Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,416,170 | 1,455,444 | +39,274 | 234 | 282,312 | 4.78% | +282,079 |
| NVIDIA CORPORATION(NVDA) | 338,784 | 434,796 | +96,012 | 94 | 183,927 | 3.11% | +183,833 |
| MICROSOFT CORP(MSFT) | 380,504 | 512,604 | +132,100 | 110 | 174,562 | 2.96% | +174,452 |
| AMAZON COM INC(AMZN) | 1,162,267 | 957,414 | -204,853 | 120 | 124,808 | 2.11% | +124,688 |
| ALPHABET INC(GOOG) | 0 | 752,404 | +752,404 | 0 | 90,063 | 1.52% | +90,063 |
| CHEVRON CORP NEW(CVX) | 491,273 | 515,549 | +24,276 | 80 | 81,122 | 1.37% | +81,041 |
| FEDEX CORP(FDX) | 0 | 310,800 | +310,800 | 0 | 77,047 | 1.30% | +77,047 |
| ALPHABET INC(GOOG) | 0 | 627,672 | +627,672 | 0 | 75,929 | 1.29% | +75,929 |
| JOHNSON & JOHNSON(JNJ) | 301,949 | 448,588 | +146,639 | 47 | 74,250 | 1.26% | +74,203 |
| FORTINET INC(FTNT) | 518,543 | 860,520 | +341,977 | 34 | 65,047 | 1.10% | +65,012 |
| KLA CORP(KLAC) | 0 | 124,957 | +124,957 | 0 | 60,607 | 1.03% | +60,607 |
| TESLA INC(TSLA) | 206,415 | 219,610 | +13,195 | 43 | 57,487 | 0.97% | +57,444 |
| META PLATFORMS INC(META) | 198,582 | 200,277 | +1,695 | 42 | 57,475 | 0.97% | +57,433 |
| PAYCOM SOFTWARE INC(PAYC) | 99,900 | 171,986 | +72,086 | 30 | 55,249 | 0.94% | +55,218 |
| AUTOMATIC DATA PROCESSING IN | 185,039 | 242,315 | +57,276 | 41 | 53,258 | 0.90% | +53,217 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 140,665 | +140,665 | 0 | 49,501 | 0.84% | +49,501 |
| ALIGN TECHNOLOGY INC | 115,627 | 139,337 | +23,710 | 39 | 49,275 | 0.83% | +49,237 |
| ORACLE CORP(ORCL) | 0 | 406,895 | +406,895 | 0 | 48,457 | 0.82% | +48,457 |
| CVS HEALTH CORP(CVS) | 895,956 | 693,909 | -202,047 | 67 | 47,970 | 0.81% | +47,903 |
| TARGET CORP(TGT) | 0 | 359,923 | +359,923 | 0 | 47,474 | 0.80% | +47,474 |
| QUALCOMM INC(QCOM) | 0 | 382,657 | +382,657 | 0 | 45,551 | 0.77% | +45,551 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,876 | +20,876 | 0 | 44,654 | 0.76% | +44,654 |
| COSTCO WHSL CORP NEW(COST) | 0 | 82,179 | +82,179 | 0 | 44,244 | 0.75% | +44,244 |
| PAYPAL HLDGS INC(PYPL) | 904,852 | 651,280 | -253,572 | 69 | 43,460 | 0.74% | +43,391 |
| ABBOTT LABS | 202,989 | 385,203 | +182,214 | 21 | 41,995 | 0.71% | +41,974 |
| COCA COLA CO(KO) | 931,476 | 696,035 | -235,441 | 58 | 41,915 | 0.71% | +41,857 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 247,905 | +247,905 | 0 | 41,512 | 0.70% | +41,512 |
| ABBVIE INC(ABBV) | 0 | 304,405 | +304,405 | 0 | 41,012 | 0.69% | +41,012 |
| XCEL ENERGY INC(XEL) | 615,810 | 644,306 | +28,496 | 42 | 40,057 | 0.68% | +40,015 |
| INTUITIVE SURGICAL INC | 151,170 | 115,094 | -36,076 | 39 | 39,355 | 0.67% | +39,317 |
| PACCAR INC(PCAR) | 618,594 | 469,751 | -148,843 | 45 | 39,295 | 0.67% | +39,249 |
| XYLEM INC(XYL) | 283,285 | 348,426 | +65,141 | 30 | 39,240 | 0.66% | +39,210 |
| EDWARDS LIFESCIENCES CORP | 502,611 | 412,412 | -90,199 | 42 | 38,903 | 0.66% | +38,861 |
| SALESFORCE INC(CRM) | 357,925 | 179,979 | -177,946 | 72 | 38,022 | 0.64% | +37,951 |
| MCKESSON CORP(MCK) | 113,340 | 87,467 | -25,873 | 40 | 37,376 | 0.63% | +37,335 |
| SYNOPSYS INC(SNPS) | 0 | 85,582 | +85,582 | 0 | 37,263 | 0.63% | +37,263 |
| RESMED INC(RMD) | 0 | 168,820 | +168,820 | 0 | 36,887 | 0.62% | +36,887 |
| COLGATE PALMOLIVE CO(CL) | 628,586 | 478,915 | -149,671 | 47 | 36,896 | 0.62% | +36,848 |
| JPMORGAN CHASE & CO(JPM) | 163,378 | 251,641 | +88,263 | 21 | 36,599 | 0.62% | +36,577 |
| BERKLEY W R CORP | 529,028 | 613,412 | +84,384 | 33 | 36,535 | 0.62% | +36,502 |
| SERVICENOW INC(NOW) | 136,969 | 64,542 | -72,427 | 64 | 36,271 | 0.61% | +36,207 |
| CONOCOPHILLIPS(COP) | 0 | 346,957 | +346,957 | 0 | 35,948 | 0.61% | +35,948 |
| DEXCOM INC(DXCM) | 231,370 | 274,107 | +42,737 | 27 | 35,225 | 0.60% | +35,199 |
| ELECTRONIC ARTS INC(EA) | 0 | 269,287 | +269,287 | 0 | 34,927 | 0.59% | +34,927 |
| ENTERGY CORP NEW(ETR) | 325,700 | 347,163 | +21,463 | 35 | 33,803 | 0.57% | +33,768 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 699,965 | 527,431 | -172,534 | 49 | 33,729 | 0.57% | +33,681 |
| PAYCHEX INC(PAYX) | 0 | 291,467 | +291,467 | 0 | 32,606 | 0.55% | +32,606 |
| AMERICAN EXPRESS CO(AXP) | 223,958 | 182,964 | -40,994 | 37 | 31,872 | 0.54% | +31,835 |
| BERKSHIRE HATHAWAY INC DEL | 133,579 | 93,073 | -40,506 | 41 | 31,738 | 0.54% | +31,697 |
| TERADYNE INC(TER) | 222,966 | 281,457 | +58,491 | 24 | 31,335 | 0.53% | +31,311 |
| HUMANA INC(HUM) | 0 | 69,882 | +69,882 | 0 | 31,246 | 0.53% | +31,246 |
| FOX CORP(FOX) | 0 | 915,440 | +915,440 | 0 | 31,125 | 0.53% | +31,125 |
| VISA INC(V) | 0 | 128,021 | +128,021 | 0 | 30,402 | 0.51% | +30,402 |
| TEXTRON INC(TXT) | 513,294 | 449,287 | -64,007 | 36 | 30,385 | 0.51% | +30,349 |
| SHERWIN WILLIAMS CO(SHW) | 146,769 | 110,691 | -36,078 | 33 | 29,391 | 0.50% | +29,358 |
| LOCKHEED MARTIN CORP(LMT) | 38,627 | 62,699 | +24,072 | 18 | 28,865 | 0.49% | +28,847 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 667,547 | +667,547 | 0 | 28,818 | 0.49% | +28,818 |
| NIKE INC(NKE) | 0 | 256,232 | +256,232 | 0 | 28,280 | 0.48% | +28,280 |
| LEAR CORP(LEA) | 0 | 195,739 | +195,739 | 0 | 28,098 | 0.48% | +28,098 |
| HCA HEALTHCARE INC(HCA) | 0 | 91,615 | +91,615 | 0 | 27,803 | 0.47% | +27,803 |
| MCDONALDS CORP(MCD) | 0 | 93,172 | +93,172 | 0 | 27,803 | 0.47% | +27,803 |
| FIDELITY NATL INFORMATION SV(FIS) | 503,385 | 504,555 | +1,170 | 27 | 27,599 | 0.47% | +27,572 |
| KIMBERLY-CLARK CORP(KMB) | 401,774 | 198,903 | -202,871 | 54 | 27,461 | 0.46% | +27,407 |
| GARTNER INC(IT) | 0 | 77,236 | +77,236 | 0 | 27,057 | 0.46% | +27,057 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 64,400 | +64,400 | 0 | 26,475 | 0.45% | +26,475 |
| PULTE GROUP INC(PHM) | 347,332 | 335,302 | -12,030 | 20 | 26,046 | 0.44% | +26,026 |
| EXXON MOBIL CORP(XOM) | 334,963 | 242,773 | -92,190 | 37 | 26,037 | 0.44% | +26,001 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 648,731 | +648,731 | 0 | 25,949 | 0.44% | +25,949 |
| UNITEDHEALTH GROUP INC(UNH) | 166,630 | 54,009 | -112,621 | 79 | 25,959 | 0.44% | +25,880 |
| DOCUSIGN INC(DOCU) | 0 | 502,553 | +502,553 | 0 | 25,675 | 0.43% | +25,675 |
| NASDAQ INC(NDAQ) | 0 | 508,907 | +508,907 | 0 | 25,369 | 0.43% | +25,369 |
| WILLIAMS COS INC(WMB) | 812,267 | 776,324 | -35,943 | 24 | 25,331 | 0.43% | +25,307 |
| PPG INDS INC(PPG) | 0 | 169,309 | +169,309 | 0 | 25,109 | 0.43% | +25,109 |
| CONSOLIDATED EDISON INC(ED) | 230,544 | 274,801 | +44,257 | 22 | 24,842 | 0.42% | +24,820 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 76,529 | +76,529 | 0 | 24,684 | 0.42% | +24,684 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 162,057 | +162,057 | 0 | 24,122 | 0.41% | +24,122 |
| INCYTE CORP(INCY) | 0 | 378,940 | +378,940 | 0 | 23,589 | 0.40% | +23,589 |
| FORD MTR CO DEL(F) | 2,218,343 | 1,556,867 | -661,476 | 28 | 23,555 | 0.40% | +23,527 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,390,532 | +1,390,532 | 0 | 23,403 | 0.40% | +23,403 |
| CHUBB LIMITED COM | 0 | 120,397 | +120,397 | 0 | 23,184 | 0.39% | +23,184 |
| CF INDS HLDGS INC(CF) | 0 | 327,129 | +327,129 | 0 | 22,709 | 0.38% | +22,709 |
| INSULET CORP(PODD) | 0 | 77,839 | +77,839 | 0 | 22,444 | 0.38% | +22,444 |
| VERISK ANALYTICS INC(VRSK) | 0 | 99,243 | +99,243 | 0 | 22,432 | 0.38% | +22,432 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,098,608 | +1,098,608 | 0 | 22,082 | 0.37% | +22,082 |
| REALTY INCOME CORP(O) | 0 | 368,372 | +368,372 | 0 | 22,025 | 0.37% | +22,025 |
| BROWN & BROWN INC(BRO) | 0 | 317,170 | +317,170 | 0 | 21,834 | 0.37% | +21,834 |
| GLOBAL PMTS INC(GPN) | 0 | 221,191 | +221,191 | 0 | 21,792 | 0.37% | +21,792 |
| SMITH A O CORP(AOS) | 0 | 295,887 | +295,887 | 0 | 21,535 | 0.36% | +21,535 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 160,192 | 147,720 | -12,472 | 21 | 21,508 | 0.36% | +21,487 |
| CONAGRA BRANDS INC(CAG) | 1,346,639 | 632,497 | -714,142 | 51 | 21,328 | 0.36% | +21,277 |
| CENTENE CORP DEL(CNC) | 467,355 | 310,493 | -156,862 | 30 | 20,943 | 0.35% | +20,913 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 71,091 | +71,091 | 0 | 20,850 | 0.35% | +20,850 |
| WIX COM LTD SHS | 206,841 | 264,907 | +58,066 | 21 | 20,726 | 0.35% | +20,706 |
| CISCO SYS INC(CSCO) | 460,920 | 399,266 | -61,654 | 24 | 20,658 | 0.35% | +20,634 |
| REPUBLIC SVCS INC(RSG) | 0 | 134,195 | +134,195 | 0 | 20,555 | 0.35% | +20,555 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 509,132 | 227,959 | -281,173 | 43 | 20,423 | 0.35% | +20,380 |
| UNION PAC CORP(UNP) | 226,921 | 98,937 | -127,984 | 46 | 20,244 | 0.34% | +20,199 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 139,749 | 86,991 | -52,758 | 36 | 20,161 | 0.34% | +20,125 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 114,736 | +114,736 | 0 | 19,925 | 0.34% | +19,925 |
| BUNGE LIMITED | 0 | 208,690 | +208,690 | 0 | 19,690 | 0.33% | +19,690 |