Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,178 | 86,465 | +2,287 | 20,567 | 23,793 | 8.60% | +3,226 |
| ISHARES TR | 0 | 32,187 | +32,187 | 0 | 2,416 | 0.87% | +2,416 |
| ISHARES TR | 574,374 | 602,582 | +28,208 | 27,874 | 29,490 | 10.65% | +1,616 |
| ISHARES TR | 61,159 | 63,744 | +2,585 | 13,872 | 15,468 | 5.59% | +1,596 |
| ISHARES TR | 121,778 | 127,584 | +5,806 | 18,542 | 20,137 | 7.28% | +1,595 |
| ISHARES TR | 185,588 | 193,539 | +7,951 | 19,709 | 21,258 | 7.68% | +1,549 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 11,858 | +11,858 | 0 | 1,091 | 0.39% | +1,091 |
| ISHARES TR | 101,011 | 105,768 | +4,757 | 13,841 | 14,892 | 5.38% | +1,052 |
| NVIDIA CORPORATION(NVDA) | 5,200 | 5,385 | +185 | 1,444 | 2,278 | 0.82% | +834 |
| ISHARES TR | 251,522 | 254,864 | +3,342 | 23,563 | 24,317 | 8.79% | +754 |
| EATON CORP PLC(ETN) | 0 | 3,210 | +3,210 | 0 | 646 | 0.23% | +646 |
| MICROSOFT CORP(MSFT) | 11,806 | 11,863 | +57 | 3,404 | 4,040 | 1.46% | +636 |
| APPLE INC(AAPL) | 15,856 | 15,856 | 0 | 2,615 | 3,076 | 1.11% | +461 |
| META PLATFORMS INC(META) | 3,483 | 4,078 | +595 | 738 | 1,170 | 0.42% | +432 |
| BP PLC(BP) | 0 | 23,232 | +23,232 | 0 | 820 | 0.30% | +820 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 11,189 | +11,189 | 0 | 371 | 0.13% | +371 |
| ISHARES TR | 130,660 | 137,422 | +6,762 | 7,776 | 8,105 | 2.93% | +330 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,018 | +3,018 | 0 | 313 | 0.11% | +313 |
| AMAZON COM INC(AMZN) | 17,065 | 15,892 | -1,173 | 1,763 | 2,072 | 0.75% | +309 |
| HOLOGIC INC | 0 | 3,602 | +3,602 | 0 | 292 | 0.11% | +292 |
| BRUKER CORP(BRKR) | 0 | 3,723 | +3,723 | 0 | 275 | 0.10% | +275 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,250 | +2,250 | 0 | 264 | 0.10% | +264 |
| FERRARI N V COM | 4,764 | 4,764 | 0 | 1,291 | 1,549 | 0.56% | +259 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,728 | +1,728 | 0 | 254 | 0.09% | +254 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,524 | +1,524 | 0 | 611 | 0.22% | +611 |
| TESLA INC(TSLA) | 0 | 932 | +932 | 0 | 244 | 0.09% | +244 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 9,465 | +9,465 | 0 | 234 | 0.08% | +234 |
| LILLY ELI & CO(LLY) | 0 | 498 | +498 | 0 | 234 | 0.08% | +234 |
| GATX CORP(GATX) | 0 | 1,811 | +1,811 | 0 | 233 | 0.08% | +233 |
| INTUIT(INTU) | 0 | 504 | +504 | 0 | 231 | 0.08% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 4,053 | 4,053 | 0 | 810 | 1,036 | 0.37% | +226 |
| RIO TINTO PLC(RIO) | 0 | 8,031 | +8,031 | 0 | 513 | 0.19% | +513 |
| AVNET INC | 0 | 4,359 | +4,359 | 0 | 220 | 0.08% | +220 |
| SNAP ON INC(SNA) | 5,254 | 5,254 | 0 | 1,297 | 1,514 | 0.55% | +217 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,269 | 1,440 | +171 | 489 | 704 | 0.25% | +215 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,725 | +2,725 | 0 | 513 | 0.19% | +513 |
| KONINKLIJKE PHILIPS N V(PHG) | 32,076 | 36,106 | +4,030 | 589 | 783 | 0.28% | +195 |
| FERGUSON PLC NEW | 3,795 | 4,418 | +623 | 508 | 695 | 0.25% | +187 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,288 | 5,308 | +20 | 1,012 | 1,165 | 0.42% | +154 |
| JPMORGAN CHASE & CO(JPM) | 7,903 | 8,109 | +206 | 1,030 | 1,179 | 0.43% | +150 |
| DISCOVER FINL SVCS | 8,180 | 8,180 | 0 | 809 | 956 | 0.35% | +147 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,222 | 6,239 | +17 | 1,778 | 1,925 | 0.70% | +147 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,593 | +2,593 | 0 | 509 | 0.18% | +509 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,157 | 3,157 | 0 | 2,149 | 2,288 | 0.83% | +139 |
| NETFLIX INC(NFLX) | 2,411 | 2,205 | -206 | 833 | 971 | 0.35% | +138 |
| RYANAIR HOLDINGS PLC(RYAAY) | 9,287 | 9,154 | -133 | 876 | 1,012 | 0.37% | +137 |
| GRAINGER W W INC(GWW) | 1,320 | 1,320 | 0 | 909 | 1,041 | 0.38% | +132 |
| ICON PLC(ICLR) | 3,688 | 3,623 | -65 | 788 | 906 | 0.33% | +119 |
| MUELLER WTR PRODS INC(MWA) | 0 | 7,268 | +7,268 | 0 | 118 | 0.04% | +118 |
| MEDTRONIC PLC(MDT) | 0 | 4,454 | +4,454 | 0 | 392 | 0.14% | +392 |
| INTUITIVE SURGICAL INC | 1,903 | 1,760 | -143 | 486 | 602 | 0.22% | +116 |
| ICICI BANK LIMITED(IBN) | 30,330 | 33,227 | +2,897 | 655 | 767 | 0.28% | +112 |
| D R HORTON INC(DHI) | 4,616 | 4,616 | 0 | 451 | 562 | 0.20% | +111 |
| VISA INC(V) | 6,423 | 6,553 | +130 | 1,448 | 1,556 | 0.56% | +108 |
| AON PLC(AON) | 3,026 | 3,073 | +47 | 954 | 1,061 | 0.38% | +107 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,068 | +9,068 | 0 | 391 | 0.14% | +391 |
| MERCK & CO INC(MRK) | 11,522 | 11,522 | 0 | 1,226 | 1,330 | 0.48% | +104 |
| AMERIPRISE FINL INC(AMP) | 3,882 | 3,882 | 0 | 1,190 | 1,289 | 0.47% | +100 |
| S&P GLOBAL INC(SPGI) | 1,735 | 1,735 | 0 | 598 | 696 | 0.25% | +97 |
| ENTEGRIS INC(ENTG) | 0 | 3,044 | +3,044 | 0 | 337 | 0.12% | +337 |
| NEXTERA ENERGY INC(NEE) | 10,340 | 11,993 | +1,653 | 797 | 890 | 0.32% | +93 |
| SPS COMM INC(SPSC) | 0 | 2,128 | +2,128 | 0 | 409 | 0.15% | +409 |
| ING GROEP N.V.(ING) | 53,006 | 53,006 | 0 | 629 | 714 | 0.26% | +85 |
| ON SEMICONDUCTOR CORP(ON) | 6,624 | 6,640 | +16 | 545 | 628 | 0.23% | +83 |
| NOVARTIS AG(NVS) | 7,849 | 7,975 | +126 | 722 | 805 | 0.29% | +83 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,450 | +1,450 | 0 | 385 | 0.14% | +385 |
| CHEVRON CORP NEW(CVX) | 6,578 | 7,336 | +758 | 1,073 | 1,154 | 0.42% | +81 |
| HOME DEPOT INC(HD) | 4,368 | 4,403 | +35 | 1,289 | 1,368 | 0.49% | +79 |
| ABBOTT LABS | 8,267 | 8,348 | +81 | 837 | 910 | 0.33% | +73 |
| DEXCOM INC(DXCM) | 4,182 | 4,290 | +108 | 486 | 551 | 0.20% | +65 |
| FLEX LTD(FLEX) | 0 | 13,659 | +13,659 | 0 | 378 | 0.14% | +378 |
| BANCO BRADESCO S A | 0 | 61,605 | +61,605 | 0 | 213 | 0.08% | +213 |
| DARDEN RESTAURANTS INC(DRI) | 4,354 | 4,419 | +65 | 676 | 738 | 0.27% | +63 |
| HONEYWELL INTL INC(HON) | 3,581 | 3,581 | 0 | 684 | 743 | 0.27% | +59 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,638 | +2,638 | 0 | 294 | 0.11% | +294 |
| NOVO-NORDISK A S(NVO) | 8,698 | 8,893 | +195 | 1,384 | 1,439 | 0.52% | +55 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,364 | +4,364 | 0 | 392 | 0.14% | +392 |
| RAYMOND JAMES FINL INC(RJF) | 5,093 | 5,093 | 0 | 475 | 529 | 0.19% | +53 |
| NIKE INC(NKE) | 4,965 | 6,001 | +1,036 | 609 | 662 | 0.24% | +53 |
| SYNOPSYS INC(SNPS) | 1,355 | 1,320 | -35 | 523 | 575 | 0.21% | +51 |
| STRYKER CORPORATION(SYK) | 0 | 1,588 | +1,588 | 0 | 484 | 0.18% | +484 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,987 | +2,987 | 0 | 299 | 0.11% | +299 |
| APPLIED MATLS INC | 0 | 2,167 | +2,167 | 0 | 313 | 0.11% | +313 |
| PHILLIPS 66(PSX) | 9,467 | 10,531 | +1,064 | 960 | 1,004 | 0.36% | +45 |
| EMCOR GROUP INC(EME) | 0 | 1,807 | +1,807 | 0 | 334 | 0.12% | +334 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,188 | 12,188 | 0 | 658 | 700 | 0.25% | +42 |
| BLACKROCK INC(BLK) | 1,332 | 1,349 | +17 | 891 | 932 | 0.34% | +41 |
| APTIV PLC(APTV) | 0 | 3,905 | +3,905 | 0 | 399 | 0.14% | +399 |
| EQUINIX INC(EQIX) | 638 | 638 | 0 | 460 | 500 | 0.18% | +40 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,694 | +1,694 | 0 | 407 | 0.15% | +407 |
| CSX CORP(CSX) | 0 | 9,043 | +9,043 | 0 | 308 | 0.11% | +308 |
| SALESFORCE INC(CRM) | 3,085 | 3,085 | 0 | 616 | 652 | 0.24% | +35 |
| SAIA INC(SAIA) | 0 | 1,100 | +1,100 | 0 | 377 | 0.14% | +377 |
| WORKDAY INC(WDAY) | 0 | 1,787 | +1,787 | 0 | 404 | 0.15% | +404 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 55,785 | 55,785 | 0 | 446 | 480 | 0.17% | +33 |
| RELX PLC(RELX) | 21,952 | 22,285 | +333 | 712 | 745 | 0.27% | +33 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 883 | +883 | 0 | 338 | 0.12% | +338 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 982 | +982 | 0 | 335 | 0.12% | +335 |
| ISHARES TR | 0 | 875 | +875 | 0 | 390 | 0.14% | +390 |
| COPART INC(CPRT) | 5,944 | 5,233 | -711 | 447 | 477 | 0.17% | +30 |