Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 25,367,550 | 23,546,201 | -1,821,349 | 8,711,724 | 11,042,697 | 9.23% | +2,330,973 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 6,293,153 | 6,108,578 | -184,575 | 2,425,192 | 2,987,034 | 2.50% | +561,841 |
| KLA CORP(KLAC) | 6,349,889 | 6,087,899 | -261,990 | 2,534,685 | 2,952,753 | 2.47% | +418,068 |
| TESLA INC(TSLA) | 9,878,900 | 9,204,430 | -674,470 | 2,049,477 | 2,409,444 | 2.01% | +359,967 |
| NVIDIA CORPORATION(NVDA) | 2,756,115 | 2,592,600 | -163,515 | 765,566 | 1,096,722 | 0.92% | +331,156 |
| MICROSOFT CORP(MSFT) | 11,441,058 | 10,574,687 | -866,371 | 3,298,457 | 3,601,104 | 3.01% | +302,647 |
| ORACLE CORP(ORCL) | 13,984,991 | 13,225,091 | -759,900 | 1,299,485 | 1,574,976 | 1.32% | +275,491 |
| DELTA AIR LINES INC DEL(DAL) | 22,646,708 | 22,343,868 | -302,840 | 790,823 | 1,062,227 | 0.89% | +271,404 |
| UNITED AIRLS HLDGS INC(UAL) | 23,905,209 | 23,562,429 | -342,780 | 1,057,805 | 1,292,870 | 1.08% | +235,065 |
| ROYAL CARIBBEAN GROUP COM | 6,649,061 | 6,269,261 | -379,800 | 434,184 | 650,373 | 0.54% | +216,189 |
| ALPHABET INC(GOOG) | 20,781,745 | 19,619,805 | -1,161,940 | 2,155,690 | 2,348,491 | 1.96% | +192,800 |
| SEAGEN INC | 4,894,808 | 6,038,808 | +1,144,000 | 991,052 | 1,162,229 | 0.97% | +171,177 |
| FEDEX CORP(FDX) | 13,568,892 | 13,182,907 | -385,985 | 3,100,356 | 3,268,043 | 2.73% | +167,687 |
| NETAPP INC(NTAP) | 15,909,474 | 15,480,084 | -429,390 | 1,015,820 | 1,182,678 | 0.99% | +166,859 |
| FLEX LTD(FLEX) | 49,377,864 | 47,140,474 | -2,237,390 | 1,136,185 | 1,302,963 | 1.09% | +166,778 |
| SOUTHWEST AIRLS CO(LUV) | 50,852,629 | 50,050,662 | -801,967 | 1,654,745 | 1,812,334 | 1.51% | +157,590 |
| ALPHABET INC(GOOG) | 13,744,985 | 13,039,525 | -705,460 | 1,429,478 | 1,577,391 | 1.32% | +147,913 |
| WELLS FARGO CO NEW(WFC) | 47,378,950 | 44,404,555 | -2,974,395 | 1,771,025 | 1,895,186 | 1.58% | +124,161 |
| RAYMOND JAMES FINL INC(RJF) | 12,836,557 | 12,701,532 | -135,025 | 1,197,266 | 1,318,038 | 1.10% | +120,772 |
| BIOGEN INC(BIIB) | 16,001,166 | 16,025,876 | +24,710 | 4,448,804 | 4,564,971 | 3.81% | +116,167 |
| SPLUNK INC | 11,131,228 | 11,150,318 | +19,090 | 1,067,262 | 1,182,937 | 0.99% | +115,675 |
| AMAZON COM INC(AMZN) | 4,308,300 | 4,300,450 | -7,850 | 445,004 | 560,607 | 0.47% | +115,602 |
| AMERICAN AIRLS GROUP INC(AAL) | 37,738,441 | 37,317,721 | -420,720 | 556,642 | 669,480 | 0.56% | +112,838 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,328,229 | 37,428,979 | -899,250 | 1,917,561 | 2,024,533 | 1.69% | +106,972 |
| CARMAX INC(KMX) | 5,936,361 | 5,815,561 | -120,800 | 381,589 | 486,762 | 0.41% | +105,173 |
| INTEL CORP(INTC) | 69,103,171 | 70,535,501 | +1,432,330 | 2,257,601 | 2,358,707 | 1.97% | +101,107 |
| ENTEGRIS INC(ENTG) | 3,003,244 | 2,996,144 | -7,100 | 246,296 | 332,033 | 0.28% | +85,737 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 43,801,209 | 48,996,454 | +5,195,245 | 411,731 | 492,904 | 0.41% | +81,173 |
| WHIRLPOOL CORP(WHR) | 4,773,935 | 4,712,808 | -61,127 | 630,255 | 701,219 | 0.59% | +70,964 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,934,912 | 4,862,792 | -72,120 | 637,591 | 708,023 | 0.59% | +70,432 |
| XOMETRY INC(XMTR) | 0 | 6,240,278 | +6,240,278 | 0 | 132,169 | 0.11% | +132,169 |
| GSK PLC(GSK) | 9,871,510 | 11,771,770 | +1,900,260 | 351,228 | 419,546 | 0.35% | +68,318 |
| JABIL INC(JBL) | 4,065,600 | 3,927,000 | -138,600 | 358,423 | 423,841 | 0.35% | +65,418 |
| TRANSDIGM GROUP INC(TDG) | 555,394 | 526,044 | -29,350 | 409,353 | 470,373 | 0.39% | +61,020 |
| TJX COS INC NEW(TJX) | 14,009,748 | 13,624,348 | -385,400 | 1,097,804 | 1,155,208 | 0.97% | +57,405 |
| CARNIVAL CORP | 0 | 6,608,578 | +6,608,578 | 0 | 124,440 | 0.10% | +124,440 |
| APPLIED MATLS INC | 3,948,183 | 3,730,483 | -217,700 | 484,955 | 539,204 | 0.45% | +54,249 |
| LIVANOVA PLC(LIVN) | 5,176,100 | 5,389,420 | +213,320 | 225,574 | 277,178 | 0.23% | +51,603 |
| MICRON TECHNOLOGY INC(MU) | 38,949,937 | 38,014,731 | -935,206 | 2,350,239 | 2,399,110 | 2.00% | +48,870 |
| APPLE INC(AAPL) | 1,984,600 | 1,937,100 | -47,500 | 327,261 | 375,739 | 0.31% | +48,479 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,077,146 | +1,077,146 | 0 | 197,473 | 0.17% | +197,473 |
| ROSS STORES INC(ROST) | 11,275,424 | 10,992,464 | -282,960 | 1,196,661 | 1,232,585 | 1.03% | +35,924 |
| BLACKBERRY LTD(BB) | 0 | 35,036,122 | +35,036,122 | 0 | 193,750 | 0.16% | +193,750 |
| ALASKA AIR GROUP INC | 0 | 3,897,287 | +3,897,287 | 0 | 207,258 | 0.17% | +207,258 |
| XPENG INC(XPEV) | 0 | 12,056,377 | +12,056,377 | 0 | 161,797 | 0.14% | +161,797 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 513,102 | +513,102 | 0 | 131,103 | 0.11% | +131,103 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 231,100 | +231,100 | 0 | 52,404 | 0.04% | +52,404 |
| HESS CORP | 8,180,075 | 8,142,005 | -38,070 | 1,082,551 | 1,106,906 | 0.92% | +24,354 |
| TRANSOCEAN LTD(RIG) | 46,321,989 | 45,465,089 | -856,900 | 294,608 | 318,710 | 0.27% | +24,102 |
| VISA INC(V) | 4,202,441 | 4,089,031 | -113,410 | 947,482 | 971,063 | 0.81% | +23,581 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,936,000 | +1,936,000 | 0 | 182,623 | 0.15% | +182,623 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 4,696,910 | +4,696,910 | 0 | 51,243 | 0.04% | +51,243 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 709,300 | +709,300 | 0 | 42,402 | 0.04% | +42,402 |
| LYFT INC(LYFT) | 0 | 6,274,155 | +6,274,155 | 0 | 60,169 | 0.05% | +60,169 |
| XPO INC(XPO) | 0 | 729,900 | +729,900 | 0 | 43,064 | 0.04% | +43,064 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 573,078 | +573,078 | 0 | 19,267 | 0.02% | +19,267 |
| MATTEL INC(MAT) | 43,647,759 | 42,108,859 | -1,538,900 | 803,555 | 822,807 | 0.69% | +19,252 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 2,324,970 | +2,324,970 | 0 | 50,615 | 0.04% | +50,615 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,878,562 | 4,857,262 | -21,300 | 223,194 | 241,454 | 0.20% | +18,260 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,498,900 | +1,498,900 | 0 | 116,195 | 0.10% | +116,195 |
| SHOCKWAVE MED INC | 0 | 285,100 | +285,100 | 0 | 81,370 | 0.07% | +81,370 |
| ALBEMARLE CORP(ALB) | 2,040,895 | 2,099,025 | +58,130 | 451,119 | 468,271 | 0.39% | +17,152 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 623,078 | +623,078 | 0 | 17,066 | 0.01% | +17,066 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 827,740 | +827,740 | 0 | 75,415 | 0.06% | +75,415 |
| DISCOVER FINL SVCS | 2,017,139 | 1,841,129 | -176,010 | 199,374 | 215,136 | 0.18% | +15,762 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,387,050 | +1,387,050 | 0 | 59,879 | 0.05% | +59,879 |
| AURORA INNOVATION INC | 0 | 10,218,700 | +10,218,700 | 0 | 30,043 | 0.03% | +30,043 |
| ASML HOLDING N V N Y REGISTRY SHS | 622,779 | 605,079 | -17,700 | 423,932 | 438,531 | 0.37% | +14,599 |
| NETFLIX INC(NFLX) | 0 | 168,610 | +168,610 | 0 | 74,271 | 0.06% | +74,271 |
| MASTERCARD INCORPORATED(MA) | 0 | 424,800 | +424,800 | 0 | 167,074 | 0.14% | +167,074 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 878,900 | +878,900 | 0 | 161,445 | 0.13% | +161,445 |
| GLAUKOS CORP(GKOS) | 0 | 618,500 | +618,500 | 0 | 44,043 | 0.04% | +44,043 |
| EXACT SCIENCES CORP(EXK) | 0 | 479,300 | +479,300 | 0 | 45,006 | 0.04% | +45,006 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 1,111,150 | +1,111,150 | 0 | 31,346 | 0.03% | +31,346 |
| HP INC(HPQ) | 21,539,285 | 20,948,295 | -590,990 | 632,178 | 643,322 | 0.54% | +11,144 |
| PULMONX CORP | 0 | 5,519,721 | +5,519,721 | 0 | 72,364 | 0.06% | +72,364 |
| ALKERMES PLC(ALKS) | 0 | 4,126,240 | +4,126,240 | 0 | 129,151 | 0.11% | +129,151 |
| ALTICE USA INC | 0 | 5,285,000 | +5,285,000 | 0 | 15,961 | 0.01% | +15,961 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 632,900 | +632,900 | 0 | 30,246 | 0.03% | +30,246 |
| MONGODB INC(MDB) | 0 | 74,700 | +74,700 | 0 | 30,701 | 0.03% | +30,701 |
| EVERCORE INC(EVR) | 0 | 660,880 | +660,880 | 0 | 81,678 | 0.07% | +81,678 |
| ALCON AG(ALC) | 0 | 794,865 | +794,865 | 0 | 65,266 | 0.05% | +65,266 |
| VMWARE INC | 0 | 474,065 | +474,065 | 0 | 68,118 | 0.06% | +68,118 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 34,356,196 | 33,080,266 | -1,275,930 | 547,294 | 555,748 | 0.46% | +8,454 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 515,300 | +515,300 | 0 | 56,992 | 0.05% | +56,992 |
| NUTANIX INC(NTNX) | 0 | 5,505,293 | +5,505,293 | 0 | 154,423 | 0.13% | +154,423 |
| JACOBS SOLUTIONS INC(J) | 6,358,327 | 6,353,917 | -4,410 | 747,167 | 755,417 | 0.63% | +8,250 |
| CAMECO CORP(CCJ) | 0 | 1,435,500 | +1,435,500 | 0 | 44,974 | 0.04% | +44,974 |
| IQVIA HLDGS INC(IQV) | 0 | 312,281 | +312,281 | 0 | 70,191 | 0.06% | +70,191 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 848,600 | +848,600 | 0 | 14,715 | 0.01% | +14,715 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 264,190 | +264,190 | 0 | 87,037 | 0.07% | +87,037 |
| ELECTRONIC ARTS INC(EA) | 0 | 845,725 | +845,725 | 0 | 109,691 | 0.09% | +109,691 |
| HUBSPOT INC(HUBS) | 0 | 97,450 | +97,450 | 0 | 51,852 | 0.04% | +51,852 |
| UNITY SOFTWARE INC(U) | 0 | 675,207 | +675,207 | 0 | 29,317 | 0.02% | +29,317 |
| JETBLUE AWYS CORP(JBLU) | 0 | 4,965,800 | +4,965,800 | 0 | 43,997 | 0.04% | +43,997 |
| GRIFFON CORP(GFF) | 0 | 167,300 | +167,300 | 0 | 6,742 | 0.01% | +6,742 |
| NVENT ELECTRIC PLC(NVT) | 0 | 860,000 | +860,000 | 0 | 44,436 | 0.04% | +44,436 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,699,341 | +1,699,341 | 0 | 151,258 | 0.13% | +151,258 |
| FORMFACTOR INC(FORM) | 0 | 3,066,214 | +3,066,214 | 0 | 104,926 | 0.09% | +104,926 |
| AMETEK INC | 0 | 498,400 | +498,400 | 0 | 80,681 | 0.07% | +80,681 |