Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,002,673 | 3,131,360 | +2,128,687 | 107 | 322 | 1.62% | +215 |
| NVIDIA CORPORATION(NVDA) | 655,773 | 884,599 | +228,826 | 182 | 374 | 1.89% | +192 |
| LILLY ELI & CO(LLY) | 746,744 | 899,767 | +153,023 | 256 | 422 | 2.13% | +166 |
| AMAZON COM INC(AMZN) | 5,975,815 | 5,667,871 | -307,944 | 617 | 739 | 3.73% | +122 |
| APPLE INC(AAPL) | 2,927,647 | 3,109,943 | +182,296 | 483 | 603 | 3.04% | +120 |
| SERVICENOW INC(NOW) | 167,767 | 302,886 | +135,119 | 78 | 170 | 0.86% | +92 |
| MASTERCARD INC(MA) | 1,376,104 | 1,456,374 | +80,270 | 500 | 573 | 2.89% | +73 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 341,464 | 380,108 | +38,644 | 132 | 186 | 0.94% | +54 |
| SYNOPSYS INC(SNPS) | 0 | 170,676 | +170,676 | 0 | 74 | 0.37% | +74 |
| SEMPRA ENERGY(SRE) | 1,018,914 | 1,346,402 | +327,488 | 154 | 196 | 0.99% | +42 |
| NETFLIX INC(NFLX) | 0 | 96,861 | +96,861 | 0 | 43 | 0.22% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,957,734 | 3,136,552 | +178,818 | 275 | 317 | 1.60% | +41 |
| LIVENT CORP | 0 | 1,479,116 | +1,479,116 | 0 | 41 | 0.20% | +41 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 769,786 | +769,786 | 0 | 73 | 0.37% | +73 |
| QUANTA SVCS INC | 608,282 | 709,666 | +101,384 | 101 | 139 | 0.70% | +38 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 470,922 | +470,922 | 0 | 38 | 0.19% | +38 |
| ALPHABET INC(GOOG) | 4,121,740 | 3,856,103 | -265,637 | 429 | 466 | 2.35% | +38 |
| KIMCO RLTY CORP(KIM) | 0 | 2,573,191 | +2,573,191 | 0 | 51 | 0.26% | +51 |
| MICROSOFT CORP(MSFT) | 3,357,287 | 2,947,449 | -409,838 | 968 | 1,004 | 5.06% | +36 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 95,200 | +95,200 | 0 | 36 | 0.18% | +36 |
| CDW CORP(CDW) | 0 | 188,222 | +188,222 | 0 | 35 | 0.17% | +35 |
| US FOODS HLDG CORP(USFD) | 6,332,725 | 6,088,573 | -244,152 | 234 | 268 | 1.35% | +34 |
| APPLIED MATLS INC | 0 | 462,182 | +462,182 | 0 | 67 | 0.34% | +67 |
| STRYKER CORPORATION(SYK) | 722,604 | 777,318 | +54,714 | 206 | 237 | 1.20% | +31 |
| META PLATFORMS INC(META) | 1,390,204 | 1,128,733 | -261,471 | 295 | 324 | 1.63% | +29 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,578,854 | 1,523,399 | -55,455 | 111 | 139 | 0.70% | +28 |
| AMERICAN HOMES 4 RENT(AMH) | 5,942,728 | 6,035,105 | +92,377 | 187 | 214 | 1.08% | +27 |
| HESS CORP | 0 | 201,277 | +201,277 | 0 | 27 | 0.14% | +27 |
| MERCK & CO INC NEW(MRK) | 712,573 | 876,418 | +163,845 | 76 | 101 | 0.51% | +25 |
| AIRBNB INC | 0 | 193,821 | +193,821 | 0 | 25 | 0.13% | +25 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 3,026,339 | 3,738,221 | +711,882 | 78 | 101 | 0.51% | +23 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 181,427 | +181,427 | 0 | 40 | 0.20% | +40 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 23,376 | +23,376 | 0 | 50 | 0.25% | +50 |
| NOVO-NORDISK A S(NVO) | 0 | 122,227 | +122,227 | 0 | 20 | 0.10% | +20 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 915,358 | +915,358 | 0 | 19 | 0.10% | +19 |
| DEXCOM INC(DXCM) | 0 | 145,056 | +145,056 | 0 | 19 | 0.09% | +19 |
| COSTAR GROUP INC(CSGP) | 874,363 | 857,990 | -16,373 | 60 | 76 | 0.39% | +16 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 475,541 | +475,541 | 0 | 14 | 0.07% | +14 |
| IQVIA HLDGS INC(IQV) | 0 | 78,449 | +78,449 | 0 | 18 | 0.09% | +18 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 18,127 | +18,127 | 0 | 13 | 0.07% | +13 |
| HOME DEPOT INC(HD) | 0 | 80,260 | +80,260 | 0 | 25 | 0.13% | +25 |
| KENVUE INC(KVUE) | 0 | 469,246 | +469,246 | 0 | 12 | 0.06% | +12 |
| FIRST SOLAR INC(FSLR) | 0 | 67,389 | +67,389 | 0 | 13 | 0.06% | +13 |
| BROADCOM INC(AVGO) | 79,601 | 72,608 | -6,993 | 51 | 63 | 0.32% | +12 |
| LI AUTO INC(LI) | 3,285,970 | 2,667,984 | -617,986 | 82 | 94 | 0.47% | +12 |
| ZOETIS INC(ZTS) | 0 | 268,099 | +268,099 | 0 | 46 | 0.23% | +46 |
| EQUINIX INC(EQIX) | 178,132 | 176,652 | -1,480 | 128 | 138 | 0.70% | +10 |
| TEXAS INSTRS INC(TXN) | 0 | 303,060 | +303,060 | 0 | 55 | 0.28% | +55 |
| MICRON TECHNOLOGY INC(MU) | 0 | 836,461 | +836,461 | 0 | 53 | 0.27% | +53 |
| TRANSDIGM GROUP INC(TDG) | 71,249 | 68,090 | -3,159 | 53 | 61 | 0.31% | +8 |
| NETEASE COM INC(NTES) | 0 | 208,313 | +208,313 | 0 | 20 | 0.10% | +20 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 4,203,337 | +4,203,337 | 0 | 58 | 0.29% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 137 | 137 | 0 | 64 | 71 | 0.36% | +7 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 15,330 | +15,330 | 0 | 7 | 0.04% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 155,690 | +155,690 | 0 | 40 | 0.20% | +40 |
| SEA LTD(SE) | 0 | 119,857 | +119,857 | 0 | 7 | 0.04% | +7 |
| POOL CORP COM(POOL) | 0 | 18,578 | +18,578 | 0 | 7 | 0.04% | +7 |
| SHOPIFY INC(SHOP) | 0 | 369,907 | +369,907 | 0 | 24 | 0.12% | +24 |
| LIBERTY MEDIA CORP DEL | 975,339 | 1,047,053 | +71,714 | 73 | 79 | 0.40% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 352,196 | +352,196 | 0 | 21 | 0.11% | +21 |
| CONMED CORP(CNMD) | 0 | 223,449 | +223,449 | 0 | 30 | 0.15% | +30 |
| PROCTER & GAMBLE CO(PG) | 604,056 | 629,635 | +25,579 | 90 | 96 | 0.48% | +6 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,412,277 | 2,384,212 | -28,065 | 81 | 87 | 0.44% | +6 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,295,933 | +1,295,933 | 0 | 44 | 0.22% | +44 |
| REGENCY CTRS CORP(REG) | 0 | 89,158 | +89,158 | 0 | 6 | 0.03% | +6 |
| NCL CORP LTD(NCLH) | 0 | 12,932,000 | +12,932,000 | 0 | 12 | 0.06% | +12 |
| INTUIT(INTU) | 0 | 52,455 | +52,455 | 0 | 24 | 0.12% | +24 |
| NEWMONT CORP(NEM) | 0 | 325,839 | +325,839 | 0 | 14 | 0.07% | +14 |
| CSX CORP(CSX) | 0 | 1,178,459 | +1,178,459 | 0 | 40 | 0.20% | +40 |
| FRONTIER COMMUNICATIONS PARE | 0 | 259,858 | +259,858 | 0 | 5 | 0.02% | +5 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,192,492 | 1,397,344 | +204,852 | 97 | 101 | 0.51% | +5 |
| PHREESIA INC | 0 | 447,765 | +447,765 | 0 | 14 | 0.07% | +14 |
| INTUITIVE SURGICAL INC | 0 | 73,761 | +73,761 | 0 | 25 | 0.13% | +25 |
| LAUDER ESTEE COS INC(EL) | 0 | 127,359 | +127,359 | 0 | 25 | 0.13% | +25 |
| JPMORGAN CHASE & CO(JPM) | 1,432,546 | 1,314,094 | -118,452 | 187 | 191 | 0.96% | +4 |
| HESS MIDSTREAM LP(HESM) | 2,800,662 | 2,785,905 | -14,757 | 81 | 85 | 0.43% | +4 |
| NXP SEMICONDUCTORS N V COM | 0 | 63,839 | +63,839 | 0 | 13 | 0.07% | +13 |
| CHARLES RIV LABS INTL INC(CRL) | 289,907 | 297,920 | +8,013 | 59 | 63 | 0.32% | +4 |
| CHUBB LIMITED COM | 0 | 61,052 | +61,052 | 0 | 12 | 0.06% | +12 |
| CACI INTL INC(CACI) | 0 | 139,180 | +139,180 | 0 | 47 | 0.24% | +47 |
| VERISIGN INC | 299,598 | 296,907 | -2,691 | 63 | 67 | 0.34% | +4 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 50,121 | +50,121 | 0 | 4 | 0.02% | +4 |
| AUTOLIV INC(ALV) | 0 | 224,817 | +224,817 | 0 | 19 | 0.10% | +19 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 298,181 | +298,181 | 0 | 3 | 0.02% | +3 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 586,765 | +586,765 | 0 | 18 | 0.09% | +18 |
| HEICO CORP NEW | 0 | 22,784 | +22,784 | 0 | 3 | 0.02% | +3 |
| BROOKFIELD CORP(BN) | 3,048,307 | 3,045,905 | -2,402 | 99 | 102 | 0.52% | +3 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 335,491 | +335,491 | 0 | 33 | 0.17% | +33 |
| TERADATA CORP DEL(TDC) | 0 | 226,825 | +226,825 | 0 | 12 | 0.06% | +12 |
| VANGUARD INDEX FDS | 0 | 30,208 | +30,208 | 0 | 3 | 0.01% | +3 |
| LIBERTY MEDIA CORP DEL | 2,049,496 | 1,804,276 | -245,220 | 69 | 71 | 0.36% | +2 |
| ALBEMARLE CORP(ALB) | 0 | 16,214 | +16,214 | 0 | 4 | 0.02% | +4 |
| ON HLDG AG(ONON) | 0 | 72,000 | +72,000 | 0 | 2 | 0.01% | +2 |
| CISCO SYS INC(CSCO) | 0 | 475,002 | +475,002 | 0 | 25 | 0.12% | +25 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 777,247 | +777,247 | 0 | 42 | 0.21% | +42 |
| AMERISOURCEBERGEN CORP | 0 | 14,114 | +14,114 | 0 | 3 | 0.01% | +3 |
| COHERENT CORP(COHR) | 0 | 41,968 | +41,968 | 0 | 2 | 0.01% | +2 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 68,882 | +68,882 | 0 | 7 | 0.03% | +7 |
| MEDTRONIC PLC(MDT) | 0 | 447,311 | +447,311 | 0 | 39 | 0.20% | +39 |
| MEDPACE HLDGS INC(MEDP) | 0 | 39,605 | +39,605 | 0 | 10 | 0.05% | +10 |