Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 225,929 | 257,519 | +31,590 | 65,135 | 87,696 | 5.01% | +22,561 |
| NVIDIA CORPORATION(NVDA) | 56,641 | 63,088 | +6,447 | 15,733 | 26,688 | 1.52% | +10,955 |
| AMAZON COM INC(AMZN) | 220,566 | 255,463 | +34,897 | 22,782 | 33,302 | 1.90% | +10,520 |
| ALPHABET INC(GOOG) | 105,034 | 164,152 | +59,118 | 10,924 | 19,857 | 1.13% | +8,933 |
| META PLATFORMS INC(META) | 55,473 | 66,515 | +11,042 | 11,757 | 19,088 | 1.09% | +7,331 |
| ALPHABET INC(GOOG) | 175,060 | 209,817 | +34,757 | 18,159 | 25,115 | 1.43% | +6,956 |
| COSTCO WHSL CORP NEW(COST) | 8,862 | 19,887 | +11,025 | 4,404 | 10,707 | 0.61% | +6,303 |
| TESLA INC(TSLA) | 74,697 | 82,680 | +7,983 | 15,497 | 21,643 | 1.24% | +6,146 |
| LILLY ELI & CO(LLY) | 12,927 | 21,381 | +8,454 | 4,439 | 10,027 | 0.57% | +5,588 |
| INVESCO QQQ TR | 0 | 18,257 | +18,257 | 0 | 6,745 | 0.39% | +6,745 |
| SPDR S&P 500 ETF TR(SPY) | 14,578 | 23,959 | +9,381 | 5,968 | 10,621 | 0.61% | +4,653 |
| JOHNSON & JOHNSON(JNJ) | 41,015 | 66,191 | +25,176 | 6,357 | 10,956 | 0.63% | +4,599 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,494 | +9,494 | 0 | 4,371 | 0.25% | +4,371 |
| BERKSHIRE HATHAWAY INC DEL | 54,058 | 59,254 | +5,196 | 16,691 | 20,206 | 1.15% | +3,515 |
| UNIVAR SOLUTIONS INC | 0 | 97,574 | +97,574 | 0 | 3,497 | 0.20% | +3,497 |
| MERCK & CO INC(MRK) | 67,522 | 92,422 | +24,900 | 7,184 | 10,665 | 0.61% | +3,481 |
| INTUIT(INTU) | 0 | 12,446 | +12,446 | 0 | 5,703 | 0.33% | +5,703 |
| SMUCKER J M CO(SJM) | 0 | 28,037 | +28,037 | 0 | 4,140 | 0.24% | +4,140 |
| FORTINET INC(FTNT) | 0 | 43,104 | +43,104 | 0 | 3,258 | 0.19% | +3,258 |
| BROADCOM INC(AVGO) | 8,470 | 9,905 | +1,435 | 5,434 | 8,593 | 0.49% | +3,159 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,744 | +4,744 | 0 | 4,532 | 0.26% | +4,532 |
| BANK AMERICA CORP | 0 | 179,238 | +179,238 | 0 | 5,142 | 0.29% | +5,142 |
| JABIL INC(JBL) | 0 | 27,768 | +27,768 | 0 | 2,997 | 0.17% | +2,997 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 21,519 | 22,928 | +1,409 | 8,293 | 11,212 | 0.64% | +2,919 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 250,965 | +250,965 | 0 | 2,911 | 0.17% | +2,911 |
| STRYKER CORPORATION(SYK) | 0 | 8,920 | +8,920 | 0 | 2,721 | 0.16% | +2,721 |
| CATERPILLAR INC(CAT) | 17,373 | 26,791 | +9,418 | 3,976 | 6,592 | 0.38% | +2,616 |
| OKTA INC(OKTA) | 0 | 37,032 | +37,032 | 0 | 2,568 | 0.15% | +2,568 |
| HERSHEY CO(HSY) | 0 | 13,660 | +13,660 | 0 | 3,411 | 0.19% | +3,411 |
| VISA INC(V) | 53,400 | 60,815 | +7,415 | 12,040 | 14,443 | 0.82% | +2,403 |
| TOLL BROTHERS INC(TOL) | 0 | 30,097 | +30,097 | 0 | 2,380 | 0.14% | +2,380 |
| JPMORGAN CHASE & CO(JPM) | 71,224 | 79,430 | +8,206 | 9,281 | 11,552 | 0.66% | +2,271 |
| KELLOGG CO | 0 | 37,982 | +37,982 | 0 | 2,560 | 0.15% | +2,560 |
| CACI INTL INC(CACI) | 0 | 7,702 | +7,702 | 0 | 2,625 | 0.15% | +2,625 |
| CARDINAL HEALTH INC(CAH) | 0 | 31,178 | +31,178 | 0 | 2,949 | 0.17% | +2,949 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 43,004 | +43,004 | 0 | 2,055 | 0.12% | +2,055 |
| EPR PPTYS(EPR) | 0 | 68,497 | +68,497 | 0 | 3,206 | 0.18% | +3,206 |
| ISHARES TR | 0 | 7,679 | +7,679 | 0 | 2,008 | 0.11% | +2,008 |
| NOVARTIS AG(NVS) | 0 | 19,755 | +19,755 | 0 | 1,993 | 0.11% | +1,993 |
| PULTE GROUP INC(PHM) | 0 | 39,412 | +39,412 | 0 | 3,062 | 0.17% | +3,062 |
| ORACLE CORP(ORCL) | 0 | 38,967 | +38,967 | 0 | 4,641 | 0.27% | +4,641 |
| AMERICAN INTL GROUP INC | 0 | 49,592 | +49,592 | 0 | 2,854 | 0.16% | +2,854 |
| DOORDASH INC(DASH) | 0 | 24,995 | +24,995 | 0 | 1,910 | 0.11% | +1,910 |
| FERGUSON PLC NEW | 0 | 15,380 | +15,380 | 0 | 2,419 | 0.14% | +2,419 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 33,176 | +33,176 | 0 | 1,873 | 0.11% | +1,873 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 11,062 | +11,062 | 0 | 2,326 | 0.13% | +2,326 |
| CENTENE CORP DEL(CNC) | 0 | 54,487 | +54,487 | 0 | 3,675 | 0.21% | +3,675 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,716 | +2,716 | 0 | 2,429 | 0.14% | +2,429 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 18,193 | +18,193 | 0 | 2,046 | 0.12% | +2,046 |
| WELLS FARGO CO NEW(WFC) | 0 | 89,400 | +89,400 | 0 | 3,816 | 0.22% | +3,816 |
| INTEL CORP(INTC) | 0 | 64,750 | +64,750 | 0 | 2,165 | 0.12% | +2,165 |
| UNION PAC CORP(UNP) | 0 | 15,308 | +15,308 | 0 | 3,132 | 0.18% | +3,132 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,715 | +3,715 | 0 | 1,651 | 0.09% | +1,651 |
| CSX CORP(CSX) | 0 | 71,965 | +71,965 | 0 | 2,454 | 0.14% | +2,454 |
| 10X GENOMICS INC(TXG) | 0 | 29,422 | +29,422 | 0 | 1,643 | 0.09% | +1,643 |
| PPG INDS INC(PPG) | 0 | 12,338 | +12,338 | 0 | 1,830 | 0.10% | +1,830 |
| INTUITIVE SURGICAL INC | 0 | 9,380 | +9,380 | 0 | 3,207 | 0.18% | +3,207 |
| SYNEOS HEALTH INC | 0 | 61,024 | +61,024 | 0 | 2,572 | 0.15% | +2,572 |
| NETFLIX INC(NFLX) | 10,729 | 12,043 | +1,314 | 3,707 | 5,305 | 0.30% | +1,598 |
| EBAY INC.(EBAY) | 0 | 44,862 | +44,862 | 0 | 2,005 | 0.11% | +2,005 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 21,944 | +21,944 | 0 | 2,199 | 0.13% | +2,199 |
| KILROY RLTY CORP(KRC) | 0 | 60,686 | +60,686 | 0 | 1,826 | 0.10% | +1,826 |
| EASTGROUP PPTYS INC(EGP) | 0 | 10,905 | +10,905 | 0 | 1,893 | 0.11% | +1,893 |
| GARTNER INC(IT) | 0 | 9,539 | +9,539 | 0 | 3,342 | 0.19% | +3,342 |
| DYNATRACE INC(DT) | 0 | 29,744 | +29,744 | 0 | 1,531 | 0.09% | +1,531 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 12,504 | +12,504 | 0 | 1,504 | 0.09% | +1,504 |
| FLEETCOR TECHNOLOGIES INC | 0 | 5,973 | +5,973 | 0 | 1,500 | 0.09% | +1,500 |
| DATADOG INC(DDOG) | 0 | 15,171 | +15,171 | 0 | 1,493 | 0.09% | +1,493 |
| MCKESSON CORP(MCK) | 9,888 | 11,687 | +1,799 | 3,521 | 4,994 | 0.29% | +1,473 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,571 | +7,571 | 0 | 2,664 | 0.15% | +2,664 |
| AVALONBAY CMNTYS INC | 0 | 9,095 | +9,095 | 0 | 1,722 | 0.10% | +1,722 |
| TRIPADVISOR INC(TRIP) | 0 | 87,774 | +87,774 | 0 | 1,447 | 0.08% | +1,447 |
| RINGCENTRAL INC(RNG) | 0 | 43,683 | +43,683 | 0 | 1,430 | 0.08% | +1,430 |
| EDWARDS LIFESCIENCES CORP | 0 | 33,261 | +33,261 | 0 | 3,138 | 0.18% | +3,138 |
| MASTERCARD INCORPORATED(MA) | 15,245 | 17,703 | +2,458 | 5,540 | 6,963 | 0.40% | +1,423 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,023 | +9,023 | 0 | 2,911 | 0.17% | +2,911 |
| AMEDISYS INC | 0 | 15,326 | +15,326 | 0 | 1,401 | 0.08% | +1,401 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 180,352 | +180,352 | 0 | 1,387 | 0.08% | +1,387 |
| HOWMET AEROSPACE INC(HWM) | 0 | 61,414 | +61,414 | 0 | 3,044 | 0.17% | +3,044 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 75,750 | +75,750 | 0 | 1,359 | 0.08% | +1,359 |
| CONOCOPHILLIPS(COP) | 0 | 24,560 | +24,560 | 0 | 2,545 | 0.15% | +2,545 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 49,069 | 41,896 | -7,173 | 4,356 | 5,698 | 0.33% | +1,342 |
| SERVICENOW INC(NOW) | 0 | 5,208 | +5,208 | 0 | 2,927 | 0.17% | +2,927 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 39,634 | +39,634 | 0 | 1,884 | 0.11% | +1,884 |
| ATLASSIAN CORPORATION | 0 | 10,034 | +10,034 | 0 | 1,684 | 0.10% | +1,684 |
| CHEVRON CORP NEW(CVX) | 38,467 | 47,868 | +9,401 | 6,276 | 7,532 | 0.43% | +1,256 |
| HOME DEPOT INC(HD) | 25,807 | 28,556 | +2,749 | 7,616 | 8,871 | 0.51% | +1,255 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 37,334 | +37,334 | 0 | 2,019 | 0.12% | +2,019 |
| ABBOTT LABS | 49,799 | 57,477 | +7,678 | 5,043 | 6,266 | 0.36% | +1,223 |
| WALMART INC(WMT) | 55,247 | 59,596 | +4,349 | 8,146 | 9,367 | 0.54% | +1,221 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 32 | -1 | 15,365 | 16,570 | 0.95% | +1,205 |
| M & T BK CORP(MTB) | 0 | 11,425 | +11,425 | 0 | 1,414 | 0.08% | +1,414 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 891 | +891 | 0 | 1,174 | 0.07% | +1,174 |
| BLACKROCK INC(BLK) | 0 | 3,003 | +3,003 | 0 | 2,076 | 0.12% | +2,076 |
| MCDONALDS CORP(MCD) | 25,321 | 27,586 | +2,265 | 7,080 | 8,232 | 0.47% | +1,152 |
| COMCAST CORP NEW(CCZ) | 153,837 | 167,863 | +14,026 | 5,832 | 6,975 | 0.40% | +1,143 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 36,319 | +36,319 | 0 | 1,115 | 0.06% | +1,115 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,620 | +13,620 | 0 | 3,617 | 0.21% | +3,617 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,359 | 28,925 | +1,566 | 7,820 | 8,926 | 0.51% | +1,106 |
| PROCTER AND GAMBLE CO(PG) | 69,638 | 75,480 | +5,842 | 10,355 | 11,453 | 0.65% | +1,098 |