Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 285,171,112 | 291,538,165 | +6,367,053 | 46,918,015 | 56,396,763 | 6.63% | +9,478,748 |
| MICROSOFT CORP(MSFT) | 144,365,760 | 148,129,470 | +3,763,710 | 41,532,557 | 50,316,553 | 5.91% | +8,783,996 |
| NVIDIA CORP(NVDA) | 46,056,013 | 47,459,414 | +1,403,401 | 12,763,663 | 20,022,108 | 2.35% | +7,258,445 |
| AMAZON.COM INC(AMZN) | 165,309,180 | 170,151,722 | +4,842,542 | 17,031,683 | 22,116,108 | 2.60% | +5,084,425 |
| META PLATFORMS INC-CLASS A(META) | 43,938,344 | 44,053,475 | +115,131 | 9,290,410 | 12,607,487 | 1.48% | +3,317,078 |
| TESLA INC(TSLA) | 50,047,967 | 51,656,526 | +1,608,559 | 10,358,912 | 13,484,212 | 1.58% | +3,125,300 |
| BROADCOM INC(AVGO) | 7,813,688 | 8,602,239 | +788,551 | 5,001,948 | 7,443,709 | 0.87% | +2,441,761 |
| ALPHABET INC-CL A(GOOG) | 118,576,618 | 121,308,289 | +2,731,671 | 12,271,705 | 14,481,781 | 1.70% | +2,210,076 |
| ELI LILLY & CO(LLY) | 14,867,424 | 15,205,501 | +338,077 | 5,094,159 | 7,111,568 | 0.84% | +2,017,409 |
| ALPHABET INC-CL C(GOOG) | 97,334,986 | 98,217,816 | +882,830 | 10,096,846 | 11,846,230 | 1.39% | +1,749,385 |
| BERKSHIRE HATHAWAY INC-CL B | 31,849,381 | 32,279,445 | +430,064 | 9,812,377 | 10,978,434 | 1.29% | +1,166,057 |
| ADOBE INC(ADBE) | 9,461,123 | 9,762,185 | +301,062 | 3,638,621 | 4,762,147 | 0.56% | +1,123,525 |
| JPMORGAN CHASE & CO(JPM) | 52,310,456 | 53,367,497 | +1,057,041 | 6,801,125 | 7,740,212 | 0.91% | +939,087 |
| ORACLE CORP(ORCL) | 27,753,778 | 29,109,414 | +1,355,636 | 2,572,592 | 3,456,828 | 0.41% | +884,236 |
| NETFLIX INC(NFLX) | 8,207,971 | 8,390,820 | +182,849 | 2,828,545 | 3,685,218 | 0.43% | +856,673 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,709,428 | +5,709,428 | 0 | 1,455,174 | 0.17% | +1,455,174 |
| JOHNSON & JOHNSON(JNJ) | 48,707,500 | 49,697,798 | +990,298 | 7,532,525 | 8,203,608 | 0.96% | +671,083 |
| MERCK & CO. INC.(MRK) | 51,218,756 | 52,723,457 | +1,504,701 | 5,438,036 | 6,068,750 | 0.71% | +630,714 |
| VISA INC-CLASS A SHARES(V) | 32,222,355 | 33,239,315 | +1,016,960 | 7,250,024 | 7,874,345 | 0.93% | +624,321 |
| HIGH TIDE INC | 6,570,093 | 6,811,467 | +241,374 | 1,643,716 | 2,257,566 | 0.27% | +613,849 |
| MASTERCARD INC - A(MA) | 16,368,594 | 16,643,273 | +274,679 | 5,936,110 | 6,529,235 | 0.77% | +593,125 |
| ADVANCED MICRO DEVICES(AMD) | 29,631,077 | 30,401,005 | +769,928 | 2,896,738 | 3,452,770 | 0.41% | +556,032 |
| APPLIED MATERIALS INC | 15,871,387 | 16,991,062 | +1,119,675 | 1,945,272 | 2,449,796 | 0.29% | +504,524 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,883,265 | +2,883,265 | 0 | 1,849,554 | 0.22% | +1,849,554 |
| COSTCO WHOLESALE CORP(COST) | 8,210,385 | 8,430,277 | +219,892 | 4,069,186 | 4,525,419 | 0.53% | +456,233 |
| SERVICENOW INC(NOW) | 3,589,941 | 3,702,485 | +112,544 | 1,663,879 | 2,074,319 | 0.24% | +410,441 |
| WELLS FARGO & CO(WFC) | 68,746,622 | 69,071,445 | +324,823 | 2,564,588 | 2,940,412 | 0.35% | +375,824 |
| HOME DEPOT INC(HD) | 19,135,000 | 19,381,828 | +246,828 | 5,635,031 | 6,005,347 | 0.71% | +370,316 |
| ACCENTURE PLC-CL A SHS CLASS A | 11,463,180 | 11,816,701 | +353,521 | 3,269,319 | 3,636,842 | 0.43% | +367,524 |
| MCDONALD'S CORP(MCD) | 13,909,126 | 14,227,048 | +317,922 | 3,881,441 | 4,235,380 | 0.50% | +353,939 |
| UNITEDHEALTH GROUP INC(UNH) | 17,101,395 | 17,546,024 | +444,629 | 8,063,262 | 8,410,038 | 0.99% | +346,777 |
| S&P GLOBAL INC(SPGI) | 5,940,550 | 5,959,972 | +19,422 | 2,042,765 | 2,381,982 | 0.28% | +339,217 |
| COMCAST CORP-CLASS A(CCZ) | 79,275,856 | 80,409,013 | +1,133,157 | 2,999,160 | 3,332,626 | 0.39% | +333,466 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,472,444 | +12,472,444 | 0 | 744,363 | 0.09% | +744,363 |
| LINDE PLC(LIN) | 9,335,306 | 9,568,654 | +233,348 | 3,313,068 | 3,639,518 | 0.43% | +326,450 |
| GENERAL ELECTRIC CO(GE) | 19,272,027 | 19,748,382 | +476,355 | 1,837,514 | 2,162,919 | 0.25% | +325,405 |
| ABBOTT LABORATORIES | 31,196,788 | 31,878,957 | +682,169 | 3,151,497 | 3,465,657 | 0.41% | +314,160 |
| LOWE'S COS INC(LOW) | 10,857,127 | 10,992,637 | +135,510 | 2,166,627 | 2,474,841 | 0.29% | +308,215 |
| WALMART INC(WMT) | 25,104,994 | 25,499,791 | +394,797 | 3,691,763 | 3,995,749 | 0.47% | +303,987 |
| COSTAR GROUP INC(CSGP) | 0 | 10,899,062 | +10,899,062 | 0 | 968,002 | 0.11% | +968,002 |
| AON PLC-CLASS A(AON) | 0 | 4,145,217 | +4,145,217 | 0 | 1,427,340 | 0.17% | +1,427,340 |
| KLA CORP(KLAC) | 0 | 2,907,580 | +2,907,580 | 0 | 1,407,032 | 0.17% | +1,407,032 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,408,425 | +21,408,425 | 0 | 922,305 | 0.11% | +922,305 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,232,263 | +3,232,263 | 0 | 261,416 | 0.03% | +261,416 |
| HONEYWELL INTERNATIONAL INC(HON) | 12,617,604 | 12,849,684 | +232,080 | 2,405,781 | 2,658,924 | 0.31% | +253,143 |
| CISCO SYSTEMS INC(CSCO) | 78,378,278 | 84,109,563 | +5,731,285 | 4,088,864 | 4,341,473 | 0.51% | +252,609 |
| PEPSICO INC(PEP) | 26,126,523 | 27,063,800 | +937,277 | 4,751,555 | 4,998,981 | 0.59% | +247,425 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,409,257 | 5,544,861 | +135,604 | 1,700,938 | 1,946,630 | 0.23% | +245,692 |
| EATON CORP PLC(ETN) | 0 | 7,263,806 | +7,263,806 | 0 | 1,456,299 | 0.17% | +1,456,299 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 7,112,088 | +7,112,088 | 0 | 808,046 | 0.09% | +808,046 |
| SALESFORCE INC(CRM) | 17,749,285 | 17,786,511 | +37,226 | 3,536,910 | 3,746,243 | 0.44% | +209,333 |
| FORD MOTOR CO(F) | 0 | 72,311,048 | +72,311,048 | 0 | 1,091,123 | 0.13% | +1,091,123 |
| CATERPILLAR INC(CAT) | 9,375,637 | 9,532,245 | +156,608 | 2,141,148 | 2,339,234 | 0.27% | +198,085 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,099,117 | +1,099,117 | 0 | 980,149 | 0.12% | +980,149 |
| FERGUSON PLC | 0 | 2,868,258 | +2,868,258 | 0 | 450,425 | 0.05% | +450,425 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 4,275,332 | +4,275,332 | 0 | 1,131,647 | 0.13% | +1,131,647 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 4,689,014 | +4,689,014 | 0 | 485,146 | 0.06% | +485,146 |
| CARNIVAL CORP | 0 | 21,069,510 | +21,069,510 | 0 | 395,684 | 0.05% | +395,684 |
| MONGODB INC(MDB) | 0 | 1,000,665 | +1,000,665 | 0 | 410,567 | 0.05% | +410,567 |
| MCKESSON CORP(MCK) | 0 | 2,486,792 | +2,486,792 | 0 | 1,059,447 | 0.12% | +1,059,447 |
| DELTA AIR LINES INC(DAL) | 0 | 13,493,033 | +13,493,033 | 0 | 640,323 | 0.08% | +640,323 |
| TJX COMPANIES INC(TJX) | 20,891,507 | 21,447,146 | +555,639 | 1,632,900 | 1,813,329 | 0.21% | +180,429 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 24,863,964 | +24,863,964 | 0 | 380,496 | 0.04% | +380,496 |
| RB GLOBAL INC(RBA) | 0 | 2,983,676 | +2,983,676 | 0 | 178,932 | 0.02% | +178,932 |
| EQUINIX INC(EQIX) | 2,004,008 | 2,071,979 | +67,971 | 1,441,837 | 1,620,227 | 0.19% | +178,390 |
| XYLEM INC(XYL) | 0 | 5,021,113 | +5,021,113 | 0 | 563,981 | 0.07% | +563,981 |
| VULCAN MATERIALS CO(VMC) | 0 | 2,944,739 | +2,944,739 | 0 | 662,189 | 0.08% | +662,189 |
| STRYKER CORP(SYK) | 5,954,038 | 6,135,106 | +181,068 | 1,695,169 | 1,865,989 | 0.22% | +170,820 |
| COPART INC(CPRT) | 0 | 9,545,425 | +9,545,425 | 0 | 868,459 | 0.10% | +868,459 |
| DR HORTON INC(DHI) | 0 | 6,615,559 | +6,615,559 | 0 | 802,953 | 0.09% | +802,953 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,696,078 | +2,696,078 | 0 | 1,048,800 | 0.12% | +1,048,800 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 4,765,493 | +4,765,493 | 0 | 1,044,141 | 0.12% | +1,044,141 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,412,050 | +12,412,050 | 0 | 1,167,651 | 0.14% | +1,167,651 |
| WELLTOWER INC(WELL) | 0 | 11,518,218 | +11,518,218 | 0 | 929,477 | 0.11% | +929,477 |
| PACCAR INC(PCAR) | 0 | 12,106,664 | +12,106,664 | 0 | 1,011,209 | 0.12% | +1,011,209 |
| CSX CORP(CSX) | 0 | 38,913,702 | +38,913,702 | 0 | 1,324,161 | 0.16% | +1,324,161 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 11,343,662 | +11,343,662 | 0 | 738,821 | 0.09% | +738,821 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 1,311,439 | +1,311,439 | 0 | 603,883 | 0.07% | +603,883 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,800,828 | +3,800,828 | 0 | 1,149,976 | 0.14% | +1,149,976 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 967,487 | +967,487 | 0 | 241,217 | 0.03% | +241,217 |
| THE CIGNA GROUP(CI) | 0 | 5,410,133 | +5,410,133 | 0 | 1,513,593 | 0.18% | +1,513,593 |
| MEDTRONIC PLC(MDT) | 26,194,928 | 25,619,149 | -575,779 | 2,107,193 | 2,250,897 | 0.26% | +143,704 |
| MOODY'S CORP(MCO) | 0 | 2,867,713 | +2,867,713 | 0 | 994,050 | 0.12% | +994,050 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 26,048,114 | +26,048,114 | 0 | 1,404,613 | 0.17% | +1,404,613 |
| DEXCOM INC(DXCM) | 0 | 8,557,578 | +8,557,578 | 0 | 1,096,967 | 0.13% | +1,096,967 |
| INTEL CORP(INTC) | 82,728,971 | 84,895,947 | +2,166,976 | 2,696,916 | 2,831,569 | 0.33% | +134,653 |
| AMERICAN EXPRESS CO(AXP) | 10,602,539 | 10,817,376 | +214,837 | 1,744,148 | 1,878,460 | 0.22% | +134,312 |
| CONOCOPHILLIPS(COP) | 22,421,868 | 22,756,145 | +334,277 | 2,222,274 | 2,354,009 | 0.28% | +131,735 |
| ON SEMICONDUCTOR(ON) | 0 | 9,463,797 | +9,463,797 | 0 | 892,852 | 0.10% | +892,852 |
| AMERISOURCEBERGEN CORP | 0 | 3,493,715 | +3,493,715 | 0 | 670,514 | 0.08% | +670,514 |
| WW GRAINGER INC(GWW) | 0 | 1,054,372 | +1,054,372 | 0 | 829,498 | 0.10% | +829,498 |
| INTUIT INC(INTU) | 5,183,078 | 5,314,664 | +131,586 | 2,305,151 | 2,428,078 | 0.29% | +122,926 |
| LENNAR CORP-A(LEN) | 0 | 5,466,631 | +5,466,631 | 0 | 683,328 | 0.08% | +683,328 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 25,228,205 | 25,791,257 | +563,052 | 1,754,468 | 1,875,681 | 0.22% | +121,213 |
| IQVIA HOLDINGS INC(IQV) | 0 | 3,907,023 | +3,907,023 | 0 | 875,861 | 0.10% | +875,861 |
| BAXTER INTERNATIONAL INC | 0 | 10,629,326 | +10,629,326 | 0 | 482,991 | 0.06% | +482,991 |
| WASTE MANAGEMENT INC(WM) | 0 | 7,291,991 | +7,291,991 | 0 | 1,260,920 | 0.15% | +1,260,920 |
| SCHWAB (CHARLES) CORP(SCHW) | 27,050,168 | 27,069,333 | +19,165 | 1,413,244 | 1,529,580 | 0.18% | +116,336 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 223,598 | +223,598 | 0 | 286,640 | 0.03% | +286,640 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 6,424,287 | +6,424,287 | 0 | 495,253 | 0.06% | +495,253 |