Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 192,214 | 215,395 | +23,181 | 31,696 | 41,780 | 14.69% | +10,084 |
| MICROSOFT CORP(MSFT) | 95,771 | 107,727 | +11,956 | 27,611 | 36,685 | 12.90% | +9,075 |
| TESLA INC(TSLA) | 33,137 | 39,166 | +6,029 | 6,875 | 10,252 | 3.61% | +3,378 |
| META PLATFORMS INC(META) | 28,420 | 31,328 | +2,908 | 6,023 | 8,991 | 3.16% | +2,967 |
| ALPHABET INC(GOOG) | 76,828 | 86,079 | +9,251 | 7,969 | 10,304 | 3.62% | +2,334 |
| ALPHABET INC(GOOG) | 66,880 | 75,416 | +8,536 | 6,956 | 9,123 | 3.21% | +2,168 |
| LILLY ELI & CO(LLY) | 10,746 | 12,297 | +1,551 | 3,690 | 5,767 | 2.03% | +2,077 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,034 | +18,034 | 0 | 1,390 | 0.49% | +1,390 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,953 | +5,953 | 0 | 1,308 | 0.46% | +1,308 |
| KLA CORP(KLAC) | 0 | 1,978 | +1,978 | 0 | 959 | 0.34% | +959 |
| JOHNSON & JOHNSON(JNJ) | 33,740 | 37,378 | +3,638 | 5,230 | 6,187 | 2.18% | +957 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 5,759 | 6,437 | +678 | 2,219 | 3,148 | 1.11% | +928 |
| MERCK & CO INC(MRK) | 32,439 | 36,684 | +4,245 | 3,451 | 4,233 | 1.49% | +782 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,705 | +3,705 | 0 | 758 | 0.27% | +758 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,486 | 23,759 | +3,273 | 2,008 | 2,706 | 0.95% | +699 |
| PROCTER AND GAMBLE CO(PG) | 30,155 | 33,740 | +3,585 | 4,484 | 5,120 | 1.80% | +636 |
| CINTAS CORP(CTAS) | 0 | 1,246 | +1,246 | 0 | 619 | 0.22% | +619 |
| EXXON MOBIL CORP(XOM) | 52,881 | 58,677 | +5,796 | 5,799 | 6,293 | 2.21% | +494 |
| SHOPIFY INC(SHOP) | 28,052 | 28,313 | +261 | 1,343 | 1,832 | 0.64% | +489 |
| ABBOTT LABS | 21,979 | 24,801 | +2,822 | 2,226 | 2,704 | 0.95% | +478 |
| APPLIED MATLS INC | 10,731 | 12,246 | +1,515 | 1,318 | 1,770 | 0.62% | +452 |
| UBER TECHNOLOGIES INC(UBER) | 24,408 | 27,985 | +3,577 | 774 | 1,208 | 0.42% | +434 |
| LINDE PLC(LIN) | 6,360 | 7,071 | +711 | 2,261 | 2,695 | 0.95% | +434 |
| SALESFORCE INC(CRM) | 12,338 | 13,644 | +1,306 | 2,465 | 2,882 | 1.01% | +418 |
| PALO ALTO NETWORKS INC(PANW) | 3,821 | 4,309 | +488 | 763 | 1,101 | 0.39% | +338 |
| LAM RESEARCH CORP(LRCX) | 1,712 | 1,936 | +224 | 908 | 1,245 | 0.44% | +337 |
| CISCO SYS INC(CSCO) | 52,483 | 59,145 | +6,662 | 2,744 | 3,060 | 1.08% | +317 |
| EATON CORP PLC(ETN) | 5,083 | 5,830 | +747 | 871 | 1,172 | 0.41% | +301 |
| MEDTRONIC PLC(MDT) | 17,041 | 18,984 | +1,943 | 1,374 | 1,672 | 0.59% | +299 |
| STRYKER CORPORATION(SYK) | 4,465 | 5,114 | +649 | 1,275 | 1,560 | 0.55% | +286 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,875 | 12,392 | +1,517 | 471 | 741 | 0.26% | +270 |
| FISERV INC(FISV) | 7,552 | 8,892 | +1,340 | 854 | 1,122 | 0.39% | +268 |
| INTEL CORP(INTC) | 53,345 | 59,885 | +6,540 | 1,743 | 2,003 | 0.70% | +260 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,780 | +8,780 | 0 | 258 | 0.09% | +258 |
| COCA COLA CO(KO) | 50,042 | 55,648 | +5,606 | 3,104 | 3,351 | 1.18% | +247 |
| TJX COS INC NEW(TJX) | 14,929 | 16,708 | +1,779 | 1,170 | 1,417 | 0.50% | +247 |
| CONOCOPHILLIPS(COP) | 15,727 | 17,352 | +1,625 | 1,560 | 1,798 | 0.63% | +238 |
| FEDEX CORP(FDX) | 2,735 | 3,380 | +645 | 625 | 838 | 0.29% | +213 |
| SYNOPSYS INC(SNPS) | 1,942 | 2,202 | +260 | 750 | 959 | 0.34% | +209 |
| MCKESSON CORP(MCK) | 1,756 | 1,951 | +195 | 625 | 834 | 0.29% | +208 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,326 | 20,713 | +2,387 | 917 | 1,120 | 0.39% | +204 |
| MONDELEZ INTL INC(MDLZ) | 17,578 | 19,504 | +1,926 | 1,226 | 1,423 | 0.50% | +197 |
| DANAHER CORPORATION(DHR) | 8,292 | 9,482 | +1,190 | 2,090 | 2,276 | 0.80% | +186 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,491 | 3,908 | +417 | 733 | 917 | 0.32% | +183 |
| MICRON TECHNOLOGY INC(MU) | 13,751 | 16,027 | +2,276 | 830 | 1,011 | 0.36% | +182 |
| BECTON DICKINSON & CO(BDX) | 3,610 | 4,037 | +427 | 894 | 1,066 | 0.37% | +172 |
| D R HORTON INC(DHI) | 0 | 4,437 | +4,437 | 0 | 540 | 0.19% | +540 |
| JOHNSON CTLS INTL PLC SHS | 8,689 | 9,927 | +1,238 | 523 | 676 | 0.24% | +153 |
| COPART INC(CPRT) | 5,471 | 6,176 | +705 | 411 | 563 | 0.20% | +152 |
| EDWARDS LIFESCIENCES CORP | 7,977 | 8,559 | +582 | 660 | 807 | 0.28% | +147 |
| QORVO INC(QRVO) | 0 | 1,432 | +1,432 | 0 | 146 | 0.05% | +146 |
| ANALOG DEVICES INC(ADI) | 6,482 | 7,309 | +827 | 1,278 | 1,424 | 0.50% | +145 |
| PROLOGIS INC.(PLD) | 11,766 | 13,148 | +1,382 | 1,468 | 1,612 | 0.57% | +144 |
| PACCAR INC(PCAR) | 6,525 | 7,392 | +867 | 478 | 618 | 0.22% | +141 |
| ON SEMICONDUCTOR CORP(ON) | 5,537 | 6,296 | +759 | 456 | 595 | 0.21% | +140 |
| XYLEM INC(XYL) | 0 | 3,410 | +3,410 | 0 | 384 | 0.14% | +384 |
| VULCAN MATLS CO(VMC) | 0 | 1,916 | +1,916 | 0 | 432 | 0.15% | +432 |
| ROPER TECHNOLOGIES INC(ROP) | 1,350 | 1,518 | +168 | 595 | 730 | 0.26% | +135 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 890 | +890 | 0 | 411 | 0.14% | +411 |
| ROCKWELL AUTOMATION INC(ROK) | 1,435 | 1,661 | +226 | 421 | 547 | 0.19% | +126 |
| AIR PRODS & CHEMS INC | 2,874 | 3,167 | +293 | 825 | 949 | 0.33% | +123 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,411 | +14,411 | 0 | 456 | 0.16% | +456 |
| AMERISOURCEBERGEN CORP | 0 | 2,326 | +2,326 | 0 | 448 | 0.16% | +448 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,346 | 10,757 | +1,411 | 505 | 618 | 0.22% | +113 |
| SCHLUMBERGER LTD(SLB) | 18,208 | 20,470 | +2,262 | 894 | 1,005 | 0.35% | +111 |
| VMWARE INC | 0 | 3,125 | +3,125 | 0 | 449 | 0.16% | +449 |
| LENNAR CORP(LEN) | 0 | 3,560 | +3,560 | 0 | 446 | 0.16% | +446 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,366 | +2,366 | 0 | 348 | 0.12% | +348 |
| EOG RES INC(EOG) | 7,426 | 8,349 | +923 | 851 | 955 | 0.34% | +104 |
| EMERSON ELEC CO(EMR) | 7,351 | 8,232 | +881 | 641 | 744 | 0.26% | +104 |
| GRAINGER W W INC(GWW) | 587 | 641 | +54 | 404 | 505 | 0.18% | +101 |
| PPG INDS INC(PPG) | 0 | 3,350 | +3,350 | 0 | 497 | 0.17% | +497 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,731 | +4,731 | 0 | 433 | 0.15% | +433 |
| TE CONNECTIVITY LTD(TEL) | 4,107 | 4,541 | +434 | 539 | 636 | 0.22% | +98 |
| QUANTA SVCS INC | 0 | 2,059 | +2,059 | 0 | 404 | 0.14% | +404 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,906 | 11,981 | +1,075 | 499 | 596 | 0.21% | +97 |
| QUALCOMM INC(QCOM) | 14,299 | 16,129 | +1,830 | 1,824 | 1,920 | 0.68% | +96 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,659 | +3,659 | 0 | 346 | 0.12% | +346 |
| ELECTRONIC ARTS INC(EA) | 3,488 | 3,945 | +457 | 420 | 512 | 0.18% | +92 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,010 | +3,010 | 0 | 438 | 0.15% | +438 |
| ROSS STORES INC(ROST) | 4,286 | 4,850 | +564 | 455 | 544 | 0.19% | +89 |
| NUCOR CORP(NUE) | 3,274 | 3,620 | +346 | 506 | 594 | 0.21% | +88 |
| PULTE GROUP INC(PHM) | 0 | 3,192 | +3,192 | 0 | 248 | 0.09% | +248 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,284 | 1,419 | +135 | 438 | 525 | 0.18% | +87 |
| INGERSOLL RAND INC(IR) | 0 | 5,851 | +5,851 | 0 | 382 | 0.13% | +382 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,622 | +5,622 | 0 | 457 | 0.16% | +457 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,548 | +2,548 | 0 | 239 | 0.08% | +239 |
| FASTENAL CO(FAST) | 0 | 8,132 | +8,132 | 0 | 480 | 0.17% | +480 |
| CUMMINS INC(CMI) | 1,770 | 2,050 | +280 | 423 | 503 | 0.18% | +80 |
| LULULEMON ATHLETICA INC(LULU) | 1,447 | 1,603 | +156 | 527 | 607 | 0.21% | +80 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,506 | +3,506 | 0 | 351 | 0.12% | +351 |
| STERIS PLC(STE) | 0 | 1,432 | +1,432 | 0 | 322 | 0.11% | +322 |
| BIOGEN INC(BIIB) | 1,849 | 2,064 | +215 | 514 | 588 | 0.21% | +74 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,046 | +1,046 | 0 | 400 | 0.14% | +400 |
| HALLIBURTON CO(HAL) | 0 | 12,952 | +12,952 | 0 | 427 | 0.15% | +427 |
| TRANE TECHNOLOGIES PLC(TT) | 3,004 | 3,251 | +247 | 553 | 622 | 0.22% | +69 |
| FERRARI N V COM | 0 | 843 | +843 | 0 | 275 | 0.10% | +275 |
| AUTODESK INC | 2,797 | 3,175 | +378 | 582 | 650 | 0.23% | +67 |
| CANADIAN PAC RY LTD | 5,540 | 6,100 | +560 | 426 | 493 | 0.17% | +67 |
| ICON PLC(ICLR) | 0 | 1,161 | +1,161 | 0 | 290 | 0.10% | +290 |