Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,975,303 | 6,876,521 | -98,782 | 1,927,473 | 2,908,906 | 2.19% | +981,433 |
| APPLE INC(AAPL) | 33,706,874 | 33,127,869 | -579,005 | 5,550,577 | 6,425,813 | 4.85% | +875,236 |
| AMAZON COM INC(AMZN) | 24,156,733 | 24,763,523 | +606,790 | 2,480,878 | 3,228,173 | 2.43% | +747,295 |
| MICROSOFT CORP(MSFT) | 18,487,154 | 17,461,278 | -1,025,876 | 5,321,562 | 5,946,264 | 4.48% | +624,701 |
| META PLATFORMS INC(META) | 2,389,962 | 3,422,023 | +1,032,061 | 506,086 | 982,052 | 0.74% | +475,966 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,226,153 | +2,226,153 | 0 | 587,727 | 0.44% | +587,727 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,335,659 | +4,335,659 | 0 | 350,191 | 0.26% | +350,191 |
| TESLA INC(TSLA) | 6,904,976 | 6,682,747 | -222,229 | 1,420,246 | 1,749,343 | 1.32% | +329,097 |
| ALPHABET INC(GOOG) | 23,768,397 | 23,254,704 | -513,693 | 2,462,494 | 2,783,588 | 2.10% | +321,094 |
| LILLY ELI & CO(LLY) | 1,514,842 | 1,630,282 | +115,440 | 520,017 | 764,570 | 0.58% | +244,552 |
| SALESFORCE INC(CRM) | 1,775,943 | 2,753,842 | +977,899 | 349,533 | 581,777 | 0.44% | +232,243 |
| ALPHABET INC(GOOG) | 11,190,833 | 11,399,354 | +208,521 | 1,149,948 | 1,378,980 | 1.04% | +229,032 |
| INTUITIVE SURGICAL INC | 2,282,177 | 2,318,359 | +36,182 | 563,792 | 767,825 | 0.58% | +204,033 |
| NETFLIX INC(NFLX) | 0 | 1,035,889 | +1,035,889 | 0 | 456,299 | 0.34% | +456,299 |
| DATADOG INC(DDOG) | 0 | 3,417,377 | +3,417,377 | 0 | 336,202 | 0.25% | +336,202 |
| DEXCOM INC(DXCM) | 4,475,421 | 5,154,492 | +679,071 | 518,049 | 662,404 | 0.50% | +144,355 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,657,007 | +4,657,007 | 0 | 230,801 | 0.17% | +230,801 |
| JOHNSON & JOHNSON(JNJ) | 7,110,849 | 7,462,337 | +351,488 | 1,100,851 | 1,235,166 | 0.93% | +134,315 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 410,862 | 386,420 | -24,442 | 694,021 | 826,551 | 0.62% | +132,530 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,428,172 | +2,428,172 | 0 | 336,763 | 0.25% | +336,763 |
| INTERPUBLIC GROUP COS INC | 0 | 3,718,885 | +3,718,885 | 0 | 143,475 | 0.11% | +143,475 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,656,044 | +5,656,044 | 0 | 320,585 | 0.24% | +320,585 |
| XYLEM INC(XYL) | 0 | 1,294,999 | +1,294,999 | 0 | 145,843 | 0.11% | +145,843 |
| TARGET CORP(TGT) | 0 | 1,182,398 | +1,182,398 | 0 | 155,958 | 0.12% | +155,958 |
| BERKSHIRE HATHAWAY INC DEL | 1,152,049 | 1,340,820 | +188,771 | 354,018 | 457,220 | 0.34% | +103,202 |
| AMERICAN CENTY ETF TR | 0 | 2,071,494 | +2,071,494 | 0 | 103,098 | 0.08% | +103,098 |
| PROGRESSIVE CORP(PGR) | 0 | 1,943,134 | +1,943,134 | 0 | 257,213 | 0.19% | +257,213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,282,020 | +6,282,020 | 0 | 96,303 | 0.07% | +96,303 |
| BIOGEN INC(BIIB) | 0 | 698,618 | +698,618 | 0 | 199,001 | 0.15% | +199,001 |
| HOME DEPOT INC(HD) | 1,136,527 | 1,369,977 | +233,450 | 334,542 | 425,570 | 0.32% | +91,028 |
| S&P GLOBAL INC(SPGI) | 1,496,307 | 1,501,228 | +4,921 | 512,294 | 601,827 | 0.45% | +89,534 |
| CACTUS INC(WHD) | 0 | 2,713,160 | +2,713,160 | 0 | 114,821 | 0.09% | +114,821 |
| STARBUCKS CORP(SBUX) | 0 | 1,639,565 | +1,639,565 | 0 | 162,415 | 0.12% | +162,415 |
| DIGITAL RLTY TR INC(DLR) | 0 | 700,687 | +700,687 | 0 | 79,787 | 0.06% | +79,787 |
| AMERICAN CENTY ETF TR | 0 | 1,132,911 | +1,132,911 | 0 | 78,295 | 0.06% | +78,295 |
| FAIR ISAAC CORP(FICO) | 0 | 262,704 | +262,704 | 0 | 212,583 | 0.16% | +212,583 |
| THE CIGNA GROUP(CI) | 0 | 1,090,659 | +1,090,659 | 0 | 306,039 | 0.23% | +306,039 |
| SNOWFLAKE INC(SNOW) | 0 | 389,194 | +389,194 | 0 | 68,490 | 0.05% | +68,490 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 105,312 | +105,312 | 0 | 138,131 | 0.10% | +138,131 |
| KENVUE INC(KVUE) | 0 | 2,518,495 | +2,518,495 | 0 | 66,539 | 0.05% | +66,539 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,285,819 | +1,285,819 | 0 | 143,497 | 0.11% | +143,497 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,333,742 | +1,333,742 | 0 | 108,353 | 0.08% | +108,353 |
| CHAMPIONX CORPORATION | 0 | 7,317,743 | +7,317,743 | 0 | 227,143 | 0.17% | +227,143 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,193,613 | +4,193,613 | 0 | 216,684 | 0.16% | +216,684 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,380,454 | +1,380,454 | 0 | 61,969 | 0.05% | +61,969 |
| COSTCO WHSL CORP NEW(COST) | 1,234,246 | 1,247,999 | +13,753 | 611,847 | 671,898 | 0.51% | +60,051 |
| QUEST DIAGNOSTICS INC(DGX) | 2,728,816 | 3,166,355 | +437,539 | 386,073 | 445,063 | 0.34% | +58,990 |
| PARKER-HANNIFIN CORP(PH) | 0 | 466,963 | +466,963 | 0 | 182,134 | 0.14% | +182,134 |
| ZSCALER INC(ZS) | 0 | 1,528,816 | +1,528,816 | 0 | 223,666 | 0.17% | +223,666 |
| EVERGY INC(EVRG) | 0 | 2,393,021 | +2,393,021 | 0 | 139,800 | 0.11% | +139,800 |
| CELSIUS HLDGS INC(CELH) | 0 | 985,923 | +985,923 | 0 | 147,090 | 0.11% | +147,090 |
| APPLIED MATLS INC | 5,146,087 | 4,738,049 | -408,038 | 631,494 | 684,838 | 0.52% | +53,344 |
| AFLAC INC(AFL) | 0 | 3,264,512 | +3,264,512 | 0 | 227,863 | 0.17% | +227,863 |
| GENERAL DYNAMICS CORP(GD) | 0 | 240,777 | +240,777 | 0 | 51,803 | 0.04% | +51,803 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,703,646 | +3,703,646 | 0 | 159,886 | 0.12% | +159,886 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 2,137,326 | +2,137,326 | 0 | 50,954 | 0.04% | +50,954 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 872,272 | +872,272 | 0 | 205,420 | 0.15% | +205,420 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 959,309 | +959,309 | 0 | 308,168 | 0.23% | +308,168 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,306,023 | +1,306,023 | 0 | 97,926 | 0.07% | +97,926 |
| AMICUS THERAPEUTICS INC COM | 0 | 3,914,613 | +3,914,613 | 0 | 49,168 | 0.04% | +49,168 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 3,495,685 | +3,495,685 | 0 | 219,599 | 0.17% | +219,599 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,045,235 | +1,045,235 | 0 | 322,539 | 0.24% | +322,539 |
| GLAUKOS CORP(GKOS) | 0 | 684,166 | +684,166 | 0 | 48,719 | 0.04% | +48,719 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,382,079 | +1,382,079 | 0 | 197,292 | 0.15% | +197,292 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 2,017,099 | +2,017,099 | 0 | 69,227 | 0.05% | +69,227 |
| XPO INC(XPO) | 0 | 820,450 | +820,450 | 0 | 48,407 | 0.04% | +48,407 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,250,322 | +1,250,322 | 0 | 48,037 | 0.04% | +48,037 |
| ON HLDG AG(ONON) | 0 | 3,137,993 | +3,137,993 | 0 | 103,554 | 0.08% | +103,554 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 910,908 | +910,908 | 0 | 207,323 | 0.16% | +207,323 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 525,331 | +525,331 | 0 | 45,536 | 0.03% | +45,536 |
| MIDDLEBY CORP(MIDD) | 0 | 302,761 | +302,761 | 0 | 44,757 | 0.03% | +44,757 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,505,026 | +1,505,026 | 0 | 171,242 | 0.13% | +171,242 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 335,024 | +335,024 | 0 | 163,823 | 0.12% | +163,823 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,141,966 | +2,141,966 | 0 | 328,085 | 0.25% | +328,085 |
| TJX COS INC NEW(TJX) | 0 | 3,004,553 | +3,004,553 | 0 | 254,756 | 0.19% | +254,756 |
| INVITATION HOMES INC(INVH) | 0 | 1,255,506 | +1,255,506 | 0 | 43,189 | 0.03% | +43,189 |
| HUBSPOT INC(HUBS) | 0 | 363,240 | +363,240 | 0 | 193,276 | 0.15% | +193,276 |
| ESSEX PPTY TR INC(ESS) | 0 | 756,832 | +756,832 | 0 | 177,326 | 0.13% | +177,326 |
| DUKE ENERGY CORP NEW(DUK) | 4,633,074 | 5,445,899 | +812,825 | 446,944 | 488,715 | 0.37% | +41,771 |
| TIMKEN CO(TKR) | 0 | 1,695,294 | +1,695,294 | 0 | 155,170 | 0.12% | +155,170 |
| ECOLAB INC(ECL) | 0 | 1,108,857 | +1,108,857 | 0 | 207,013 | 0.16% | +207,013 |
| COMCAST CORP NEW(CCZ) | 0 | 2,249,797 | +2,249,797 | 0 | 93,479 | 0.07% | +93,479 |
| EVERSOURCE ENERGY(ES) | 0 | 2,960,664 | +2,960,664 | 0 | 209,970 | 0.16% | +209,970 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,924,896 | +1,924,896 | 0 | 182,037 | 0.14% | +182,037 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,608,818 | +1,608,818 | 0 | 39,850 | 0.03% | +39,850 |
| AVALONBAY CMNTYS INC | 0 | 498,524 | +498,524 | 0 | 94,356 | 0.07% | +94,356 |
| ATS CORPORATION(ATS) | 0 | 854,925 | +854,925 | 0 | 39,354 | 0.03% | +39,354 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 2,972,868 | +2,972,868 | 0 | 60,290 | 0.05% | +60,290 |
| ABBOTT LABS | 0 | 1,278,189 | +1,278,189 | 0 | 139,348 | 0.11% | +139,348 |
| WINGSTOP INC(WING) | 0 | 1,256,526 | +1,256,526 | 0 | 251,506 | 0.19% | +251,506 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 2,132,005 | +2,132,005 | 0 | 38,333 | 0.03% | +38,333 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 4,502,376 | +4,502,376 | 0 | 174,693 | 0.13% | +174,693 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,965,424 | +2,965,424 | 0 | 202,064 | 0.15% | +202,064 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,512,000 | +7,512,000 | 0 | 320,612 | 0.24% | +320,612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,223,347 | +2,223,347 | 0 | 224,380 | 0.17% | +224,380 |
| MASTERCARD INCORPORATED(MA) | 4,827,546 | 4,531,181 | -296,365 | 1,745,649 | 1,782,114 | 1.34% | +36,464 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 983,078 | +983,078 | 0 | 115,384 | 0.09% | +115,384 |
| SHIFT4 PMTS INC(FOUR) | 0 | 515,777 | +515,777 | 0 | 35,026 | 0.03% | +35,026 |
| HAYWARD HLDGS INC(HAYW) | 0 | 5,301,232 | +5,301,232 | 0 | 68,121 | 0.05% | +68,121 |
| NORFOLK SOUTHN CORP(NSC) | 1,562,936 | 1,611,137 | +48,201 | 330,966 | 365,341 | 0.28% | +34,376 |