Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,745,555 | 6,676,965 | -68,590 | 1,112 | 1,295 | 6.79% | +183 |
| MICROSOFT CORP(MSFT) | 3,347,963 | 3,321,736 | -26,227 | 965 | 1,131 | 5.93% | +166 |
| NVIDIA CORPORATION(NVDA) | 1,035,555 | 1,045,305 | +9,750 | 288 | 442 | 2.32% | +155 |
| AMAZON COM INC(AMZN) | 3,992,160 | 4,046,637 | +54,477 | 412 | 528 | 2.76% | +115 |
| TESLA INC(TSLA) | 1,172,266 | 1,243,173 | +70,907 | 243 | 325 | 1.71% | +82 |
| META PLATFORMS INC(META) | 1,042,453 | 1,026,222 | -16,231 | 221 | 295 | 1.54% | +74 |
| LILLY ELI & CO(LLY) | 400,059 | 398,790 | -1,269 | 137 | 187 | 0.98% | +50 |
| BROADCOM INC(AVGO) | 173,997 | 184,809 | +10,812 | 112 | 160 | 0.84% | +49 |
| ALPHABET INC(GOOG) | 2,749,994 | 2,710,552 | -39,442 | 285 | 324 | 1.70% | +39 |
| ALPHABET INC(GOOG) | 2,398,891 | 2,353,736 | -45,155 | 249 | 285 | 1.49% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 790,796 | 802,188 | +11,392 | 244 | 274 | 1.43% | +29 |
| JPMORGAN CHASE & CO(JPM) | 1,294,435 | 1,314,842 | +20,407 | 169 | 191 | 1.00% | +23 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 209,496 | 211,074 | +1,578 | 81 | 103 | 0.54% | +22 |
| ORACLE CORP(ORCL) | 733,503 | 757,541 | +24,038 | 68 | 90 | 0.47% | +22 |
| NETFLIX INC(NFLX) | 203,436 | 203,267 | -169 | 70 | 90 | 0.47% | +19 |
| FERGUSON PLC NEW | 0 | 92,675 | +92,675 | 0 | 15 | 0.08% | +15 |
| INTUITIVE SURGICAL INC | 157,518 | 160,143 | +2,625 | 40 | 55 | 0.29% | +15 |
| MASTERCARD INCORPORATED(MA) | 390,468 | 392,040 | +1,572 | 142 | 154 | 0.81% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 706,951 | 706,205 | -746 | 69 | 80 | 0.42% | +11 |
| MERCK & CO INC(MRK) | 1,230,510 | 1,229,967 | -543 | 131 | 142 | 0.74% | +11 |
| VISA INC(V) | 760,915 | 768,766 | +7,851 | 172 | 183 | 0.96% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 874,059 | +874,059 | 0 | 38 | 0.20% | +38 |
| SERVICENOW INC(NOW) | 89,785 | 91,705 | +1,920 | 42 | 52 | 0.27% | +10 |
| S&P GLOBAL INC(SPGI) | 140,829 | 144,839 | +4,010 | 49 | 58 | 0.30% | +10 |
| COSTCO WHSL CORP NEW(COST) | 193,792 | 196,292 | +2,500 | 96 | 106 | 0.55% | +9 |
| ICON PLC(ICLR) | 0 | 35,620 | +35,620 | 0 | 9 | 0.05% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,249,168 | 1,221,825 | -27,343 | 194 | 202 | 1.06% | +9 |
| COUPANG INC(CPNG) | 0 | 491,315 | +491,315 | 0 | 9 | 0.04% | +9 |
| NU HLDGS LTD(NU) | 0 | 1,147,450 | +1,147,450 | 0 | 9 | 0.05% | +9 |
| WELLS FARGO CO NEW(WFC) | 1,732,260 | 1,702,920 | -29,340 | 65 | 73 | 0.38% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 136,369 | +136,369 | 0 | 35 | 0.18% | +35 |
| FISERV INC(FISV) | 0 | 304,605 | +304,605 | 0 | 38 | 0.20% | +38 |
| APPLIED MATLS INC | 407,085 | 395,047 | -12,038 | 50 | 57 | 0.30% | +7 |
| ABBOTT LABS | 820,183 | 825,519 | +5,336 | 83 | 90 | 0.47% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 384,950 | +384,950 | 0 | 23 | 0.12% | +23 |
| WALMART INC(WMT) | 657,329 | 659,614 | +2,285 | 97 | 104 | 0.54% | +7 |
| GENERAL ELECTRIC CO(GE) | 474,351 | 474,241 | -110 | 45 | 52 | 0.27% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,066,315 | 1,086,550 | +20,235 | 159 | 165 | 0.86% | +6 |
| EATON CORP PLC(ETN) | 0 | 179,783 | +179,783 | 0 | 36 | 0.19% | +36 |
| LAM RESEARCH CORP(LRCX) | 0 | 63,249 | +63,249 | 0 | 41 | 0.21% | +41 |
| CNH INDL N V SHS | 0 | 427,180 | +427,180 | 0 | 6 | 0.03% | +6 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,757 | +12,757 | 0 | 27 | 0.14% | +27 |
| LOWES COS INC(LOW) | 264,799 | 261,049 | -3,750 | 53 | 59 | 0.31% | +6 |
| COMCAST CORP NEW(CCZ) | 1,992,777 | 1,961,266 | -31,511 | 76 | 81 | 0.43% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 842,169 | +842,169 | 0 | 13 | 0.07% | +13 |
| HONEYWELL INTL INC(HON) | 297,068 | 300,682 | +3,614 | 57 | 62 | 0.33% | +6 |
| STRYKER CORPORATION(SYK) | 157,358 | 164,814 | +7,456 | 45 | 50 | 0.26% | +5 |
| AMDOCS LTD(DOX) | 0 | 149,217 | +149,217 | 0 | 15 | 0.08% | +15 |
| MONGODB INC(MDB) | 0 | 29,611 | +29,611 | 0 | 12 | 0.06% | +12 |
| MCKESSON CORP(MCK) | 0 | 61,840 | +61,840 | 0 | 26 | 0.14% | +26 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 134,486 | +134,486 | 0 | 32 | 0.17% | +32 |
| LINDE PLC(LIN) | 216,250 | 214,600 | -1,650 | 77 | 82 | 0.43% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 428,162 | 456,038 | +27,876 | 56 | 61 | 0.32% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 133,100 | 133,038 | -62 | 42 | 47 | 0.25% | +5 |
| ISHARES TR | 0 | 31,980 | +31,980 | 0 | 14 | 0.07% | +14 |
| RB GLOBAL INC(RBA) | 0 | 79,380 | +79,380 | 0 | 5 | 0.02% | +5 |
| CATERPILLAR INC(CAT) | 229,952 | 233,196 | +3,244 | 53 | 57 | 0.30% | +5 |
| MCDONALDS CORP(MCD) | 344,989 | 339,032 | -5,957 | 96 | 101 | 0.53% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 223,717 | 223,037 | -680 | 37 | 42 | 0.22% | +5 |
| SHOCKWAVE MED INC | 0 | 16,330 | +16,330 | 0 | 5 | 0.02% | +5 |
| SYNOPSYS INC(SNPS) | 0 | 71,650 | +71,650 | 0 | 31 | 0.16% | +31 |
| ROYAL CARIBBEAN GROUP COM | 0 | 105,226 | +105,226 | 0 | 11 | 0.06% | +11 |
| FORD MTR CO DEL(F) | 0 | 1,901,053 | +1,901,053 | 0 | 29 | 0.15% | +29 |
| D R HORTON INC(DHI) | 0 | 164,076 | +164,076 | 0 | 20 | 0.10% | +20 |
| JABIL INC(JBL) | 0 | 86,925 | +86,925 | 0 | 9 | 0.05% | +9 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 228,105 | +228,105 | 0 | 18 | 0.09% | +18 |
| KLA CORP(KLAC) | 0 | 63,754 | +63,754 | 0 | 31 | 0.16% | +31 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 7,186 | +7,186 | 0 | 9 | 0.05% | +9 |
| INSPIRE MED SYS INC(INSP) | 0 | 12,560 | +12,560 | 0 | 4 | 0.02% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 294,188 | 285,568 | -8,620 | 84 | 88 | 0.46% | +4 |
| SAIA INC(SAIA) | 0 | 11,600 | +11,600 | 0 | 4 | 0.02% | +4 |
| CARNIVAL CORP | 0 | 447,546 | +447,546 | 0 | 8 | 0.04% | +8 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 43,570 | +43,570 | 0 | 4 | 0.02% | +4 |
| TRANSDIGM GROUP INC(TDG) | 0 | 22,917 | +22,917 | 0 | 20 | 0.11% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 106,198 | +106,198 | 0 | 28 | 0.15% | +28 |
| HOME DEPOT INC(HD) | 468,208 | 457,300 | -10,908 | 138 | 142 | 0.74% | +4 |
| COPART INC(CPRT) | 0 | 199,290 | +199,290 | 0 | 18 | 0.10% | +18 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 666,989 | +666,989 | 0 | 36 | 0.19% | +36 |
| EMCOR GROUP INC(EME) | 0 | 20,490 | +20,490 | 0 | 4 | 0.02% | +4 |
| FORTINET INC(FTNT) | 0 | 326,753 | +326,753 | 0 | 25 | 0.13% | +25 |
| COSTAR GROUP INC(CSGP) | 0 | 182,084 | +182,084 | 0 | 16 | 0.08% | +16 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 289,024 | +289,024 | 0 | 14 | 0.07% | +14 |
| WELLTOWER INC(WELL) | 0 | 267,721 | +267,721 | 0 | 22 | 0.11% | +22 |
| SALESFORCE INC(CRM) | 436,183 | 429,585 | -6,598 | 87 | 91 | 0.48% | +4 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 9,540 | +9,540 | 0 | 4 | 0.02% | +4 |
| CELSIUS HLDGS INC(CELH) | 0 | 23,760 | +23,760 | 0 | 4 | 0.02% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 53,210 | +53,210 | 0 | 26 | 0.13% | +26 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 95,265 | +95,265 | 0 | 21 | 0.11% | +21 |
| XYLEM INC(XYL) | 0 | 106,052 | +106,052 | 0 | 12 | 0.06% | +12 |
| XP INC(XP) | 0 | 145,150 | +145,150 | 0 | 3 | 0.02% | +3 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 54,490 | +54,490 | 0 | 3 | 0.02% | +3 |
| DATADOG INC(DDOG) | 0 | 122,856 | +122,856 | 0 | 12 | 0.06% | +12 |
| KARUNA THERAPEUTICS INC | 0 | 15,540 | +15,540 | 0 | 3 | 0.02% | +3 |
| PARKER-HANNIFIN CORP(PH) | 0 | 57,664 | +57,664 | 0 | 22 | 0.12% | +22 |
| TJX COS INC NEW(TJX) | 536,797 | 535,241 | -1,556 | 42 | 45 | 0.24% | +3 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 29,210 | +29,210 | 0 | 3 | 0.02% | +3 |
| TECHNIPFMC PLC(FTI) | 0 | 191,820 | +191,820 | 0 | 3 | 0.02% | +3 |
| DOORDASH INC(DASH) | 0 | 135,798 | +135,798 | 0 | 10 | 0.05% | +10 |
| VULCAN MATLS CO(VMC) | 0 | 57,918 | +57,918 | 0 | 13 | 0.07% | +13 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 116,255 | +116,255 | 0 | 17 | 0.09% | +17 |