Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,363,010 | 7,887,496 | +1,524,486 | 762 | 1,032 | 3.16% | +271 |
| ELI LILLY & CO(LLY) | 681,278 | 877,255 | +195,977 | 320 | 471 | 1.44% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 781,118 | 957,461 | +176,343 | 375 | 483 | 1.48% | +107 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,529,689 | 4,599,933 | +2,070,244 | 137 | 243 | 0.74% | +106 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 709,028 | +709,028 | 0 | 166 | 0.51% | +166 |
| SEAGEN INC | 0 | 469,249 | +469,249 | 0 | 100 | 0.30% | +100 |
| APPLIED MATLS INC | 0 | 1,063,953 | +1,063,953 | 0 | 147 | 0.45% | +147 |
| BOOKING HOLDINGS INC(BKNG) | 119,795 | 129,843 | +10,048 | 323 | 400 | 1.23% | +77 |
| INTUIT(INTU) | 450,810 | 536,037 | +85,227 | 207 | 274 | 0.84% | +67 |
| REGENERON PHARMACEUTICALS(REGN) | 115,821 | 182,485 | +66,664 | 83 | 150 | 0.46% | +67 |
| SERVICENOW INC(NOW) | 0 | 157,157 | +157,157 | 0 | 88 | 0.27% | +88 |
| ELEVANCE HEALTH INC(ELV) | 181,827 | 322,132 | +140,305 | 81 | 140 | 0.43% | +59 |
| ALPHABET INC(GOOG) | 1,699,640 | 2,000,483 | +300,843 | 206 | 264 | 0.81% | +58 |
| SYNOPSYS INC(SNPS) | 0 | 198,437 | +198,437 | 0 | 91 | 0.28% | +91 |
| QUALCOMM INC(QCOM) | 0 | 864,229 | +864,229 | 0 | 96 | 0.29% | +96 |
| PFIZER INC(PFE) | 0 | 3,268,706 | +3,268,706 | 0 | 108 | 0.33% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 171,534 | +171,534 | 0 | 56 | 0.17% | +56 |
| FORTINET INC(FTNT) | 0 | 964,294 | +964,294 | 0 | 57 | 0.17% | +57 |
| TJX COS INC NEW(TJX) | 2,103,932 | 2,502,549 | +398,617 | 178 | 222 | 0.68% | +44 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,221,600 | +1,221,600 | 0 | 56 | 0.17% | +56 |
| INTEL CORP(INTC) | 4,295,380 | 5,170,329 | +874,949 | 144 | 184 | 0.56% | +40 |
| ARISTA NETWORKS INC | 1,034,786 | 1,117,369 | +82,583 | 168 | 206 | 0.63% | +38 |
| CIENA CORP(CIEN) | 4,286,175 | 4,652,822 | +366,647 | 182 | 220 | 0.67% | +38 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,634,616 | +2,634,616 | 0 | 93 | 0.29% | +93 |
| AMGEN INC(AMGN) | 510,157 | 557,282 | +47,125 | 113 | 150 | 0.46% | +37 |
| QORVO INC(QRVO) | 0 | 537,541 | +537,541 | 0 | 51 | 0.16% | +51 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 588,943 | +588,943 | 0 | 52 | 0.16% | +52 |
| EXELON CORP(EXC) | 0 | 1,910,912 | +1,910,912 | 0 | 72 | 0.22% | +72 |
| KLA CORP(KLAC) | 0 | 147,534 | +147,534 | 0 | 68 | 0.21% | +68 |
| FASTENAL CO(FAST) | 0 | 1,600,206 | +1,600,206 | 0 | 87 | 0.27% | +87 |
| ILLUMINA INC(ILMN) | 0 | 417,876 | +417,876 | 0 | 57 | 0.18% | +57 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 354,573 | +354,573 | 0 | 46 | 0.14% | +46 |
| ECOLAB INC(ECL) | 0 | 337,512 | +337,512 | 0 | 57 | 0.18% | +57 |
| SALESFORCE INC(CRM) | 1,132,658 | 1,336,857 | +204,199 | 239 | 271 | 0.83% | +32 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 60,036 | +60,036 | 0 | 55 | 0.17% | +55 |
| AUTODESK INC | 0 | 530,203 | +530,203 | 0 | 110 | 0.34% | +110 |
| FISERV INC(FISV) | 0 | 494,602 | +494,602 | 0 | 56 | 0.17% | +56 |
| VISA INC(V) | 1,760,597 | 1,946,833 | +186,236 | 418 | 448 | 1.37% | +30 |
| MARATHON PETE CORP(MPC) | 0 | 250,827 | +250,827 | 0 | 38 | 0.12% | +38 |
| ZOETIS INC(ZTS) | 576,967 | 738,280 | +161,313 | 99 | 128 | 0.39% | +29 |
| NXP SEMICONDUCTORS N V COM | 642,740 | 801,815 | +159,075 | 132 | 160 | 0.49% | +29 |
| F5 INC(FFIV) | 0 | 172,977 | +172,977 | 0 | 28 | 0.09% | +28 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 180,080 | +180,080 | 0 | 28 | 0.09% | +28 |
| AFLAC INC(AFL) | 0 | 473,408 | +473,408 | 0 | 36 | 0.11% | +36 |
| HOME DEPOT INC(HD) | 826,935 | 923,353 | +96,418 | 257 | 279 | 0.85% | +22 |
| MERCADOLIBRE INC(MELI) | 0 | 55,690 | +55,690 | 0 | 71 | 0.22% | +71 |
| KRAFT HEINZ CO(KHC) | 0 | 735,928 | +735,928 | 0 | 25 | 0.08% | +25 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 362,772 | +362,772 | 0 | 21 | 0.07% | +21 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,152,774 | +1,152,774 | 0 | 21 | 0.06% | +21 |
| NETFLIX INC(NFLX) | 0 | 160,063 | +160,063 | 0 | 60 | 0.19% | +60 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 324,648 | +324,648 | 0 | 83 | 0.25% | +83 |
| GARTNER INC(IT) | 346,214 | 413,217 | +67,003 | 121 | 142 | 0.43% | +21 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 404,975 | +404,975 | 0 | 21 | 0.07% | +21 |
| WELLTOWER INC(WELL) | 0 | 1,067,962 | +1,067,962 | 0 | 87 | 0.27% | +87 |
| DAVITA INC(DVA) | 0 | 365,701 | +365,701 | 0 | 35 | 0.11% | +35 |
| JOHNSON CTLS INTL PLC SHS | 0 | 599,229 | +599,229 | 0 | 32 | 0.10% | +32 |
| EMERSON ELEC CO(EMR) | 0 | 270,558 | +270,558 | 0 | 26 | 0.08% | +26 |
| AMAZON COM INC(AMZN) | 4,738,315 | 5,008,756 | +270,441 | 618 | 637 | 1.95% | +19 |
| NVIDIA CORPORATION(NVDA) | 1,679,448 | 1,675,696 | -3,752 | 710 | 729 | 2.23% | +18 |
| GRACO INC(GGG) | 0 | 382,571 | +382,571 | 0 | 28 | 0.09% | +28 |
| BROADCOM INC(AVGO) | 130,892 | 158,589 | +27,697 | 114 | 132 | 0.40% | +18 |
| COMCAST CORP NEW(CCZ) | 2,482,657 | 2,723,378 | +240,721 | 103 | 121 | 0.37% | +18 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 336,592 | +336,592 | 0 | 45 | 0.14% | +45 |
| PULTE GROUP INC(PHM) | 0 | 295,094 | +295,094 | 0 | 22 | 0.07% | +22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 636,782 | 690,148 | +53,366 | 224 | 240 | 0.74% | +16 |
| THE CIGNA GROUP(CI) | 0 | 237,999 | +237,999 | 0 | 68 | 0.21% | +68 |
| PACCAR INC(PCAR) | 0 | 558,909 | +558,909 | 0 | 48 | 0.15% | +48 |
| JABIL INC(JBL) | 0 | 115,483 | +115,483 | 0 | 15 | 0.04% | +15 |
| METLIFE INC(MET) | 0 | 884,025 | +884,025 | 0 | 56 | 0.17% | +56 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 678,330 | +678,330 | 0 | 76 | 0.23% | +76 |
| TARGET CORP(TGT) | 0 | 325,292 | +325,292 | 0 | 36 | 0.11% | +36 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 205,139 | +205,139 | 0 | 59 | 0.18% | +59 |
| DISNEY WALT CO(DIS) | 1,723,922 | 2,069,095 | +345,173 | 154 | 168 | 0.51% | +14 |
| LAM RESEARCH CORP(LRCX) | 153,299 | 179,203 | +25,904 | 99 | 112 | 0.34% | +14 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 230,162 | +230,162 | 0 | 16 | 0.05% | +16 |
| EDISON INTL(EIX) | 0 | 307,037 | +307,037 | 0 | 19 | 0.06% | +19 |
| SMUCKER J M CO(SJM) | 0 | 296,230 | +296,230 | 0 | 36 | 0.11% | +36 |
| TELUS CORPORATION(TU) | 0 | 1,552,270 | +1,552,270 | 0 | 34 | 0.11% | +34 |
| AXON ENTERPRISE INC(AXON) | 0 | 86,165 | +86,165 | 0 | 17 | 0.05% | +17 |
| BIOGEN INC(BIIB) | 551,705 | 660,546 | +108,841 | 157 | 170 | 0.52% | +13 |
| MATCH GROUP INC NEW(MTCH) | 0 | 319,744 | +319,744 | 0 | 13 | 0.04% | +13 |
| WORKDAY INC(WDAY) | 0 | 356,996 | +356,996 | 0 | 77 | 0.23% | +77 |
| PUBLIC STORAGE(PSA) | 0 | 73,305 | +73,305 | 0 | 19 | 0.06% | +19 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,735,705 | +1,735,705 | 0 | 30 | 0.09% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 326,381 | 363,419 | +37,038 | 101 | 112 | 0.34% | +11 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 172,381 | +172,381 | 0 | 21 | 0.07% | +21 |
| JOHNSON & JOHNSON(JNJ) | 583,479 | 687,813 | +104,334 | 97 | 107 | 0.33% | +11 |
| VERISIGN INC | 0 | 367,513 | +367,513 | 0 | 74 | 0.23% | +74 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 559,025 | +559,025 | 0 | 18 | 0.06% | +18 |
| D R HORTON INC(DHI) | 0 | 123,394 | +123,394 | 0 | 13 | 0.04% | +13 |
| FEDEX CORP(FDX) | 0 | 262,627 | +262,627 | 0 | 70 | 0.21% | +70 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 419,983 | +419,983 | 0 | 10 | 0.03% | +10 |
| PACKAGING CORP AMER(PKG) | 0 | 69,045 | +69,045 | 0 | 11 | 0.03% | +11 |
| PROGRESSIVE CORP(PGR) | 0 | 224,307 | +224,307 | 0 | 31 | 0.10% | +31 |
| CYBERARK SOFTWARE LTD | 736,125 | 760,927 | +24,802 | 115 | 125 | 0.38% | +10 |
| GLOBE LIFE INC | 0 | 103,438 | +103,438 | 0 | 11 | 0.03% | +11 |
| PAYCOM SOFTWARE INC(PAYC) | 270,021 | 370,714 | +100,693 | 87 | 96 | 0.29% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 86,652 | +86,652 | 0 | 17 | 0.05% | +17 |
| STEM INC | 0 | 6,341,334 | +6,341,334 | 0 | 27 | 0.08% | +27 |
| ANSYS INC | 0 | 55,903 | +55,903 | 0 | 17 | 0.05% | +17 |