Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 881,511 | 873,734 | -7,777 | 145 | 169 | 6.68% | +24 |
| NVIDIA CORPORATION(NVDA) | 145,897 | 148,840 | +2,943 | 41 | 63 | 2.48% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 50,826 | 95,242 | +44,416 | 24 | 46 | 1.81% | +22 |
| MICROSOFT CORP(MSFT) | 494,367 | 474,557 | -19,810 | 143 | 162 | 6.37% | +19 |
| AMAZON COM INC(AMZN) | 545,305 | 533,242 | -12,063 | 56 | 70 | 2.74% | +13 |
| TESLA INC(TSLA) | 102,858 | 131,165 | +28,307 | 21 | 34 | 1.35% | +13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 55,056 | +55,056 | 0 | 13 | 0.51% | +13 |
| LILLY ELI & CO(LLY) | 53,346 | 58,765 | +5,419 | 18 | 28 | 1.09% | +9 |
| META PLATFORMS INC(META) | 91,774 | 98,484 | +6,710 | 19 | 28 | 1.11% | +9 |
| UNITY SOFTWARE INC(U) | 0 | 160,737 | +160,737 | 0 | 7 | 0.28% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,018 | +34,018 | 0 | 9 | 0.34% | +9 |
| SERVICENOW INC(NOW) | 12,546 | 21,008 | +8,462 | 6 | 12 | 0.47% | +6 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 69,492 | +69,492 | 0 | 6 | 0.22% | +6 |
| RB GLOBAL INC(RBA) | 0 | 79,556 | +79,556 | 0 | 5 | 0.19% | +5 |
| ALPHABET INC(GOOG) | 319,897 | 314,425 | -5,472 | 33 | 38 | 1.50% | +5 |
| ALPHABET INC(GOOG) | 278,852 | 278,984 | +132 | 29 | 33 | 1.32% | +4 |
| THOMSON REUTERS CORP. | 0 | 32,557 | +32,557 | 0 | 4 | 0.17% | +4 |
| INTUITIVE SURGICAL INC | 119,436 | 124,206 | +4,770 | 7 | 12 | 0.46% | +4 |
| BROADCOM INC(AVGO) | 19,369 | 18,436 | -933 | 12 | 16 | 0.63% | +4 |
| DARLING INGREDIENTS INC(DAR) | 167,599 | 203,548 | +35,949 | 10 | 13 | 0.51% | +3 |
| DEXCOM INC(DXCM) | 0 | 48,114 | +48,114 | 0 | 6 | 0.24% | +6 |
| UNITED RENTALS INC(URI) | 0 | 12,563 | +12,563 | 0 | 6 | 0.22% | +6 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,079 | 6,905 | -174 | 12 | 15 | 0.58% | +3 |
| ARCH CAP GROUP LTD ORD | 87,836 | 115,290 | +27,454 | 6 | 9 | 0.34% | +3 |
| PAYPAL HLDGS INC(PYPL) | 126,669 | 182,602 | +55,933 | 10 | 12 | 0.48% | +3 |
| NETFLIX INC(NFLX) | 0 | 13,786 | +13,786 | 0 | 6 | 0.24% | +6 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 19,695 | +19,695 | 0 | 5 | 0.21% | +5 |
| API GROUP CORP(APG) | 0 | 81,071 | +81,071 | 0 | 2 | 0.09% | +2 |
| FISERV INC(FISV) | 153,002 | 154,495 | +1,493 | 17 | 19 | 0.77% | +2 |
| S&P GLOBAL INC(SPGI) | 47,239 | 45,985 | -1,254 | 16 | 18 | 0.73% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 4,093 | 4,812 | +719 | 11 | 13 | 0.51% | +2 |
| TREX CO INC(TREX) | 0 | 35,442 | +35,442 | 0 | 2 | 0.09% | +2 |
| FORTINET INC(FTNT) | 0 | 44,783 | +44,783 | 0 | 3 | 0.13% | +3 |
| LENDINGCLUB CORP(LC) | 0 | 409,546 | +409,546 | 0 | 4 | 0.16% | +4 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 11,410 | +11,410 | 0 | 3 | 0.12% | +3 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,164 | +7,164 | 0 | 2 | 0.09% | +2 |
| THE CIGNA GROUP(CI) | 0 | 21,332 | +21,332 | 0 | 6 | 0.24% | +6 |
| APPLIED MATLS INC | 75,459 | 77,468 | +2,009 | 9 | 11 | 0.44% | +2 |
| ABBOTT LABS | 189,596 | 193,632 | +4,036 | 19 | 21 | 0.83% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 34,287 | +34,287 | 0 | 6 | 0.22% | +6 |
| SYNOPSYS INC(SNPS) | 0 | 4,296 | +4,296 | 0 | 2 | 0.07% | +2 |
| MP MATERIALS CORP(MP) | 0 | 218,980 | +218,980 | 0 | 5 | 0.20% | +5 |
| BUNGE LIMITED | 0 | 40,058 | +40,058 | 0 | 4 | 0.15% | +4 |
| TRANSDIGM GROUP INC(TDG) | 12,239 | 12,074 | -165 | 9 | 11 | 0.43% | +2 |
| COSTCO WHSL CORP NEW(COST) | 46,217 | 45,932 | -285 | 23 | 25 | 0.98% | +2 |
| XYLEM INC(XYL) | 0 | 26,684 | +26,684 | 0 | 3 | 0.12% | +3 |
| AUTODESK INC | 0 | 19,215 | +19,215 | 0 | 4 | 0.16% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 77,248 | 74,582 | -2,666 | 24 | 25 | 1.00% | +2 |
| VITAL ENERGY INC | 0 | 40,378 | +40,378 | 0 | 2 | 0.07% | +2 |
| ENBRIDGE INC(ENB) | 136,515 | 179,815 | +43,300 | 5 | 7 | 0.26% | +1 |
| AMERICAN WTR WKS CO INC NEW | 37,346 | 48,737 | +11,391 | 5 | 7 | 0.27% | +1 |
| OVERSTOCK COM INC DEL | 0 | 83,215 | +83,215 | 0 | 3 | 0.11% | +3 |
| BEST BUY INC(BBY) | 0 | 47,142 | +47,142 | 0 | 4 | 0.15% | +4 |
| AVALONBAY CMNTYS INC | 0 | 17,520 | +17,520 | 0 | 3 | 0.13% | +3 |
| EQUITABLE HLDGS INC | 0 | 63,797 | +63,797 | 0 | 2 | 0.07% | +2 |
| ALBEMARLE CORP(ALB) | 0 | 11,700 | +11,700 | 0 | 3 | 0.10% | +3 |
| MOODYS CORP(MCO) | 54,387 | 51,767 | -2,620 | 17 | 18 | 0.71% | +1 |
| SEALED AIR CORP NEW | 0 | 40,662 | +40,662 | 0 | 2 | 0.06% | +2 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 25,655 | 22,907 | -2,748 | 10 | 11 | 0.44% | +1 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 9,896 | +9,896 | 0 | 3 | 0.10% | +3 |
| SILICON LABORATORIES INC(SLAB) | 43,531 | 56,441 | +12,910 | 8 | 9 | 0.35% | +1 |
| PHILLIPS 66(PSX) | 0 | 16,533 | +16,533 | 0 | 2 | 0.06% | +2 |
| CENTENE CORP DEL(CNC) | 0 | 57,008 | +57,008 | 0 | 4 | 0.15% | +4 |
| EQUIFAX INC(EFX) | 0 | 17,048 | +17,048 | 0 | 4 | 0.16% | +4 |
| PEPSICO INC(PEP) | 82,208 | 87,489 | +5,281 | 15 | 16 | 0.64% | +1 |
| VMWARE INC | 0 | 29,597 | +29,597 | 0 | 4 | 0.17% | +4 |
| EVERGY INC(EVRG) | 0 | 30,630 | +30,630 | 0 | 2 | 0.07% | +2 |
| KELLOGG CO | 0 | 37,445 | +37,445 | 0 | 3 | 0.10% | +3 |
| SANDRIDGE ENERGY INC | 0 | 77,209 | +77,209 | 0 | 1 | 0.05% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,918 | +23,918 | 0 | 3 | 0.13% | +3 |
| BADGER METER INC | 0 | 14,557 | +14,557 | 0 | 2 | 0.08% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 176,504 | 214,992 | +38,488 | 7 | 8 | 0.32% | +1 |
| JPMORGAN CHASE & CO(JPM) | 91,017 | 89,321 | -1,696 | 12 | 13 | 0.51% | +1 |
| LEAR CORP(LEA) | 0 | 11,478 | +11,478 | 0 | 2 | 0.06% | +2 |
| VICI PPTYS INC(VICI) | 0 | 106,326 | +106,326 | 0 | 3 | 0.13% | +3 |
| ECOLAB INC(ECL) | 0 | 9,261 | +9,261 | 0 | 2 | 0.07% | +2 |
| VIASAT INC(VSAT) | 154,812 | 152,793 | -2,019 | 5 | 6 | 0.25% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 14,038 | +14,038 | 0 | 4 | 0.17% | +4 |
| ISHARES TR MSCI INDIA ETF | 226,991 | 228,691 | +1,700 | 9 | 10 | 0.39% | +1 |
| CLEAN ENERGY FUELS CORP | 0 | 212,884 | +212,884 | 0 | 1 | 0.04% | +1 |
| MARKEL GROUP INC(MKL) | 0 | 4,172 | +4,172 | 0 | 6 | 0.23% | +6 |
| BALLARD PWR SYS INC NEW | 0 | 235,150 | +235,150 | 0 | 1 | 0.04% | +1 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 24,476 | +24,476 | 0 | 1 | 0.04% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,261 | 19,180 | +919 | 6 | 7 | 0.27% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 10,105 | +10,105 | 0 | 2 | 0.07% | +2 |
| CONAGRA BRANDS INC(CAG) | 0 | 96,562 | +96,562 | 0 | 3 | 0.13% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,724 | +13,724 | 0 | 2 | 0.08% | +2 |
| IPG PHOTONICS CORP(IPGP) | 0 | 6,840 | +6,840 | 0 | 1 | 0.04% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,106 | +8,106 | 0 | 5 | 0.21% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 92,752 | 87,789 | -4,963 | 9 | 10 | 0.39% | +1 |
| LKQ CORP(LKQ) | 0 | 29,395 | +29,395 | 0 | 2 | 0.07% | +2 |
| BORGWARNER INC | 0 | 18,518 | +18,518 | 0 | 1 | 0.04% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 29,931 | 29,192 | -739 | 13 | 14 | 0.55% | +1 |
| AMETEK INC | 0 | 8,753 | +8,753 | 0 | 1 | 0.06% | +1 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 8,666 | +8,666 | 0 | 1 | 0.03% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 45,283 | +45,283 | 0 | 2 | 0.09% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 12,304 | +12,304 | 0 | 1 | 0.04% | +1 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 322,738 | +322,738 | 0 | 1 | 0.03% | +1 |
| PTC INC(PTC) | 0 | 14,260 | +14,260 | 0 | 2 | 0.08% | +2 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,008 | +9,008 | 0 | 4 | 0.17% | +4 |