Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,043,677 | 1,023,094 | -20,583 | 107,801 | 133,371 | 1.96% | +25,569 |
| MICROSOFT CORP(MSFT) | 725,850 | 687,974 | -37,876 | 209,263 | 234,283 | 3.45% | +25,020 |
| NVIDIA CORPORATION(NVDA) | 172,837 | 153,077 | -19,760 | 48,009 | 64,755 | 0.95% | +16,746 |
| RB GLOBAL INC(RBA) | 0 | 266,098 | +266,098 | 0 | 15,966 | 0.23% | +15,966 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 146,835 | 147,574 | +739 | 56,586 | 72,162 | 1.06% | +15,576 |
| APPLE INC(AAPL) | 485,004 | 473,535 | -11,469 | 79,977 | 91,852 | 1.35% | +11,874 |
| WORKDAY INC(WDAY) | 0 | 61,786 | +61,786 | 0 | 13,957 | 0.21% | +13,957 |
| NETFLIX INC(NFLX) | 128,755 | 124,057 | -4,698 | 44,482 | 54,646 | 0.80% | +10,164 |
| SERVICENOW INC(NOW) | 106,652 | 105,640 | -1,012 | 49,563 | 59,367 | 0.87% | +9,803 |
| SPDR SER TR ST STR BLO 1 ETF | 1,457,629 | 1,561,627 | +103,998 | 133,839 | 143,389 | 2.11% | +9,549 |
| BERKSHIRE HATHAWAY INC DEL | 211,261 | 218,521 | +7,260 | 65,231 | 74,516 | 1.10% | +9,285 |
| THOR INDS INC(THO) | 394,365 | 376,241 | -18,124 | 31,407 | 38,941 | 0.57% | +7,534 |
| ALPHABET INC(GOOG) | 442,029 | 441,523 | -506 | 45,971 | 53,411 | 0.79% | +7,440 |
| INTUIT(INTU) | 0 | 48,958 | +48,958 | 0 | 22,432 | 0.33% | +22,432 |
| M & T BK CORP(MTB) | 0 | 83,376 | +83,376 | 0 | 10,319 | 0.15% | +10,319 |
| MAGNA INTL INC(MGA) | 793,475 | 872,298 | +78,823 | 42,506 | 49,232 | 0.72% | +6,726 |
| VISA INC(V) | 405,912 | 410,130 | +4,218 | 91,517 | 97,398 | 1.43% | +5,881 |
| GOLDMAN SACHS ETF TR | 378,492 | 436,833 | +58,341 | 37,902 | 43,714 | 0.64% | +5,812 |
| JPMORGAN CHASE & CO(JPM) | 699,752 | 666,363 | -33,389 | 91,185 | 96,916 | 1.43% | +5,731 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 57,521 | +57,521 | 0 | 14,697 | 0.22% | +14,697 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 102,413 | +102,413 | 0 | 5,138 | 0.08% | +5,138 |
| LILLY ELI & CO(LLY) | 0 | 42,514 | +42,514 | 0 | 19,938 | 0.29% | +19,938 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 15,340 | +15,340 | 0 | 7,082 | 0.10% | +7,082 |
| CRH PLC | 0 | 104,693 | +104,693 | 0 | 5,835 | 0.09% | +5,835 |
| BAXTER INTL INC | 0 | 190,448 | +190,448 | 0 | 8,677 | 0.13% | +8,677 |
| MASTERCARD INCORPORATED(MA) | 147,731 | 148,628 | +897 | 53,687 | 58,455 | 0.86% | +4,768 |
| ACCENTURE PLC IRELAND SHS CLASS A | 148,082 | 152,594 | +4,512 | 42,323 | 47,087 | 0.69% | +4,764 |
| THE TRADE DESK INC(TTD) | 0 | 100,581 | +100,581 | 0 | 7,767 | 0.11% | +7,767 |
| INTUITIVE SURGICAL INC | 61,447 | 58,740 | -2,707 | 15,698 | 20,086 | 0.30% | +4,388 |
| PPG INDS INC(PPG) | 0 | 36,507 | +36,507 | 0 | 5,414 | 0.08% | +5,414 |
| MOODYS CORP(MCO) | 0 | 20,107 | +20,107 | 0 | 6,992 | 0.10% | +6,992 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 169,949 | +169,949 | 0 | 4,437 | 0.07% | +4,437 |
| CAPITAL ONE FINL CORP(COF) | 0 | 81,844 | +81,844 | 0 | 8,951 | 0.13% | +8,951 |
| PAYPAL HLDGS INC(PYPL) | 270,430 | 365,071 | +94,641 | 20,536 | 24,361 | 0.36% | +3,825 |
| OSHKOSH CORP(OSK) | 0 | 43,617 | +43,617 | 0 | 3,777 | 0.06% | +3,777 |
| LOWES COS INC(LOW) | 153,251 | 152,377 | -874 | 30,646 | 34,391 | 0.51% | +3,746 |
| S&P GLOBAL INC(SPGI) | 48,804 | 51,275 | +2,471 | 16,826 | 20,556 | 0.30% | +3,729 |
| MEDPACE HLDGS INC(MEDP) | 0 | 33,029 | +33,029 | 0 | 7,933 | 0.12% | +7,933 |
| ISHARES TR | 0 | 106,404 | +106,404 | 0 | 10,422 | 0.15% | +10,422 |
| COSTAR GROUP INC(CSGP) | 0 | 189,152 | +189,152 | 0 | 16,835 | 0.25% | +16,835 |
| MEDTRONIC PLC(MDT) | 564,469 | 553,441 | -11,028 | 45,507 | 48,758 | 0.72% | +3,251 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 51,030 | +51,030 | 0 | 8,665 | 0.13% | +8,665 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 39,392 | +39,392 | 0 | 3,182 | 0.05% | +3,182 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 13,212 | +13,212 | 0 | 4,353 | 0.06% | +4,353 |
| EMERSON ELEC CO(EMR) | 0 | 109,377 | +109,377 | 0 | 9,887 | 0.15% | +9,887 |
| GENMAB A/S(GMAB) | 0 | 190,210 | +190,210 | 0 | 7,230 | 0.11% | +7,230 |
| GENERAL MTRS CO(GM) | 1,371,792 | 1,382,030 | +10,238 | 50,317 | 53,291 | 0.78% | +2,974 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 51,975 | +51,975 | 0 | 3,349 | 0.05% | +3,349 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,320 | +17,320 | 0 | 4,062 | 0.06% | +4,062 |
| JOHNSON & JOHNSON(JNJ) | 534,648 | 517,457 | -17,191 | 82,870 | 85,649 | 1.26% | +2,779 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 97,380 | +97,380 | 0 | 10,124 | 0.15% | +10,124 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 9,301 | +9,301 | 0 | 2,728 | 0.04% | +2,728 |
| ENTEGRIS INC(ENTG) | 0 | 91,944 | +91,944 | 0 | 10,189 | 0.15% | +10,189 |
| MERCK & CO INC(MRK) | 437,972 | 427,287 | -10,685 | 46,596 | 49,305 | 0.73% | +2,709 |
| TJX COS INC NEW(TJX) | 0 | 207,250 | +207,250 | 0 | 17,573 | 0.26% | +17,573 |
| TRINET GROUP INC(TNET) | 0 | 26,623 | +26,623 | 0 | 2,528 | 0.04% | +2,528 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 88,875 | +88,875 | 0 | 17,236 | 0.25% | +17,236 |
| ZOETIS INC(ZTS) | 151,293 | 159,075 | +7,782 | 25,181 | 27,394 | 0.40% | +2,213 |
| CRANE COMPANY(CR) | 0 | 24,565 | +24,565 | 0 | 2,189 | 0.03% | +2,189 |
| JOHNSON CTLS INTL PLC SHS | 313,191 | 308,520 | -4,671 | 18,860 | 21,023 | 0.31% | +2,162 |
| CLEAN HARBORS INC(CLH) | 0 | 102,920 | +102,920 | 0 | 16,923 | 0.25% | +16,923 |
| META PLATFORMS INC(META) | 0 | 50,360 | +50,360 | 0 | 14,452 | 0.21% | +14,452 |
| CHAMPIONX CORPORATION | 0 | 134,913 | +134,913 | 0 | 4,188 | 0.06% | +4,188 |
| COMCAST CORP NEW(CCZ) | 945,106 | 912,136 | -32,970 | 35,829 | 37,899 | 0.56% | +2,070 |
| ECOLAB INC(ECL) | 0 | 58,958 | +58,958 | 0 | 11,007 | 0.16% | +11,007 |
| SPDR S&P 500 ETF TR(SPY) | 57,333 | 57,521 | +188 | 23,472 | 25,498 | 0.38% | +2,026 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 49,044 | +49,044 | 0 | 9,050 | 0.13% | +9,050 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,113 | +5,113 | 0 | 10,937 | 0.16% | +10,937 |
| WELLS FARGO CO NEW(WFC) | 0 | 373,994 | +373,994 | 0 | 15,962 | 0.23% | +15,962 |
| PINNACLE FINL PARTNERS INC | 0 | 137,838 | +137,838 | 0 | 7,809 | 0.11% | +7,809 |
| CREDICORP LTD(BAP) | 0 | 12,863 | +12,863 | 0 | 1,899 | 0.03% | +1,899 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,048 | +8,048 | 0 | 3,576 | 0.05% | +3,576 |
| INVESCO QQQ TR | 0 | 43,491 | +43,491 | 0 | 16,066 | 0.24% | +16,066 |
| GLOBANT S A COM | 0 | 95,330 | +95,330 | 0 | 17,133 | 0.25% | +17,133 |
| ISHARES TR | 235,515 | 232,334 | -3,181 | 58,916 | 60,751 | 0.89% | +1,834 |
| TERADATA CORP DEL(TDC) | 0 | 138,125 | +138,125 | 0 | 7,377 | 0.11% | +7,377 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 32,943 | +32,943 | 0 | 13,720 | 0.20% | +13,720 |
| CONOCOPHILLIPS(COP) | 214,199 | 222,659 | +8,460 | 21,251 | 23,070 | 0.34% | +1,819 |
| EATON CORP PLC(ETN) | 0 | 57,706 | +57,706 | 0 | 11,605 | 0.17% | +11,605 |
| TESLA INC(TSLA) | 0 | 45,287 | +45,287 | 0 | 11,855 | 0.17% | +11,855 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 163,151 | +163,151 | 0 | 7,043 | 0.10% | +7,043 |
| CORE LABORATORIES INC | 0 | 74,337 | +74,337 | 0 | 1,728 | 0.03% | +1,728 |
| LINDE PLC(LIN) | 0 | 39,995 | +39,995 | 0 | 15,241 | 0.22% | +15,241 |
| REPLIGEN CORP(RGEN) | 0 | 16,254 | +16,254 | 0 | 2,299 | 0.03% | +2,299 |
| U S PHYSICAL THERAPY(USPH) | 0 | 18,765 | +18,765 | 0 | 2,278 | 0.03% | +2,278 |
| ALCON AG(ALC) | 0 | 154,446 | +154,446 | 0 | 12,682 | 0.19% | +12,682 |
| HOLOGIC INC | 0 | 32,572 | +32,572 | 0 | 2,637 | 0.04% | +2,637 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,284 | +5,284 | 0 | 2,117 | 0.03% | +2,117 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 107,040 | +107,040 | 0 | 6,399 | 0.09% | +6,399 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 147,692 | +147,692 | 0 | 14,905 | 0.22% | +14,905 |
| CATERPILLAR INC(CAT) | 0 | 36,057 | +36,057 | 0 | 8,872 | 0.13% | +8,872 |
| BRUKER CORP(BRKR) | 0 | 20,103 | +20,103 | 0 | 1,486 | 0.02% | +1,486 |
| LKQ CORP(LKQ) | 0 | 262,547 | +262,547 | 0 | 15,299 | 0.23% | +15,299 |
| INSPERITY INC(NSP) | 0 | 19,977 | +19,977 | 0 | 2,376 | 0.03% | +2,376 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 47,950 | +47,950 | 0 | 2,889 | 0.04% | +2,889 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 36,002 | +36,002 | 0 | 9,559 | 0.14% | +9,559 |
| BP PLC(BP) | 0 | 107,426 | +107,426 | 0 | 3,791 | 0.06% | +3,791 |
| WATSCO INC(WSO) | 0 | 23,429 | +23,429 | 0 | 8,937 | 0.13% | +8,937 |
| TECHNIPFMC PLC(FTI) | 0 | 450,348 | +450,348 | 0 | 7,485 | 0.11% | +7,485 |
| AMPHENOL CORP NEW | 0 | 86,638 | +86,638 | 0 | 7,360 | 0.11% | +7,360 |