Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 24,568 | 206,675 | +182,107 | 5,207 | 59,312 | 3.34% | +54,105 |
| APPLE INC(AAPL) | 1,096,844 | 1,113,593 | +16,749 | 180,870 | 216,004 | 12.15% | +35,134 |
| NVIDIA CORPORATION(NVDA) | 304,177 | 277,066 | -27,111 | 84,491 | 117,204 | 6.59% | +32,713 |
| MICROSOFT CORP(MSFT) | 591,590 | 576,982 | -14,608 | 170,555 | 196,485 | 11.05% | +25,930 |
| LILLY ELI & CO(LLY) | 123,779 | 127,244 | +3,465 | 42,508 | 59,675 | 3.36% | +17,167 |
| AMAZON COM INC(AMZN) | 791,710 | 733,544 | -58,166 | 81,776 | 95,625 | 5.38% | +13,849 |
| ROYAL CARIBBEAN GROUP COM | 313,561 | 311,102 | -2,459 | 20,476 | 32,274 | 1.81% | +11,798 |
| ALPHABET INC(GOOG) | 428,248 | 432,795 | +4,547 | 44,422 | 51,806 | 2.91% | +7,383 |
| INTUITIVE SURGICAL INC | 75,150 | 77,117 | +1,967 | 19,199 | 26,369 | 1.48% | +7,171 |
| VULCAN MATLS CO(VMC) | 94,242 | 96,465 | +2,223 | 16,168 | 21,747 | 1.22% | +5,579 |
| TESLA INC(TSLA) | 90,942 | 92,905 | +1,963 | 18,867 | 24,320 | 1.37% | +5,453 |
| ALPHABET INC(GOOG) | 361,433 | 351,809 | -9,624 | 37,589 | 42,558 | 2.39% | +4,969 |
| FAIR ISAAC CORP(FICO) | 35,954 | 36,774 | +820 | 25,265 | 29,758 | 1.67% | +4,493 |
| ROCKWELL AUTOMATION INC(ROK) | 10,230 | 22,382 | +12,152 | 3,002 | 7,374 | 0.41% | +4,372 |
| APPLIED MATLS INC | 164,217 | 168,972 | +4,755 | 20,171 | 24,423 | 1.37% | +4,252 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 10,893 | +10,893 | 0 | 4,166 | 0.23% | +4,166 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 8,362 | +8,362 | 0 | 4,089 | 0.23% | +4,089 |
| DEXCOM INC(DXCM) | 253,000 | 257,864 | +4,864 | 29,394 | 33,138 | 1.86% | +3,745 |
| THE TRADE DESK INC(TTD) | 97,302 | 124,419 | +27,117 | 5,927 | 9,608 | 0.54% | +3,681 |
| EDWARDS LIFESCIENCES CORP | 307,800 | 308,334 | +534 | 25,464 | 29,085 | 1.64% | +3,621 |
| HUBSPOT INC(HUBS) | 5,920 | 10,331 | +4,411 | 2,538 | 5,497 | 0.31% | +2,959 |
| APOLLO GLOBAL MGMT INC(APO) | 56,488 | 84,356 | +27,868 | 3,568 | 6,479 | 0.36% | +2,912 |
| ANSYS INC | 0 | 8,083 | +8,083 | 0 | 2,670 | 0.15% | +2,670 |
| HONEYWELL INTL INC(HON) | 104,268 | 106,352 | +2,084 | 19,928 | 22,068 | 1.24% | +2,140 |
| VEEVA SYS INC(VEEV) | 0 | 10,373 | +10,373 | 0 | 2,051 | 0.12% | +2,051 |
| SALESFORCE INC(CRM) | 116,867 | 120,010 | +3,143 | 23,348 | 25,353 | 1.43% | +2,006 |
| STRYKER CORPORATION(SYK) | 0 | 6,206 | +6,206 | 0 | 1,898 | 0.11% | +1,898 |
| BENTLEY SYS INC(BSY) | 0 | 34,084 | +34,084 | 0 | 1,848 | 0.10% | +1,848 |
| VISA INC(V) | 227,295 | 223,463 | -3,832 | 51,246 | 53,068 | 2.98% | +1,822 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,378 | +12,378 | 0 | 1,805 | 0.10% | +1,805 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 46,068 | +46,068 | 0 | 1,793 | 0.10% | +1,793 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 108,225 | +108,225 | 0 | 2,876 | 0.16% | +2,876 |
| WORKDAY INC(WDAY) | 67,631 | 69,637 | +2,006 | 13,969 | 15,730 | 0.88% | +1,762 |
| UNITEDHEALTH GROUP INC(UNH) | 81,698 | 83,767 | +2,069 | 38,610 | 40,262 | 2.26% | +1,652 |
| CHART INDS INC(GTLS) | 0 | 18,068 | +18,068 | 0 | 2,887 | 0.16% | +2,887 |
| TELEFLEX INCORPORATED(TFX) | 0 | 6,489 | +6,489 | 0 | 1,571 | 0.09% | +1,571 |
| ZILLOW GROUP INC(Z) | 0 | 31,509 | +31,509 | 0 | 1,550 | 0.09% | +1,550 |
| ENTEGRIS INC(ENTG) | 47,834 | 47,834 | 0 | 3,923 | 5,301 | 0.30% | +1,378 |
| GLOBAL E ONLINE LTD SHS | 0 | 33,208 | +33,208 | 0 | 1,360 | 0.08% | +1,360 |
| S&P GLOBAL INC(SPGI) | 19,688 | 20,287 | +599 | 6,788 | 8,133 | 0.46% | +1,345 |
| CINTAS CORP(CTAS) | 0 | 2,692 | +2,692 | 0 | 1,338 | 0.08% | +1,338 |
| WYNN RESORTS LTD(WYNN) | 0 | 12,220 | +12,220 | 0 | 1,291 | 0.07% | +1,291 |
| DATADOG INC(DDOG) | 48,311 | 48,311 | 0 | 3,510 | 4,753 | 0.27% | +1,243 |
| ABBOTT LABS | 0 | 17,989 | +17,989 | 0 | 1,961 | 0.11% | +1,961 |
| MASTERCARD INCORPORATED(MA) | 26,425 | 27,448 | +1,023 | 9,603 | 10,795 | 0.61% | +1,192 |
| ZSCALER INC(ZS) | 38,969 | 38,969 | 0 | 4,553 | 5,701 | 0.32% | +1,148 |
| LAM RESEARCH CORP(LRCX) | 9,945 | 9,945 | 0 | 5,289 | 6,410 | 0.36% | +1,121 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 39,294 | 50,326 | +11,032 | 3,753 | 4,835 | 0.27% | +1,082 |
| FERGUSON PLC NEW | 44,998 | 44,998 | 0 | 6,052 | 7,112 | 0.40% | +1,060 |
| MARVELL TECHNOLOGY INC(MRVL) | 63,016 | 63,016 | 0 | 2,729 | 3,767 | 0.21% | +1,039 |
| COSTCO WHSL CORP NEW(COST) | 16,646 | 17,265 | +619 | 8,271 | 9,295 | 0.52% | +1,024 |
| D R HORTON INC(DHI) | 41,701 | 41,701 | 0 | 4,074 | 5,075 | 0.29% | +1,001 |
| VERTIV HOLDINGS CO(VRT) | 0 | 39,762 | +39,762 | 0 | 985 | 0.06% | +985 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,495 | 15,874 | +379 | 10,548 | 11,505 | 0.65% | +957 |
| AMERICAN EXPRESS CO(AXP) | 23,107 | 27,254 | +4,147 | 3,812 | 4,748 | 0.27% | +936 |
| GALLAGHER ARTHUR J & CO(AJG) | 31,548 | 31,548 | 0 | 6,035 | 6,927 | 0.39% | +892 |
| ALBEMARLE CORP(ALB) | 0 | 3,855 | +3,855 | 0 | 862 | 0.05% | +862 |
| LULULEMON ATHLETICA INC(LULU) | 12,174 | 13,943 | +1,769 | 4,434 | 5,277 | 0.30% | +844 |
| HEXCEL CORP NEW(HXL) | 108,232 | 108,232 | 0 | 7,387 | 8,228 | 0.46% | +841 |
| MCKESSON CORP(MCK) | 0 | 4,607 | +4,607 | 0 | 1,970 | 0.11% | +1,970 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,406 | +1,406 | 0 | 3,007 | 0.17% | +3,007 |
| PALO ALTO NETWORKS INC(PANW) | 50,917 | 42,574 | -8,343 | 10,170 | 10,878 | 0.61% | +708 |
| WABTEC(WAB) | 82,220 | 82,220 | 0 | 8,309 | 9,017 | 0.51% | +708 |
| LAS VEGAS SANDS CORP(LVS) | 332,302 | 340,907 | +8,605 | 19,091 | 19,773 | 1.11% | +682 |
| EATON CORP PLC(ETN) | 0 | 7,265 | +7,265 | 0 | 1,461 | 0.08% | +1,461 |
| AMETEK INC | 38,637 | 38,637 | 0 | 5,615 | 6,255 | 0.35% | +639 |
| EXPEDIA GROUP INC(EXPE) | 51,466 | 51,466 | 0 | 4,994 | 5,630 | 0.32% | +636 |
| INSPIRE MED SYS INC(INSP) | 0 | 7,000 | +7,000 | 0 | 2,272 | 0.13% | +2,272 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,414 | +12,414 | 0 | 732 | 0.04% | +732 |
| ORACLE CORP(ORCL) | 0 | 21,125 | +21,125 | 0 | 2,516 | 0.14% | +2,516 |
| BOEING CO(BA) | 120,769 | 124,089 | +3,320 | 25,655 | 26,203 | 1.47% | +548 |
| ROPER TECHNOLOGIES INC(ROP) | 11,159 | 11,335 | +176 | 4,918 | 5,450 | 0.31% | +532 |
| EXACT SCIENCES CORP(EXK) | 0 | 17,083 | +17,083 | 0 | 1,604 | 0.09% | +1,604 |
| JPMORGAN CHASE & CO(JPM) | 31,351 | 31,340 | -11 | 4,085 | 4,558 | 0.26% | +473 |
| REPUBLIC SVCS INC(RSG) | 26,319 | 26,308 | -11 | 3,572 | 4,043 | 0.23% | +471 |
| TE CONNECTIVITY LTD(TEL) | 48,403 | 48,403 | 0 | 6,348 | 6,784 | 0.38% | +436 |
| PAYCOM SOFTWARE INC(PAYC) | 18,653 | 18,942 | +289 | 5,671 | 6,085 | 0.34% | +414 |
| FIVE9 INC(FIVN) | 0 | 31,524 | +31,524 | 0 | 2,599 | 0.15% | +2,599 |
| BOSTON SCIENTIFIC CORP(BSX) | 77,512 | 77,512 | 0 | 3,878 | 4,193 | 0.24% | +315 |
| GENERAL ELECTRIC CO(GE) | 0 | 14,499 | +14,499 | 0 | 1,593 | 0.09% | +1,593 |
| MCDONALDS CORP(MCD) | 14,547 | 14,542 | -5 | 4,067 | 4,339 | 0.24% | +272 |
| MERCK & CO INC(MRK) | 30,150 | 30,138 | -12 | 3,230 | 3,500 | 0.20% | +270 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,537 | +6,537 | 0 | 1,984 | 0.11% | +1,984 |
| BOOKING HOLDINGS INC(BKNG) | 1,138 | 1,209 | +71 | 3,018 | 3,265 | 0.18% | +246 |
| WALMART INC(WMT) | 26,686 | 26,677 | -9 | 3,950 | 4,193 | 0.24% | +243 |
| THE CIGNA GROUP(CI) | 9,141 | 9,138 | -3 | 2,336 | 2,564 | 0.14% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 6,445 | 6,445 | 0 | 2,648 | 2,867 | 0.16% | +219 |
| AMERISOURCEBERGEN CORP | 59,892 | 50,854 | -9,038 | 9,589 | 9,786 | 0.55% | +197 |
| TENET HEALTHCARE CORP(THC) | 82,914 | 62,943 | -19,971 | 4,927 | 5,122 | 0.29% | +196 |
| AUTODESK INC | 96,346 | 98,946 | +2,600 | 20,055 | 20,245 | 1.14% | +190 |
| BELDEN INC | 0 | 19,607 | +19,607 | 0 | 1,876 | 0.11% | +1,876 |
| PPG INDS INC(PPG) | 0 | 10,835 | +10,835 | 0 | 1,607 | 0.09% | +1,607 |
| LPL FINL HLDGS INC(LPLA) | 0 | 10,224 | +10,224 | 0 | 2,223 | 0.13% | +2,223 |
| COOPER COS INC(COO) | 14,775 | 14,774 | -1 | 5,516 | 5,665 | 0.32% | +148 |
| EMERSON ELEC CO(EMR) | 0 | 17,414 | +17,414 | 0 | 1,574 | 0.09% | +1,574 |
| AIR PRODS & CHEMS INC | 0 | 4,712 | +4,712 | 0 | 1,419 | 0.08% | +1,419 |
| BROADCOM INC(AVGO) | 0 | 567 | +567 | 0 | 492 | 0.03% | +492 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,941 | +6,941 | 0 | 791 | 0.04% | +791 |
| COLGATE PALMOLIVE CO(CL) | 0 | 16,106 | +16,106 | 0 | 1,241 | 0.07% | +1,241 |
| DEERE & CO(DE) | 0 | 5,275 | +5,275 | 0 | 2,144 | 0.12% | +2,144 |