Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 461,939 | 1,150,447 | +688,508 | 127,107 | 483,579 | 1.03% | +356,472 |
| APPLE INC(AAPL) | 8,943,834 | 8,908,338 | -35,496 | 1,455,743 | 1,714,588 | 3.64% | +258,845 |
| MCDONALDS CORP(MCD) | 486,946 | 1,003,630 | +516,684 | 136,155 | 297,336 | 0.63% | +161,181 |
| MCKESSON CORP(MCK) | 311,251 | 633,853 | +322,602 | 110,821 | 268,443 | 0.57% | +157,622 |
| PULTE GROUP INC(PHM) | 3,148,873 | 4,134,790 | +985,917 | 180,997 | 319,537 | 0.68% | +138,539 |
| META PLATFORMS INC(META) | 2,106,307 | 1,928,099 | -178,208 | 440,787 | 552,921 | 1.18% | +112,134 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 193,027 | +193,027 | 0 | 183,277 | 0.39% | +183,277 |
| CARDINAL HEALTH INC(CAH) | 1,755,535 | 2,477,244 | +721,709 | 132,051 | 233,555 | 0.50% | +101,503 |
| AMAZON COM INC(AMZN) | 3,714,283 | 3,704,396 | -9,887 | 380,863 | 482,053 | 1.02% | +101,190 |
| PACCAR INC(PCAR) | 2,500,018 | 3,354,647 | +854,629 | 180,401 | 280,616 | 0.60% | +100,215 |
| WALMART INC(WMT) | 2,232,043 | 2,736,726 | +504,683 | 329,115 | 427,312 | 0.91% | +98,198 |
| BOOKING HOLDINGS INC(BKNG) | 59,756 | 92,744 | +32,988 | 157,865 | 250,439 | 0.53% | +92,574 |
| BROADCOM INC(AVGO) | 347,670 | 355,579 | +7,909 | 220,134 | 308,440 | 0.66% | +88,305 |
| CHENIERE ENERGY INC(LNG) | 0 | 645,530 | +645,530 | 0 | 98,353 | 0.21% | +98,353 |
| MICROSOFT CORP(MSFT) | 4,523,861 | 3,991,621 | -532,240 | 1,283,917 | 1,359,307 | 2.89% | +75,390 |
| CISCO SYS INC(CSCO) | 9,559,080 | 10,971,238 | +1,412,158 | 493,344 | 567,652 | 1.21% | +74,308 |
| THE CIGNA GROUP(CI) | 1,152,991 | 1,319,050 | +166,059 | 294,036 | 365,166 | 0.78% | +71,130 |
| WESTERN UN CO(WU) | 0 | 10,410,614 | +10,410,614 | 0 | 122,012 | 0.26% | +122,012 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,748,284 | 2,269,094 | +520,810 | 144,968 | 201,654 | 0.43% | +56,687 |
| VANGUARD INDEX FDS | 0 | 250,000 | +250,000 | 0 | 55,070 | 0.12% | +55,070 |
| NVR INC(NVR) | 0 | 23,219 | +23,219 | 0 | 146,419 | 0.31% | +146,419 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,451,576 | 1,317,261 | -134,315 | 126,229 | 179,147 | 0.38% | +52,918 |
| D R HORTON INC(DHI) | 0 | 437,553 | +437,553 | 0 | 52,559 | 0.11% | +52,559 |
| LENNAR CORP(LEN) | 0 | 1,017,201 | +1,017,201 | 0 | 126,509 | 0.27% | +126,509 |
| ORACLE CORP(ORCL) | 0 | 715,696 | +715,696 | 0 | 85,232 | 0.18% | +85,232 |
| TESLA INC(TSLA) | 834,014 | 832,350 | -1,664 | 165,952 | 217,526 | 0.46% | +51,574 |
| FAIR ISAAC CORP(FICO) | 0 | 110,097 | +110,097 | 0 | 89,092 | 0.19% | +89,092 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,757,198 | +1,757,198 | 0 | 95,398 | 0.20% | +95,398 |
| GENERAL MTRS CO(GM) | 5,401,968 | 6,277,270 | +875,302 | 195,983 | 241,612 | 0.51% | +45,629 |
| SALESFORCE INC(CRM) | 727,800 | 892,379 | +164,579 | 143,973 | 188,524 | 0.40% | +44,551 |
| HUNTINGTON INGALLS INDS INC(HII) | 638,575 | 785,122 | +146,547 | 132,198 | 176,704 | 0.38% | +44,506 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,739,533 | +2,739,533 | 0 | 84,926 | 0.18% | +84,926 |
| PG&E CORP(PCG) | 0 | 3,058,560 | +3,058,560 | 0 | 52,470 | 0.11% | +52,470 |
| ULTA BEAUTY INC(ULTA) | 0 | 252,960 | +252,960 | 0 | 118,767 | 0.25% | +118,767 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,303,340 | 13,085,769 | +1,782,429 | 178,932 | 219,841 | 0.47% | +40,909 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,099,640 | +1,099,640 | 0 | 103,366 | 0.22% | +103,366 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,974,845 | +1,974,845 | 0 | 129,491 | 0.28% | +129,491 |
| FIRST SOLAR INC(FSLR) | 0 | 232,962 | +232,962 | 0 | 42,940 | 0.09% | +42,940 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,274 | +26,274 | 0 | 55,758 | 0.12% | +55,758 |
| GILEAD SCIENCES INC(GILD) | 3,511,012 | 4,242,374 | +731,362 | 287,131 | 324,669 | 0.69% | +37,538 |
| TJX COS INC NEW(TJX) | 0 | 720,090 | +720,090 | 0 | 60,624 | 0.13% | +60,624 |
| ROSS STORES INC(ROST) | 0 | 442,385 | +442,385 | 0 | 48,937 | 0.10% | +48,937 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 994,032 | +994,032 | 0 | 43,638 | 0.09% | +43,638 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 571,515 | 612,430 | +40,915 | 180,050 | 215,520 | 0.46% | +35,470 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,104,350 | +1,104,350 | 0 | 47,642 | 0.10% | +47,642 |
| GENERAL ELECTRIC CO(GE) | 0 | 317,777 | +317,777 | 0 | 34,549 | 0.07% | +34,549 |
| MERCK & CO INC(MRK) | 2,812,839 | 2,907,087 | +94,248 | 298,442 | 331,844 | 0.71% | +33,402 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,462,569 | 3,338,624 | -123,945 | 155,123 | 188,499 | 0.40% | +33,376 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 406,557 | +406,557 | 0 | 94,976 | 0.20% | +94,976 |
| DOMINOS PIZZA INC(DPZ) | 0 | 245,180 | +245,180 | 0 | 81,768 | 0.17% | +81,768 |
| STARBUCKS CORP(SBUX) | 0 | 673,237 | +673,237 | 0 | 66,691 | 0.14% | +66,691 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 2,125,056 | +2,125,056 | 0 | 51,065 | 0.11% | +51,065 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 136,070 | +136,070 | 0 | 37,785 | 0.08% | +37,785 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,448,817 | +1,448,817 | 0 | 38,089 | 0.08% | +38,089 |
| ELECTRONIC ARTS INC(EA) | 0 | 883,523 | +883,523 | 0 | 114,593 | 0.24% | +114,593 |
| SYNCHRONY FINANCIAL(SYF) | 4,764,164 | 4,882,784 | +118,620 | 135,016 | 165,624 | 0.35% | +30,608 |
| KRAFT HEINZ CO(KHC) | 0 | 2,487,416 | +2,487,416 | 0 | 88,005 | 0.19% | +88,005 |
| TOLL BROTHERS INC(TOL) | 2,582,621 | 2,328,332 | -254,289 | 153,227 | 182,867 | 0.39% | +29,640 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 510,601 | +510,601 | 0 | 111,822 | 0.24% | +111,822 |
| NETFLIX INC(NFLX) | 0 | 247,427 | +247,427 | 0 | 108,521 | 0.23% | +108,521 |
| LILLY ELI & CO(LLY) | 331,192 | 304,185 | -27,007 | 113,635 | 141,966 | 0.30% | +28,331 |
| LOCKHEED MARTIN CORP(LMT) | 270,500 | 339,146 | +68,646 | 127,874 | 156,136 | 0.33% | +28,263 |
| ALLY FINL INC(ALLY) | 0 | 2,715,928 | +2,715,928 | 0 | 73,357 | 0.16% | +73,357 |
| ANGLOGOLD ASHANTI LIMITED | 0 | 1,323,844 | +1,323,844 | 0 | 27,920 | 0.06% | +27,920 |
| ANALOG DEVICES INC(ADI) | 636,339 | 781,909 | +145,570 | 123,660 | 151,292 | 0.32% | +27,632 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 85,430 | +85,430 | 0 | 38,939 | 0.08% | +38,939 |
| UFP INDUSTRIES INC(UFPI) | 0 | 351,919 | +351,919 | 0 | 34,154 | 0.07% | +34,154 |
| GODADDY INC(GDDY) | 0 | 836,694 | +836,694 | 0 | 62,526 | 0.13% | +62,526 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 195,240 | +195,240 | 0 | 93,348 | 0.20% | +93,348 |
| AUTOZONE INC(AZO) | 0 | 45,383 | +45,383 | 0 | 112,119 | 0.24% | +112,119 |
| US BANCORP DEL(USB) | 0 | 1,420,944 | +1,420,944 | 0 | 46,948 | 0.10% | +46,948 |
| ENTERGY CORP NEW(ETR) | 0 | 427,864 | +427,864 | 0 | 41,357 | 0.09% | +41,357 |
| CROCS INC(CROX) | 0 | 298,842 | +298,842 | 0 | 32,614 | 0.07% | +32,614 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 646,797 | +646,797 | 0 | 88,928 | 0.19% | +88,928 |
| GENUINE PARTS CO(GPC) | 0 | 367,437 | +367,437 | 0 | 61,402 | 0.13% | +61,402 |
| ROYAL CARIBBEAN GROUP COM | 0 | 428,378 | +428,378 | 0 | 44,440 | 0.09% | +44,440 |
| VIATRIS INC(VTRS) | 11,151,798 | 13,234,077 | +2,082,279 | 107,280 | 132,076 | 0.28% | +24,796 |
| ARROW ELECTRS INC | 2,012,412 | 1,913,435 | -98,977 | 248,030 | 272,569 | 0.58% | +24,539 |
| TRIPADVISOR INC(TRIP) | 0 | 3,704,875 | +3,704,875 | 0 | 61,093 | 0.13% | +61,093 |
| APPLIED MATLS INC | 0 | 815,993 | +815,993 | 0 | 117,944 | 0.25% | +117,944 |
| DROPBOX INC(DBX) | 0 | 2,908,952 | +2,908,952 | 0 | 77,582 | 0.16% | +77,582 |
| HF SINCLAIR CORP(DINO) | 0 | 2,131,782 | +2,131,782 | 0 | 94,374 | 0.20% | +94,374 |
| MSC INDL DIRECT INC(MSM) | 0 | 643,964 | +643,964 | 0 | 61,357 | 0.13% | +61,357 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 101,168 | +101,168 | 0 | 29,481 | 0.06% | +29,481 |
| SOUTHWESTERN ENERGY CO | 0 | 7,562,460 | +7,562,460 | 0 | 45,450 | 0.10% | +45,450 |
| RYDER SYS INC(R) | 0 | 752,493 | +752,493 | 0 | 63,375 | 0.13% | +63,375 |
| PRUDENTIAL FINL INC(PFH) | 0 | 311,606 | +311,606 | 0 | 27,490 | 0.06% | +27,490 |
| PURE STORAGE INC(P) | 0 | 589,217 | +589,217 | 0 | 21,595 | 0.05% | +21,595 |
| KLA CORP(KLAC) | 0 | 231,786 | +231,786 | 0 | 112,365 | 0.24% | +112,365 |
| VALERO ENERGY CORP(VLO) | 1,443,895 | 1,892,267 | +448,372 | 197,380 | 218,897 | 0.47% | +21,517 |
| LAMB WESTON HLDGS INC(LW) | 0 | 185,000 | +185,000 | 0 | 21,116 | 0.04% | +21,116 |
| NCR CORP NEW | 0 | 2,798,002 | +2,798,002 | 0 | 70,510 | 0.15% | +70,510 |
| TEREX CORP NEW(TEX) | 0 | 1,040,919 | +1,040,919 | 0 | 62,278 | 0.13% | +62,278 |
| CHEWY INC(CHWY) | 0 | 705,932 | +705,932 | 0 | 27,609 | 0.06% | +27,609 |
| GEN DIGITAL INC(GEN) | 0 | 1,662,872 | +1,662,872 | 0 | 30,796 | 0.07% | +30,796 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,784,706 | +1,784,706 | 0 | 35,873 | 0.08% | +35,873 |
| STEEL DYNAMICS INC(STLD) | 1,279,801 | 1,496,697 | +216,896 | 142,275 | 162,003 | 0.34% | +19,727 |
| SYNOPSYS INC(SNPS) | 0 | 223,929 | +223,929 | 0 | 97,438 | 0.21% | +97,438 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,132,394 | +1,132,394 | 0 | 102,051 | 0.22% | +102,051 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 1,995,858 | +1,995,858 | 0 | 96,520 | 0.21% | +96,520 |