Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 4,100,872 | 5,471,349 | +1,370,477 | 1,182,281 | 1,863,213 | 7.48% | +680,932 |
| Apple Inc(AAPL) | 8,904,052 | 9,424,273 | +520,221 | 1,468,278 | 1,828,026 | 7.33% | +359,748 |
| Nvidia Corp(NVDA) | 1,681,446 | 1,804,796 | +123,350 | 467,055 | 763,465 | 3.06% | +296,410 |
| Meta Platforms Inc(META) | 1,103,407 | 1,820,004 | +716,597 | 233,856 | 522,305 | 2.10% | +288,449 |
| Intuitive Surgical I | 0 | 887,314 | +887,314 | 0 | 303,408 | 1.22% | +303,408 |
| Alphabet Inc Cl-A(GOOG) | 3,065,638 | 4,450,770 | +1,385,132 | 317,999 | 532,757 | 2.14% | +214,759 |
| Alphabet Inc Cl-C(GOOG) | 2,887,426 | 4,088,087 | +1,200,661 | 300,292 | 494,536 | 1.98% | +194,244 |
| Adobe Sys Inc(ADBE) | 306,843 | 545,323 | +238,480 | 118,248 | 266,657 | 1.07% | +148,409 |
| Palo Alto Networks Inc(PANW) | 450,836 | 874,114 | +423,278 | 90,050 | 223,345 | 0.90% | +133,295 |
| Amazon Com Inc(AMZN) | 5,159,589 | 5,081,515 | -78,074 | 532,934 | 662,426 | 2.66% | +129,492 |
| Kla Corp(KLAC) | 0 | 247,257 | +247,257 | 0 | 119,925 | 0.48% | +119,925 |
| Chipotle Mexican Gri(CMG) | 40,681 | 80,429 | +39,748 | 69,495 | 172,038 | 0.69% | +102,543 |
| Fortinet Inc(FTNT) | 0 | 1,382,371 | +1,382,371 | 0 | 104,493 | 0.42% | +104,493 |
| Mcdonalds Corp(MCD) | 279,165 | 603,058 | +323,893 | 78,057 | 179,959 | 0.72% | +101,901 |
| Hershey Foods Corp(HSY) | 449,014 | 846,446 | +397,432 | 114,234 | 211,358 | 0.85% | +97,124 |
| Marriott Intl Inc Ne(MAR) | 0 | 527,268 | +527,268 | 0 | 96,854 | 0.39% | +96,854 |
| Xylem Inc(XYL) | 0 | 1,136,539 | +1,136,539 | 0 | 127,997 | 0.51% | +127,997 |
| Newmont Goldcorp Corpor(NEM) | 0 | 2,627,729 | +2,627,729 | 0 | 112,099 | 0.45% | +112,099 |
| Host Hotels & Resorts(HST) | 0 | 4,520,499 | +4,520,499 | 0 | 76,080 | 0.31% | +76,080 |
| Broadcom Inc(AVGO) | 927,314 | 770,321 | -156,993 | 594,909 | 668,200 | 2.68% | +73,291 |
| Eli Lilly & Co(LLY) | 358,378 | 416,306 | +57,928 | 123,074 | 195,239 | 0.78% | +72,165 |
| Booking Hldgs Inc(BKNG) | 70,477 | 95,714 | +25,237 | 186,934 | 258,459 | 1.04% | +71,525 |
| Pulte Homes Corp(PHM) | 0 | 1,436,498 | +1,436,498 | 0 | 111,587 | 0.45% | +111,587 |
| Visa Inc(V) | 2,168,300 | 2,344,222 | +175,922 | 488,865 | 556,706 | 2.23% | +67,841 |
| Costco Whsl Corp New(COST) | 0 | 209,607 | +209,607 | 0 | 112,848 | 0.45% | +112,848 |
| Live Nation Inc(LYV) | 0 | 714,639 | +714,639 | 0 | 65,111 | 0.26% | +65,111 |
| Royal Caribbean Crui COM | 0 | 621,420 | +621,420 | 0 | 64,466 | 0.26% | +64,466 |
| Darden Restaurants I(DRI) | 0 | 333,557 | +333,557 | 0 | 55,731 | 0.22% | +55,731 |
| Thermo Fisher Scientifi(TMO) | 97,731 | 211,836 | +114,105 | 56,329 | 110,525 | 0.44% | +54,196 |
| Servicenow Inc(NOW) | 322,675 | 361,900 | +39,225 | 149,954 | 203,377 | 0.82% | +53,423 |
| Mastercard Inc(MA) | 756,656 | 834,925 | +78,269 | 274,976 | 328,376 | 1.32% | +53,400 |
| Grainger W W Inc(GWW) | 312,275 | 338,352 | +26,077 | 215,098 | 266,821 | 1.07% | +51,723 |
| Stryker Corp(SYK) | 305,442 | 453,773 | +148,331 | 87,195 | 138,442 | 0.56% | +51,247 |
| Dexcom Inc(DXCM) | 687,177 | 1,019,160 | +331,983 | 79,836 | 130,972 | 0.53% | +51,136 |
| Constellation Brands(STZ) | 0 | 201,203 | +201,203 | 0 | 49,522 | 0.20% | +49,522 |
| Synopsys Inc(SNPS) | 0 | 142,104 | +142,104 | 0 | 61,874 | 0.25% | +61,874 |
| Emcor Group Inc(EME) | 0 | 296,226 | +296,226 | 0 | 54,737 | 0.22% | +54,737 |
| Monster Beverage Corp N(MNST) | 0 | 1,638,994 | +1,638,994 | 0 | 94,144 | 0.38% | +94,144 |
| Globus Med Inc(GMED) | 0 | 799,021 | +799,021 | 0 | 47,574 | 0.19% | +47,574 |
| Yum Brands Inc(YUM) | 579,005 | 865,207 | +286,202 | 76,475 | 119,874 | 0.48% | +43,399 |
| Cadence Designs Sys(CDNS) | 460,900 | 588,513 | +127,613 | 96,830 | 138,018 | 0.55% | +41,188 |
| Medpace Hldgs Inc(MEDP) | 0 | 188,824 | +188,824 | 0 | 45,350 | 0.18% | +45,350 |
| Parker Hannifin Corp(PH) | 0 | 106,676 | +106,676 | 0 | 41,608 | 0.17% | +41,608 |
| Mondelez Intl Inc(MDLZ) | 0 | 724,518 | +724,518 | 0 | 52,846 | 0.21% | +52,846 |
| Caterpillar Inc(CAT) | 489,695 | 613,468 | +123,773 | 112,062 | 150,944 | 0.61% | +38,882 |
| Nike Inc(NKE) | 0 | 779,878 | +779,878 | 0 | 86,075 | 0.35% | +86,075 |
| Uber Technologies Inc(UBER) | 0 | 1,296,053 | +1,296,053 | 0 | 55,951 | 0.22% | +55,951 |
| Cisco Sys Inc(CSCO) | 5,752,363 | 6,521,315 | +768,952 | 300,705 | 337,413 | 1.35% | +36,708 |
| Nucor Corp(NUE) | 0 | 220,470 | +220,470 | 0 | 36,153 | 0.15% | +36,153 |
| Mgm Resorts Intl(MGM) | 0 | 1,067,796 | +1,067,796 | 0 | 46,898 | 0.19% | +46,898 |
| Intuit(INTU) | 0 | 108,591 | +108,591 | 0 | 49,755 | 0.20% | +49,755 |
| Verisk Analytics Inc(VRSK) | 0 | 148,488 | +148,488 | 0 | 33,563 | 0.13% | +33,563 |
| Celsius Holdings Inc(CELH) | 0 | 209,743 | +209,743 | 0 | 31,292 | 0.13% | +31,292 |
| Berkshire Hathaway Inc | 473,519 | 517,467 | +43,948 | 146,208 | 176,456 | 0.71% | +30,248 |
| Akamai Technologies(AKAM) | 0 | 328,915 | +328,915 | 0 | 29,560 | 0.12% | +29,560 |
| Tesla Mtrs Inc(TSLA) | 1,439,074 | 1,244,247 | -194,827 | 298,550 | 325,707 | 1.31% | +27,156 |
| Alaska Airgroup | 0 | 950,339 | +950,339 | 0 | 50,539 | 0.20% | +50,539 |
| Abbott Labs | 0 | 319,946 | +319,946 | 0 | 34,881 | 0.14% | +34,881 |
| Procter & Gamble Co(PG) | 731,236 | 893,291 | +162,055 | 108,727 | 135,548 | 0.54% | +26,820 |
| Inspire Med Sys Inc(INSP) | 0 | 88,182 | +88,182 | 0 | 28,627 | 0.11% | +28,627 |
| Builders Firstsource(BLDR) | 0 | 188,014 | +188,014 | 0 | 25,570 | 0.10% | +25,570 |
| Applied Materials In | 824,172 | 872,618 | +48,446 | 101,233 | 126,128 | 0.51% | +24,895 |
| Paccar Inc(PCAR) | 1,392,866 | 1,515,531 | +122,665 | 101,958 | 126,774 | 0.51% | +24,816 |
| J P Morgan Chase & C(JPM) | 676,435 | 772,801 | +96,366 | 88,146 | 112,396 | 0.45% | +24,250 |
| Veeva Sys Inc(VEEV) | 0 | 182,157 | +182,157 | 0 | 36,018 | 0.14% | +36,018 |
| Pepsico Inc(PEP) | 943,829 | 1,058,430 | +114,601 | 172,060 | 196,042 | 0.79% | +23,982 |
| Nutanix Inc(NTNX) | 0 | 821,158 | +821,158 | 0 | 23,033 | 0.09% | +23,033 |
| Church & Dwightco Inc(CHD) | 0 | 234,891 | +234,891 | 0 | 23,543 | 0.09% | +23,543 |
| Salesforce Inc(CRM) | 405,408 | 487,692 | +82,284 | 80,992 | 103,030 | 0.41% | +22,037 |
| Oracle Corp(ORCL) | 0 | 197,166 | +197,166 | 0 | 23,480 | 0.09% | +23,480 |
| Toll Brothers Inc(TOL) | 0 | 898,040 | +898,040 | 0 | 71,008 | 0.28% | +71,008 |
| Dominos Pizza Inc(DPZ) | 0 | 99,142 | +99,142 | 0 | 33,410 | 0.13% | +33,410 |
| Republic Svcs Inc(RSG) | 0 | 241,538 | +241,538 | 0 | 36,996 | 0.15% | +36,996 |
| Kinsale Cap Group Inc(KNSL) | 0 | 63,059 | +63,059 | 0 | 23,597 | 0.09% | +23,597 |
| Teradata Corp Del(TDC) | 0 | 1,273,120 | +1,273,120 | 0 | 67,997 | 0.27% | +67,997 |
| D R Horton Inc(DHI) | 0 | 151,524 | +151,524 | 0 | 18,439 | 0.07% | +18,439 |
| Otis Worldwide Corp(OTIS) | 2,419,700 | 2,489,058 | +69,358 | 204,223 | 221,551 | 0.89% | +17,328 |
| Lennar Corp- Cl A(LEN) | 0 | 447,301 | +447,301 | 0 | 56,051 | 0.22% | +56,051 |
| Eaton Corp Plc(ETN) | 0 | 246,263 | +246,263 | 0 | 49,523 | 0.20% | +49,523 |
| Clarivate Plc(CLVT) | 0 | 1,708,804 | +1,708,804 | 0 | 16,285 | 0.07% | +16,285 |
| O Reilly Automotive Inc(ORLY) | 0 | 58,670 | +58,670 | 0 | 56,047 | 0.22% | +56,047 |
| Idexx Labs Inc(IDXX) | 0 | 55,228 | +55,228 | 0 | 27,737 | 0.11% | +27,737 |
| Molina Healthcare In(MOH) | 347,325 | 359,672 | +12,347 | 92,906 | 108,348 | 0.43% | +15,442 |
| Resmed Inc(RMD) | 0 | 70,276 | +70,276 | 0 | 15,355 | 0.06% | +15,355 |
| Rli Corp(RLI) | 0 | 123,832 | +123,832 | 0 | 16,899 | 0.07% | +16,899 |
| Mohawk Inds Inc(MHK) | 0 | 145,402 | +145,402 | 0 | 15,000 | 0.06% | +15,000 |
| Johnson & Johnson(JNJ) | 966,740 | 994,133 | +27,393 | 149,845 | 164,549 | 0.66% | +14,704 |
| Comcast Corp New(CCZ) | 0 | 495,867 | +495,867 | 0 | 20,603 | 0.08% | +20,603 |
| Cintas Corp(CTAS) | 174,631 | 190,218 | +15,587 | 80,798 | 94,554 | 0.38% | +13,755 |
| Hubbell Inc(HUBB) | 0 | 39,870 | +39,870 | 0 | 13,219 | 0.05% | +13,219 |
| Eagle Materials Inc(EXP) | 0 | 264,656 | +264,656 | 0 | 49,337 | 0.20% | +49,337 |
| Ansys Inc | 157,466 | 196,520 | +39,054 | 52,405 | 64,905 | 0.26% | +12,500 |
| Intel Corp(INTC) | 0 | 670,589 | +670,589 | 0 | 22,424 | 0.09% | +22,424 |
| Mongodb Inc(MDB) | 0 | 53,864 | +53,864 | 0 | 22,138 | 0.09% | +22,138 |
| Copart Inc(CPRT) | 0 | 315,206 | +315,206 | 0 | 28,750 | 0.12% | +28,750 |
| Gartner Group Inc Ne(IT) | 0 | 63,070 | +63,070 | 0 | 22,094 | 0.09% | +22,094 |
| Core & Main Inc(CNM) | 0 | 1,013,280 | +1,013,280 | 0 | 31,756 | 0.13% | +31,756 |
| Workday Inc(WDAY) | 0 | 178,419 | +178,419 | 0 | 40,303 | 0.16% | +40,303 |
| Marvell Technology Grou(MRVL) | 0 | 190,464 | +190,464 | 0 | 11,386 | 0.05% | +11,386 |
| Caseys Gen Stores(CASY) | 0 | 89,825 | +89,825 | 0 | 21,907 | 0.09% | +21,907 |