Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,450,443 | 7,438,743 | -11,700 | 2,147,963 | 2,533,190 | 5.51% | +385,227 |
| APPLE INC(AAPL) | 14,472,254 | 14,240,829 | -231,425 | 2,386,475 | 2,762,294 | 6.01% | +375,819 |
| NVIDIA CORPORATION(NVDA) | 2,548,211 | 2,519,411 | -28,800 | 707,817 | 1,065,761 | 2.32% | +357,945 |
| AMAZON COM INC(AMZN) | 9,399,060 | 9,516,410 | +117,350 | 970,829 | 1,240,559 | 2.70% | +269,730 |
| RB GLOBAL INC(RBA) | 0 | 3,179,079 | +3,179,079 | 0 | 190,745 | 0.41% | +190,745 |
| DOMINOS PIZZA INC(DPZ) | 0 | 575,536 | +575,536 | 0 | 193,950 | 0.42% | +193,950 |
| BOEING CO(BA) | 1,207,972 | 2,077,107 | +869,135 | 256,609 | 438,602 | 0.95% | +181,992 |
| META PLATFORMS INC(META) | 2,227,735 | 2,205,635 | -22,100 | 472,146 | 632,973 | 1.38% | +160,827 |
| TESLA INC(TSLA) | 2,571,900 | 2,596,200 | +24,300 | 533,566 | 679,607 | 1.48% | +146,041 |
| REATA PHARMACEUTICALS INC | 0 | 1,766,070 | +1,766,070 | 0 | 180,068 | 0.39% | +180,068 |
| LOCKHEED MARTIN CORP(LMT) | 300,298 | 602,225 | +301,927 | 141,960 | 277,252 | 0.60% | +135,292 |
| JOHNSON CTLS INTL PLC SHS | 4,391,859 | 5,647,016 | +1,255,157 | 264,478 | 384,788 | 0.84% | +120,310 |
| VMWARE INC | 1,145,676 | 1,788,313 | +642,637 | 143,038 | 256,963 | 0.56% | +113,925 |
| AMERICAN INTL GROUP INC | 0 | 2,221,138 | +2,221,138 | 0 | 127,804 | 0.28% | +127,804 |
| DEERE & CO(DE) | 0 | 480,394 | +480,394 | 0 | 194,651 | 0.42% | +194,651 |
| ALPHABET INC(GOOG) | 5,961,300 | 5,858,600 | -102,700 | 618,366 | 701,274 | 1.52% | +82,909 |
| BANK AMERICA CORP | 3,833,673 | 6,657,673 | +2,824,000 | 109,643 | 191,009 | 0.42% | +81,366 |
| JPMORGAN CHASE & CO(JPM) | 2,641,166 | 2,913,666 | +272,500 | 344,170 | 423,764 | 0.92% | +79,593 |
| ALPHABET INC(GOOG) | 5,196,820 | 5,095,420 | -101,400 | 540,469 | 616,393 | 1.34% | +75,924 |
| TE CONNECTIVITY LTD(TEL) | 962,098 | 1,429,655 | +467,557 | 126,179 | 200,380 | 0.44% | +74,201 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 276,500 | +276,500 | 0 | 70,649 | 0.15% | +70,649 |
| PACKAGING CORP AMER(PKG) | 0 | 603,750 | +603,750 | 0 | 79,792 | 0.17% | +79,792 |
| DANAHER CORPORATION(DHR) | 566,783 | 873,524 | +306,741 | 142,852 | 209,646 | 0.46% | +66,794 |
| METLIFE INC(MET) | 0 | 1,790,926 | +1,790,926 | 0 | 101,241 | 0.22% | +101,241 |
| ACADIA PHARMACEUTICALS INC | 0 | 3,553,093 | +3,553,093 | 0 | 85,097 | 0.19% | +85,097 |
| BROADCOM INC(AVGO) | 243,937 | 251,713 | +7,776 | 156,495 | 218,343 | 0.47% | +61,848 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 458,378 | 482,378 | +24,000 | 176,645 | 235,878 | 0.51% | +59,233 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 848,100 | +848,100 | 0 | 58,544 | 0.13% | +58,544 |
| PROCTER AND GAMBLE CO(PG) | 2,252,273 | 2,572,273 | +320,000 | 334,890 | 390,317 | 0.85% | +55,426 |
| MERCK & CO INC(MRK) | 2,600,625 | 2,859,032 | +258,407 | 276,680 | 329,904 | 0.72% | +53,223 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,868,063 | 3,630,834 | +762,771 | 143,489 | 196,392 | 0.43% | +52,903 |
| NOVO-NORDISK A S(NVO) | 0 | 576,618 | +576,618 | 0 | 93,314 | 0.20% | +93,314 |
| ASTRAZENECA PLC(AZN) | 0 | 1,013,107 | +1,013,107 | 0 | 72,508 | 0.16% | +72,508 |
| AKERO THERAPEUTICS INC | 0 | 3,048,877 | +3,048,877 | 0 | 142,352 | 0.31% | +142,352 |
| EATON CORP PLC(ETN) | 0 | 587,098 | +587,098 | 0 | 118,065 | 0.26% | +118,065 |
| EMERSON ELEC CO(EMR) | 0 | 788,649 | +788,649 | 0 | 71,286 | 0.16% | +71,286 |
| JOHNSON & JOHNSON(JNJ) | 1,260,023 | 1,478,223 | +218,200 | 195,304 | 244,675 | 0.53% | +49,372 |
| 3M CO(MMM) | 0 | 519,619 | +519,619 | 0 | 52,009 | 0.11% | +52,009 |
| MOODYS CORP(MCO) | 0 | 272,254 | +272,254 | 0 | 94,668 | 0.21% | +94,668 |
| PULTE GROUP INC(PHM) | 0 | 872,400 | +872,400 | 0 | 67,768 | 0.15% | +67,768 |
| GALLAGHER ARTHUR J & CO(AJG) | 702,403 | 813,403 | +111,000 | 134,377 | 178,599 | 0.39% | +44,222 |
| AVADEL PHARMACEUTICALS PLC | 0 | 2,680,000 | +2,680,000 | 0 | 44,166 | 0.10% | +44,166 |
| GENERAL MTRS CO(GM) | 0 | 1,137,141 | +1,137,141 | 0 | 43,848 | 0.10% | +43,848 |
| IVERIC BIO INC | 0 | 1,163,140 | +1,163,140 | 0 | 45,758 | 0.10% | +45,758 |
| THE CIGNA GROUP(CI) | 0 | 427,849 | +427,849 | 0 | 120,054 | 0.26% | +120,054 |
| FORD MTR CO DEL(F) | 0 | 3,915,500 | +3,915,500 | 0 | 59,242 | 0.13% | +59,242 |
| GENERAL ELECTRIC CO(GE) | 0 | 374,510 | +374,510 | 0 | 41,140 | 0.09% | +41,140 |
| EQUITABLE HLDGS INC | 0 | 1,500,000 | +1,500,000 | 0 | 40,740 | 0.09% | +40,740 |
| INTUITIVE SURGICAL INC | 0 | 418,898 | +418,898 | 0 | 143,238 | 0.31% | +143,238 |
| NETFLIX INC(NFLX) | 431,433 | 428,433 | -3,000 | 149,051 | 188,720 | 0.41% | +39,669 |
| ORACLE CORP(ORCL) | 1,538,916 | 1,533,216 | -5,700 | 142,996 | 182,591 | 0.40% | +39,595 |
| HESS CORP | 1,213,327 | 1,470,827 | +257,500 | 160,572 | 199,959 | 0.43% | +39,387 |
| CHEVRON CORP NEW(CVX) | 0 | 445,557 | +445,557 | 0 | 70,108 | 0.15% | +70,108 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 357,064 | +357,064 | 0 | 104,720 | 0.23% | +104,720 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 469,717 | +469,717 | 0 | 41,810 | 0.09% | +41,810 |
| ABBVIE INC(ABBV) | 1,049,770 | 1,515,839 | +466,069 | 167,302 | 204,229 | 0.44% | +36,927 |
| S&P GLOBAL INC(SPGI) | 0 | 326,820 | +326,820 | 0 | 131,019 | 0.28% | +131,019 |
| MCKESSON CORP(MCK) | 0 | 235,087 | +235,087 | 0 | 100,455 | 0.22% | +100,455 |
| BROADCOM INC(AVGO)(Call) | 0 | 40,000 | +40,000 | 0 | 34,697 | — | +34,697 |
| NOVA LTD(NVMI) | 1,115,383 | 1,285,869 | +170,486 | 116,524 | 150,832 | 0.33% | +34,308 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 1,372,328 | +1,372,328 | 0 | 69,989 | 0.15% | +69,989 |
| DISC MEDICINE INC(IRON) | 0 | 1,162,624 | +1,162,624 | 0 | 51,621 | 0.11% | +51,621 |
| VALARIS LIMITED(VAL) | 1,700,342 | 2,299,693 | +599,351 | 110,624 | 144,720 | 0.31% | +34,095 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 929,600 | +929,600 | 0 | 31,151 | 0.07% | +31,151 |
| PNM RES INC(TXNM) | 0 | 685,301 | +685,301 | 0 | 30,907 | 0.07% | +30,907 |
| ACTIVISION BLIZZARD INC | 1,468,178 | 1,854,701 | +386,523 | 125,661 | 156,351 | 0.34% | +30,690 |
| LILLY ELI & CO(LLY) | 1,188,193 | 935,420 | -252,773 | 408,049 | 438,693 | 0.95% | +30,644 |
| PG&E CORP(PCG) | 7,262,200 | 8,560,600 | +1,298,400 | 117,430 | 147,927 | 0.32% | +30,497 |
| PPG INDS INC(PPG) | 0 | 234,598 | +234,598 | 0 | 34,791 | 0.08% | +34,791 |
| AMPHENOL CORP NEW | 0 | 496,401 | +496,401 | 0 | 42,169 | 0.09% | +42,169 |
| KENVUE INC(KVUE) | 0 | 1,104,250 | +1,104,250 | 0 | 29,174 | 0.06% | +29,174 |
| SERVICENOW INC(NOW) | 0 | 203,000 | +203,000 | 0 | 114,080 | 0.25% | +114,080 |
| APPLIED MATLS INC | 0 | 751,388 | +751,388 | 0 | 108,606 | 0.24% | +108,606 |
| HORIZON THERAPEUTICS PUB L | 2,558,912 | 2,994,606 | +435,694 | 279,280 | 307,995 | 0.67% | +28,716 |
| GLAUKOS CORP(GKOS) | 0 | 650,000 | +650,000 | 0 | 46,287 | 0.10% | +46,287 |
| LULULEMON ATHLETICA INC(LULU) | 504,751 | 558,671 | +53,920 | 183,825 | 211,457 | 0.46% | +27,632 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 607,100 | +607,100 | 0 | 108,823 | 0.24% | +108,823 |
| AMERISOURCEBERGEN CORP | 0 | 328,209 | +328,209 | 0 | 63,157 | 0.14% | +63,157 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 329,721 | +329,721 | 0 | 26,632 | 0.06% | +26,632 |
| EXELON CORP(EXC) | 0 | 2,265,932 | +2,265,932 | 0 | 92,314 | 0.20% | +92,314 |
| LAM RESEARCH CORP(LRCX) | 237,593 | 236,583 | -1,010 | 125,953 | 152,090 | 0.33% | +26,137 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 185,933 | +185,933 | 0 | 25,670 | 0.06% | +25,670 |
| AMERICAN EXPRESS CO(AXP) | 0 | 571,591 | +571,591 | 0 | 99,571 | 0.22% | +99,571 |
| EVEREST RE GROUP LTD(EG) | 0 | 352,681 | +352,681 | 0 | 120,568 | 0.26% | +120,568 |
| INSPIRE MED SYS INC(INSP) | 0 | 154,361 | +154,361 | 0 | 50,112 | 0.11% | +50,112 |
| STRYKER CORPORATION(SYK) | 0 | 378,415 | +378,415 | 0 | 115,451 | 0.25% | +115,451 |
| BERKSHIRE HATHAWAY INC DEL | 1,783,369 | 1,684,574 | -98,795 | 550,651 | 574,440 | 1.25% | +23,789 |
| NETAPP INC(NTAP) | 0 | 383,100 | +383,100 | 0 | 29,269 | 0.06% | +29,269 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 2,575,110 | +2,575,110 | 0 | 60,515 | 0.13% | +60,515 |
| FISERV INC(FISV) | 0 | 939,931 | +939,931 | 0 | 118,572 | 0.26% | +118,572 |
| CONOCOPHILLIPS(COP) | 3,003,038 | 3,101,925 | +98,887 | 297,931 | 321,390 | 0.70% | +23,459 |
| JONES LANG LASALLE INC(JLL) | 0 | 150,000 | +150,000 | 0 | 23,370 | 0.05% | +23,370 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 225,920 | +225,920 | 0 | 31,755 | 0.07% | +31,755 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,365,532 | 2,609,132 | +243,600 | 164,854 | 187,910 | 0.41% | +23,056 |
| ANTERO RESOURCES CORP(AR) | 0 | 4,153,235 | +4,153,235 | 0 | 95,649 | 0.21% | +95,649 |
| MEDTRONIC PLC(MDT) | 0 | 1,125,530 | +1,125,530 | 0 | 99,159 | 0.22% | +99,159 |
| LENNAR CORP(LEN) | 0 | 252,817 | +252,817 | 0 | 31,680 | 0.07% | +31,680 |
| BIOGEN INC(BIIB) | 0 | 402,056 | +402,056 | 0 | 114,526 | 0.25% | +114,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,514,494 | 1,494,494 | -20,000 | 148,436 | 170,238 | 0.37% | +21,802 |
| LABORATORY CORP AMER HLDGS | 0 | 88,300 | +88,300 | 0 | 21,309 | 0.05% | +21,309 |