Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,642,914 | 2,686,663 | +43,749 | 762 | 915 | 6.00% | +153 |
| NVIDIA CORPORATION(NVDA) | 784,968 | 841,472 | +56,504 | 218 | 356 | 2.33% | +138 |
| APPLE INC(AAPL) | 5,482,421 | 5,212,033 | -270,388 | 904 | 1,011 | 6.63% | +107 |
| AMAZON COM INC(AMZN) | 2,412,821 | 2,684,006 | +271,185 | 249 | 350 | 2.29% | +101 |
| META PLATFORMS INC(META) | 897,486 | 971,988 | +74,502 | 190 | 279 | 1.83% | +89 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 443,071 | 486,851 | +43,780 | 171 | 238 | 1.56% | +67 |
| MERCK & CO INC(MRK) | 1,869,728 | 2,259,130 | +389,402 | 199 | 261 | 1.71% | +62 |
| CISCO SYS INC(CSCO) | 2,273,775 | 3,479,922 | +1,206,147 | 119 | 180 | 1.18% | +61 |
| LILLY ELI & CO(LLY) | 357,728 | 360,914 | +3,186 | 123 | 169 | 1.11% | +46 |
| MASTERCARD INCORPORATED(MA) | 461,201 | 539,770 | +78,569 | 168 | 213 | 1.39% | +45 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 4,388,639 | +4,388,639 | 0 | 74 | 0.48% | +74 |
| ALPHABET INC(GOOG) | 2,617,888 | 2,601,600 | -16,288 | 272 | 311 | 2.04% | +40 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 164,723 | +164,723 | 0 | 48 | 0.32% | +48 |
| APPLIED MATLS INC | 0 | 426,017 | +426,017 | 0 | 62 | 0.40% | +62 |
| TESLA INC(TSLA) | 622,318 | 631,564 | +9,246 | 129 | 165 | 1.08% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 40,533 | 52,441 | +11,908 | 108 | 142 | 0.93% | +34 |
| NVR INC(NVR) | 7,795 | 11,606 | +3,811 | 43 | 74 | 0.48% | +30 |
| BROADCOM INC(AVGO) | 166,531 | 158,002 | -8,529 | 107 | 137 | 0.90% | +30 |
| WALMART INC(WMT) | 268,454 | 427,157 | +158,703 | 40 | 67 | 0.44% | +28 |
| EDWARDS LIFESCIENCES CORP | 0 | 522,671 | +522,671 | 0 | 49 | 0.32% | +49 |
| ALPHABET INC(GOOG) | 1,410,968 | 1,415,700 | +4,732 | 147 | 171 | 1.12% | +24 |
| S&P GLOBAL INC(SPGI) | 103,212 | 147,081 | +43,869 | 36 | 59 | 0.39% | +23 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 111,512 | +111,512 | 0 | 30 | 0.20% | +30 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 517,238 | +517,238 | 0 | 30 | 0.19% | +30 |
| SERVICENOW INC(NOW) | 155,059 | 166,562 | +11,503 | 72 | 94 | 0.61% | +22 |
| GRAINGER W W INC(GWW) | 105,320 | 118,819 | +13,499 | 73 | 94 | 0.61% | +21 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 45,183 | +45,183 | 0 | 43 | 0.28% | +43 |
| CARDINAL HEALTH INC(CAH) | 0 | 360,927 | +360,927 | 0 | 34 | 0.22% | +34 |
| CLOROX CO DEL(CLX) | 0 | 202,723 | +202,723 | 0 | 32 | 0.21% | +32 |
| TAYLOR MORRISON HOME CORP(TMHC) | 884,700 | 1,066,000 | +181,300 | 34 | 52 | 0.34% | +18 |
| ORACLE CORP(ORCL) | 465,180 | 515,037 | +49,857 | 43 | 61 | 0.40% | +18 |
| VISA INC(V) | 1,389,794 | 1,392,569 | +2,775 | 313 | 331 | 2.17% | +18 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 292,885 | +292,885 | 0 | 34 | 0.22% | +34 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 614,257 | +614,257 | 0 | 31 | 0.20% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 217,696 | 238,714 | +21,018 | 43 | 61 | 0.40% | +18 |
| PTC INC(PTC) | 0 | 167,605 | +167,605 | 0 | 24 | 0.16% | +24 |
| M D C HLDGS INC | 0 | 367,000 | +367,000 | 0 | 17 | 0.11% | +17 |
| ATMOS ENERGY CORP(ATO) | 0 | 149,214 | +149,214 | 0 | 17 | 0.11% | +17 |
| INTUITIVE SURGICAL INC | 185,911 | 187,134 | +1,223 | 47 | 64 | 0.42% | +16 |
| MUELLER INDS INC(MLI) | 0 | 383,400 | +383,400 | 0 | 34 | 0.22% | +34 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 261,025 | +261,025 | 0 | 19 | 0.12% | +19 |
| HUMANA INC(HUM) | 99,315 | 139,237 | +39,922 | 48 | 62 | 0.41% | +14 |
| GODADDY INC(GDDY) | 0 | 212,197 | +212,197 | 0 | 16 | 0.10% | +16 |
| MSCI INC(MSCI) | 0 | 45,865 | +45,865 | 0 | 22 | 0.14% | +22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 127,171 | +127,171 | 0 | 19 | 0.12% | +19 |
| ABBVIE INC(ABBV) | 632,852 | 846,346 | +213,494 | 101 | 114 | 0.75% | +13 |
| TRI POINTE HOMES INC COM | 0 | 471,700 | +471,700 | 0 | 16 | 0.10% | +16 |
| KLA CORP(KLAC) | 0 | 79,641 | +79,641 | 0 | 39 | 0.25% | +39 |
| HCA HEALTHCARE INC(HCA) | 135,910 | 157,769 | +21,859 | 36 | 48 | 0.31% | +12 |
| KE HLDGS INC(BEKE) | 0 | 1,243,100 | +1,243,100 | 0 | 18 | 0.12% | +18 |
| COLGATE PALMOLIVE CO(CL) | 977,307 | 1,105,717 | +128,410 | 73 | 85 | 0.56% | +12 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 60,100 | +60,100 | 0 | 13 | 0.09% | +13 |
| INTRA-CELLULAR THERAPIES INC | 0 | 404,112 | +404,112 | 0 | 26 | 0.17% | +26 |
| BOISE CASCADE CO DEL(BCC) | 0 | 385,500 | +385,500 | 0 | 35 | 0.23% | +35 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 285,860 | +285,860 | 0 | 34 | 0.22% | +34 |
| NUCOR CORP(NUE) | 643,307 | 670,751 | +27,444 | 99 | 110 | 0.72% | +11 |
| AUTODESK INC | 0 | 181,684 | +181,684 | 0 | 37 | 0.24% | +37 |
| JPMORGAN CHASE & CO(JPM) | 800,198 | 787,319 | -12,879 | 104 | 115 | 0.75% | +10 |
| MARKEL GROUP INC(MKL) | 0 | 9,585 | +9,585 | 0 | 13 | 0.09% | +13 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 126,595 | +126,595 | 0 | 10 | 0.07% | +10 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 211,704 | +211,704 | 0 | 21 | 0.14% | +21 |
| IMMUNOVANT INC(IMVT) | 0 | 521,084 | +521,084 | 0 | 10 | 0.06% | +10 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 191,111 | +191,111 | 0 | 13 | 0.09% | +13 |
| REATA PHARMACEUTICALS INC | 0 | 94,646 | +94,646 | 0 | 10 | 0.06% | +10 |
| ANALOG DEVICES INC(ADI) | 0 | 143,175 | +143,175 | 0 | 28 | 0.18% | +28 |
| VALARIS LIMITED(VAL) | 0 | 150,000 | +150,000 | 0 | 9 | 0.06% | +9 |
| SNAP ON INC(SNA) | 0 | 94,383 | +94,383 | 0 | 27 | 0.18% | +27 |
| FOX CORP(FOX) | 0 | 651,912 | +651,912 | 0 | 21 | 0.14% | +21 |
| EXPEDIA GROUP INC(EXPE) | 0 | 170,808 | +170,808 | 0 | 19 | 0.12% | +19 |
| EBAY INC.(EBAY) | 0 | 365,978 | +365,978 | 0 | 16 | 0.11% | +16 |
| OWENS CORNING NEW(OC) | 833,746 | 676,757 | -156,989 | 80 | 88 | 0.58% | +8 |
| CGI INC(GIB) | 0 | 133,183 | +133,183 | 0 | 14 | 0.09% | +14 |
| STEEL DYNAMICS INC(STLD) | 588,512 | 686,458 | +97,946 | 67 | 75 | 0.49% | +8 |
| NETAPP INC(NTAP) | 0 | 362,413 | +362,413 | 0 | 28 | 0.18% | +28 |
| PAYCHEX INC(PAYX) | 454,742 | 536,764 | +82,022 | 52 | 60 | 0.39% | +8 |
| PACCAR INC(PCAR) | 0 | 442,050 | +442,050 | 0 | 37 | 0.24% | +37 |
| VALERO ENERGY CORP(VLO) | 0 | 195,849 | +195,849 | 0 | 23 | 0.15% | +23 |
| ATKORE INC | 324,600 | 340,200 | +15,600 | 46 | 53 | 0.35% | +7 |
| MCKESSON CORP(MCK) | 157,646 | 148,684 | -8,962 | 56 | 64 | 0.42% | +7 |
| DROPBOX INC(DBX) | 2,121,813 | 1,992,124 | -129,689 | 46 | 53 | 0.35% | +7 |
| DANAHER CORPORATION(DHR) | 224,116 | 265,412 | +41,296 | 56 | 64 | 0.42% | +7 |
| FORTINET INC(FTNT) | 568,929 | 595,392 | +26,463 | 38 | 45 | 0.30% | +7 |
| VERISIGN INC | 0 | 112,621 | +112,621 | 0 | 25 | 0.17% | +25 |
| RADNET INC(RDNT) | 0 | 208,151 | +208,151 | 0 | 7 | 0.04% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 356,929 | +356,929 | 0 | 15 | 0.10% | +15 |
| VICI PPTYS INC(VICI) | 0 | 617,350 | +617,350 | 0 | 19 | 0.13% | +19 |
| LANDSTAR SYS INC(LSTR) | 0 | 36,300 | +36,300 | 0 | 7 | 0.05% | +7 |
| STANTEC INC(STN) | 0 | 75,910 | +75,910 | 0 | 7 | 0.04% | +7 |
| HF SINCLAIR CORP(DINO) | 0 | 475,883 | +475,883 | 0 | 21 | 0.14% | +21 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,087 | +35,087 | 0 | 23 | 0.15% | +23 |
| NETFLIX INC(NFLX) | 95,671 | 88,507 | -7,164 | 33 | 39 | 0.26% | +6 |
| CME GROUP INC(CME) | 0 | 113,831 | +113,831 | 0 | 21 | 0.14% | +21 |
| MEDPACE HLDGS INC(MEDP) | 0 | 29,958 | +29,958 | 0 | 7 | 0.05% | +7 |
| LENNAR CORP(LEN) | 0 | 95,956 | +95,956 | 0 | 12 | 0.08% | +12 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,064,944 | 1,084,819 | +19,875 | 53 | 59 | 0.38% | +5 |
| COPART INC(CPRT) | 0 | 323,269 | +323,269 | 0 | 29 | 0.19% | +29 |
| PULTE GROUP INC(PHM) | 0 | 96,894 | +96,894 | 0 | 8 | 0.05% | +8 |
| H WORLD GROUP LTD(HTHT) | 0 | 159,800 | +159,800 | 0 | 6 | 0.04% | +6 |
| ON SEMICONDUCTOR CORP(ON) | 460,192 | 455,087 | -5,105 | 38 | 43 | 0.28% | +5 |
| MCDONALDS CORP(MCD) | 133,149 | 141,817 | +8,668 | 37 | 42 | 0.28% | +5 |