Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 75,114,159 | 73,434,222 | -1,679,937 | 21,655,286 | 25,007,157 | 6.70% | +3,351,872 |
| BROADCOM INC(AVGO) | 21,167,712 | 19,205,984 | -1,961,728 | 13,579,871 | 16,659,819 | 4.46% | +3,079,948 |
| AMAZON COM INC(AMZN) | 94,149,140 | 98,110,530 | +3,961,390 | 9,724,611 | 12,789,581 | 3.43% | +3,064,970 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 32,634,677 | +32,634,677 | 0 | 1,950,859 | 0.52% | +1,950,859 |
| TEXAS INSTRS INC(TXN) | 6,286,759 | 17,061,878 | +10,775,119 | 1,169,400 | 3,071,479 | 0.82% | +1,902,079 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,859,163 | +3,859,163 | 0 | 1,887,092 | 0.51% | +1,887,092 |
| ALPHABET INC(GOOG) | 42,796,777 | 49,565,614 | +6,768,837 | 4,439,294 | 5,933,000 | 1.59% | +1,493,706 |
| NETFLIX INC(NFLX) | 18,894,041 | 17,479,045 | -1,414,996 | 6,527,411 | 7,699,161 | 2.06% | +1,171,749 |
| CELANESE CORP DEL(CE) | 0 | 9,997,033 | +9,997,033 | 0 | 1,157,656 | 0.31% | +1,157,656 |
| NVIDIA CORPORATION(NVDA) | 8,926,758 | 8,471,956 | -454,802 | 2,479,561 | 3,583,738 | 0.96% | +1,104,176 |
| LILLY ELI & CO(LLY) | 6,128,951 | 6,782,977 | +654,026 | 2,104,803 | 3,181,061 | 0.85% | +1,076,257 |
| ROYAL CARIBBEAN GROUP COM | 28,719,374 | 28,266,561 | -452,813 | 1,875,373 | 2,932,365 | 0.79% | +1,056,992 |
| HOME DEPOT INC(HD) | 10,447,408 | 12,835,689 | +2,388,281 | 3,083,228 | 3,987,275 | 1.07% | +904,047 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,999,882 | +7,999,882 | 0 | 874,947 | 0.23% | +874,947 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,061,676 | +3,061,676 | 0 | 1,077,434 | 0.29% | +1,077,434 |
| CENOVUS ENERGY INC(CVE) | 104,120,545 | 155,042,390 | +50,921,845 | 1,816,597 | 2,633,225 | 0.71% | +816,628 |
| INTEL CORP(INTC) | 53,970,650 | 74,806,869 | +20,836,219 | 1,763,221 | 2,501,537 | 0.67% | +738,316 |
| ALPHABET INC(GOOG) | 32,450,306 | 33,702,567 | +1,252,261 | 3,374,750 | 4,076,969 | 1.09% | +702,220 |
| ABBOTT LABS | 76,404,889 | 77,225,258 | +820,369 | 7,736,659 | 8,419,032 | 2.26% | +682,373 |
| APPLE INC(AAPL) | 23,051,232 | 22,818,941 | -232,291 | 3,801,126 | 4,426,151 | 1.19% | +625,025 |
| CARRIER GLOBAL CORPORATION(CARR) | 77,075,769 | 83,180,216 | +6,104,447 | 3,526,202 | 4,134,884 | 1.11% | +608,681 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,202,534 | 7,672,161 | +1,469,627 | 1,772,732 | 2,367,474 | 0.63% | +594,742 |
| HASBRO INC(HAS) | 0 | 9,903,742 | +9,903,742 | 0 | 641,465 | 0.17% | +641,465 |
| DISCOVER FINL SVCS | 0 | 4,244,530 | +4,244,530 | 0 | 495,973 | 0.13% | +495,973 |
| ARISTA NETWORKS INC | 0 | 3,848,311 | +3,848,311 | 0 | 623,657 | 0.17% | +623,657 |
| NU HLDGS LTD(NU) | 0 | 125,291,570 | +125,291,570 | 0 | 988,530 | 0.26% | +988,530 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 43,443,782 | 49,569,789 | +6,126,007 | 3,563,694 | 4,027,040 | 1.08% | +463,346 |
| DANAHER CORPORATION(DHR) | 0 | 4,197,328 | +4,197,328 | 0 | 1,007,359 | 0.27% | +1,007,359 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 14,426,414 | +14,426,414 | 0 | 789,119 | 0.21% | +789,119 |
| COREBRIDGE FINL INC(CRBD) | 0 | 28,910,078 | +28,910,078 | 0 | 510,552 | 0.14% | +510,552 |
| CVS HEALTH CORP(CVS) | 0 | 5,637,540 | +5,637,540 | 0 | 389,723 | 0.10% | +389,723 |
| EOG RES INC(EOG) | 30,575,005 | 33,923,655 | +3,348,650 | 3,504,810 | 3,882,219 | 1.04% | +377,409 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,825,039 | +4,825,039 | 0 | 864,888 | 0.23% | +864,888 |
| MEDTRONIC PLC(MDT) | 30,018,530 | 31,493,771 | +1,475,241 | 2,420,090 | 2,774,598 | 0.74% | +354,507 |
| PALO ALTO NETWORKS INC(PANW) | 3,897,145 | 4,380,002 | +482,857 | 778,404 | 1,119,116 | 0.30% | +340,713 |
| TRANSDIGM GROUP INC(TDG) | 1,979,844 | 1,988,257 | +8,413 | 1,459,239 | 1,777,805 | 0.48% | +318,566 |
| AMERICAN INTL GROUP INC | 38,559,139 | 39,008,043 | +448,904 | 1,941,835 | 2,244,521 | 0.60% | +302,686 |
| SALESFORCE INC(CRM) | 10,441,041 | 11,306,042 | +865,001 | 2,085,875 | 2,388,507 | 0.64% | +302,631 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,548,129 | 19,898,620 | +1,350,491 | 1,245,321 | 1,542,541 | 0.41% | +297,220 |
| LINDE PLC(LIN) | 12,081,794 | 12,033,505 | -48,289 | 4,294,329 | 4,585,716 | 1.23% | +291,387 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,197,845 | +2,197,845 | 0 | 477,880 | 0.13% | +477,880 |
| DOORDASH INC(DASH) | 17,654,614 | 18,244,537 | +589,923 | 1,122,100 | 1,394,232 | 0.37% | +272,132 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,426,370 | +3,426,370 | 0 | 263,179 | 0.07% | +263,179 |
| UNITED RENTALS INC(URI) | 1,950,360 | 2,309,103 | +358,743 | 771,871 | 1,028,402 | 0.28% | +256,531 |
| PHILIP MORRIS INTL INC(PM) | 49,128,222 | 51,558,741 | +2,430,519 | 4,777,707 | 5,033,166 | 1.35% | +255,458 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,166,136 | +4,166,136 | 0 | 381,410 | 0.10% | +381,410 |
| BLACKROCK INC(BLK) | 2,841,721 | 3,096,970 | +255,249 | 1,901,449 | 2,140,439 | 0.57% | +238,989 |
| MONDELEZ INTL INC(MDLZ) | 15,078,896 | 17,680,030 | +2,601,134 | 1,051,301 | 1,289,581 | 0.35% | +238,280 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 8,141,570 | +8,141,570 | 0 | 315,893 | 0.08% | +315,893 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,091,975 | +2,091,975 | 0 | 555,461 | 0.15% | +555,461 |
| TARGET CORP(TGT) | 0 | 1,692,626 | +1,692,626 | 0 | 223,257 | 0.06% | +223,257 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,304,218 | +1,304,218 | 0 | 392,883 | 0.11% | +392,883 |
| SERVICENOW INC(NOW) | 3,716,614 | 3,427,615 | -288,999 | 1,727,122 | 1,926,181 | 0.52% | +199,059 |
| AIRBNB INC | 15,314,168 | 16,417,581 | +1,103,413 | 1,905,051 | 2,104,044 | 0.56% | +198,993 |
| ALBEMARLE CORP(ALB) | 0 | 3,381,656 | +3,381,656 | 0 | 754,405 | 0.20% | +754,405 |
| GENERAL ELECTRIC CO(GE) | 104,316,105 | 92,560,364 | -11,755,741 | 9,972,600 | 10,167,730 | 2.72% | +195,130 |
| MONGODB INC(MDB) | 0 | 1,103,953 | +1,103,953 | 0 | 453,714 | 0.12% | +453,714 |
| JPMORGAN CHASE & CO(JPM) | 15,018,032 | 14,775,677 | -242,355 | 1,956,997 | 2,148,971 | 0.58% | +191,974 |
| XPO INC(XPO) | 0 | 3,253,487 | +3,253,487 | 0 | 191,956 | 0.05% | +191,956 |
| DTE ENERGY CO(DTB) | 15,765,806 | 17,435,181 | +1,669,375 | 1,726,986 | 1,918,219 | 0.51% | +191,232 |
| CITIGROUP INC(C) | 0 | 12,473,605 | +12,473,605 | 0 | 574,285 | 0.15% | +574,285 |
| TOPBUILD CORP(BLD) | 0 | 2,775,908 | +2,775,908 | 0 | 738,425 | 0.20% | +738,425 |
| WOODWARD INC(WWD) | 0 | 7,070,094 | +7,070,094 | 0 | 840,693 | 0.23% | +840,693 |
| ICON PLC(ICLR) | 0 | 2,082,509 | +2,082,509 | 0 | 521,044 | 0.14% | +521,044 |
| CME GROUP INC(CME) | 8,222,833 | 9,174,786 | +951,953 | 1,574,836 | 1,699,995 | 0.46% | +125,159 |
| CARMAX INC(KMX) | 0 | 5,665,047 | +5,665,047 | 0 | 474,172 | 0.13% | +474,172 |
| PIONEER NAT RES CO | 0 | 1,709,765 | +1,709,765 | 0 | 354,229 | 0.09% | +354,229 |
| DOLLAR TREE INC(DLTR) | 0 | 2,001,665 | +2,001,665 | 0 | 287,239 | 0.08% | +287,239 |
| SHOPIFY INC(SHOP) | 61,259,502 | 47,186,306 | -14,073,196 | 2,936,604 | 3,048,130 | 0.82% | +111,526 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,342,443 | +1,342,443 | 0 | 109,355 | 0.03% | +109,355 |
| AZEK CO INC | 0 | 12,606,728 | +12,606,728 | 0 | 381,858 | 0.10% | +381,858 |
| PUBLIC STORAGE(PSA) | 0 | 986,233 | +986,233 | 0 | 287,862 | 0.08% | +287,862 |
| AIR PRODS & CHEMS INC | 0 | 2,589,071 | +2,589,071 | 0 | 775,504 | 0.21% | +775,504 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,647,121 | +3,647,121 | 0 | 707,322 | 0.19% | +707,322 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 12,625,196 | +12,625,196 | 0 | 218,921 | 0.06% | +218,921 |
| AFFIRM HLDGS INC(AFRM) | 0 | 22,017,350 | +22,017,350 | 0 | 337,526 | 0.09% | +337,526 |
| MORGAN STANLEY(MS) | 26,164,367 | 28,073,015 | +1,908,648 | 2,297,230 | 2,397,435 | 0.64% | +100,205 |
| GITLAB INC(GTLB) | 0 | 4,778,363 | +4,778,363 | 0 | 244,222 | 0.07% | +244,222 |
| FREEPORT-MCMORAN INC(FCX) | 55,864,533 | 59,495,524 | +3,630,991 | 2,285,415 | 2,379,818 | 0.64% | +94,403 |
| SEMTECH CORP(SMTC) | 0 | 4,002,965 | +4,002,965 | 0 | 101,915 | 0.03% | +101,915 |
| DEXCOM INC(DXCM) | 9,274,615 | 9,116,546 | -158,069 | 1,077,508 | 1,171,562 | 0.31% | +94,054 |
| WASTE MGMT INC DEL(WM) | 0 | 4,496,635 | +4,496,635 | 0 | 779,806 | 0.21% | +779,806 |
| ROGERS CORP(ROG) | 0 | 1,446,969 | +1,446,969 | 0 | 234,308 | 0.06% | +234,308 |
| FERRARI N V COM | 0 | 1,460,134 | +1,460,134 | 0 | 477,437 | 0.13% | +477,437 |
| CONMED CORP(CNMD) | 0 | 2,472,047 | +2,472,047 | 0 | 335,926 | 0.09% | +335,926 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 8,981,945 | +8,981,945 | 0 | 799,483 | 0.21% | +799,483 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,481,257 | +2,481,257 | 0 | 257,951 | 0.07% | +257,951 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,188,381 | +8,188,381 | 0 | 734,825 | 0.20% | +734,825 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 5,984,415 | +5,984,415 | 0 | 832,851 | 0.22% | +832,851 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,519,398 | +5,519,398 | 0 | 517,223 | 0.14% | +517,223 |
| MCDONALDS CORP(MCD) | 3,890,153 | 3,903,334 | +13,181 | 1,087,726 | 1,164,794 | 0.31% | +77,068 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 9,149,111 | +9,149,111 | 0 | 693,869 | 0.19% | +693,869 |
| COPART INC(CPRT) | 0 | 8,972,665 | +8,972,665 | 0 | 818,365 | 0.22% | +818,365 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 158,740,361 | +158,740,361 | 0 | 544,479 | 0.15% | +544,479 |
| SOUTHERN CO(SO) | 0 | 11,910,166 | +11,910,166 | 0 | 836,689 | 0.22% | +836,689 |
| CONFLUENT INC | 0 | 6,806,206 | +6,806,206 | 0 | 240,327 | 0.06% | +240,327 |
| KENVUE INC(KVUE) | 0 | 2,500,800 | +2,500,800 | 0 | 66,071 | 0.02% | +66,071 |
| HUBSPOT INC(HUBS) | 0 | 555,024 | +555,024 | 0 | 295,323 | 0.08% | +295,323 |
| VAXCYTE INC(PCVX) | 0 | 3,364,127 | +3,364,127 | 0 | 168,005 | 0.05% | +168,005 |
| THOR INDS INC(THO) | 0 | 2,496,116 | +2,496,116 | 0 | 258,348 | 0.07% | +258,348 |