Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,982,394 | 7,279,059 | +296,665 | 1,151,397 | 1,411,919 | 5.75% | +260,522 |
| NVIDIA CORPORATION(NVDA) | 1,073,884 | 1,243,450 | +169,566 | 298,293 | 526,004 | 2.14% | +227,711 |
| MICROSOFT CORP(MSFT) | 4,072,570 | 4,097,261 | +24,691 | 1,174,122 | 1,395,281 | 5.68% | +221,159 |
| AMAZON COM INC(AMZN) | 3,856,186 | 4,559,507 | +703,321 | 398,305 | 594,377 | 2.42% | +196,072 |
| META PLATFORMS INC(META) | 688,969 | 965,686 | +276,717 | 146,020 | 277,133 | 1.13% | +131,112 |
| VISA INC(V) | 1,184,285 | 1,667,556 | +483,271 | 267,009 | 396,011 | 1.61% | +129,002 |
| BERKSHIRE HATHAWAY INC DEL | 197,428 | 552,807 | +355,379 | 60,960 | 188,507 | 0.77% | +127,547 |
| EXXON MOBIL CORP(XOM) | 720,405 | 1,925,465 | +1,205,060 | 79,000 | 206,506 | 0.84% | +127,507 |
| TESLA INC(TSLA) | 1,106,248 | 1,317,029 | +210,781 | 229,502 | 344,759 | 1.40% | +115,256 |
| S&P GLOBAL INC(SPGI) | 207,637 | 433,483 | +225,846 | 71,587 | 173,779 | 0.71% | +102,192 |
| LILLY ELI & CO(LLY) | 234,052 | 384,925 | +150,873 | 80,378 | 180,522 | 0.74% | +100,144 |
| HOME DEPOT INC(HD) | 503,381 | 794,086 | +290,705 | 148,558 | 246,675 | 1.00% | +98,117 |
| MASTERCARD INCORPORATED(MA) | 592,581 | 770,526 | +177,945 | 215,350 | 303,048 | 1.23% | +87,698 |
| BROADCOM INC(AVGO) | 190,122 | 237,413 | +47,291 | 121,971 | 205,939 | 0.84% | +83,968 |
| UNITEDHEALTH GROUP INC(UNH) | 799,801 | 960,286 | +160,485 | 377,978 | 461,552 | 1.88% | +83,574 |
| ALPHABET INC(GOOG) | 2,960,437 | 3,146,558 | +186,121 | 307,885 | 380,639 | 1.55% | +72,754 |
| CHEVRON CORP NEW(CVX) | 362,514 | 832,390 | +469,876 | 59,148 | 130,977 | 0.53% | +71,829 |
| PROCTER AND GAMBLE CO(PG) | 748,093 | 1,205,881 | +457,788 | 111,234 | 182,980 | 0.75% | +71,746 |
| JPMORGAN CHASE & CO(JPM) | 923,377 | 1,273,559 | +350,182 | 120,325 | 185,226 | 0.75% | +64,901 |
| MERCK & CO INC(MRK) | 1,418,489 | 1,866,221 | +447,732 | 150,913 | 215,343 | 0.88% | +64,430 |
| PEPSICO INC(PEP) | 612,404 | 946,474 | +334,070 | 111,641 | 175,306 | 0.71% | +63,665 |
| ALPHABET INC(GOOG) | 3,561,694 | 3,589,829 | +28,135 | 369,455 | 429,703 | 1.75% | +60,248 |
| SERVICENOW INC(NOW) | 0 | 123,238 | +123,238 | 0 | 69,256 | 0.28% | +69,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 711,269 | +711,269 | 0 | 81,021 | 0.33% | +81,021 |
| DANAHER CORPORATION(DHR) | 282,033 | 518,137 | +236,104 | 71,084 | 124,353 | 0.51% | +53,269 |
| COCA COLA CO(KO) | 1,265,547 | 2,172,417 | +906,870 | 78,502 | 130,823 | 0.53% | +52,321 |
| THERMO FISHER SCIENTIFIC I(TMO) | 212,946 | 332,374 | +119,428 | 122,736 | 173,416 | 0.71% | +50,680 |
| JOHNSON & JOHNSON(JNJ) | 956,500 | 1,187,684 | +231,184 | 148,258 | 196,585 | 0.80% | +48,328 |
| ABBOTT LABS | 0 | 751,231 | +751,231 | 0 | 81,899 | 0.33% | +81,899 |
| LINDE PLC(LIN) | 377,137 | 476,245 | +99,108 | 134,050 | 181,487 | 0.74% | +47,438 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 49,500 | 0.20% | +49,500 |
| SALESFORCE INC(CRM) | 0 | 414,765 | +414,765 | 0 | 87,623 | 0.36% | +87,623 |
| GENERAL ELECTRIC CO(GE) | 0 | 414,453 | +414,453 | 0 | 45,528 | 0.19% | +45,528 |
| AMERICAN TOWER CORP NEW(AMT) | 564,983 | 803,891 | +238,908 | 115,449 | 155,907 | 0.63% | +40,458 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 392,651 | 390,525 | -2,126 | 151,316 | 190,963 | 0.78% | +39,647 |
| MARSH & MCLENNAN COS INC(MRSH) | 809,600 | 927,045 | +117,445 | 134,839 | 174,359 | 0.71% | +39,520 |
| BOEING CO(BA) | 0 | 274,062 | +274,062 | 0 | 57,871 | 0.24% | +57,871 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 218,887 | +218,887 | 0 | 40,207 | 0.16% | +40,207 |
| COMCAST CORP NEW(CCZ) | 0 | 1,799,788 | +1,799,788 | 0 | 74,781 | 0.30% | +74,781 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 939,045 | 1,295,129 | +356,084 | 91,961 | 126,871 | 0.52% | +34,910 |
| COSTCO WHSL CORP NEW(COST) | 212,622 | 260,796 | +48,174 | 105,645 | 140,407 | 0.57% | +34,762 |
| LOWES COS INC(LOW) | 0 | 324,581 | +324,581 | 0 | 73,258 | 0.30% | +73,258 |
| WASTE MGMT INC DEL(WM) | 329,343 | 490,292 | +160,949 | 53,739 | 85,026 | 0.35% | +31,288 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 105,788 | +105,788 | 0 | 34,852 | 0.14% | +34,852 |
| CANADIAN PACIFIC KANSAS CI(CP) | 0 | 382,311 | +382,311 | 0 | 30,903 | 0.13% | +30,903 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 908,147 | +908,147 | 0 | 30,432 | 0.12% | +30,432 |
| INTERNATIONAL BUSINESS MAC(IBM) | 0 | 377,887 | +377,887 | 0 | 50,565 | 0.21% | +50,565 |
| WASTE CONNECTIONS INC(WCN) | 0 | 534,056 | +534,056 | 0 | 76,334 | 0.31% | +76,334 |
| CISCO SYS INC(CSCO) | 1,067,257 | 1,622,890 | +555,633 | 55,791 | 83,968 | 0.34% | +28,177 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 694,191 | +694,191 | 0 | 34,508 | 0.14% | +34,508 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 27,391 | 0.11% | +27,391 |
| MANULIFE FINL CORP(MFC) | 0 | 1,716,600 | +1,716,600 | 0 | 32,473 | 0.13% | +32,473 |
| INTEL CORP(INTC) | 1,577,870 | 2,357,834 | +779,964 | 51,549 | 78,846 | 0.32% | +27,297 |
| FERGUSON PLC NEW | 0 | 200,837 | +200,837 | 0 | 31,594 | 0.13% | +31,594 |
| LAM RESEARCH CORP(LRCX) | 0 | 92,199 | +92,199 | 0 | 59,271 | 0.24% | +59,271 |
| SHOPIFY INC(SHOP) | 0 | 437,079 | +437,079 | 0 | 28,272 | 0.12% | +28,272 |
| D R HORTON INC(DHI) | 0 | 237,454 | +237,454 | 0 | 28,896 | 0.12% | +28,896 |
| BANK AMERICA CORP | 2,295,156 | 3,178,592 | +883,436 | 65,641 | 91,194 | 0.37% | +25,552 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 51,144 | +51,144 | 0 | 26,987 | 0.11% | +26,987 |
| SEAGEN INC | 0 | 132,322 | +132,322 | 0 | 25,467 | 0.10% | +25,467 |
| DISNEY WALT CO(DIS) | 565,465 | 903,347 | +337,882 | 56,620 | 80,651 | 0.33% | +24,031 |
| TAIWAN SEMICONDUCTOR MFG L(TSM) | 0 | 551,438 | +551,438 | 0 | 55,651 | 0.23% | +55,651 |
| ETSY INC(ETSY) | 0 | 283,823 | +283,823 | 0 | 24,014 | 0.10% | +24,014 |
| MCDONALDS CORP(MCD) | 219,974 | 282,977 | +63,003 | 61,507 | 84,443 | 0.34% | +22,936 |
| ILLUMINA INC(ILMN) | 0 | 129,680 | +129,680 | 0 | 24,314 | 0.10% | +24,314 |
| WALMART INC(WMT) | 461,471 | 577,523 | +116,052 | 68,044 | 90,775 | 0.37% | +22,731 |
| TE CONNECTIVITY LTD(TEL) | 0 | 201,055 | +201,055 | 0 | 28,180 | 0.11% | +28,180 |
| ORACLE CORP(ORCL) | 559,784 | 623,985 | +64,201 | 52,015 | 74,310 | 0.30% | +22,295 |
| CANADIAN NATL RY CO(CNI) | 0 | 409,322 | +409,322 | 0 | 49,606 | 0.20% | +49,606 |
| RB GLOBAL INC(RBA) | 0 | 366,341 | +366,341 | 0 | 22,002 | 0.09% | +22,002 |
| INTUIT(INTU) | 0 | 151,536 | +151,536 | 0 | 69,432 | 0.28% | +69,432 |
| OTIS WORLDWIDE CORP(OTIS) | 652,123 | 862,206 | +210,083 | 55,039 | 76,745 | 0.31% | +21,706 |
| MEDTRONIC PLC(MDT) | 0 | 433,153 | +433,153 | 0 | 38,161 | 0.16% | +38,161 |
| MOODYS CORP(MCO) | 279,086 | 306,043 | +26,957 | 85,406 | 106,417 | 0.43% | +21,011 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,771,714 | 2,409,061 | +637,347 | 68,902 | 89,593 | 0.36% | +20,691 |
| QIAGEN NV(QGEN) | 0 | 910,655 | +910,655 | 0 | 40,903 | 0.17% | +40,903 |
| INTERNATIONAL PAPER CO(IP) | 0 | 672,697 | +672,697 | 0 | 21,398 | 0.09% | +21,398 |
| DOW INC(DOW) | 0 | 490,618 | +490,618 | 0 | 26,130 | 0.11% | +26,130 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 20,380 | 0.08% | +20,380 |
| ATS CORPORATION(ATS) | 0 | 438,979 | +438,979 | 0 | 20,213 | 0.08% | +20,213 |
| BOOZ ALLEN HAMILTON HLDG C | 886,462 | 915,084 | +28,622 | 82,166 | 102,123 | 0.42% | +19,957 |
| EQUIFAX INC(EFX) | 412,670 | 438,849 | +26,179 | 83,706 | 103,261 | 0.42% | +19,555 |
| BANK NOVA SCOTIA HALIFAX | 0 | 891,455 | +891,455 | 0 | 44,637 | 0.18% | +44,637 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 18,462 | 0.08% | +18,462 |
| ACCENTURE PLC IRELAND SHS CLASS A | 310,612 | 347,434 | +36,822 | 88,776 | 107,211 | 0.44% | +18,435 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,354,673 | +1,354,673 | 0 | 57,817 | 0.24% | +57,817 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 661,257 | +661,257 | 0 | 22,430 | 0.09% | +22,430 |
| HUBSPOT INC(HUBS) | 0 | 35,993 | +35,993 | 0 | 19,152 | 0.08% | +19,152 |
| THE CIGNA GROUP(CI) | 0 | 173,190 | +173,190 | 0 | 48,597 | 0.20% | +48,597 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 171,935 | +171,935 | 0 | 28,791 | 0.12% | +28,791 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 872,143 | +872,143 | 0 | 37,650 | 0.15% | +37,650 |
| ELEVANCE HEALTH INC(ELV) | 320,336 | 371,666 | +51,330 | 147,294 | 165,127 | 0.67% | +17,834 |
| TRANE TECHNOLOGIES PLC(TT) | 268,886 | 350,785 | +81,899 | 49,470 | 67,091 | 0.27% | +17,621 |
| FACTSET RESH SYS INC(FDS) | 0 | 47,086 | +47,086 | 0 | 18,865 | 0.08% | +18,865 |
| MORGAN STANLEY(MS) | 0 | 558,885 | +558,885 | 0 | 47,729 | 0.19% | +47,729 |
| PG&E CORP(PCG) | 0 | 1,822,491 | +1,822,491 | 0 | 31,493 | 0.13% | +31,493 |
| SYSCO CORP(SYY) | 0 | 368,129 | +368,129 | 0 | 27,315 | 0.11% | +27,315 |
| CBRE GROUP INC(CBRE) | 0 | 236,992 | +236,992 | 0 | 19,128 | 0.08% | +19,128 |
| ALCOA CORP(AA) | 0 | 550,065 | +550,065 | 0 | 18,664 | 0.08% | +18,664 |
| CATERPILLAR INC(CAT) | 0 | 162,744 | +162,744 | 0 | 40,043 | 0.16% | +40,043 |