Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 369,544 | 336,721 | -32,823 | 103 | 142 | 1.70% | +40 |
| MICROSOFT CORP(MSFT) | 1,281,667 | 1,183,480 | -98,187 | 370 | 403 | 4.80% | +34 |
| META PLATFORMS INC(META) | 426,535 | 414,449 | -12,086 | 90 | 119 | 1.42% | +29 |
| APPLE INC(AAPL) | 2,504,078 | 2,249,821 | -254,257 | 413 | 436 | 5.20% | +23 |
| AMAZON COM INC(AMZN) | 1,512,566 | 1,329,012 | -183,554 | 156 | 173 | 2.06% | +17 |
| TESLA INC(TSLA) | 417,505 | 380,384 | -37,121 | 87 | 100 | 1.19% | +13 |
| ALPHABET INC(GOOG) | 994,640 | 969,262 | -25,378 | 103 | 116 | 1.38% | +13 |
| BROADCOM INC(AVGO) | 72,492 | 67,676 | -4,816 | 47 | 59 | 0.70% | +12 |
| JOHNSON & JOHNSON(JNJ) | 432,993 | 474,958 | +41,965 | 67 | 79 | 0.94% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,495 | +37,495 | 0 | 10 | 0.11% | +10 |
| T-MOBILE US INC(TMUS) | 0 | 145,794 | +145,794 | 0 | 20 | 0.24% | +20 |
| CISCO SYS INC(CSCO) | 646,772 | 808,438 | +161,666 | 34 | 42 | 0.50% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 180,700 | +180,700 | 0 | 8 | 0.09% | +8 |
| CRANE COMPANY(CR) | 0 | 82,893 | +82,893 | 0 | 7 | 0.09% | +7 |
| LILLY ELI & CO(LLY) | 141,321 | 119,174 | -22,147 | 49 | 56 | 0.67% | +7 |
| GENERAL ELECTRIC CO(GE) | 0 | 189,738 | +189,738 | 0 | 21 | 0.25% | +21 |
| GARTNER INC(IT) | 0 | 37,200 | +37,200 | 0 | 13 | 0.16% | +13 |
| ALPHABET INC(GOOG) | 921,460 | 838,550 | -82,910 | 96 | 101 | 1.21% | +6 |
| AIRBNB INC | 0 | 40,693 | +40,693 | 0 | 5 | 0.06% | +5 |
| FAIR ISAAC CORP(FICO) | 0 | 21,011 | +21,011 | 0 | 17 | 0.20% | +17 |
| PEPSICO INC(PEP) | 285,441 | 306,928 | +21,487 | 52 | 57 | 0.68% | +5 |
| WELLS FARGO CO NEW(WFC) | 906,929 | 902,044 | -4,885 | 34 | 38 | 0.46% | +5 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 45,249 | +45,249 | 0 | 6 | 0.07% | +6 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 77,889 | 69,900 | -7,989 | 30 | 34 | 0.41% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 335,830 | +335,830 | 0 | 5 | 0.06% | +5 |
| HUBBELL INC(HUBB) | 0 | 17,841 | +17,841 | 0 | 6 | 0.07% | +6 |
| ATLASSIAN CORPORATION | 0 | 41,880 | +41,880 | 0 | 7 | 0.08% | +7 |
| PTC INC(PTC) | 0 | 93,034 | +93,034 | 0 | 13 | 0.16% | +13 |
| NETFLIX INC(NFLX) | 81,742 | 72,907 | -8,835 | 28 | 32 | 0.38% | +4 |
| INTEL CORP(INTC) | 798,330 | 893,585 | +95,255 | 26 | 30 | 0.36% | +4 |
| LOWES COS INC(LOW) | 105,475 | 110,106 | +4,631 | 21 | 25 | 0.30% | +4 |
| FEDEX CORP(FDX) | 0 | 53,584 | +53,584 | 0 | 13 | 0.16% | +13 |
| XYLEM INC(XYL) | 0 | 60,897 | +60,897 | 0 | 7 | 0.08% | +7 |
| COSTCO WHSL CORP NEW(COST) | 70,071 | 71,494 | +1,423 | 35 | 38 | 0.46% | +4 |
| WASTE MGMT INC DEL(WM) | 0 | 79,331 | +79,331 | 0 | 14 | 0.16% | +14 |
| VALERO ENERGY CORP(VLO) | 0 | 93,644 | +93,644 | 0 | 11 | 0.13% | +11 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 17,879 | +17,879 | 0 | 10 | 0.12% | +10 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 29,318 | +29,318 | 0 | 11 | 0.13% | +11 |
| MEDTRONIC PLC(MDT) | 203,982 | 224,640 | +20,658 | 16 | 20 | 0.24% | +3 |
| FIRSTENERGY CORP(FE) | 0 | 160,059 | +160,059 | 0 | 6 | 0.07% | +6 |
| ORACLE CORP(ORCL) | 211,738 | 190,708 | -21,030 | 20 | 23 | 0.27% | +3 |
| INGREDION INC(INGR) | 0 | 28,553 | +28,553 | 0 | 3 | 0.04% | +3 |
| INTUITIVE SURGICAL INC | 0 | 44,689 | +44,689 | 0 | 15 | 0.18% | +15 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 55,177 | +55,177 | 0 | 15 | 0.18% | +15 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 77,462 | +77,462 | 0 | 3 | 0.03% | +3 |
| WESTERN UN CO(WU) | 0 | 246,046 | +246,046 | 0 | 3 | 0.03% | +3 |
| NVR INC(NVR) | 0 | 1,739 | +1,739 | 0 | 11 | 0.13% | +11 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 42,210 | +42,210 | 0 | 3 | 0.03% | +3 |
| VMWARE INC | 0 | 19,630 | +19,630 | 0 | 3 | 0.03% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 38,544 | +38,544 | 0 | 6 | 0.07% | +6 |
| ULTA BEAUTY INC(ULTA) | 0 | 18,215 | +18,215 | 0 | 9 | 0.10% | +9 |
| DOMINOS PIZZA INC(DPZ) | 0 | 12,925 | +12,925 | 0 | 4 | 0.05% | +4 |
| ENTERGY CORP NEW(ETR) | 0 | 67,903 | +67,903 | 0 | 7 | 0.08% | +7 |
| HERSHEY CO(HSY) | 0 | 56,594 | +56,594 | 0 | 14 | 0.17% | +14 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 132,428 | +132,428 | 0 | 5 | 0.05% | +5 |
| AUTOZONE INC(AZO) | 0 | 5,262 | +5,262 | 0 | 13 | 0.16% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 58,322 | +58,322 | 0 | 10 | 0.12% | +10 |
| WORKDAY INC(WDAY) | 0 | 22,591 | +22,591 | 0 | 5 | 0.06% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,150 | +15,150 | 0 | 7 | 0.08% | +7 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 26,740 | +26,740 | 0 | 2 | 0.03% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,527 | +22,527 | 0 | 14 | 0.17% | +14 |
| TJX COS INC NEW(TJX) | 0 | 201,937 | +201,937 | 0 | 17 | 0.20% | +17 |
| VEEVA SYS INC(VEEV) | 0 | 20,690 | +20,690 | 0 | 4 | 0.05% | +4 |
| ALLSTATE CORP(ALL) | 0 | 98,547 | +98,547 | 0 | 11 | 0.13% | +11 |
| CALIFORNIA RES CORP(CRC) | 0 | 46,420 | +46,420 | 0 | 2 | 0.03% | +2 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 75,150 | +75,150 | 0 | 15 | 0.18% | +15 |
| JPMORGAN CHASE & CO(JPM) | 404,410 | 376,607 | -27,803 | 53 | 55 | 0.65% | +2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 93,712 | +93,712 | 0 | 8 | 0.10% | +8 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 62,439 | +62,439 | 0 | 5 | 0.06% | +5 |
| PINTEREST INC(PINS) | 0 | 162,239 | +162,239 | 0 | 4 | 0.05% | +4 |
| BAXTER INTL INC | 0 | 106,107 | +106,107 | 0 | 5 | 0.06% | +5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 58,911 | +58,911 | 0 | 9 | 0.10% | +9 |
| D R HORTON INC(DHI) | 0 | 67,542 | +67,542 | 0 | 8 | 0.10% | +8 |
| MOELIS & CO(MC) | 0 | 43,799 | +43,799 | 0 | 2 | 0.02% | +2 |
| MERITAGE HOMES CORP(MTH) | 0 | 34,191 | +34,191 | 0 | 5 | 0.06% | +5 |
| THE CIGNA GROUP(CI) | 0 | 45,585 | +45,585 | 0 | 13 | 0.15% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 356,530 | 328,435 | -28,095 | 110 | 112 | 1.33% | +2 |
| VONTIER CORPORATION(VNT) | 0 | 401,725 | +401,725 | 0 | 13 | 0.15% | +13 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 14,845 | +14,845 | 0 | 4 | 0.05% | +4 |
| SYNOPSYS INC(SNPS) | 81,045 | 76,098 | -4,947 | 31 | 33 | 0.39% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 165,116 | +165,116 | 0 | 9 | 0.11% | +9 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 45,042 | +45,042 | 0 | 2 | 0.02% | +2 |
| ARBOR REALTY TRUST INC | 0 | 119,198 | +119,198 | 0 | 2 | 0.02% | +2 |
| SCHRODINGER INC(SDGR) | 0 | 35,290 | +35,290 | 0 | 2 | 0.02% | +2 |
| MOHAWK INDS INC(MHK) | 0 | 17,053 | +17,053 | 0 | 2 | 0.02% | +2 |
| LABORATORY CORP AMER HLDGS | 0 | 24,372 | +24,372 | 0 | 6 | 0.07% | +6 |
| BANK NEW YORK MELLON CORP | 0 | 170,640 | +170,640 | 0 | 8 | 0.09% | +8 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 61,643 | +61,643 | 0 | 2 | 0.02% | +2 |
| EDWARDS LIFESCIENCES CORP | 0 | 95,286 | +95,286 | 0 | 9 | 0.11% | +9 |
| EQUITY RESIDENTIAL(EQR) | 0 | 261,826 | +261,826 | 0 | 17 | 0.21% | +17 |
| AXON ENTERPRISE INC(AXON) | 0 | 36,151 | +36,151 | 0 | 7 | 0.08% | +7 |
| DOORDASH INC(DASH) | 0 | 42,465 | +42,465 | 0 | 3 | 0.04% | +3 |
| BERRY GLOBAL GROUP INC | 0 | 24,427 | +24,427 | 0 | 2 | 0.02% | +2 |
| QUANTA SVCS INC | 0 | 26,472 | +26,472 | 0 | 5 | 0.06% | +5 |
| MERCADOLIBRE INC(MELI) | 0 | 1,290 | +1,290 | 0 | 2 | 0.02% | +2 |
| WEYERHAEUSER CO MTN BE(WY) | 537,662 | 528,354 | -9,308 | 16 | 18 | 0.21% | +2 |
| PEABODY ENERGY CORP(BTU) | 0 | 68,979 | +68,979 | 0 | 1 | 0.02% | +1 |
| CME GROUP INC(CME) | 0 | 59,242 | +59,242 | 0 | 11 | 0.13% | +11 |
| ACTIVISION BLIZZARD INC | 0 | 167,187 | +167,187 | 0 | 14 | 0.17% | +14 |
| DANA INC(DAN) | 0 | 84,519 | +84,519 | 0 | 1 | 0.02% | +1 |