Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 43,399 | 41,502 | -1,897 | 12,055 | 17,556 | 7.29% | +5,501 |
| APPLE INC(AAPL) | 157,830 | 156,186 | -1,644 | 26,026 | 30,295 | 12.58% | +4,269 |
| AMAZON COM INC(AMZN) | 123,066 | 124,005 | +939 | 12,711 | 16,165 | 6.71% | +3,454 |
| MICROSOFT CORP(MSFT) | 66,890 | 66,404 | -486 | 19,284 | 22,613 | 9.39% | +3,329 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 36,129 | +36,129 | 0 | 2,918 | 1.21% | +2,918 |
| ALPHABET INC(GOOG) | 119,516 | 118,881 | -635 | 12,397 | 14,230 | 5.91% | +1,833 |
| LILLY ELI & CO(LLY) | 10,387 | 10,331 | -56 | 3,567 | 4,845 | 2.01% | +1,278 |
| QUANTA SVCS INC | 23,535 | 24,010 | +475 | 3,922 | 4,717 | 1.96% | +795 |
| MONGODB INC(MDB) | 4,018 | 4,028 | +10 | 937 | 1,655 | 0.69% | +719 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,375 | 15,573 | +198 | 4,844 | 5,480 | 2.28% | +636 |
| PERMIAN RESOURCES CORP(PR) | 0 | 54,535 | +54,535 | 0 | 598 | 0.25% | +598 |
| CONOCOPHILLIPS(COP) | 0 | 4,852 | +4,852 | 0 | 503 | 0.21% | +503 |
| NXP SEMICONDUCTORS N V COM | 23,564 | 23,741 | +177 | 4,394 | 4,859 | 2.02% | +465 |
| ENTEGRIS INC(ENTG) | 13,220 | 13,220 | 0 | 1,084 | 1,465 | 0.61% | +381 |
| ZSCALER INC(ZS) | 13,535 | 13,289 | -246 | 1,581 | 1,944 | 0.81% | +363 |
| DISNEY WALT CO(DIS) | 46,166 | 55,418 | +9,252 | 4,623 | 4,948 | 2.05% | +325 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,052 | 19,656 | -396 | 868 | 1,175 | 0.49% | +307 |
| ALPHABET INC(GOOG) | 19,043 | 18,801 | -242 | 1,980 | 2,274 | 0.94% | +294 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,557 | 2,557 | 0 | 908 | 1,181 | 0.49% | +273 |
| MASTERCARD INCORPORATED(MA) | 5,337 | 5,565 | +228 | 1,940 | 2,189 | 0.91% | +249 |
| MERCK & CO INC(MRK) | 23,359 | 23,556 | +197 | 2,485 | 2,718 | 1.13% | +233 |
| META PLATFORMS INC(META) | 0 | 736 | +736 | 0 | 211 | 0.09% | +211 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,342 | 31,210 | -132 | 2,626 | 2,796 | 1.16% | +170 |
| LINDE PLC(LIN) | 1,456 | 1,757 | +301 | 518 | 670 | 0.28% | +152 |
| VULCAN MATLS CO(VMC) | 2,527 | 2,527 | 0 | 434 | 570 | 0.24% | +136 |
| COSTCO WHSL CORP NEW(COST) | 3,599 | 3,534 | -65 | 1,788 | 1,903 | 0.79% | +114 |
| VISA INC(V) | 17,822 | 17,364 | -458 | 4,018 | 4,124 | 1.71% | +105 |
| JPMORGAN CHASE & CO(JPM) | 11,244 | 10,772 | -472 | 1,465 | 1,567 | 0.65% | +101 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,743 | 3,158 | +415 | 377 | 464 | 0.19% | +87 |
| STERLING BANCORP INC | 0 | 14,511 | +14,511 | 0 | 79 | 0.03% | +79 |
| ISHARES TR | 1,816 | 1,816 | 0 | 747 | 809 | 0.34% | +63 |
| IRON MTN INC DEL(IRM) | 13,084 | 13,084 | 0 | 692 | 743 | 0.31% | +51 |
| ZOETIS INC(ZTS) | 4,628 | 4,763 | +135 | 770 | 820 | 0.34% | +50 |
| MCKESSON CORP(MCK) | 681 | 681 | 0 | 242 | 291 | 0.12% | +49 |
| MICROVISION INC DEL | 24,353 | 24,353 | 0 | 65 | 112 | 0.05% | +47 |
| DYCOM INDS INC(DY) | 2,150 | 2,150 | 0 | 201 | 244 | 0.10% | +43 |
| AECOM(ACM) | 12,681 | 13,005 | +324 | 1,069 | 1,101 | 0.46% | +32 |
| ISHARES TR | 488 | 488 | 0 | 217 | 248 | 0.10% | +31 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,449 | 6,384 | -65 | 1,041 | 1,069 | 0.44% | +28 |
| RIGETTI COMPUTING INC(RGTI) | 55,496 | 55,496 | 0 | 40 | 65 | 0.03% | +25 |
| SALESFORCE INC(CRM) | 1,173 | 1,198 | +25 | 234 | 253 | 0.11% | +19 |
| ISHARES TR | 1,178 | 1,178 | 0 | 295 | 308 | 0.13% | +13 |
| LUMENTUM HLDGS INC(LITE) | 15,139 | 14,571 | -568 | 818 | 827 | 0.34% | +9 |
| UIPATH INC(PATH) | 13,246 | 14,011 | +765 | 233 | 232 | 0.10% | -0 |
| BANK AMERICA CORP | 36,148 | 35,998 | -150 | 1,034 | 1,033 | 0.43% | -1 |
| ISHARES TR | 6,914 | 6,917 | +3 | 216 | 214 | 0.09% | -2 |
| FREEPORT-MCMORAN INC(FCX) | 19,354 | 19,739 | +385 | 792 | 790 | 0.33% | -2 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,500 | 7,500 | 0 | 333 | 329 | 0.14% | -4 |
| QUALYS INC(QLYS) | 4,902 | 4,902 | 0 | 637 | 633 | 0.26% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,872 | 1,722 | -150 | 290 | 285 | 0.12% | -5 |
| QORVO INC(QRVO) | 4,650 | 4,575 | -75 | 472 | 467 | 0.19% | -6 |
| NIKE INC(NKE) | 2,187 | 2,377 | +190 | 268 | 262 | 0.11% | -6 |
| MCDONALDS CORP(MCD) | 1,560 | 1,440 | -120 | 436 | 430 | 0.18% | -6 |
| CATERPILLAR INC(CAT) | 6,568 | 6,078 | -490 | 1,503 | 1,495 | 0.62% | -8 |
| WYNN RESORTS LTD(WYNN) | 2,000 | 2,000 | 0 | 224 | 211 | 0.09% | -13 |
| GENERAL MTRS CO(GM) | 6,497 | 5,832 | -665 | 238 | 225 | 0.09% | -13 |
| CORNING INC(GLW) | 62,158 | 62,113 | -45 | 2,193 | 2,176 | 0.90% | -16 |
| REGENERON PHARMACEUTICALS(REGN) | 758 | 843 | +85 | 623 | 606 | 0.25% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 5,410 | 5,411 | +1 | 522 | 486 | 0.20% | -36 |
| NOVO-NORDISK A S(NVO) | 28,094 | 27,355 | -739 | 4,471 | 4,427 | 1.84% | -44 |
| DEERE & CO(DE) | 5,736 | 5,736 | 0 | 2,368 | 2,324 | 0.96% | -44 |
| BOEING CO(BA) | 25,857 | 25,785 | -72 | 5,493 | 5,445 | 2.26% | -48 |
| COMCAST CORP NEW(CCZ) | 7,980 | 6,080 | -1,900 | 303 | 253 | 0.10% | -50 |
| TFF PHARMACEUTICALS INC | 97,469 | 20,463 | -77,006 | 67 | 10 | 0.00% | -57 |
| BLACKLINE INC(BL) | 4,442 | 4,442 | 0 | 298 | 239 | 0.10% | -59 |
| T-MOBILE US INC(TMUS) | 12,675 | 12,788 | +113 | 1,836 | 1,776 | 0.74% | -60 |
| INFINERA CORP | 22,768 | 22,768 | 0 | 177 | 110 | 0.05% | -67 |
| PACIRA BIOSCIENCES INC(PCRX) | 23,503 | 22,153 | -1,350 | 959 | 888 | 0.37% | -71 |
| CISCO SYS INC(CSCO) | 54,438 | 53,352 | -1,086 | 2,846 | 2,760 | 1.15% | -85 |
| PROCTER AND GAMBLE CO(PG) | 3,759 | 3,120 | -639 | 559 | 473 | 0.20% | -85 |
| HOME DEPOT INC(HD) | 1,503 | 1,128 | -375 | 443 | 350 | 0.15% | -93 |
| CHEVRON CORP NEW(CVX) | 2,982 | 2,483 | -499 | 487 | 391 | 0.16% | -96 |
| AT&T INC(T) | 20,891 | 19,191 | -1,700 | 402 | 306 | 0.13% | -96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,106 | 11,258 | -848 | 839 | 720 | 0.30% | -119 |
| ISHARES TR | 1,747 | 1,038 | -709 | 348 | 208 | 0.09% | -140 |
| DOMINION ENERGY INC(D) | 6,584 | 4,126 | -2,458 | 368 | 214 | 0.09% | -154 |
| IPG PHOTONICS CORP(IPGP) | 10,710 | 8,570 | -2,140 | 1,321 | 1,164 | 0.48% | -157 |
| AXT INC(AXTI) | 128,904 | 97,604 | -31,300 | 513 | 336 | 0.14% | -177 |
| VALERO ENERGY CORP(VLO) | 5,194 | 4,629 | -565 | 725 | 543 | 0.23% | -182 |
| AMGEN INC(AMGN) | 10,021 | 9,983 | -38 | 2,423 | 2,216 | 0.92% | -206 |
| INCYTE CORP(INCY) | 15,983 | 15,241 | -742 | 1,155 | 949 | 0.39% | -206 |
| BLACKSTONE INC | 2,508 | 0 | -2,508 | 220 | 0 | — | -220 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,056 | 127,913 | -143 | 4,980 | 4,757 | 1.98% | -223 |
| PAYPAL HLDGS INC(PYPL) | 24,769 | 24,826 | +57 | 1,881 | 1,657 | 0.69% | -224 |
| AMERICAN EXPRESS CO | 1,401 | 0 | -1,401 | 231 | 0 | — | -231 |
| PEPSICO INC | 1,295 | 0 | -1,295 | 236 | 0 | — | -236 |
| INVESCO QQQ TR | 796 | 0 | -796 | 255 | 0 | — | -255 |
| ILLUMINA INC(ILMN) | 4,685 | 3,897 | -788 | 1,089 | 731 | 0.30% | -359 |
| MODERNA INC(MRNA) | 12,737 | 13,068 | +331 | 1,956 | 1,588 | 0.66% | -368 |
| PFIZER INC(PFE) | 60,402 | 56,783 | -3,619 | 2,464 | 2,083 | 0.86% | -382 |
| RIO TINTO PLC(RIO) | 13,644 | 8,299 | -5,345 | 936 | 530 | 0.22% | -406 |
| AMERICAN TOWER CORP NEW(AMT) | 37,906 | 37,335 | -571 | 7,746 | 7,241 | 3.01% | -505 |
| QUALCOMM INC(QCOM) | 42,051 | 40,746 | -1,305 | 5,365 | 4,850 | 2.01% | -514 |
| UNIVERSAL DISPLAY CORP(OLED) | 51,040 | 51,170 | +130 | 7,918 | 7,375 | 3.06% | -543 |
| CROWN CASTLE INC(CCI) | 43,791 | 43,393 | -398 | 5,861 | 4,944 | 2.05% | -917 |
| ABBVIE INC(ABBV) | 39,291 | 39,232 | -59 | 6,262 | 5,286 | 2.19% | -976 |
| CANADIAN PAC RY LTD | 35,955 | 0 | -35,955 | 2,766 | 0 | — | -2,766 |
| DIGITAL RLTY TR INC | 29,857 | 0 | -29,857 | 2,935 | 0 | — | -2,935 |
| UNION PAC CORP(UNP) | 20,571 | 1,159 | -19,412 | 4,140 | 237 | 0.10% | -3,903 |
| UNITED PARCEL SERVICE INC | 23,848 | 0 | -23,848 | 4,626 | 0 | — | -4,626 |