Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 189,282,045 | 216,527,383 | +27,245,338 | 19,551 | 28,227 | 3.94% | +8,676 |
| NVIDIA CORPORATION(NVDA) | 56,463,835 | 54,723,581 | -1,740,254 | 15,684 | 23,149 | 3.23% | +7,465 |
| MICROSOFT CORP(MSFT) | 166,035,734 | 159,904,219 | -6,131,515 | 47,868 | 54,454 | 7.59% | +6,586 |
| META PLATFORMS INC(META) | 41,803,774 | 52,317,383 | +10,513,609 | 8,860 | 15,014 | 2.09% | +6,154 |
| APPLE INC(AAPL) | 234,017,381 | 226,650,943 | -7,366,438 | 38,589 | 43,963 | 6.13% | +5,374 |
| LILLY ELI & CO(LLY) | 22,722,734 | 24,160,959 | +1,438,225 | 7,803 | 11,331 | 1.58% | +3,528 |
| ALPHABET INC(GOOG) | 107,419,352 | 112,745,090 | +5,325,738 | 11,143 | 13,496 | 1.88% | +2,353 |
| TESLA INC(TSLA) | 26,224,189 | 27,984,161 | +1,759,972 | 5,440 | 7,325 | 1.02% | +1,885 |
| NETFLIX INC(NFLX) | 11,217,354 | 12,378,010 | +1,160,656 | 3,875 | 5,452 | 0.76% | +1,577 |
| EQT CORP(EQT) | 0 | 37,406,939 | +37,406,939 | 0 | 1,539 | 0.21% | +1,539 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 4,348,187 | +4,348,187 | 0 | 2,126 | 0.30% | +2,126 |
| INTUITIVE SURGICAL INC | 20,428,283 | 19,022,095 | -1,406,188 | 5,218 | 6,504 | 0.91% | +1,286 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,155,032 | +13,155,032 | 0 | 1,204 | 0.17% | +1,204 |
| COLGATE PALMOLIVE CO(CL) | 0 | 17,276,154 | +17,276,154 | 0 | 1,331 | 0.19% | +1,331 |
| ALPHABET INC(GOOG) | 121,631,227 | 112,847,829 | -8,783,398 | 12,650 | 13,651 | 1.90% | +1,002 |
| SHOPIFY INC(SHOP) | 0 | 33,546,867 | +33,546,867 | 0 | 2,167 | 0.30% | +2,167 |
| UNION PAC CORP(UNP) | 0 | 10,354,147 | +10,354,147 | 0 | 2,119 | 0.30% | +2,119 |
| DYNATRACE INC(DT) | 0 | 20,567,857 | +20,567,857 | 0 | 1,059 | 0.15% | +1,059 |
| WABTEC(WAB) | 0 | 6,892,839 | +6,892,839 | 0 | 756 | 0.11% | +756 |
| KENVUE INC(KVUE) | 0 | 26,317,608 | +26,317,608 | 0 | 695 | 0.10% | +695 |
| SCHLUMBERGER LTD(SLB) | 0 | 23,937,391 | +23,937,391 | 0 | 1,176 | 0.16% | +1,176 |
| MEDTRONIC PLC(MDT) | 0 | 16,565,842 | +16,565,842 | 0 | 1,459 | 0.20% | +1,459 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,054,150 | +5,054,150 | 0 | 1,146 | 0.16% | +1,146 |
| THE CIGNA GROUP(CI) | 12,861,827 | 13,857,644 | +995,817 | 3,287 | 3,888 | 0.54% | +602 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 9,031,324 | +9,031,324 | 0 | 623 | 0.09% | +623 |
| WILLIAMS COS INC(WMB) | 0 | 20,028,700 | +20,028,700 | 0 | 654 | 0.09% | +654 |
| RANGE RES CORP(RRC) | 0 | 22,796,358 | +22,796,358 | 0 | 670 | 0.09% | +670 |
| FISERV INC(FISV) | 54,871,993 | 53,650,728 | -1,221,265 | 6,202 | 6,768 | 0.94% | +566 |
| BROADCOM INC(AVGO) | 4,023,980 | 3,622,186 | -401,794 | 2,582 | 3,142 | 0.44% | +560 |
| JPMORGAN CHASE & CO(JPM) | 32,769,523 | 33,128,835 | +359,312 | 4,270 | 4,818 | 0.67% | +548 |
| APPLIED MATLS INC | 11,691,951 | 13,472,106 | +1,780,155 | 1,436 | 1,947 | 0.27% | +511 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,621,675 | 1,520,622 | -101,053 | 2,770 | 3,253 | 0.45% | +482 |
| AMERISOURCEBERGEN CORP | 10,257,332 | 11,020,656 | +763,324 | 1,642 | 2,121 | 0.30% | +478 |
| JOHNSON & JOHNSON(JNJ) | 26,833,801 | 27,915,535 | +1,081,734 | 4,159 | 4,621 | 0.64% | +461 |
| FLEETCOR TECHNOLOGIES INC | 0 | 4,581,179 | +4,581,179 | 0 | 1,150 | 0.16% | +1,150 |
| METLIFE INC(MET) | 27,540,294 | 36,166,677 | +8,626,383 | 1,596 | 2,045 | 0.29% | +449 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,482,811 | 8,086,371 | +603,560 | 2,550 | 2,990 | 0.42% | +439 |
| BILL HOLDINGS INC | 0 | 12,538,125 | +12,538,125 | 0 | 1,465 | 0.20% | +1,465 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,169,088 | +17,169,088 | 0 | 1,274 | 0.18% | +1,274 |
| AMPHENOL CORP NEW | 0 | 19,141,353 | +19,141,353 | 0 | 1,626 | 0.23% | +1,626 |
| T-MOBILE US INC(TMUS) | 32,746,412 | 37,195,382 | +4,448,970 | 4,743 | 5,166 | 0.72% | +423 |
| TE CONNECTIVITY LTD(TEL) | 0 | 10,687,905 | +10,687,905 | 0 | 1,498 | 0.21% | +1,498 |
| WALMART INC(WMT) | 16,456,490 | 17,823,998 | +1,367,508 | 2,427 | 2,802 | 0.39% | +375 |
| AUTOZONE INC(AZO) | 0 | 314,623 | +314,623 | 0 | 784 | 0.11% | +784 |
| WELLS FARGO CO NEW(WFC) | 88,142,536 | 85,725,137 | -2,417,399 | 3,295 | 3,659 | 0.51% | +364 |
| TRADEWEB MKTS INC(TW) | 0 | 5,688,896 | +5,688,896 | 0 | 390 | 0.05% | +390 |
| PUBLIC STORAGE(PSA) | 0 | 4,090,073 | +4,090,073 | 0 | 1,194 | 0.17% | +1,194 |
| GLOBANT S A COM | 0 | 5,097,517 | +5,097,517 | 0 | 916 | 0.13% | +916 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,535,663 | 11,834,610 | +298,947 | 3,297 | 3,652 | 0.51% | +355 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 7,072,226 | +7,072,226 | 0 | 644 | 0.09% | +644 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,409,734 | +17,409,734 | 0 | 696 | 0.10% | +696 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,305,038 | +6,305,038 | 0 | 1,479 | 0.21% | +1,479 |
| BERKSHIRE HATHAWAY INC DEL | 11,044,560 | 10,952,209 | -92,351 | 3,410 | 3,735 | 0.52% | +324 |
| M & T BK CORP(MTB)(Put) | 0 | 2,610,300 | +2,610,300 | 0 | 323 | — | +323 |
| BAXTER INTL INC | 0 | 15,254,038 | +15,254,038 | 0 | 695 | 0.10% | +695 |
| LAM RESEARCH CORP(LRCX) | 3,918,071 | 3,712,603 | -205,468 | 2,077 | 2,387 | 0.33% | +310 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,590,190 | 6,758,758 | +168,568 | 2,076 | 2,378 | 0.33% | +302 |
| MONGODB INC(MDB) | 7,593,996 | 5,034,326 | -2,559,670 | 1,770 | 2,069 | 0.29% | +299 |
| KLA CORP(KLAC) | 0 | 2,611,884 | +2,611,884 | 0 | 1,267 | 0.18% | +1,267 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 16,673,230 | +16,673,230 | 0 | 1,562 | 0.22% | +1,562 |
| BIO-TECHNE CORP(TECH) | 0 | 4,067,429 | +4,067,429 | 0 | 332 | 0.05% | +332 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,378,267 | +11,378,267 | 0 | 360 | 0.05% | +360 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 6,265,748 | +6,265,748 | 0 | 1,049 | 0.15% | +1,049 |
| PROCTER AND GAMBLE CO(PG) | 24,386,838 | 25,531,767 | +1,144,929 | 3,626 | 3,874 | 0.54% | +248 |
| CAVA GROUP INC(CAVA) | 0 | 5,893,512 | +5,893,512 | 0 | 241 | 0.03% | +241 |
| SERVICENOW INC(NOW) | 11,893,057 | 10,262,267 | -1,630,790 | 5,527 | 5,767 | 0.80% | +240 |
| TRIMBLE INC(TRMB) | 0 | 9,997,805 | +9,997,805 | 0 | 529 | 0.07% | +529 |
| HUBBELL INC(HUBB) | 0 | 4,407,519 | +4,407,519 | 0 | 1,461 | 0.20% | +1,461 |
| AMERICAN INTL GROUP INC | 0 | 27,636,712 | +27,636,712 | 0 | 1,590 | 0.22% | +1,590 |
| LINDE PLC(LIN) | 9,056,224 | 9,064,242 | +8,018 | 3,219 | 3,454 | 0.48% | +235 |
| SOUTHWESTERN ENERGY CO | 0 | 56,663,086 | +56,663,086 | 0 | 341 | 0.05% | +341 |
| PURE STORAGE INC(P) | 0 | 15,981,042 | +15,981,042 | 0 | 588 | 0.08% | +588 |
| MKS INSTRS INC(MKSI) | 0 | 3,586,959 | +3,586,959 | 0 | 388 | 0.05% | +388 |
| CUMMINS INC(CMI) | 0 | 5,611,468 | +5,611,468 | 0 | 1,376 | 0.19% | +1,376 |
| MERCK & CO INC(MRK) | 29,838,415 | 29,390,389 | -448,026 | 3,175 | 3,391 | 0.47% | +217 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 25,685,457 | +25,685,457 | 0 | 930 | 0.13% | +930 |
| SAIA INC(SAIA) | 0 | 3,048,634 | +3,048,634 | 0 | 1,044 | 0.15% | +1,044 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 10,491,245 | +10,491,245 | 0 | 501 | 0.07% | +501 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 7,258,297 | +7,258,297 | 0 | 1,339 | 0.19% | +1,339 |
| PINTEREST INC(PINS) | 0 | 32,959,432 | +32,959,432 | 0 | 901 | 0.13% | +901 |
| THE TRADE DESK INC(TTD) | 0 | 12,874,711 | +12,874,711 | 0 | 994 | 0.14% | +994 |
| COREBRIDGE FINL INC(CRBD) | 0 | 28,143,826 | +28,143,826 | 0 | 497 | 0.07% | +497 |
| TARGET CORP(TGT) | 0 | 4,207,678 | +4,207,678 | 0 | 555 | 0.08% | +555 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 10,661,890 | +10,661,890 | 0 | 1,190 | 0.17% | +1,190 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,526,828 | +1,526,828 | 0 | 215 | 0.03% | +215 |
| MCKESSON CORP(MCK) | 0 | 3,146,974 | +3,146,974 | 0 | 1,345 | 0.19% | +1,345 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,547,986 | 10,554,464 | +1,006,478 | 1,874 | 2,066 | 0.29% | +193 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,349,942 | +13,349,942 | 0 | 391 | 0.05% | +391 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,386,925 | +4,386,925 | 0 | 1,415 | 0.20% | +1,415 |
| AMETEK INC | 0 | 6,890,210 | +6,890,210 | 0 | 1,115 | 0.16% | +1,115 |
| BATH & BODY WORKS INC | 0 | 8,383,184 | +8,383,184 | 0 | 314 | 0.04% | +314 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,280,184 | +2,280,184 | 0 | 315 | 0.04% | +315 |
| NEWS CORP NEW(NWS) | 0 | 70,701,022 | +70,701,022 | 0 | 1,379 | 0.19% | +1,379 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,923,857 | +3,923,857 | 0 | 1,182 | 0.16% | +1,182 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,575,520 | +8,575,520 | 0 | 659 | 0.09% | +659 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,143,834 | +1,143,834 | 0 | 260 | 0.04% | +260 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,602,173 | +2,602,173 | 0 | 560 | 0.08% | +560 |
| PENUMBRA INC(PEN) | 0 | 2,225,102 | +2,225,102 | 0 | 766 | 0.11% | +766 |
| QUALCOMM INC(QCOM) | 16,355,914 | 18,819,581 | +2,463,667 | 2,087 | 2,240 | 0.31% | +154 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 615,825 | +615,825 | 0 | 153 | 0.02% | +153 |