Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 200,900 | 303,400 | +102,500 | 58 | 103 | 5.56% | +45 |
| INTUITIVE SURGICAL INC | 0 | 120,000 | +120,000 | 0 | 41 | 2.21% | +41 |
| NETFLIX INC(NFLX) | 0 | 81,000 | +81,000 | 0 | 36 | 1.92% | +36 |
| APPLE INC(AAPL) | 0 | 171,200 | +171,200 | 0 | 33 | 1.79% | +33 |
| AMAZON COM INC(AMZN) | 296,000 | 419,100 | +123,100 | 31 | 55 | 2.94% | +24 |
| PALO ALTO NETWORKS INC(PANW) | 245,700 | 280,600 | +34,900 | 49 | 72 | 3.86% | +23 |
| FERRARI N V COM | 194,600 | 228,200 | +33,600 | 53 | 74 | 3.99% | +21 |
| MONGODB INC(MDB) | 0 | 45,600 | +45,600 | 0 | 19 | 1.01% | +19 |
| MICRON TECHNOLOGY INC(MU) | 84,000 | 334,000 | +250,000 | 5 | 21 | 1.13% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,200 | 163,200 | +100,000 | 6 | 19 | 1.00% | +12 |
| ORACLE CORP(ORCL) | 472,000 | 472,000 | 0 | 44 | 56 | 3.02% | +12 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 120,000 | +120,000 | 0 | 12 | 0.62% | +12 |
| LAMB WESTON HLDGS INC(LW) | 0 | 100,000 | +100,000 | 0 | 11 | 0.62% | +11 |
| WILLIAMS COS INC(WMB) | 0 | 350,000 | +350,000 | 0 | 11 | 0.61% | +11 |
| TERADYNE INC(TER) | 0 | 100,000 | +100,000 | 0 | 11 | 0.60% | +11 |
| SERVICENOW INC(NOW) | 57,000 | 66,000 | +9,000 | 26 | 37 | 1.99% | +11 |
| INTEL CORP(INTC) | 313,600 | 613,600 | +300,000 | 10 | 21 | 1.10% | +10 |
| CME GROUP INC(CME) | 0 | 55,000 | +55,000 | 0 | 10 | 0.55% | +10 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 463,500 | +463,500 | 0 | 10 | 0.54% | +10 |
| BILL COM HLDGS INC | 261,500 | 261,500 | 0 | 21 | 31 | 1.64% | +9 |
| DECKERS OUTDOOR CORP(DECK) | 36,000 | 48,000 | +12,000 | 16 | 25 | 1.36% | +9 |
| DOLLAR GEN CORP NEW(DG) | 0 | 50,000 | +50,000 | 0 | 8 | 0.46% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 235,000 | 295,000 | +60,000 | 22 | 30 | 1.60% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,100 | +16,100 | 0 | 7 | 0.40% | +7 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 140,100 | 156,900 | +16,800 | 29 | 37 | 1.98% | +7 |
| INSPIRE MED SYS INC(INSP) | 0 | 20,000 | +20,000 | 0 | 6 | 0.35% | +6 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 90,300 | +90,300 | 0 | 8 | 0.43% | +8 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 38,400 | +38,400 | 0 | 8 | 0.40% | +8 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 75,400 | +75,400 | 0 | 7 | 0.40% | +7 |
| GENERAC HLDGS INC(GNRC) | 125,600 | 125,600 | 0 | 14 | 19 | 1.01% | +5 |
| MANHATTAN ASSOCIATES INC(MANH) | 113,400 | 113,400 | 0 | 18 | 23 | 1.22% | +5 |
| TESLA INC(TSLA) | 135,500 | 123,600 | -11,900 | 28 | 32 | 1.74% | +4 |
| BRF SA | 2,860,000 | 3,860,000 | +1,000,000 | 4 | 7 | 0.39% | +4 |
| APPLIED MATLS INC | 163,900 | 163,900 | 0 | 20 | 24 | 1.27% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 144,400 | 144,400 | 0 | 41 | 45 | 2.40% | +3 |
| CATERPILLAR INC(CAT) | 160,000 | 160,000 | 0 | 37 | 39 | 2.12% | +3 |
| KINSALE CAP GROUP INC(KNSL) | 36,700 | 36,700 | 0 | 11 | 14 | 0.74% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,900 | 23,900 | 0 | 20 | 23 | 1.23% | +3 |
| EDWARDS LIFESCIENCES CORP | 158,165 | 158,165 | 0 | 13 | 15 | 0.80% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 62,200 | 62,200 | 0 | 7 | 9 | 0.49% | +2 |
| CHART INDS INC(GTLS) | 46,500 | 46,500 | 0 | 6 | 7 | 0.40% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 33,500 | 33,500 | 0 | 23 | 24 | 1.31% | +1 |
| GLOBALFOUNDRIES INC(GFS) | 152,000 | 192,000 | +40,000 | 11 | 12 | 0.67% | +1 |
| DARLING INGREDIENTS INC(DAR) | 250,000 | 250,000 | 0 | 15 | 16 | 0.86% | +1 |
| INTUIT(INTU) | 105,600 | 105,600 | 0 | 47 | 48 | 2.60% | +1 |
| POWERSCHOOL HOLDINGS INC | 1,005,300 | 1,105,300 | +100,000 | 20 | 21 | 1.14% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 30,500 | 30,500 | 0 | 13 | 15 | 0.79% | +1 |
| WORKDAY INC(WDAY) | 60,900 | 60,900 | 0 | 13 | 14 | 0.74% | +1 |
| PROGYNY INC | 156,000 | 156,000 | 0 | 5 | 6 | 0.33% | +1 |
| AMN HEALTHCARE SVCS INC | 34,000 | 34,000 | 0 | 3 | 4 | 0.20% | +1 |
| MARKEL CORP(MKL) | 7,500 | 7,500 | 0 | 10 | 10 | 0.56% | +1 |
| EMERSON ELEC CO(EMR) | 242,100 | 242,100 | 0 | 21 | 22 | 1.18% | +1 |
| Enovis Corp.(ENOV) | 57,666 | 57,666 | 0 | 3 | 4 | 0.20% | +1 |
| UNITED RENTALS INC(URI) | 11,200 | 11,200 | 0 | 4 | 5 | 0.27% | +1 |
| VEEVA SYS INC(VEEV) | 31,900 | 31,900 | 0 | 6 | 6 | 0.34% | 0 |
| VISA INC(V) | 36,200 | 36,200 | 0 | 8 | 9 | 0.46% | 0 |
| ESAB Corp.(ESAB) | 46,666 | 46,666 | 0 | 3 | 3 | 0.17% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 51,000 | 51,000 | 0 | 8 | 9 | 0.46% | 0 |
| DOXIMITY INC(DOCS) | 172,800 | 172,800 | 0 | 6 | 6 | 0.32% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 48,000 | 48,000 | 0 | 4 | 4 | 0.23% | 0 |
| COOPER COS INC(COO) | 24,400 | 24,400 | 0 | 9 | 9 | 0.50% | 0 |
| ARCO PLATFORM LTD | 202,700 | 202,700 | 0 | 2 | 2 | 0.13% | 0 |
| OPTION CARE HEALTH INC(OPCH) | 325,600 | 325,600 | 0 | 10 | 11 | 0.57% | 0 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 62,500 | +62,500 | 0 | 1 | 0.06% | +1 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 30,000 | +30,000 | 0 | 2 | 0.10% | +2 |
| CISCO SYS INC(CSCO) | 74,800 | 74,800 | 0 | 4 | 4 | 0.21% | -0 |
| BORGWARNER INC | 258,100 | 258,100 | 0 | 13 | 13 | 0.68% | -0 |
| BLOCK INC(XYZ) | 33,300 | 33,300 | 0 | 2 | 2 | 0.12% | -0 |
| AMERESCO INC | 250,700 | 250,700 | 0 | 12 | 12 | 0.66% | -0 |
| ARISTA NETWORKS INC | 52,500 | 52,500 | 0 | 9 | 9 | 0.46% | -0 |
| DOCUSIGN INC(DOCU) | 51,200 | 51,200 | 0 | 3 | 3 | 0.14% | -0 |
| SIMPLY GOOD FOODS CO(SMPL) | 149,000 | 149,000 | 0 | 6 | 5 | 0.29% | -0 |
| PAYPAL HLDGS INC(PYPL) | 57,000 | 57,000 | 0 | 4 | 4 | 0.20% | -1 |
| EXPONENT INC(EXPO) | 86,100 | 86,100 | 0 | 9 | 8 | 0.43% | -1 |
| HERSHEY CO(HSY) | 125,900 | 125,900 | 0 | 32 | 31 | 1.69% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,500 | 12,500 | 0 | 7 | 7 | 0.35% | -1 |
| NuScale Power Corp.(SMR) | 320,000 | 320,000 | 0 | 3 | 2 | 0.12% | -1 |
| BLACKLINE INC(BL) | 60,000 | 60,000 | 0 | 4 | 3 | 0.17% | -1 |
| TEXAS INSTRS INC(TXN) | 147,300 | 147,300 | 0 | 27 | 27 | 1.43% | -1 |
| QUALCOMM INC(QCOM) | 115,400 | 115,400 | 0 | 15 | 14 | 0.74% | -1 |
| AGILENT TECHNOLOGIES INC(A) | 55,300 | 55,300 | 0 | 8 | 7 | 0.36% | -1 |
| SERVICE CORP INTL(SCI) | 245,000 | 245,000 | 0 | 17 | 16 | 0.85% | -1 |
| DISNEY WALT CO(DIS) | 100,000 | 100,000 | 0 | 10 | 9 | 0.48% | -1 |
| ALLEGIANT TRAVEL CO(ALGT) | 99,700 | 59,700 | -40,000 | 9 | 8 | 0.41% | -2 |
| OLO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 719,000 | 719,000 | 0 | 55 | 53 | 2.87% | -2 |
| CORTEVA INC(CTVA) | 880,000 | 880,000 | 0 | 53 | 50 | 2.71% | -3 |
| SENTINELONE INC(S) | 2,179,300 | 2,179,300 | 0 | 36 | 33 | 1.77% | -3 |
| Mobileye Global Inc.(MBLY) | 650,000 | 650,000 | 0 | 28 | 25 | 1.34% | -3 |
| CASEYS GEN STORES INC(CASY) | 68,300 | 45,200 | -23,100 | 15 | 11 | 0.59% | -4 |
| OKTA INC(OKTA) | 250,000 | 250,000 | 0 | 22 | 17 | 0.93% | -4 |
| WOLFSPEED INC(WOLF) | 517,300 | 517,300 | 0 | 34 | 29 | 1.55% | -5 |
| COMFORT SYS USA INC | 35,200 | 0 | -35,200 | 5 | 0 | — | -5 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 262,600 | 165,500 | -97,100 | 15 | 10 | 0.52% | -6 |
| LIBERTY MEDIA CORP DEL | 85,600 | 0 | -85,600 | 6 | 0 | — | -6 |
| DUCKHORN PORTFOLIO INC | 439,000 | 0 | -439,000 | 7 | 0 | — | -7 |
| XYLEM INC(XYL) | 181,000 | 93,900 | -87,100 | 19 | 11 | 0.57% | -8 |
| TETRA TECH INC NEW(TTEK) | 356,300 | 264,300 | -92,000 | 52 | 43 | 2.33% | -9 |
| THOR INDS INC | 120,200 | 0 | -120,200 | 10 | 0 | — | -10 |
| LIVE OAK BANCSHARES INC | 413,000 | 0 | -413,000 | 10 | 0 | — | -10 |