Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 6,300,000 | +6,300,000 | 0 | 637,335 | 5.59% | +637,335 |
| AMAZON COM INC(AMZN) | 5,633,627 | 5,631,197 | -2,430 | 581,897 | 734,083 | 6.44% | +152,186 |
| LAUDER ESTEE COS INC(EL) | 852,709 | 1,574,657 | +721,948 | 210,159 | 309,231 | 2.71% | +99,072 |
| ALPHABET INC(GOOG) | 4,064,770 | 4,109,529 | +44,759 | 422,736 | 497,130 | 4.36% | +74,394 |
| VISA INC(V) | 927,034 | 1,173,570 | +246,536 | 209,009 | 278,699 | 2.44% | +69,690 |
| MICROSOFT CORP(MSFT) | 1,218,187 | 1,185,717 | -32,470 | 351,203 | 403,784 | 3.54% | +52,581 |
| META PLATFORMS INC(META) | 676,166 | 654,293 | -21,873 | 143,307 | 187,769 | 1.65% | +44,462 |
| MASTERCARD INCORPORATED(MA) | 890,458 | 922,607 | +32,149 | 323,601 | 362,861 | 3.18% | +39,260 |
| ALPHABET INC(GOOG) | 3,332,864 | 3,205,550 | -127,314 | 345,718 | 383,704 | 3.37% | +37,986 |
| MCDONALDS CORP(MCD) | 1,718,085 | 1,723,352 | +5,267 | 480,394 | 514,265 | 4.51% | +33,872 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 640,000 | +640,000 | 0 | 32,640 | 0.29% | +32,640 |
| ISHARES INC MSCI JAPAN ETF | 419,128 | 914,912 | +495,784 | 24,599 | 56,633 | 0.50% | +32,034 |
| LILLY ELI & CO(LLY) | 95,434 | 128,040 | +32,606 | 32,774 | 60,048 | 0.53% | +27,274 |
| NVIDIA CORPORATION(NVDA) | 116,302 | 134,768 | +18,466 | 32,305 | 57,010 | 0.50% | +24,704 |
| NEOGEN CORP(NEOG) | 1,550,450 | 2,427,750 | +877,300 | 28,714 | 52,804 | 0.46% | +24,089 |
| APPLE INC(AAPL) | 513,726 | 558,251 | +44,525 | 84,713 | 108,284 | 0.95% | +23,571 |
| THE CIGNA GROUP(CI) | 0 | 86,768 | +86,768 | 0 | 24,347 | 0.21% | +24,347 |
| BURFORD CAP LTD ORD SHS | 7,647,727 | 7,647,727 | 0 | 71,346 | 93,194 | 0.82% | +21,849 |
| ABBOTT LABS | 263,380 | 421,618 | +158,238 | 26,670 | 45,965 | 0.40% | +19,295 |
| PEPSICO INC(PEP) | 2,655,924 | 2,708,106 | +52,182 | 484,175 | 501,595 | 4.40% | +17,420 |
| ZOETIS INC(ZTS) | 2,478,576 | 2,495,775 | +17,199 | 412,534 | 429,797 | 3.77% | +17,263 |
| MERCK & CO INC(MRK) | 764,834 | 844,276 | +79,442 | 81,371 | 97,421 | 0.85% | +16,050 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 88,623 | 98,903 | +10,280 | 34,153 | 48,363 | 0.42% | +14,210 |
| JOHNSON & JOHNSON(JNJ) | 189,532 | 256,441 | +66,909 | 29,377 | 42,446 | 0.37% | +13,069 |
| BROADCOM INC(AVGO) | 40,760 | 43,230 | +2,470 | 26,149 | 37,499 | 0.33% | +11,350 |
| ALCON AG(ALC) | 344,553 | 421,129 | +76,576 | 24,402 | 34,881 | 0.31% | +10,478 |
| COLGATE PALMOLIVE CO(CL) | 4,445,477 | 4,457,934 | +12,457 | 334,078 | 343,439 | 3.01% | +9,362 |
| MEDTRONIC PLC(MDT) | 714,883 | 758,903 | +44,020 | 57,634 | 66,859 | 0.59% | +9,225 |
| BOSTON SCIENTIFIC CORP(BSX) | 322,266 | 465,760 | +143,494 | 16,123 | 25,193 | 0.22% | +9,070 |
| TESLA INC(TSLA) | 3,070,816 | 2,467,288 | -603,528 | 637,071 | 645,862 | 5.66% | +8,790 |
| WELLS FARGO CO NEW(WFC) | 1,431,639 | 1,447,557 | +15,918 | 53,515 | 61,782 | 0.54% | +8,267 |
| AFLAC INC(AFL) | 0 | 131,700 | +131,700 | 0 | 9,193 | 0.08% | +9,193 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,686 | 10,635 | +1,949 | 14,838 | 22,748 | 0.20% | +7,910 |
| EXACT SCIENCES CORP(EXK) | 292,726 | 295,013 | +2,287 | 19,850 | 27,702 | 0.24% | +7,852 |
| COSTCO WHSL CORP NEW(COST) | 0 | 24,021 | +24,021 | 0 | 12,932 | 0.11% | +12,932 |
| COCA COLA CO(KO) | 0 | 249,063 | +249,063 | 0 | 14,999 | 0.13% | +14,999 |
| MOODYS CORP(MCO) | 162,424 | 163,334 | +910 | 49,705 | 56,794 | 0.50% | +7,090 |
| HONEYWELL INTL INC(HON) | 280,170 | 291,921 | +11,751 | 53,546 | 60,574 | 0.53% | +7,028 |
| TENET HEALTHCARE CORP(THC) | 0 | 76,089 | +76,089 | 0 | 6,192 | 0.05% | +6,192 |
| APTIV PLC(APTV) | 0 | 66,366 | +66,366 | 0 | 6,775 | 0.06% | +6,775 |
| SPDR SER TR ST STR SP BIOT | 0 | 146,726 | +146,726 | 0 | 12,208 | 0.11% | +12,208 |
| DEXCOM INC(DXCM) | 0 | 97,446 | +97,446 | 0 | 12,523 | 0.11% | +12,523 |
| UNITEDHEALTH GROUP INC(UNH) | 355,683 | 360,875 | +5,192 | 168,092 | 173,451 | 1.52% | +5,359 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32,769 | +32,769 | 0 | 11,174 | 0.10% | +11,174 |
| ROLLINS INC(ROL) | 1,249,822 | 1,212,415 | -37,407 | 46,906 | 51,928 | 0.46% | +5,022 |
| UNION PAC CORP(UNP) | 0 | 59,969 | +59,969 | 0 | 12,271 | 0.11% | +12,271 |
| ICON PLC(ICLR) | 0 | 36,865 | +36,865 | 0 | 9,224 | 0.08% | +9,224 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 55,064 | +55,064 | 0 | 4,352 | 0.04% | +4,352 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 26,578 | +26,578 | 0 | 5,048 | 0.04% | +5,048 |
| ELECTRONIC ARTS INC(EA) | 340,266 | 346,714 | +6,448 | 40,985 | 44,969 | 0.39% | +3,984 |
| AUTOMATIC DATA PROCESSING IN | 0 | 23,196 | +23,196 | 0 | 5,098 | 0.04% | +5,098 |
| D R HORTON INC(DHI) | 0 | 111,133 | +111,133 | 0 | 13,524 | 0.12% | +13,524 |
| CINTAS CORP(CTAS) | 66,492 | 69,200 | +2,708 | 30,765 | 34,398 | 0.30% | +3,633 |
| INTUITIVE SURGICAL INC | 75,681 | 66,934 | -8,747 | 19,334 | 22,887 | 0.20% | +3,553 |
| PAYPAL HLDGS INC(PYPL) | 142,398 | 213,260 | +70,862 | 10,814 | 14,231 | 0.12% | +3,417 |
| GRAINGER W W INC(GWW) | 0 | 4,306 | +4,306 | 0 | 3,396 | 0.03% | +3,396 |
| CISCO SYS INC(CSCO) | 0 | 181,818 | +181,818 | 0 | 9,407 | 0.08% | +9,407 |
| AMERIPRISE FINL INC(AMP) | 0 | 28,924 | +28,924 | 0 | 9,607 | 0.08% | +9,607 |
| SALESFORCE INC(CRM) | 442,146 | 433,320 | -8,826 | 88,332 | 91,543 | 0.80% | +3,211 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,735 | +6,735 | 0 | 3,070 | 0.03% | +3,070 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 47,479 | +47,479 | 0 | 3,592 | 0.03% | +3,592 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 920,342 | 877,120 | -43,222 | 85,610 | 88,519 | 0.78% | +2,909 |
| VANGUARD WHITEHALL FDS | 0 | 45,900 | +45,900 | 0 | 2,858 | 0.03% | +2,858 |
| QUALCOMM INC(QCOM) | 0 | 32,402 | +32,402 | 0 | 3,857 | 0.03% | +3,857 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,115 | +5,115 | 0 | 2,699 | 0.02% | +2,699 |
| PROLOGIS INC.(PLD) | 0 | 24,597 | +24,597 | 0 | 3,016 | 0.03% | +3,016 |
| NVR INC(NVR) | 0 | 1,931 | +1,931 | 0 | 12,263 | 0.11% | +12,263 |
| SPDR S&P 500 ETF TR(SPY) | 78,492 | 78,279 | -213 | 32,134 | 34,700 | 0.30% | +2,566 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,163 | +13,163 | 0 | 2,518 | 0.02% | +2,518 |
| SCHLUMBERGER LTD(SLB) | 210,166 | 259,315 | +49,149 | 10,319 | 12,738 | 0.11% | +2,418 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 26,760 | +26,760 | 0 | 3,065 | 0.03% | +3,065 |
| CF INDS HLDGS INC(CF) | 0 | 50,526 | +50,526 | 0 | 3,508 | 0.03% | +3,508 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,661 | +13,661 | 0 | 2,372 | 0.02% | +2,372 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 52,392 | +52,392 | 0 | 2,279 | 0.02% | +2,279 |
| AMETEK INC | 178,724 | 173,975 | -4,749 | 25,974 | 28,163 | 0.25% | +2,189 |
| JPMORGAN CHASE & CO(JPM) | 131,321 | 132,543 | +1,222 | 17,112 | 19,277 | 0.17% | +2,165 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 150,471 | 148,342 | -2,129 | 19,441 | 21,599 | 0.19% | +2,158 |
| APPLIED MATLS INC | 0 | 66,100 | +66,100 | 0 | 9,554 | 0.08% | +9,554 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,514 | +16,514 | 0 | 10,616 | 0.09% | +10,616 |
| FERRARI N V COM | 0 | 6,187 | +6,187 | 0 | 2,022 | 0.02% | +2,022 |
| VANGUARD INDEX FDS | 0 | 7,542 | +7,542 | 0 | 3,072 | 0.03% | +3,072 |
| ISHARES TR MSCI INDIA ETF | 357,068 | 367,012 | +9,944 | 14,054 | 16,038 | 0.14% | +1,984 |
| ISHARES TR | 0 | 9,137 | +9,137 | 0 | 4,072 | 0.04% | +4,072 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 9,161 | +9,161 | 0 | 1,926 | 0.02% | +1,926 |
| PFIZER INC(PFE) | 0 | 304,772 | +304,772 | 0 | 11,179 | 0.10% | +11,179 |
| MONDELEZ INTL INC(MDLZ) | 285,814 | 298,171 | +12,357 | 19,927 | 21,749 | 0.19% | +1,822 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 17,420 | +17,420 | 0 | 1,808 | 0.02% | +1,808 |
| LINDE PLC(LIN) | 163,426 | 156,651 | -6,775 | 58,088 | 59,697 | 0.52% | +1,608 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 89,030 | +89,030 | 0 | 1,587 | 0.01% | +1,587 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,045 | +4,045 | 0 | 1,904 | 0.02% | +1,904 |
| AMPHENOL CORP NEW | 0 | 18,364 | +18,364 | 0 | 1,560 | 0.01% | +1,560 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,505 | +27,505 | 0 | 8,487 | 0.07% | +8,487 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 82,075 | +82,075 | 0 | 1,472 | 0.01% | +1,472 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,615 | +6,615 | 0 | 1,463 | 0.01% | +1,463 |
| BAXTER INTL INC | 454,861 | 436,916 | -17,945 | 18,449 | 19,906 | 0.17% | +1,457 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 20,087 | +20,087 | 0 | 2,013 | 0.02% | +2,013 |
| MASCO CORP(MAS) | 0 | 25,087 | +25,087 | 0 | 1,439 | 0.01% | +1,439 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 28,122 | +28,122 | 0 | 9,896 | 0.09% | +9,896 |
| MANULIFE FINL CORP(MFC) | 0 | 73,745 | +73,745 | 0 | 1,395 | 0.01% | +1,395 |
| NASDAQ INC(NDAQ) | 0 | 35,661 | +35,661 | 0 | 1,778 | 0.02% | +1,778 |