Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 113,465,216 | 115,624,717 | +2,159,501 | 18,710,374 | 22,427,624 | 7.30% | +3,717,250 |
| MICROSOFT CORP(MSFT) | 50,125,500 | 51,410,986 | +1,285,486 | 14,451,164 | 17,507,441 | 5.70% | +3,056,276 |
| NVIDIA CORPORATION(NVDA) | 16,466,427 | 16,865,644 | +399,217 | 4,573,879 | 7,134,483 | 2.32% | +2,560,604 |
| AMAZON COM INC(AMZN) | 54,068,052 | 56,707,420 | +2,639,368 | 5,584,687 | 7,392,356 | 2.40% | +1,807,668 |
| TESLA INC(TSLA) | 16,391,172 | 17,991,465 | +1,600,293 | 3,400,513 | 4,709,619 | 1.53% | +1,309,106 |
| META PLATFORMS INC(META) | 14,421,140 | 14,653,411 | +232,271 | 3,056,416 | 4,205,228 | 1.37% | +1,148,811 |
| LILLY ELI & CO(LLY) | 5,910,968 | 6,107,260 | +196,292 | 2,029,942 | 2,864,160 | 0.93% | +834,218 |
| ALPHABET INC(GOOG) | 40,723,555 | 41,880,073 | +1,156,518 | 4,224,241 | 5,013,047 | 1.63% | +788,806 |
| BROADCOM INC(AVGO) | 2,576,542 | 2,812,056 | +235,514 | 1,652,955 | 2,439,256 | 0.79% | +786,301 |
| ALPHABET INC(GOOG) | 35,778,989 | 36,277,646 | +498,657 | 3,721,006 | 4,388,496 | 1.43% | +667,490 |
| JPMORGAN CHASE & CO(JPM) | 19,181,009 | 19,926,070 | +745,061 | 2,499,473 | 2,898,042 | 0.94% | +398,568 |
| JOHNSON & JOHNSON(JNJ) | 18,735,910 | 19,782,007 | +1,046,097 | 2,904,059 | 3,274,307 | 1.07% | +370,248 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,269,267 | 3,305,526 | +36,259 | 1,259,876 | 1,616,367 | 0.53% | +356,491 |
| MERCK & CO INC(MRK) | 19,587,869 | 20,685,604 | +1,097,735 | 2,083,951 | 2,386,907 | 0.78% | +302,956 |
| ORACLE CORP(ORCL) | 10,506,699 | 10,725,585 | +218,886 | 976,281 | 1,277,310 | 0.42% | +301,029 |
| BERKSHIRE HATHAWAY INC DEL | 7,137,680 | 7,295,375 | +157,695 | 2,203,869 | 2,487,723 | 0.81% | +283,854 |
| NETFLIX INC(NFLX) | 2,653,045 | 2,657,726 | +4,681 | 916,574 | 1,170,699 | 0.38% | +254,125 |
| MASTERCARD INCORPORATED(MA) | 5,846,338 | 6,036,384 | +190,046 | 2,124,615 | 2,374,099 | 0.77% | +249,484 |
| VISA INC(V) | 10,872,354 | 11,320,029 | +447,675 | 2,451,277 | 2,688,271 | 0.87% | +236,994 |
| INTUITIVE SURGICAL INC | 2,422,051 | 2,480,323 | +58,272 | 618,761 | 847,767 | 0.28% | +229,006 |
| UNITEDHEALTH GROUP INC(UNH) | 6,669,852 | 6,945,909 | +276,057 | 3,152,098 | 3,338,476 | 1.09% | +186,378 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,328,031 | +11,328,031 | 0 | 489,030 | 0.16% | +489,030 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,522,384 | +2,522,384 | 0 | 644,494 | 0.21% | +644,494 |
| CISCO SYS INC(CSCO) | 31,194,512 | 34,570,017 | +3,375,505 | 1,630,693 | 1,788,649 | 0.58% | +157,956 |
| WALMART INC(WMT) | 9,453,310 | 9,860,346 | +407,036 | 1,393,888 | 1,549,849 | 0.50% | +155,962 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,464,244 | 10,335,801 | -128,443 | 1,025,601 | 1,177,349 | 0.38% | +151,748 |
| ABBOTT LABS | 12,324,688 | 12,833,127 | +508,439 | 1,247,998 | 1,399,067 | 0.46% | +151,069 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,973,211 | 5,095,424 | +122,213 | 1,421,391 | 1,572,340 | 0.51% | +150,949 |
| COSTCO WHSL CORP NEW(COST) | 2,917,549 | 2,970,981 | +53,432 | 1,449,644 | 1,599,517 | 0.52% | +149,873 |
| PEPSICO INC(PEP) | 9,766,796 | 10,402,983 | +636,187 | 1,780,485 | 1,926,839 | 0.63% | +146,354 |
| APPLIED MATLS INC | 6,292,675 | 6,334,618 | +41,943 | 772,929 | 915,605 | 0.30% | +142,675 |
| SERVICENOW INC(NOW) | 1,360,818 | 1,375,186 | +14,368 | 632,395 | 772,813 | 0.25% | +140,418 |
| MCDONALDS CORP(MCD) | 4,733,495 | 4,903,777 | +170,282 | 1,323,530 | 1,463,333 | 0.48% | +139,803 |
| PROCTER AND GAMBLE CO(PG) | 16,316,229 | 16,909,421 | +593,192 | 2,426,051 | 2,565,830 | 0.83% | +139,778 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,980,169 | +1,980,169 | 0 | 290,828 | 0.09% | +290,828 |
| LINDE PLC(LIN) | 2,680,122 | 2,846,106 | +165,984 | 952,663 | 1,084,508 | 0.35% | +131,845 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,803,132 | +2,803,132 | 0 | 251,917 | 0.08% | +251,917 |
| BLACKBERRY LTD(BB) | 0 | 22,983,149 | +22,983,149 | 0 | 127,486 | 0.04% | +127,486 |
| EQUINIX INC(EQIX) | 1,065,261 | 1,139,473 | +74,212 | 768,095 | 893,277 | 0.29% | +125,183 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,014,002 | +1,014,002 | 0 | 651,861 | 0.21% | +651,861 |
| GENERAL ELECTRIC CO(GE) | 6,524,764 | 6,795,848 | +271,084 | 623,767 | 746,524 | 0.24% | +122,757 |
| LOWES COS INC(LOW) | 4,246,134 | 4,288,486 | +42,352 | 849,097 | 967,910 | 0.31% | +118,812 |
| S&P GLOBAL INC(SPGI) | 2,681,274 | 2,602,170 | -79,104 | 924,420 | 1,043,184 | 0.34% | +118,764 |
| MEDTRONIC PLC(MDT) | 9,695,896 | 10,214,379 | +518,483 | 781,679 | 899,886 | 0.29% | +118,206 |
| CLOUDFLARE INC(NET) | 0 | 3,268,312 | +3,268,312 | 0 | 213,650 | 0.07% | +213,650 |
| WELLS FARGO CO NEW(WFC) | 20,799,025 | 20,880,397 | +81,372 | 777,462 | 891,175 | 0.29% | +113,712 |
| COMCAST CORP NEW(CCZ) | 27,421,375 | 27,594,449 | +173,074 | 1,039,545 | 1,146,550 | 0.37% | +107,005 |
| CYBERARK SOFTWARE LTD | 0 | 841,372 | +841,372 | 0 | 131,532 | 0.04% | +131,532 |
| SALESFORCE INC(CRM) | 6,450,840 | 6,592,493 | +141,653 | 1,288,749 | 1,392,729 | 0.45% | +103,980 |
| SHOPIFY INC(SHOP) | 0 | 5,818,384 | +5,818,384 | 0 | 376,456 | 0.12% | +376,456 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,968,602 | +3,968,602 | 0 | 451,905 | 0.15% | +451,905 |
| HOME DEPOT INC(HD) | 6,879,448 | 6,845,536 | -33,912 | 2,030,261 | 2,126,491 | 0.69% | +96,230 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,573,951 | +1,573,951 | 0 | 197,720 | 0.06% | +197,720 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,086,331 | 2,128,919 | +42,588 | 657,338 | 749,187 | 0.24% | +91,849 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,697,224 | 3,749,239 | +52,015 | 615,771 | 705,156 | 0.23% | +89,385 |
| TJX COS INC NEW(TJX) | 7,635,156 | 8,088,258 | +453,102 | 598,290 | 685,803 | 0.22% | +87,514 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,141,349 | +5,141,349 | 0 | 307,350 | 0.10% | +307,350 |
| WELLTOWER INC(WELL) | 0 | 6,579,680 | +6,579,680 | 0 | 532,230 | 0.17% | +532,230 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,504,944 | +11,504,944 | 0 | 622,301 | 0.20% | +622,301 |
| EATON CORP PLC(ETN) | 0 | 2,590,357 | +2,590,357 | 0 | 520,921 | 0.17% | +520,921 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 178,104 | +178,104 | 0 | 380,966 | 0.12% | +380,966 |
| MCKESSON CORP(MCK) | 0 | 1,097,932 | +1,097,932 | 0 | 469,158 | 0.15% | +469,158 |
| CSX CORP(CSX) | 0 | 19,291,843 | +19,291,843 | 0 | 657,850 | 0.21% | +657,850 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,563,533 | +9,563,533 | 0 | 146,609 | 0.05% | +146,609 |
| FORD MTR CO DEL(F) | 0 | 26,802,339 | +26,802,339 | 0 | 405,517 | 0.13% | +405,517 |
| MONGODB INC(MDB) | 0 | 389,603 | +389,603 | 0 | 160,123 | 0.05% | +160,123 |
| HONEYWELL INTL INC(HON) | 3,935,010 | 3,961,017 | +26,007 | 752,059 | 821,912 | 0.27% | +69,853 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,426,327 | +1,426,327 | 0 | 432,861 | 0.14% | +432,861 |
| YUM BRANDS INC(YUM) | 0 | 2,615,543 | +2,615,543 | 0 | 362,383 | 0.12% | +362,383 |
| COPART INC(CPRT) | 0 | 3,012,826 | +3,012,826 | 0 | 274,799 | 0.09% | +274,799 |
| XYLEM INC(XYL) | 0 | 1,989,370 | +1,989,370 | 0 | 224,043 | 0.07% | +224,043 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,754,423 | +4,754,423 | 0 | 448,485 | 0.15% | +448,485 |
| FISERV INC(FISV) | 0 | 3,898,975 | +3,898,975 | 0 | 491,855 | 0.16% | +491,855 |
| AVALONBAY CMNTYS INC | 0 | 2,259,367 | +2,259,367 | 0 | 427,630 | 0.14% | +427,630 |
| STRYKER CORPORATION(SYK) | 2,436,015 | 2,481,218 | +45,203 | 695,409 | 756,992 | 0.25% | +61,583 |
| THE CIGNA GROUP(CI) | 0 | 2,287,719 | +2,287,719 | 0 | 641,933 | 0.21% | +641,933 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,028,109 | +4,028,109 | 0 | 309,399 | 0.10% | +309,399 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,903,994 | +1,903,994 | 0 | 277,221 | 0.09% | +277,221 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 654,207 | +654,207 | 0 | 88,972 | 0.03% | +88,972 |
| KLA CORP(KLAC) | 0 | 945,234 | +945,234 | 0 | 458,457 | 0.15% | +458,457 |
| AIR PRODS & CHEMS INC | 0 | 1,275,960 | +1,275,960 | 0 | 382,188 | 0.12% | +382,188 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,137,525 | +2,137,525 | 0 | 564,326 | 0.18% | +564,326 |
| SNOWFLAKE INC(SNOW) | 0 | 1,563,743 | +1,563,743 | 0 | 275,187 | 0.09% | +275,187 |
| AMERISOURCEBERGEN CORP | 0 | 1,351,901 | +1,351,901 | 0 | 260,146 | 0.08% | +260,146 |
| AMERICAN INTL GROUP INC | 0 | 4,900,753 | +4,900,753 | 0 | 281,989 | 0.09% | +281,989 |
| ECOLAB INC(ECL) | 0 | 2,031,426 | +2,031,426 | 0 | 379,247 | 0.12% | +379,247 |
| WORKDAY INC(WDAY) | 0 | 1,300,121 | +1,300,121 | 0 | 293,684 | 0.10% | +293,684 |
| VMWARE INC | 0 | 1,661,274 | +1,661,274 | 0 | 238,709 | 0.08% | +238,709 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,298,852 | +1,298,852 | 0 | 134,743 | 0.04% | +134,743 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,638,750 | +1,638,750 | 0 | 435,120 | 0.14% | +435,120 |
| D R HORTON INC(DHI) | 0 | 2,286,347 | +2,286,347 | 0 | 278,226 | 0.09% | +278,226 |
| BANK AMERICA CORP | 46,078,825 | 47,699,050 | +1,620,225 | 1,317,848 | 1,368,487 | 0.45% | +50,639 |
| SYNOPSYS INC(SNPS) | 0 | 1,232,745 | +1,232,745 | 0 | 536,750 | 0.17% | +536,750 |
| TRANSDIGM GROUP INC(TDG) | 0 | 296,486 | +296,486 | 0 | 265,109 | 0.09% | +265,109 |
| MONDELEZ INTL INC(MDLZ) | 9,845,246 | 10,077,046 | +231,800 | 686,413 | 735,018 | 0.24% | +48,605 |
| CARNIVAL CORP | 0 | 5,540,315 | +5,540,315 | 0 | 104,324 | 0.03% | +104,324 |
| MOODYS CORP(MCO) | 0 | 1,211,925 | +1,211,925 | 0 | 421,411 | 0.14% | +421,411 |
| GEN DIGITAL INC(GEN) | 0 | 10,940,767 | +10,940,767 | 0 | 202,951 | 0.07% | +202,951 |
| FEDEX CORP(FDX) | 0 | 1,598,159 | +1,598,159 | 0 | 396,184 | 0.13% | +396,184 |
| AMERICAN EXPRESS CO(AXP) | 4,292,434 | 4,335,205 | +42,771 | 708,036 | 755,191 | 0.25% | +47,154 |