Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 5,719 | +5,719 | 0 | 465 | 0.50% | +465 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,744 | +2,744 | 0 | 260 | 0.28% | +260 |
| SIRIUS XM HOLDINGS INC(SIRI) | 46,198 | 24,416 | -21,782 | 183 | 111 | 0.12% | -73 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,737 | 5,665 | -4,072 | 422 | 339 | 0.36% | -83 |
| COSTAR GROUP INC(CSGP) | 4,664 | 2,551 | -2,113 | 321 | 227 | 0.24% | -94 |
| LUCID GROUP INC(LCID) | 21,871 | 11,787 | -10,084 | 176 | 81 | 0.09% | -95 |
| VERISK ANALYTICS INC(VRSK) | 1,793 | 950 | -843 | 344 | 215 | 0.23% | -129 |
| BAKER HUGHES COMPANY(BKR) | 11,660 | 6,440 | -5,220 | 337 | 204 | 0.22% | -133 |
| COPART INC(CPRT) | 5,426 | 2,993 | -2,433 | 408 | 273 | 0.29% | -135 |
| FASTENAL CO(FAST) | 6,528 | 3,620 | -2,908 | 352 | 214 | 0.23% | -139 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 5,843 | 3,230 | -2,613 | 356 | 211 | 0.23% | -145 |
| ELECTRONIC ARTS INC(EA) | 3,129 | 1,730 | -1,399 | 377 | 224 | 0.24% | -153 |
| PACCAR INC(PCAR) | 5,951 | 3,320 | -2,631 | 436 | 278 | 0.30% | -158 |
| DOLLAR TREE INC(DLTR) | 2,581 | 1,431 | -1,150 | 371 | 205 | 0.22% | -165 |
| RIVIAN AUTOMOTIVE INC | 11,041 | 0 | -11,041 | 171 | 0 | — | -171 |
| ROSS STORES INC(ROST) | 3,972 | 2,178 | -1,794 | 422 | 244 | 0.26% | -177 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,269 | 684 | -585 | 433 | 253 | 0.27% | -180 |
| WORKDAY INC(WDAY) | 2,340 | 1,317 | -1,023 | 483 | 297 | 0.32% | -186 |
| DEXCOM INC(DXCM) | 4,367 | 2,459 | -1,908 | 507 | 316 | 0.34% | -191 |
| KLA CORP(KLAC) | 1,549 | 869 | -680 | 618 | 421 | 0.45% | -197 |
| BIOGEN INC(BIIB) | 1,653 | 901 | -752 | 460 | 257 | 0.28% | -203 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,225 | 3,531 | -2,694 | 522 | 316 | 0.34% | -205 |
| ASTRAZENECA PLC(AZN) | 6,966 | 3,862 | -3,104 | 484 | 276 | 0.30% | -207 |
| SEAGEN INC | 2,127 | 1,161 | -966 | 431 | 223 | 0.24% | -207 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,837 | 0 | -2,837 | 209 | 0 | — | -209 |
| XCEL ENERGY INC(XEL) | 6,335 | 3,473 | -2,862 | 427 | 216 | 0.23% | -211 |
| FORTINET INC(FTNT) | 8,831 | 4,907 | -3,924 | 587 | 371 | 0.40% | -216 |
| IDEXX LABS INC(IDXX) | 946 | 511 | -435 | 473 | 257 | 0.28% | -216 |
| NXP SEMICONDUCTORS N V COM | 2,956 | 1,632 | -1,324 | 551 | 334 | 0.36% | -217 |
| PALO ALTO NETWORKS INC(PANW) | 3,521 | 1,895 | -1,626 | 703 | 484 | 0.52% | -219 |
| MARRIOTT INTL INC NEW(MAR) | 3,512 | 1,975 | -1,537 | 583 | 363 | 0.39% | -220 |
| PAYCHEX INC(PAYX) | 4,183 | 2,304 | -1,879 | 479 | 258 | 0.28% | -222 |
| LULULEMON ATHLETICA INC(LULU) | 1,411 | 770 | -641 | 514 | 291 | 0.31% | -222 |
| CINTAS CORP(CTAS) | 1,153 | 620 | -533 | 533 | 308 | 0.33% | -225 |
| GLOBALFOUNDRIES INC(GFS) | 6,165 | 3,401 | -2,764 | 445 | 220 | 0.24% | -225 |
| EXELON CORP(EXC) | 11,513 | 6,282 | -5,231 | 482 | 256 | 0.28% | -226 |
| WARNER BROS DISCOVERY INC(WBD) | 28,233 | 15,693 | -12,540 | 426 | 197 | 0.21% | -230 |
| JD.COM INC | 5,282 | 0 | -5,282 | 232 | 0 | — | -232 |
| AUTODESK INC | 2,488 | 1,387 | -1,101 | 518 | 284 | 0.31% | -234 |
| PDD HOLDINGS INC(PDD) | 6,749 | 4,020 | -2,729 | 512 | 278 | 0.30% | -234 |
| OREILLY AUTOMOTIVE INC(ORLY) | 720 | 385 | -335 | 611 | 368 | 0.40% | -243 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,047 | 1,686 | -1,361 | 640 | 395 | 0.43% | -245 |
| DATADOG INC | 3,419 | 0 | -3,419 | 248 | 0 | — | -248 |
| INTUITIVE SURGICAL INC | 3,924 | 2,194 | -1,730 | 1,002 | 750 | 0.81% | -252 |
| AIRBNB INC | 4,721 | 2,576 | -2,145 | 587 | 330 | 0.36% | -257 |
| AMERICAN ELEC PWR CO INC | 5,881 | 3,269 | -2,612 | 535 | 275 | 0.30% | -260 |
| SYNOPSYS INC(SNPS) | 1,705 | 913 | -792 | 659 | 398 | 0.43% | -261 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,903 | 6,594 | -5,309 | 643 | 379 | 0.41% | -264 |
| LAM RESEARCH CORP(LRCX) | 1,520 | 840 | -680 | 806 | 540 | 0.58% | -266 |
| KRAFT HEINZ CO(KHC) | 14,114 | 7,860 | -6,254 | 546 | 279 | 0.30% | -267 |
| CSX CORP(CSX) | 23,781 | 12,959 | -10,822 | 712 | 442 | 0.48% | -270 |
| EBAY INC. | 6,220 | 0 | -6,220 | 276 | 0 | — | -276 |
| ASML HOLDING N V N Y REGISTRY SHS | 995 | 550 | -445 | 677 | 399 | 0.43% | -279 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 1,758 | 938 | -820 | 629 | 345 | 0.37% | -284 |
| KEURIG DR PEPPER INC(KDP) | 16,045 | 9,003 | -7,042 | 566 | 282 | 0.30% | -285 |
| DIAMONDBACK ENERGY INC | 2,109 | 0 | -2,109 | 285 | 0 | — | -285 |
| CONSTELLATION ENERGY CORP | 3,736 | 0 | -3,736 | 293 | 0 | — | -293 |
| ALIGN TECHNOLOGY INC | 878 | 0 | -878 | 293 | 0 | — | -293 |
| ATLASSIAN CORPORATION | 1,723 | 0 | -1,723 | 295 | 0 | — | -295 |
| MICRON TECHNOLOGY INC(MU) | 12,549 | 7,070 | -5,479 | 757 | 446 | 0.48% | -311 |
| CROWDSTRIKE HLDGS INC | 2,394 | 0 | -2,394 | 329 | 0 | — | -329 |
| ANSYS INC | 990 | 0 | -990 | 329 | 0 | — | -329 |
| ENPHASE ENERGY INC | 1,579 | 0 | -1,579 | 332 | 0 | — | -332 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,951 | 1,665 | -1,286 | 930 | 586 | 0.63% | -344 |
| WALGREENS BOOTS ALLIANCE INC COM | 10,103 | 0 | -10,103 | 349 | 0 | — | -349 |
| ACTIVISION BLIZZARD INC | 8,909 | 4,878 | -4,031 | 763 | 411 | 0.44% | -351 |
| MERCADOLIBRE INC(MELI) | 562 | 325 | -237 | 741 | 385 | 0.41% | -356 |
| MODERNA INC(MRNA) | 4,362 | 2,393 | -1,969 | 670 | 291 | 0.31% | -379 |
| APPLIED MATLS INC | 9,476 | 5,325 | -4,151 | 1,164 | 770 | 0.83% | -394 |
| ILLUMINA INC | 1,826 | 0 | -1,826 | 425 | 0 | — | -425 |
| MONDELEZ INTL INC(MDLZ) | 15,594 | 8,894 | -6,700 | 1,087 | 649 | 0.70% | -438 |
| AUTOMATIC DATA PROCESSING INC COM | 4,815 | 2,644 | -2,171 | 1,072 | 581 | 0.63% | -491 |
| ANALOG DEVICES INC(ADI) | 5,746 | 3,175 | -2,571 | 1,133 | 619 | 0.67% | -515 |
| REGENERON PHARMACEUTICALS(REGN) | 1,221 | 677 | -544 | 1,003 | 486 | 0.52% | -517 |
| PAYPAL HLDGS INC(PYPL) | 12,946 | 6,981 | -5,965 | 983 | 466 | 0.50% | -517 |
| BOOKING HOLDINGS INC(BKNG) | 433 | 225 | -208 | 1,148 | 608 | 0.65% | -541 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,633 | 10,308 | -7,325 | 1,728 | 1,174 | 1.26% | -554 |
| INTUIT(INTU) | 3,128 | 1,800 | -1,328 | 1,395 | 825 | 0.89% | -570 |
| GILEAD SCIENCES INC(GILD) | 14,391 | 7,950 | -6,441 | 1,194 | 613 | 0.66% | -581 |
| NETFLIX INC(NFLX) | 5,156 | 2,724 | -2,432 | 1,781 | 1,200 | 1.29% | -581 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 5,167 | 2,850 | -2,317 | 1,991 | 1,394 | 1.50% | -598 |
| HONEYWELL INTL INC(HON) | 7,769 | 4,210 | -3,559 | 1,485 | 874 | 0.94% | -611 |
| STARBUCKS CORP(SBUX) | 13,144 | 7,336 | -5,808 | 1,369 | 727 | 0.78% | -642 |
| INTEL CORP(INTC) | 46,295 | 25,518 | -20,777 | 1,512 | 853 | 0.92% | -659 |
| COMCAST CORP NEW(CCZ) | 48,996 | 26,858 | -22,138 | 1,857 | 1,108 | 1.19% | -749 |
| AMGEN INC(AMGN) | 6,231 | 3,348 | -2,883 | 1,506 | 743 | 0.80% | -763 |
| BROADCOM INC(AVGO) | 4,739 | 2,621 | -2,118 | 3,040 | 2,274 | 2.45% | -767 |
| FISERV INC | 6,875 | 0 | -6,875 | 777 | 0 | — | -777 |
| QUALCOMM INC(QCOM) | 12,788 | 6,762 | -6,026 | 1,631 | 805 | 0.87% | -827 |
| TEXAS INSTRS INC(TXN) | 10,433 | 5,723 | -4,710 | 1,941 | 1,030 | 1.11% | -910 |
| T-MOBILE US INC(TMUS) | 13,703 | 7,707 | -5,996 | 1,985 | 1,071 | 1.15% | -914 |
| COSTCO WHSL CORP NEW(COST) | 5,027 | 2,800 | -2,227 | 2,498 | 1,507 | 1.62% | -990 |
| META PLATFORMS INC(META) | 24,172 | 14,016 | -10,156 | 5,123 | 4,022 | 4.33% | -1,101 |
| CISCO SYS INC(CSCO) | 46,828 | 25,696 | -21,132 | 2,448 | 1,330 | 1.43% | -1,118 |
| NVIDIA CORPORATION(NVDA) | 27,508 | 15,176 | -12,332 | 7,641 | 6,420 | 6.91% | -1,221 |
| PEPSICO INC(PEP) | 15,936 | 8,817 | -7,119 | 2,905 | 1,633 | 1.76% | -1,272 |
| TESLA INC(TSLA) | 26,918 | 14,870 | -12,048 | 5,584 | 3,893 | 4.19% | -1,692 |
| ALPHABET INC(GOOG) | 51,890 | 29,414 | -22,476 | 5,397 | 3,558 | 3.83% | -1,838 |
| ALPHABET INC(GOOG) | 52,638 | 29,937 | -22,701 | 5,460 | 3,583 | 3.86% | -1,877 |
| AMAZON COM INC(AMZN) | 89,530 | 49,441 | -40,089 | 9,248 | 6,445 | 6.94% | -2,802 |