Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 801,806 | 906,706 | +104,900 | 222,718 | 383,555 | 2.37% | +160,837 |
| MICROSOFT CORP(MSFT) | 2,314,027 | 2,404,927 | +90,900 | 667,134 | 818,974 | 5.05% | +151,840 |
| APPLE INC(AAPL) | 4,682,125 | 4,625,825 | -56,300 | 772,082 | 897,271 | 5.54% | +125,189 |
| AMAZON COM INC(AMZN) | 2,881,020 | 2,917,420 | +36,400 | 297,581 | 380,315 | 2.35% | +82,734 |
| SPDR S P 500 ETF TR(SPY) | 3,631,090 | 3,487,340 | -143,750 | 1,486,532 | 1,545,868 | 9.54% | +59,336 |
| META PLATFORMS INC(META) | 697,214 | 661,814 | -35,400 | 147,768 | 189,927 | 1.17% | +42,160 |
| TESLA INC(TSLA) | 738,557 | 740,757 | +2,200 | 153,221 | 193,908 | 1.20% | +40,687 |
| BROADCOM INC(AVGO) | 143,766 | 150,966 | +7,200 | 92,232 | 130,952 | 0.81% | +38,721 |
| ALPHABET INC(GOOG) | 2,389,380 | 2,344,280 | -45,100 | 247,850 | 280,610 | 1.73% | +32,760 |
| ISHARES TR | 0 | 300,000 | +300,000 | 0 | 30,882 | 0.19% | +30,882 |
| ISHARES TR | 0 | 540,800 | +540,800 | 0 | 50,438 | 0.31% | +50,438 |
| APOLLO GLOBAL MGMT INC(APO) | 2,956,100 | 2,806,100 | -150,000 | 186,707 | 215,537 | 1.33% | +28,829 |
| LILLY ELI CO(LLY) | 231,604 | 229,904 | -1,700 | 79,537 | 107,820 | 0.67% | +28,283 |
| PALO ALTO NETWORKS INC(PANW) | 257,460 | 293,860 | +36,400 | 51,425 | 75,084 | 0.46% | +23,659 |
| ALPHABET INC(GOOG) | 1,468,460 | 1,439,360 | -29,100 | 152,720 | 174,119 | 1.07% | +21,400 |
| INTUITIVE SURGICAL INC | 229,153 | 229,253 | +100 | 58,542 | 78,391 | 0.48% | +19,849 |
| SPDR SER TR ST STR SP HOME | 0 | 230,000 | +230,000 | 0 | 18,469 | 0.11% | +18,469 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 132,823 | 134,223 | +1,400 | 51,186 | 65,634 | 0.41% | +14,448 |
| ONEMAIN HLDGS INC(OMF) | 2,170,000 | 2,170,000 | 0 | 80,464 | 94,807 | 0.59% | +14,344 |
| PAYCOM SOFTWARE INC(PAYC) | 129,653 | 165,353 | +35,700 | 39,416 | 53,118 | 0.33% | +13,702 |
| CVS HEALTH CORP(CVS) | 0 | 613,677 | +613,677 | 0 | 42,423 | 0.26% | +42,423 |
| MASTERCARD INCORPORATED(MA) | 369,181 | 374,681 | +5,500 | 134,164 | 147,362 | 0.91% | +13,198 |
| JPMORGAN CHASE CO(JPM) | 805,531 | 803,531 | -2,000 | 104,969 | 116,866 | 0.72% | +11,897 |
| NETFLIX INC(NFLX) | 122,249 | 122,249 | 0 | 42,235 | 53,849 | 0.33% | +11,615 |
| ISHARES TR | 387,662 | 415,162 | +27,500 | 96,978 | 108,557 | 0.67% | +11,579 |
| RITHM CAPITAL CORP(RITM) | 8,404,734 | 8,404,734 | 0 | 67,238 | 78,584 | 0.48% | +11,346 |
| ORACLE CORP(ORCL) | 422,032 | 423,132 | +1,100 | 39,215 | 50,391 | 0.31% | +11,176 |
| BERKSHIRE HATHAWAY INC DEL | 363,649 | 357,749 | -5,900 | 112,284 | 121,992 | 0.75% | +9,709 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 233,000 | +233,000 | 0 | 34,221 | 0.21% | +34,221 |
| TRANSDIGM GROUP INC(TDG) | 81,292 | 75,392 | -5,900 | 59,916 | 67,413 | 0.42% | +7,497 |
| CONOCOPHILLIPS(COP) | 336,091 | 392,291 | +56,200 | 33,344 | 40,645 | 0.25% | +7,302 |
| FORTINET INC(FTNT) | 758,070 | 759,170 | +1,100 | 50,381 | 57,386 | 0.35% | +7,004 |
| GENERAL ELECTRIC CO(GE) | 0 | 321,861 | +321,861 | 0 | 35,356 | 0.22% | +35,356 |
| APPLIED MATLS INC | 278,955 | 282,955 | +4,000 | 34,264 | 40,898 | 0.25% | +6,634 |
| MONDAY COM LTD SHS | 0 | 37,799 | +37,799 | 0 | 6,472 | 0.04% | +6,472 |
| JOHNSON JOHNSON(JNJ) | 752,624 | 743,624 | -9,000 | 116,657 | 123,085 | 0.76% | +6,428 |
| MERCK CO INC(MRK) | 730,990 | 729,190 | -1,800 | 77,770 | 84,141 | 0.52% | +6,371 |
| PEPSICO INC(PEP) | 478,222 | 503,622 | +25,400 | 87,180 | 93,281 | 0.58% | +6,101 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 54,010 | 60,066 | 0.37% | +6,056 |
| WELLS FARGO CO NEW(WFC) | 1,143,549 | 1,141,449 | -2,100 | 42,746 | 48,717 | 0.30% | +5,971 |
| SERVICENOW INC(NOW) | 0 | 56,055 | +56,055 | 0 | 31,501 | 0.19% | +31,501 |
| CELSIUS HLDGS INC(CELH) | 0 | 90,000 | +90,000 | 0 | 13,427 | 0.08% | +13,427 |
| S P GLOBAL INC(SPGI) | 90,353 | 90,153 | -200 | 31,151 | 36,141 | 0.22% | +4,990 |
| ACCENTURE PLC IRELAND SHS CLASS A | 183,238 | 185,338 | +2,100 | 52,371 | 57,192 | 0.35% | +4,820 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,080 | +40,080 | 0 | 25,766 | 0.16% | +25,766 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,598 | 17,798 | -1,800 | 33,479 | 38,070 | 0.23% | +4,591 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 220,188 | +220,188 | 0 | 29,226 | 0.18% | +29,226 |
| WALMART INC(WMT) | 385,140 | 385,640 | +500 | 56,789 | 60,615 | 0.37% | +3,826 |
| LOWES COS INC(LOW) | 166,070 | 163,970 | -2,100 | 33,209 | 37,008 | 0.23% | +3,799 |
| COMCAST CORP NEW(CCZ) | 1,155,189 | 1,143,689 | -11,500 | 43,793 | 47,520 | 0.29% | +3,727 |
| MCDONALDS CORP(MCD) | 201,115 | 200,715 | -400 | 56,234 | 59,895 | 0.37% | +3,662 |
| ADVANCED MICRO DEVICES INC(AMD) | 836,140 | 751,240 | -84,900 | 81,950 | 85,574 | 0.53% | +3,624 |
| ATMOS ENERGY CORP(ATO) | 0 | 90,210 | +90,210 | 0 | 10,495 | 0.06% | +10,495 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 513,000 | +513,000 | 0 | 7,864 | 0.05% | +7,864 |
| ABBOTT LABS | 497,757 | 494,657 | -3,100 | 50,403 | 53,928 | 0.33% | +3,525 |
| FORD MTR CO DEL(F) | 0 | 1,464,879 | +1,464,879 | 0 | 22,164 | 0.14% | +22,164 |
| EATON CORP PLC(ETN) | 0 | 109,556 | +109,556 | 0 | 22,032 | 0.14% | +22,032 |
| COPART INC(CPRT) | 0 | 224,988 | +224,988 | 0 | 20,521 | 0.13% | +20,521 |
| LINDE PLC(LIN) | 135,204 | 134,604 | -600 | 48,057 | 51,295 | 0.32% | +3,238 |
| D R HORTON INC(DHI) | 0 | 124,499 | +124,499 | 0 | 15,150 | 0.09% | +15,150 |
| KLA CORP(KLAC) | 0 | 37,768 | +37,768 | 0 | 18,318 | 0.11% | +18,318 |
| THE CIGNA GROUP(CI) | 0 | 92,841 | +92,841 | 0 | 26,051 | 0.16% | +26,051 |
| UIPATH INC(PATH) | 0 | 179,804 | +179,804 | 0 | 2,979 | 0.02% | +2,979 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 110,031 | +110,031 | 0 | 17,665 | 0.11% | +17,665 |
| HONEYWELL INTL INC(HON) | 183,515 | 183,015 | -500 | 35,073 | 37,976 | 0.23% | +2,902 |
| EDWARDS LIFESCIENCES CORP | 0 | 273,851 | +273,851 | 0 | 25,832 | 0.16% | +25,832 |
| MEDTRONIC PLC(MDT) | 365,298 | 365,798 | +500 | 29,450 | 32,227 | 0.20% | +2,776 |
| OVINTIV INC(OVV) | 0 | 85,000 | +85,000 | 0 | 3,236 | 0.02% | +3,236 |
| SHOPIFY INC(SHOP) | 0 | 160,000 | +160,000 | 0 | 10,336 | 0.06% | +10,336 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 73,523 | +73,523 | 0 | 25,873 | 0.16% | +25,873 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 64,556 | +64,556 | 0 | 17,141 | 0.11% | +17,141 |
| CROWN HLDGS INC(CCK) | 0 | 29,600 | +29,600 | 0 | 2,571 | 0.02% | +2,571 |
| ICON PLC(ICLR) | 0 | 69,670 | +69,670 | 0 | 17,431 | 0.11% | +17,431 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 184,003 | +184,003 | 0 | 8,748 | 0.05% | +8,748 |
| CARNIVAL CORP | 0 | 276,144 | +276,144 | 0 | 5,200 | 0.03% | +5,200 |
| ROYAL CARIBBEAN GROUP COM | 0 | 60,501 | +60,501 | 0 | 6,276 | 0.04% | +6,276 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 257,442 | +257,442 | 0 | 29,112 | 0.18% | +29,112 |
| COSTAR GROUP INC(CSGP) | 0 | 112,300 | +112,300 | 0 | 9,995 | 0.06% | +9,995 |
| XYLEM INC(XYL) | 0 | 65,775 | +65,775 | 0 | 7,408 | 0.05% | +7,408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 281,600 | +281,600 | 0 | 28,419 | 0.18% | +28,419 |
| CATERPILLAR INC(CAT) | 142,872 | 141,672 | -1,200 | 32,695 | 34,858 | 0.22% | +2,164 |
| SYNOPSYS INC(SNPS) | 0 | 41,927 | +41,927 | 0 | 18,255 | 0.11% | +18,255 |
| HEXCEL CORP NEW(HXL) | 0 | 272,797 | +272,797 | 0 | 20,738 | 0.13% | +20,738 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 39,312 | +39,312 | 0 | 5,346 | 0.03% | +5,346 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 79,923 | +79,923 | 0 | 18,744 | 0.12% | +18,744 |
| PROCTER AND GAMBLE CO(PG) | 647,837 | 648,137 | +300 | 96,327 | 98,348 | 0.61% | +2,021 |
| SALESFORCE INC(CRM) | 274,643 | 269,243 | -5,400 | 54,868 | 56,880 | 0.35% | +2,012 |
| VULCAN MATLS CO(VMC) | 0 | 36,576 | +36,576 | 0 | 8,246 | 0.05% | +8,246 |
| WESCO INTL INC(WCC) | 0 | 11,100 | +11,100 | 0 | 1,988 | 0.01% | +1,988 |
| NXP SEMICONDUCTORS N V COM | 0 | 83,468 | +83,468 | 0 | 17,084 | 0.11% | +17,084 |
| TJX COS INC NEW(TJX) | 0 | 316,582 | +316,582 | 0 | 26,843 | 0.17% | +26,843 |
| INTUIT(INTU) | 158,090 | 158,090 | 0 | 70,481 | 72,435 | 0.45% | +1,954 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 139,336 | +139,336 | 0 | 13,178 | 0.08% | +13,178 |
| PARKER HANNIFIN CORP(PH) | 0 | 35,296 | +35,296 | 0 | 13,767 | 0.08% | +13,767 |
| STRYKER CORPORATION(SYK) | 0 | 92,899 | +92,899 | 0 | 28,343 | 0.17% | +28,343 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 426,166 | +426,166 | 0 | 28,928 | 0.18% | +28,928 |
| BERRY GLOBAL GROUP INC | 0 | 29,400 | +29,400 | 0 | 1,892 | 0.01% | +1,892 |
| INTEL CORP(INTC) | 1,479,883 | 1,501,883 | +22,000 | 48,348 | 50,223 | 0.31% | +1,875 |
| HCA HEALTHCARE INC(HCA) | 0 | 56,709 | +56,709 | 0 | 17,210 | 0.11% | +17,210 |
| PULTE GROUP INC(PHM) | 0 | 96,469 | +96,469 | 0 | 7,494 | 0.05% | +7,494 |