Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 27,354,028 | 27,822,521 | +468,493 | 17,548,340 | 24,133,853 | 4.64% | +6,585,513 |
| MICROSOFT CORP(MSFT) | 87,608,980 | 85,507,261 | -2,101,719 | 25,257,061 | 29,117,868 | 5.60% | +3,860,806 |
| META PLATFORMS INC(META) | 35,486,247 | 37,143,760 | +1,657,513 | 7,520,814 | 10,659,361 | 2.05% | +3,138,547 |
| LILLY ELI & CO(LLY) | 27,588,540 | 26,867,581 | -720,959 | 9,474,374 | 12,600,142 | 2.42% | +3,125,768 |
| TESLA INC(TSLA) | 43,760,201 | 42,272,512 | -1,487,689 | 9,077,914 | 11,065,469 | 2.13% | +1,987,555 |
| APPLE INC(AAPL) | 32,003,730 | 37,379,291 | +5,375,561 | 5,277,240 | 7,250,143 | 1.39% | +1,972,903 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 20,681,559 | +20,681,559 | 0 | 1,670,332 | 0.32% | +1,670,332 |
| VISA INC(V) | 10,621,071 | 16,012,583 | +5,391,512 | 2,394,627 | 3,802,668 | 0.73% | +1,408,041 |
| AIRBNB INC | 0 | 20,507,074 | +20,507,074 | 0 | 2,628,086 | 0.51% | +2,628,086 |
| HALLIBURTON CO(HAL) | 77,766,776 | 114,407,642 | +36,640,866 | 2,460,541 | 3,774,308 | 0.73% | +1,313,767 |
| APPLIED MATLS INC | 32,832,988 | 36,698,147 | +3,865,159 | 4,032,862 | 5,304,331 | 1.02% | +1,271,469 |
| NVIDIA CORPORATION(NVDA) | 6,398,380 | 7,153,242 | +754,862 | 1,777,278 | 3,025,964 | 0.58% | +1,248,686 |
| NETFLIX INC(NFLX) | 11,156,673 | 11,431,257 | +274,584 | 3,854,339 | 5,035,234 | 0.97% | +1,180,896 |
| SALESFORCE INC(CRM) | 14,784,209 | 19,242,436 | +4,458,227 | 2,953,589 | 4,065,157 | 0.78% | +1,111,568 |
| KEURIG DR PEPPER INC(KDP) | 40,839,377 | 80,618,799 | +39,779,422 | 1,440,813 | 2,520,950 | 0.48% | +1,080,137 |
| ORACLE CORP(ORCL) | 0 | 15,057,067 | +15,057,067 | 0 | 1,793,146 | 0.34% | +1,793,146 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,144,423 | 17,340,634 | +1,196,211 | 5,086,581 | 6,102,288 | 1.17% | +1,015,707 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,721,641 | +10,721,641 | 0 | 981,566 | 0.19% | +981,566 |
| SCHLUMBERGER LTD(SLB) | 0 | 43,080,354 | +43,080,354 | 0 | 2,116,107 | 0.41% | +2,116,107 |
| EOG RES INC(EOG) | 0 | 9,730,284 | +9,730,284 | 0 | 1,113,534 | 0.21% | +1,113,534 |
| TRIP COM GROUP LTD(TCOM) | 0 | 23,609,772 | +23,609,772 | 0 | 826,332 | 0.16% | +826,332 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,787,703 | +10,787,703 | 0 | 1,831,536 | 0.35% | +1,831,536 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,497,478 | +3,497,478 | 0 | 773,292 | 0.15% | +773,292 |
| CLOUDFLARE INC(NET) | 0 | 26,433,363 | +26,433,363 | 0 | 1,727,949 | 0.33% | +1,727,949 |
| ALPHABET INC(GOOG) | 34,576,141 | 35,692,163 | +1,116,022 | 3,586,324 | 4,272,295 | 0.82% | +685,971 |
| CARRIER GLOBAL CORPORATION(CARR) | 72,760,311 | 80,757,252 | +7,996,941 | 3,328,737 | 4,014,427 | 0.77% | +685,690 |
| DARDEN RESTAURANTS INC(DRI) | 13,316,302 | 16,433,094 | +3,116,792 | 2,066,114 | 2,745,578 | 0.53% | +679,464 |
| INTUITIVE SURGICAL INC | 7,470,915 | 7,510,586 | +39,671 | 1,908,512 | 2,568,118 | 0.49% | +659,606 |
| SYNOPSYS INC(SNPS) | 5,360,841 | 6,197,508 | +836,667 | 2,070,625 | 2,698,457 | 0.52% | +627,832 |
| ARISTA NETWORKS INC | 0 | 9,819,327 | +9,819,327 | 0 | 1,591,320 | 0.31% | +1,591,320 |
| TRANSDIGM GROUP INC(TDG) | 1,871,546 | 2,206,880 | +335,334 | 1,379,423 | 1,973,326 | 0.38% | +593,903 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,543,695 | 34,673,330 | +3,129,635 | 2,934,096 | 3,499,184 | 0.67% | +565,088 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 986,719 | 1,038,882 | +52,163 | 1,685,602 | 2,222,169 | 0.43% | +536,566 |
| ALPHABET INC(GOOG) | 52,388,770 | 49,466,281 | -2,922,489 | 5,448,326 | 5,983,903 | 1.15% | +535,578 |
| UBER TECHNOLOGIES INC(UBER) | 44,190,831 | 44,391,153 | +200,322 | 1,400,849 | 1,916,366 | 0.37% | +515,517 |
| CATERPILLAR INC(CAT) | 28,780,071 | 28,803,062 | +22,991 | 6,585,801 | 7,086,892 | 1.36% | +501,092 |
| HOME DEPOT INC(HD) | 39,524,320 | 39,145,594 | -378,726 | 11,663,791 | 12,159,998 | 2.34% | +496,208 |
| FIRSTENERGY CORP(FE) | 0 | 43,450,863 | +43,450,863 | 0 | 1,689,370 | 0.32% | +1,689,370 |
| PHILIP MORRIS INTL INC(PM) | 111,816,950 | 116,185,273 | +4,368,323 | 10,874,135 | 11,342,014 | 2.18% | +467,879 |
| FISERV INC(FISV) | 14,197,237 | 16,391,168 | +2,193,931 | 1,604,714 | 2,067,746 | 0.40% | +463,032 |
| RESTAURANT BRANDS INTL INC(QSR) | 41,507,793 | 41,731,550 | +223,757 | 2,786,724 | 3,235,062 | 0.62% | +448,338 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,168,998 | +15,168,998 | 0 | 549,269 | 0.11% | +549,269 |
| ROCKWELL AUTOMATION INC(ROK) | 5,100,281 | 5,869,190 | +768,909 | 1,496,677 | 1,933,605 | 0.37% | +436,927 |
| APOLLO GLOBAL MGMT INC(APO) | 30,555,982 | 30,541,422 | -14,560 | 1,929,916 | 2,345,887 | 0.45% | +415,971 |
| EXTRA SPACE STORAGE INC(EXR) | 13,779,681 | 17,876,089 | +4,096,408 | 2,245,123 | 2,660,805 | 0.51% | +415,681 |
| CSX CORP(CSX) | 86,398,273 | 87,778,304 | +1,380,031 | 2,586,665 | 2,993,185 | 0.58% | +406,520 |
| SHOPIFY INC(SHOP) | 29,575,096 | 28,222,506 | -1,352,590 | 1,417,817 | 1,823,157 | 0.35% | +405,339 |
| ALTRIA GROUP INC(MO) | 88,855,094 | 96,401,945 | +7,546,851 | 3,964,714 | 4,367,008 | 0.84% | +402,294 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,200,922 | 17,201,125 | +203 | 2,864,703 | 3,235,037 | 0.62% | +370,334 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 26,563,427 | +26,563,427 | 0 | 1,262,825 | 0.24% | +1,262,825 |
| DISCOVER FINL SVCS | 21,267,062 | 21,119,404 | -147,658 | 2,101,994 | 2,467,868 | 0.47% | +365,874 |
| EXXON MOBIL CORP(XOM) | 17,944,240 | 21,531,580 | +3,587,340 | 1,967,765 | 2,309,262 | 0.44% | +341,497 |
| LINDE PLC(LIN) | 11,765,704 | 11,856,849 | +91,145 | 4,181,826 | 4,518,320 | 0.87% | +336,494 |
| WAYFAIR INC(W) | 0 | 10,684,189 | +10,684,189 | 0 | 694,579 | 0.13% | +694,579 |
| QUANTA SVCS INC | 0 | 5,991,012 | +5,991,012 | 0 | 1,176,934 | 0.23% | +1,176,934 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,974,695 | +6,974,695 | 0 | 1,026,396 | 0.20% | +1,026,396 |
| JPMORGAN CHASE & CO(JPM) | 40,540,298 | 38,362,149 | -2,178,149 | 5,282,644 | 5,579,208 | 1.07% | +296,564 |
| COMCAST CORP NEW(CCZ) | 89,791,281 | 88,869,896 | -921,385 | 3,403,839 | 3,692,527 | 0.71% | +288,689 |
| AON PLC(AON) | 9,610,595 | 9,594,253 | -16,342 | 3,030,105 | 3,311,911 | 0.64% | +281,806 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 2,524,613 | +2,524,613 | 0 | 279,222 | 0.05% | +279,222 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,627,666 | +2,627,666 | 0 | 272,594 | 0.05% | +272,594 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,320,648 | +21,320,648 | 0 | 1,345,546 | 0.26% | +1,345,546 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,854,767 | 6,770,373 | -84,394 | 4,665,951 | 4,906,771 | 0.94% | +240,821 |
| TE CONNECTIVITY LTD(TEL) | 34,791,023 | 34,252,296 | -538,727 | 4,562,843 | 4,800,802 | 0.92% | +237,959 |
| UBS GROUP AG(UBS) | 0 | 18,056,807 | +18,056,807 | 0 | 367,377 | 0.07% | +367,377 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,653,244 | +2,653,244 | 0 | 1,043,521 | 0.20% | +1,043,521 |
| NORTHROP GRUMMAN CORP(NOC) | 3,180,075 | 3,708,452 | +528,377 | 1,468,304 | 1,690,312 | 0.33% | +222,008 |
| DOORDASH INC(DASH) | 0 | 7,994,552 | +7,994,552 | 0 | 610,944 | 0.12% | +610,944 |
| SYNCHRONY FINANCIAL(SYF) | 45,088,025 | 45,088,025 | 0 | 1,311,160 | 1,529,386 | 0.29% | +218,226 |
| MONGODB INC(MDB) | 0 | 2,065,841 | +2,065,841 | 0 | 849,040 | 0.16% | +849,040 |
| CARLYLE GROUP INC(CG) | 0 | 18,654,540 | +18,654,540 | 0 | 596,013 | 0.11% | +596,013 |
| S&P GLOBAL INC(SPGI) | 0 | 3,456,742 | +3,456,742 | 0 | 1,385,773 | 0.27% | +1,385,773 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,797,960 | +6,797,960 | 0 | 638,328 | 0.12% | +638,328 |
| ATS CORPORATION(ATS) | 0 | 4,110,014 | +4,110,014 | 0 | 189,096 | 0.04% | +189,096 |
| PINTEREST INC(PINS) | 0 | 6,862,253 | +6,862,253 | 0 | 187,614 | 0.04% | +187,614 |
| CAPITAL ONE FINL CORP(COF) | 14,062,354 | 14,074,203 | +11,849 | 1,352,120 | 1,539,289 | 0.30% | +187,169 |
| COOPER COS INC(COO) | 0 | 487,012 | +487,012 | 0 | 186,735 | 0.04% | +186,735 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 21,276,919 | +21,276,919 | 0 | 1,281,722 | 0.25% | +1,281,722 |
| UNITED RENTALS INC(URI) | 0 | 2,109,218 | +2,109,218 | 0 | 939,382 | 0.18% | +939,382 |
| PUBLIC STORAGE(PSA) | 0 | 1,377,700 | +1,377,700 | 0 | 402,123 | 0.08% | +402,123 |
| CHART INDS INC(GTLS) | 0 | 5,090,885 | +5,090,885 | 0 | 813,473 | 0.16% | +813,473 |
| BROOKFIELD CORP(BN) | 0 | 23,847,324 | +23,847,324 | 0 | 802,407 | 0.15% | +802,407 |
| BLACKSTONE INC(BX) | 32,193,693 | 32,309,237 | +115,544 | 2,827,867 | 3,003,788 | 0.58% | +175,921 |
| DANAHER CORPORATION(DHR) | 0 | 5,793,111 | +5,793,111 | 0 | 1,390,282 | 0.27% | +1,390,282 |
| FERRARI N V COM | 0 | 525,805 | +525,805 | 0 | 172,141 | 0.03% | +172,141 |
| CRANE COMPANY(CR) | 0 | 1,891,465 | +1,891,465 | 0 | 168,567 | 0.03% | +168,567 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,352,122 | +4,352,122 | 0 | 1,311,033 | 0.25% | +1,311,033 |
| BOEING CO(BA) | 17,443,429 | 18,306,455 | +863,026 | 3,705,463 | 3,865,614 | 0.74% | +160,151 |
| AMAZON COM INC(AMZN) | 0 | 10,228,053 | +10,228,053 | 0 | 1,333,329 | 0.26% | +1,333,329 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 464,760 | +464,760 | 0 | 227,263 | 0.04% | +227,263 |
| KENVUE INC(KVUE) | 0 | 6,000,000 | +6,000,000 | 0 | 158,520 | 0.03% | +158,520 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 665,718 | +665,718 | 0 | 156,124 | 0.03% | +156,124 |
| COPART INC(CPRT) | 0 | 9,659,082 | +9,659,082 | 0 | 881,005 | 0.17% | +881,005 |
| VEEVA SYS INC(VEEV) | 0 | 763,953 | +763,953 | 0 | 151,056 | 0.03% | +151,056 |
| BECTON DICKINSON & CO(BDX) | 0 | 562,964 | +562,964 | 0 | 148,628 | 0.03% | +148,628 |
| KE HLDGS INC(BEKE) | 0 | 11,036,460 | +11,036,460 | 0 | 163,891 | 0.03% | +163,891 |
| YUM BRANDS INC(YUM) | 12,644,353 | 13,112,434 | +468,081 | 1,669,954 | 1,816,672 | 0.35% | +146,718 |
| BLACKROCK INC(BLK) | 2,026,220 | 2,159,513 | +133,293 | 1,355,678 | 1,492,485 | 0.29% | +136,807 |
| KROGER CO(KR) | 0 | 13,983,501 | +13,983,501 | 0 | 657,225 | 0.13% | +657,225 |
| TRANSOCEAN LTD(RIG) | 0 | 27,596,879 | +27,596,879 | 0 | 193,454 | 0.04% | +193,454 |