOM INC(DXCM) | 0 | 23,359 | +23,359 | 0 | 3,002 | 0.16% | +3,002 |
| D R HORTON INC(DHI) | 0 | 7,892 | +7,892 | 0 | 960 | 0.05% | +960 |
| DROPBOX INC(DBX) | 0 | 45,551 | +45,551 | 0 | 1,215 | 0.07% | +1,215 |
| JPMORGAN CHASE & CO(JPM) | 40,635 | 39,387 | -1,248 | 5,295 | 5,728 | 0.31% | +433 |
| SERES THERAPEUTICS INC | 0 | 139,249 | +139,249 | 0 | 667 | 0.04% | +667 |
| EBAY INC.(EBAY) | 62,704 | 71,302 | +8,598 | 2,782 | 3,186 | 0.17% | +404 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 50,221 | +50,221 | 0 | 1,811 | 0.10% | +1,811 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 105,921 | +105,921 | 0 | 1,310 | 0.07% | +1,310 |
| ALDEYRA THERAPEUTICS INC | 0 | 45,877 | +45,877 | 0 | 385 | 0.02% | +385 |
| HDFC BANK LTD(HDB) | 0 | 45,239 | +45,239 | 0 | 3,153 | 0.17% | +3,153 |
| AUTOZONE INC(AZO) | 0 | 473 | +473 | 0 | 1,179 | 0.06% | +1,179 |
| EXPEDIA GROUP INC(EXPE) | 0 | 15,282 | +15,282 | 0 | 1,672 | 0.09% | +1,672 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 31,959 | +31,959 | 0 | 2,086 | 0.11% | +2,086 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,578 | 56,748 | +3,170 | 2,894 | 3,260 | 0.17% | +366 |
| CINTAS CORP(CTAS) | 0 | 5,540 | +5,540 | 0 | 2,754 | 0.15% | +2,754 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 6,218 | +6,218 | 0 | 357 | 0.02% | +357 |
| YUM BRANDS INC(YUM) | 0 | 7,140 | +7,140 | 0 | 989 | 0.05% | +989 |
| LENNAR CORP(LEN) | 0 | 6,388 | +6,388 | 0 | 800 | 0.04% | +800 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 85,804 | +85,804 | 0 | 1,187 | 0.06% | +1,187 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,722 | +2,722 | 0 | 1,471 | 0.08% | +1,471 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,726 | +6,726 | 0 | 979 | 0.05% | +979 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 47,087 | +47,087 | 0 | 1,679 | 0.09% | +1,679 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,535 | +5,535 | 0 | 574 | 0.03% | +574 |