Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 0 | 11,356,776 | +11,356,776 | 0 | 468,581 | 0.71% | +468,581 |
| ALPHABET INC(GOOG) | 17,960,278 | 19,064,060 | +1,103,782 | 1,863,020 | 2,281,968 | 3.46% | +418,948 |
| MICROSOFT CORP(MSFT) | 1,851,093 | 2,605,551 | +754,458 | 533,670 | 887,294 | 1.35% | +353,624 |
| AMAZON COM INC(AMZN) | 4,730,012 | 5,651,008 | +920,996 | 488,563 | 736,665 | 1.12% | +248,102 |
| APPLE INC(AAPL) | 0 | 1,761,718 | +1,761,718 | 0 | 341,720 | 0.52% | +341,720 |
| META PLATFORMS INC(META) | 2,410,179 | 2,512,779 | +102,600 | 510,813 | 721,117 | 1.09% | +210,304 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,322,395 | +2,322,395 | 0 | 187,792 | 0.28% | +187,792 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,241,587 | 8,371,687 | +130,100 | 576,911 | 762,744 | 1.16% | +185,833 |
| NUTRIEN LTD(NTR) | 2,534,870 | 6,204,370 | +3,669,500 | 186,947 | 366,706 | 0.56% | +179,759 |
| INFORMATICA INC | 73,445,447 | 73,445,447 | 0 | 1,204,505 | 1,358,741 | 2.06% | +154,235 |
| ROYAL CARIBBEAN GROUP COM | 4,720,769 | 4,383,595 | -337,174 | 308,266 | 454,754 | 0.69% | +146,488 |
| INVESCO QQQ TR | 1,600,000 | 1,780,000 | +180,000 | 513,488 | 657,568 | 1.00% | +144,080 |
| LITHIA MTRS INC(LAD) | 0 | 676,411 | +676,411 | 0 | 205,703 | 0.31% | +205,703 |
| PALO ALTO NETWORKS INC(PANW) | 2,263,000 | 2,258,334 | -4,666 | 452,012 | 577,027 | 0.88% | +125,015 |
| NETFLIX INC(NFLX) | 1,008,074 | 1,045,521 | +37,447 | 348,269 | 460,542 | 0.70% | +112,272 |
| SPORTRADAR GROUP AG(SRAD) | 80,677,187 | 80,677,187 | 0 | 938,103 | 1,040,736 | 1.58% | +102,632 |
| LILLY ELI & CO(LLY) | 939,732 | 904,832 | -34,900 | 322,723 | 424,348 | 0.64% | +101,625 |
| LINDE PLC(LIN) | 2,810,934 | 2,885,858 | +74,924 | 999,118 | 1,099,743 | 1.67% | +100,624 |
| ENBRIDGE INC(ENB) | 4,832,975 | 7,632,975 | +2,800,000 | 184,020 | 284,034 | 0.43% | +100,014 |
| TRANSDIGM GROUP INC(TDG) | 0 | 121,855 | +121,855 | 0 | 108,959 | 0.17% | +108,959 |
| CONAGRA BRANDS INC(CAG) | 0 | 3,887,502 | +3,887,502 | 0 | 131,087 | 0.20% | +131,087 |
| ALPHABET INC(GOOG) | 4,219,000 | 4,393,200 | +174,200 | 438,776 | 531,445 | 0.81% | +92,669 |
| APTIV PLC(APTV) | 1,928,395 | 2,938,395 | +1,010,000 | 216,347 | 299,981 | 0.46% | +83,634 |
| MAGNA INTL INC(MGA) | 0 | 2,072,593 | +2,072,593 | 0 | 117,143 | 0.18% | +117,143 |
| MASTERCARD INCORPORATED(MA) | 3,457,885 | 3,404,214 | -53,671 | 1,256,630 | 1,338,877 | 2.03% | +82,247 |
| SHOPIFY INC(SHOP) | 5,745,000 | 5,508,300 | -236,700 | 275,196 | 356,200 | 0.54% | +81,004 |
| IQVIA HLDGS INC(IQV) | 3,092,885 | 3,092,885 | 0 | 615,144 | 695,188 | 1.05% | +80,044 |
| PEPSICO INC(PEP) | 2,944,693 | 3,317,537 | +372,844 | 536,818 | 614,474 | 0.93% | +77,657 |
| DIGITAL RLTY TR INC(DLR) | 4,663,849 | 4,698,649 | +34,800 | 458,503 | 535,035 | 0.81% | +76,532 |
| SPDR S&P 500 ETF TR(SPY) | 2,219,500 | 2,219,500 | 0 | 908,641 | 983,860 | 1.49% | +75,219 |
| NVIDIA CORPORATION(NVDA) | 5,161,772 | 3,563,219 | -1,598,553 | 1,433,785 | 1,507,313 | 2.29% | +73,527 |
| JOHNSON & JOHNSON(JNJ) | 3,083,945 | 3,310,145 | +226,200 | 478,011 | 547,895 | 0.83% | +69,884 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,186,170 | +1,186,170 | 0 | 166,254 | 0.25% | +166,254 |
| JPMORGAN CHASE & CO(JPM) | 1,730,285 | 2,002,385 | +272,100 | 225,473 | 291,227 | 0.44% | +65,753 |
| AUTOZONE INC(AZO) | 0 | 72,945 | +72,945 | 0 | 181,878 | 0.28% | +181,878 |
| ORACLE CORP(ORCL) | 0 | 534,010 | +534,010 | 0 | 63,595 | 0.10% | +63,595 |
| BERKSHIRE HATHAWAY INC DEL | 998,626 | 1,089,376 | +90,750 | 308,346 | 371,477 | 0.56% | +63,131 |
| SALESFORCE INC(CRM) | 0 | 962,554 | +962,554 | 0 | 203,349 | 0.31% | +203,349 |
| THOMSON REUTERS CORP. | 0 | 431,923 | +431,923 | 0 | 58,382 | 0.09% | +58,382 |
| TJX COS INC NEW(TJX) | 0 | 921,738 | +921,738 | 0 | 78,154 | 0.12% | +78,154 |
| XP INC(XP) | 0 | 4,864,405 | +4,864,405 | 0 | 114,119 | 0.17% | +114,119 |
| SHOCKWAVE MED INC | 0 | 231,684 | +231,684 | 0 | 66,125 | 0.10% | +66,125 |
| AMERICAN EXPRESS CO(AXP) | 0 | 752,297 | +752,297 | 0 | 131,050 | 0.20% | +131,050 |
| PDD HOLDINGS INC(PDD) | 3,873,106 | 4,962,806 | +1,089,700 | 293,969 | 343,128 | 0.52% | +49,160 |
| MERCK & CO INC(MRK) | 2,720,471 | 2,926,971 | +206,500 | 289,431 | 337,743 | 0.51% | +48,312 |
| AVALONBAY CMNTYS INC | 1,691,975 | 1,749,175 | +57,200 | 284,353 | 331,066 | 0.50% | +46,713 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,913,809 | 2,913,809 | 0 | 285,582 | 331,912 | 0.50% | +46,330 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,389,486 | 6,741,466 | +351,980 | 319,666 | 364,646 | 0.55% | +44,980 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,006,726 | +1,006,726 | 0 | 201,224 | 0.31% | +201,224 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,441,091 | +1,441,091 | 0 | 163,967 | 0.25% | +163,967 |
| HORIZON THERAPEUTICS PUB L | 0 | 434,889 | +434,889 | 0 | 44,728 | 0.07% | +44,728 |
| INTUITIVE SURGICAL INC | 0 | 399,960 | +399,960 | 0 | 136,762 | 0.21% | +136,762 |
| TALOS ENERGY INC(TALO) | 0 | 2,900,000 | +2,900,000 | 0 | 40,223 | 0.06% | +40,223 |
| EQUITY RESIDENTIAL(EQR) | 4,377,360 | 4,576,436 | +199,076 | 262,642 | 301,907 | 0.46% | +39,266 |
| THE CIGNA GROUP(CI) | 0 | 462,748 | +462,748 | 0 | 129,847 | 0.20% | +129,847 |
| PROLOGIS INC.(PLD) | 3,059,770 | 3,428,358 | +368,588 | 381,768 | 420,420 | 0.64% | +38,652 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,094,350 | +3,094,350 | 0 | 132,067 | 0.20% | +132,067 |
| ROSS STORES INC(ROST) | 0 | 374,568 | +374,568 | 0 | 42,000 | 0.06% | +42,000 |
| WALMART INC(WMT) | 2,714,872 | 2,778,372 | +63,500 | 400,308 | 436,705 | 0.66% | +36,397 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,209,205 | +1,209,205 | 0 | 41,016 | 0.06% | +41,016 |
| UNION PAC CORP(UNP) | 3,726,758 | 3,831,851 | +105,093 | 750,047 | 784,073 | 1.19% | +34,026 |
| MICRON TECHNOLOGY INC(MU) | 0 | 627,834 | +627,834 | 0 | 39,623 | 0.06% | +39,623 |
| KLA CORP(KLAC) | 0 | 95,996 | +95,996 | 0 | 46,560 | 0.07% | +46,560 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 102,400 | +102,400 | 0 | 38,758 | 0.06% | +38,758 |
| EQUITABLE HLDGS INC | 18,166,769 | 18,166,769 | 0 | 461,254 | 493,409 | 0.75% | +32,155 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 80,515 | +80,515 | 0 | 172,222 | 0.26% | +172,222 |
| CHEVRON CORP NEW(CVX) | 0 | 218,031 | +218,031 | 0 | 34,307 | 0.05% | +34,307 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 470,210 | +470,210 | 0 | 30,695 | 0.05% | +30,695 |
| DATADOG INC(DDOG) | 0 | 1,124,090 | +1,124,090 | 0 | 110,588 | 0.17% | +110,588 |
| WYNN RESORTS LTD(WYNN) | 0 | 259,771 | +259,771 | 0 | 27,434 | 0.04% | +27,434 |
| SANA BIOTECHNOLOGY INC | 0 | 10,175,000 | +10,175,000 | 0 | 60,643 | 0.09% | +60,643 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 98,120 | +98,120 | 0 | 28,777 | 0.04% | +28,777 |
| NETEASE INC(NTES) | 0 | 281,500 | +281,500 | 0 | 27,218 | 0.04% | +27,218 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 466,590 | +466,590 | 0 | 32,209 | 0.05% | +32,209 |
| COMCAST CORP NEW(CCZ) | 0 | 3,462,007 | +3,462,007 | 0 | 143,846 | 0.22% | +143,846 |
| CARNIVAL CORP | 0 | 1,325,300 | +1,325,300 | 0 | 24,955 | 0.04% | +24,955 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 931,956 | +931,956 | 0 | 128,666 | 0.20% | +128,666 |
| STRYKER CORPORATION(SYK) | 0 | 242,288 | +242,288 | 0 | 73,920 | 0.11% | +73,920 |
| US BANCORP DEL(USB) | 0 | 2,245,992 | +2,245,992 | 0 | 74,208 | 0.11% | +74,208 |
| LAM RESEARCH CORP(LRCX) | 0 | 145,831 | +145,831 | 0 | 93,749 | 0.14% | +93,749 |
| INVITATION HOMES INC(INVH) | 11,651,488 | 11,255,488 | -396,000 | 363,876 | 387,189 | 0.59% | +23,313 |
| IVERIC BIO INC | 0 | 592,000 | +592,000 | 0 | 23,289 | 0.04% | +23,289 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 689,223 | +689,223 | 0 | 54,855 | 0.08% | +54,855 |
| KANZHUN LIMITED(BZ) | 0 | 2,825,263 | +2,825,263 | 0 | 42,520 | 0.06% | +42,520 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 325,903 | +325,903 | 0 | 105,117 | 0.16% | +105,117 |
| CHUBB LIMITED COM | 0 | 393,337 | +393,337 | 0 | 75,741 | 0.11% | +75,741 |
| COCA COLA CO(KO) | 7,886,868 | 8,492,474 | +605,606 | 489,222 | 511,417 | 0.78% | +22,194 |
| EOG RES INC(EOG) | 0 | 188,002 | +188,002 | 0 | 21,515 | 0.03% | +21,515 |
| LOWES COS INC(LOW) | 0 | 269,578 | +269,578 | 0 | 60,844 | 0.09% | +60,844 |
| TRIP COM GROUP LTD(TCOM) | 0 | 779,700 | +779,700 | 0 | 27,290 | 0.04% | +27,290 |
| COSTCO WHSL CORP NEW(COST) | 891,980 | 861,630 | -30,350 | 443,198 | 463,884 | 0.70% | +20,686 |
| APPLIED MATLS INC | 0 | 164,786 | +164,786 | 0 | 23,818 | 0.04% | +23,818 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 129,300 | +129,300 | 0 | 59,527 | 0.09% | +59,527 |
| PPG INDS INC(PPG) | 0 | 415,872 | +415,872 | 0 | 61,674 | 0.09% | +61,674 |
| GODADDY INC(GDDY) | 0 | 305,031 | +305,031 | 0 | 22,917 | 0.03% | +22,917 |
| CME GROUP INC(CME) | 0 | 375,293 | +375,293 | 0 | 69,538 | 0.11% | +69,538 |
| ENSTAR GROUP LIMITED | 1,501,211 | 1,501,211 | 0 | 347,966 | 366,656 | 0.56% | +18,690 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,217,910 | +2,217,910 | 0 | 170,868 | 0.26% | +170,868 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 282,241 | +282,241 | 0 | 74,941 | 0.11% | +74,941 |
| BANK NEW YORK MELLON CORP | 0 | 1,296,735 | +1,296,735 | 0 | 57,731 | 0.09% | +57,731 |