Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 221,177 | +221,177 | 0 | 98,043 | 0.91% | +98,043 |
| APPLE INC(AAPL) | 3,100,279 | 3,099,866 | -413 | 511,236 | 601,281 | 5.56% | +90,045 |
| MICROSOFT CORP(MSFT) | 1,551,904 | 1,559,280 | +7,376 | 447,414 | 530,997 | 4.91% | +83,583 |
| NVIDIA CORPORATION(NVDA) | 512,585 | 518,634 | +6,049 | 142,381 | 219,393 | 2.03% | +77,012 |
| AMAZON COM INC(AMZN) | 1,858,647 | 1,871,806 | +13,159 | 191,980 | 244,009 | 2.26% | +52,029 |
| META PLATFORMS INC(META) | 464,033 | 463,984 | -49 | 98,347 | 133,154 | 1.23% | +34,807 |
| TESLA INC(TSLA) | 560,712 | 564,923 | +4,211 | 116,325 | 147,880 | 1.37% | +31,555 |
| LILLY ELI & CO(LLY) | 164,419 | 165,256 | +837 | 56,465 | 77,502 | 0.72% | +21,037 |
| ALPHABET INC(GOOG) | 1,241,723 | 1,245,848 | +4,125 | 128,804 | 149,128 | 1.38% | +20,324 |
| SPDR SER TR ST STR SP600 SML | 0 | 520,068 | +520,068 | 0 | 20,199 | 0.19% | +20,199 |
| BROADCOM INC(AVGO) | 87,076 | 87,425 | +349 | 55,863 | 75,835 | 0.70% | +19,972 |
| SPDR SER TR ST STR P400MID | 0 | 392,843 | +392,843 | 0 | 18,028 | 0.17% | +18,028 |
| ALPHABET INC(GOOG) | 1,082,476 | 1,071,664 | -10,812 | 112,578 | 129,639 | 1.20% | +17,062 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 63,454 | +63,454 | 0 | 16,213 | 0.15% | +16,213 |
| BERKSHIRE HATHAWAY INC DEL | 375,628 | 373,970 | -1,658 | 115,983 | 127,524 | 1.18% | +11,541 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 95,443 | 96,191 | +748 | 36,781 | 47,036 | 0.44% | +10,256 |
| JPMORGAN CHASE & CO(JPM) | 611,522 | 612,777 | +1,255 | 79,687 | 89,122 | 0.82% | +9,435 |
| CROWN HLDGS INC(CCK) | 0 | 105,733 | +105,733 | 0 | 9,185 | 0.09% | +9,185 |
| NETFLIX INC(NFLX) | 92,847 | 93,222 | +375 | 32,077 | 41,063 | 0.38% | +8,987 |
| ORACLE CORP(ORCL) | 320,410 | 322,716 | +2,306 | 29,772 | 38,432 | 0.36% | +8,660 |
| OVINTIV INC(OVV) | 0 | 215,272 | +215,272 | 0 | 8,195 | 0.08% | +8,195 |
| S&P GLOBAL INC(SPGI) | 68,633 | 77,049 | +8,416 | 23,663 | 30,888 | 0.29% | +7,226 |
| WESCO INTL INC(WCC) | 0 | 39,722 | +39,722 | 0 | 7,113 | 0.07% | +7,113 |
| BERRY GLOBAL GROUP INC | 0 | 104,940 | +104,940 | 0 | 6,752 | 0.06% | +6,752 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 270,398 | +270,398 | 0 | 6,498 | 0.06% | +6,498 |
| INTUITIVE SURGICAL INC | 73,050 | 73,479 | +429 | 18,662 | 25,125 | 0.23% | +6,463 |
| DROPBOX INC(DBX) | 0 | 239,428 | +239,428 | 0 | 6,386 | 0.06% | +6,386 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 237,314 | +237,314 | 0 | 6,025 | 0.06% | +6,025 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 80,508 | +80,508 | 0 | 5,762 | 0.05% | +5,762 |
| JOHNSON & JOHNSON(JNJ) | 545,075 | 544,963 | -112 | 84,487 | 90,202 | 0.83% | +5,716 |
| STAG INDL INC(STAG) | 0 | 157,919 | +157,919 | 0 | 5,666 | 0.05% | +5,666 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 40,207 | +40,207 | 0 | 10,022 | 0.09% | +10,022 |
| ADVANCED MICRO DEVICES INC(AMD) | 335,966 | 337,705 | +1,739 | 32,928 | 38,468 | 0.36% | +5,540 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 11,442 | +11,442 | 0 | 5,480 | 0.05% | +5,480 |
| MERCK & CO INC(MRK) | 528,586 | 532,266 | +3,680 | 56,236 | 61,418 | 0.57% | +5,182 |
| MASTERCARD INCORPORATED(MA) | 176,117 | 175,681 | -436 | 64,003 | 69,095 | 0.64% | +5,093 |
| PLANET FITNESS INC(PLNT) | 0 | 74,795 | +74,795 | 0 | 5,044 | 0.05% | +5,044 |
| SERVICENOW INC(NOW) | 42,147 | 42,574 | +427 | 19,587 | 23,925 | 0.22% | +4,339 |
| VISA INC(V) | 338,775 | 339,354 | +579 | 76,380 | 80,590 | 0.75% | +4,210 |
| SPDR SER TR ST STR P500VAL | 0 | 95,746 | +95,746 | 0 | 4,136 | 0.04% | +4,136 |
| COSTCO WHSL CORP NEW(COST) | 92,510 | 93,000 | +490 | 45,965 | 50,069 | 0.46% | +4,104 |
| APPLIED MATLS INC | 175,669 | 177,227 | +1,558 | 21,577 | 25,616 | 0.24% | +4,039 |
| HUBBELL INC(HUBB) | 0 | 47,184 | +47,184 | 0 | 15,644 | 0.14% | +15,644 |
| WELLS FARGO CO NEW(WFC) | 792,380 | 784,594 | -7,786 | 29,619 | 33,486 | 0.31% | +3,867 |
| CRANE COMPANY(CR) | 0 | 42,457 | +42,457 | 0 | 3,784 | 0.04% | +3,784 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 112,853 | +112,853 | 0 | 15,348 | 0.14% | +15,348 |
| DOXIMITY INC(DOCS) | 0 | 104,504 | +104,504 | 0 | 3,555 | 0.03% | +3,555 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 103,268 | +103,268 | 0 | 3,519 | 0.03% | +3,519 |
| GENERAL ELECTRIC CO(GE) | 227,097 | 228,402 | +1,305 | 21,710 | 25,090 | 0.23% | +3,379 |
| ACCENTURE PLC IRELAND SHS CLASS A | 131,290 | 132,434 | +1,144 | 37,524 | 40,866 | 0.38% | +3,342 |
| HOME DEPOT INC(HD) | 212,483 | 212,301 | -182 | 62,708 | 65,949 | 0.61% | +3,241 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,172 | +28,172 | 0 | 18,111 | 0.17% | +18,111 |
| SCHWAB CHARLES CORP(SCHW) | 318,001 | 349,025 | +31,024 | 16,657 | 19,783 | 0.18% | +3,126 |
| WALMART INC(WMT) | 292,363 | 294,140 | +1,777 | 43,109 | 46,233 | 0.43% | +3,124 |
| LOWES COS INC(LOW) | 126,070 | 125,050 | -1,020 | 25,210 | 28,224 | 0.26% | +3,014 |
| MCDONALDS CORP(MCD) | 152,698 | 153,106 | +408 | 42,696 | 45,688 | 0.42% | +2,992 |
| COMCAST CORP NEW(CCZ) | 877,006 | 872,184 | -4,822 | 33,247 | 36,239 | 0.34% | +2,992 |
| ABBOTT LABS | 363,505 | 364,663 | +1,158 | 36,809 | 39,756 | 0.37% | +2,947 |
| CALIFORNIA RES CORP(CRC) | 0 | 62,109 | +62,109 | 0 | 2,813 | 0.03% | +2,813 |
| MOODYS CORP(MCO) | 0 | 36,709 | +36,709 | 0 | 12,764 | 0.12% | +12,764 |
| XPO INC(XPO) | 0 | 101,967 | +101,967 | 0 | 6,016 | 0.06% | +6,016 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 131,131 | +131,131 | 0 | 14,828 | 0.14% | +14,828 |
| MOELIS & CO(MC) | 0 | 58,603 | +58,603 | 0 | 2,657 | 0.02% | +2,657 |
| LINDE PLC(LIN) | 102,685 | 102,689 | +4 | 36,498 | 39,133 | 0.36% | +2,634 |
| EATON CORP PLC(ETN) | 0 | 83,603 | +83,603 | 0 | 16,813 | 0.16% | +16,813 |
| SHAKE SHACK INC(SHAK) | 0 | 32,947 | +32,947 | 0 | 2,561 | 0.02% | +2,561 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,786 | +5,786 | 0 | 12,376 | 0.11% | +12,376 |
| KLA CORP(KLAC) | 0 | 28,613 | +28,613 | 0 | 13,878 | 0.13% | +13,878 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 60,266 | +60,266 | 0 | 2,369 | 0.02% | +2,369 |
| SCHRODINGER INC(SDGR) | 0 | 47,219 | +47,219 | 0 | 2,357 | 0.02% | +2,357 |
| HONEYWELL INTL INC(HON) | 139,296 | 139,543 | +247 | 26,622 | 28,955 | 0.27% | +2,333 |
| OWENS CORNING NEW(OC) | 0 | 79,340 | +79,340 | 0 | 10,354 | 0.10% | +10,354 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 54,614 | +54,614 | 0 | 10,916 | 0.10% | +10,916 |
| R1 RCM INC | 0 | 121,104 | +121,104 | 0 | 2,234 | 0.02% | +2,234 |
| MEDTRONIC PLC(MDT) | 277,320 | 278,978 | +1,658 | 22,358 | 24,578 | 0.23% | +2,220 |
| INTERDIGITAL INC(IDCC) | 0 | 22,806 | +22,806 | 0 | 2,202 | 0.02% | +2,202 |
| MARSH & MCLENNAN COS INC(MRSH) | 103,508 | 103,277 | -231 | 17,239 | 19,424 | 0.18% | +2,185 |
| SHOCKWAVE MED INC | 0 | 32,249 | +32,249 | 0 | 9,204 | 0.09% | +9,204 |
| FORD MTR CO DEL(F) | 0 | 822,863 | +822,863 | 0 | 12,450 | 0.12% | +12,450 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 82,479 | +82,479 | 0 | 2,154 | 0.02% | +2,154 |
| MORGAN STANLEY(MS) | 271,762 | 304,511 | +32,749 | 23,861 | 26,005 | 0.24% | +2,145 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 53,599 | 54,025 | +426 | 16,887 | 19,012 | 0.18% | +2,125 |
| PENUMBRA INC(PEN) | 0 | 33,681 | +33,681 | 0 | 11,588 | 0.11% | +11,588 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 13,196 | +13,196 | 0 | 2,082 | 0.02% | +2,082 |
| ROLLINS INC(ROL) | 0 | 48,578 | +48,578 | 0 | 2,081 | 0.02% | +2,081 |
| JABIL INC(JBL) | 0 | 116,826 | +116,826 | 0 | 12,609 | 0.12% | +12,609 |
| GOLDMAN SACHS GROUP INC(GS) | 70,433 | 77,831 | +7,398 | 23,039 | 25,104 | 0.23% | +2,064 |
| NORDSTROM INC | 0 | 99,101 | +99,101 | 0 | 2,029 | 0.02% | +2,029 |
| M/I HOMES INC(MHO) | 0 | 23,235 | +23,235 | 0 | 2,026 | 0.02% | +2,026 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 91,385 | +91,385 | 0 | 2,017 | 0.02% | +2,017 |
| US FOODS HLDG CORP(USFD) | 0 | 199,541 | +199,541 | 0 | 8,780 | 0.08% | +8,780 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 48,967 | +48,967 | 0 | 13,002 | 0.12% | +13,002 |
| LENNOX INTL INC(LII) | 0 | 28,434 | +28,434 | 0 | 9,271 | 0.09% | +9,271 |
| MCKESSON CORP(MCK) | 0 | 28,444 | +28,444 | 0 | 12,154 | 0.11% | +12,154 |
| CELSIUS HLDGS INC(CELH) | 0 | 35,835 | +35,835 | 0 | 5,346 | 0.05% | +5,346 |
| ARBOR REALTY TRUST INC | 0 | 132,061 | +132,061 | 0 | 1,957 | 0.02% | +1,957 |
| KNIFE RIVER CORP(KNF) | 0 | 44,825 | +44,825 | 0 | 1,950 | 0.02% | +1,950 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 23,749 | +23,749 | 0 | 1,935 | 0.02% | +1,935 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,969 | +12,969 | 0 | 1,934 | 0.02% | +1,934 |
| CENTURY CMNTYS INC(CCS) | 0 | 25,096 | +25,096 | 0 | 1,923 | 0.02% | +1,923 |