Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,058,499 | 25,171,390 | -887,109 | 4,297,046 | 4,882,495 | 6.25% | +585,448 |
| NVIDIA CORPORATION(NVDA) | 4,077,547 | 3,996,148 | -81,399 | 1,132,620 | 1,690,451 | 2.16% | +557,830 |
| MICROSOFT CORPORATION(MSFT) | 13,702,271 | 13,083,816 | -618,455 | 3,950,365 | 4,455,563 | 5.70% | +505,198 |
| AMAZON.COM INC(AMZN) | 16,283,016 | 16,272,750 | -10,266 | 1,681,873 | 2,121,316 | 2.72% | +439,443 |
| TESLA INC(TSLA) | 4,298,659 | 4,375,700 | +77,041 | 891,800 | 1,145,427 | 1.47% | +253,627 |
| META PLATFORMS INC(META) | 3,992,028 | 3,810,743 | -181,285 | 846,070 | 1,093,607 | 1.40% | +247,537 |
| ELI LILLY & COMPANY(LLY) | 1,532,350 | 1,476,695 | -55,655 | 526,240 | 692,540 | 0.89% | +166,301 |
| BROADCOM INC(AVGO) | 633,433 | 645,864 | +12,431 | 406,373 | 560,242 | 0.72% | +153,869 |
| ALPHABET INC - CLASS A(GOOG) | 11,273,482 | 10,873,348 | -400,134 | 1,169,398 | 1,301,540 | 1.67% | +132,141 |
| ALPHABET INC - CLASS C(GOOG) | 9,849,860 | 9,369,835 | -480,025 | 1,024,385 | 1,133,469 | 1.45% | +109,084 |
| ADOBE INC(ADBE) | 841,310 | 840,948 | -362 | 324,216 | 411,215 | 0.53% | +87,000 |
| NETFLIX INC(NFLX) | 754,821 | 763,988 | +9,167 | 260,776 | 336,529 | 0.43% | +75,754 |
| ORACLE CORPORATION(ORCL) | 2,777,857 | 2,766,587 | -11,270 | 258,118 | 329,473 | 0.42% | +71,354 |
| SYNOPSYS INC(SNPS) | 0 | 415,735 | +415,735 | 0 | 181,015 | 0.23% | +181,015 |
| JP MORGAN CHASE & COMPANY(JPM) | 5,175,917 | 5,023,528 | -152,389 | 674,474 | 730,622 | 0.94% | +56,148 |
| BERKSHIRE HATHAWAY INC-CL | 2,967,718 | 2,847,589 | -120,129 | 916,342 | 971,028 | 1.24% | +54,686 |
| INTUITIVE SURGICAL INC | 752,361 | 704,267 | -48,094 | 174,493 | 220,769 | 0.28% | +46,275 |
| APPLIED MATERIALS INC | 2,277,045 | 2,249,377 | -27,668 | 279,689 | 325,125 | 0.42% | +45,436 |
| CHIPOTLE MEXICAN GRILL-A(CMG) | 0 | 50,310 | +50,310 | 0 | 107,613 | 0.14% | +107,613 |
| CBRE GROUP INC(CBRE) | 0 | 1,148,055 | +1,148,055 | 0 | 92,660 | 0.12% | +92,660 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 120,493 | +120,493 | 0 | 115,107 | 0.15% | +115,107 |
| FLEX LTD(FLEX) | 0 | 1,341,889 | +1,341,889 | 0 | 37,090 | 0.05% | +37,090 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 521,991 | +521,991 | 0 | 122,417 | 0.16% | +122,417 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,139,122 | +3,139,122 | 0 | 135,516 | 0.17% | +135,516 |
| FORTINET INC(FTNT) | 0 | 1,195,353 | +1,195,353 | 0 | 90,357 | 0.12% | +90,357 |
| MERCK & COMPANY INC(MRK) | 4,675,824 | 4,602,024 | -73,800 | 497,461 | 531,028 | 0.68% | +33,567 |
| WELLS FARGO & COMPANY(WFC) | 8,818,436 | 8,502,054 | -316,382 | 329,633 | 362,868 | 0.46% | +33,235 |
| RB GLOBAL INC(RBA) | 0 | 552,609 | +552,609 | 0 | 33,157 | 0.04% | +33,157 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 639,037 | +639,037 | 0 | 163,280 | 0.21% | +163,280 |
| FERGUSON PLC | 0 | 208,600 | +208,600 | 0 | 32,815 | 0.04% | +32,815 |
| MURPHY OIL CORPORATION(MUR) | 0 | 845,556 | +845,556 | 0 | 32,385 | 0.04% | +32,385 |
| SERVICENOW INC(NOW) | 342,291 | 340,247 | -2,044 | 159,069 | 191,209 | 0.24% | +32,139 |
| S&P GLOBAL INC(SPGI) | 603,653 | 598,709 | -4,944 | 208,121 | 240,016 | 0.31% | +31,895 |
| COSTCO WHOLESALE CORP(COST) | 773,609 | 772,744 | -865 | 384,383 | 416,030 | 0.53% | +31,647 |
| RAYMOND JAMES FINANCIAL(RJF) | 0 | 597,250 | +597,250 | 0 | 61,977 | 0.08% | +61,977 |
| MCKESSON CORPORATION(MCK) | 0 | 337,478 | +337,478 | 0 | 144,208 | 0.18% | +144,208 |
| COMCAST CORP CLASS A(CCZ) | 9,086,982 | 8,978,875 | -108,107 | 344,487 | 373,072 | 0.48% | +28,585 |
| NU HOLDINGS LTD(NU) | 0 | 3,587,222 | +3,587,222 | 0 | 28,303 | 0.04% | +28,303 |
| ICON PLC(ICLR) | 0 | 275,350 | +275,350 | 0 | 68,893 | 0.09% | +68,893 |
| JOHNSON & JOHNSON(JNJ) | 4,604,348 | 4,473,372 | -130,976 | 713,674 | 740,433 | 0.95% | +26,759 |
| ENTEGRIS INC(ENTG) | 0 | 664,188 | +664,188 | 0 | 73,605 | 0.09% | +73,605 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 289,342 | +289,342 | 0 | 46,454 | 0.06% | +46,454 |
| TECHNIPFMC PLC(FTI) | 0 | 1,563,021 | +1,563,021 | 0 | 25,977 | 0.03% | +25,977 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 209,476 | +209,476 | 0 | 79,287 | 0.10% | +79,287 |
| LAM RESEARCH CORP(LRCX) | 0 | 238,789 | +238,789 | 0 | 153,508 | 0.20% | +153,508 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 2,350,072 | 2,419,850 | +69,778 | 218,604 | 244,211 | 0.31% | +25,608 |
| WAL-MART INC(WMT) | 2,474,140 | 2,483,513 | +9,373 | 364,812 | 390,359 | 0.50% | +25,547 |
| D R HORTON INC(DHI) | 0 | 508,894 | +508,894 | 0 | 61,927 | 0.08% | +61,927 |
| AVNET INC | 0 | 781,061 | +781,061 | 0 | 39,405 | 0.05% | +39,405 |
| AUTOZONE INC(AZO) | 0 | 35,737 | +35,737 | 0 | 89,105 | 0.11% | +89,105 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 350,674 | +350,674 | 0 | 102,846 | 0.13% | +102,846 |
| MONGODB INC(MDB) | 0 | 139,017 | +139,017 | 0 | 57,135 | 0.07% | +57,135 |
| CANADIAN PACIFIC KANSAS(CP) | 0 | 294,874 | +294,874 | 0 | 23,817 | 0.03% | +23,817 |
| NOV INC(NOV) | 0 | 3,370,799 | +3,370,799 | 0 | 54,068 | 0.07% | +54,068 |
| SNAP-ON INC(SNA) | 0 | 166,412 | +166,412 | 0 | 47,958 | 0.06% | +47,958 |
| POPULAR INC(BPOP) | 0 | 536,756 | +536,756 | 0 | 32,484 | 0.04% | +32,484 |
| COLGATE-PALMOLIVE COMPANY(CL) | 2,082,818 | 2,320,703 | +237,885 | 156,524 | 178,787 | 0.23% | +22,263 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 389,377 | +389,377 | 0 | 22,089 | 0.03% | +22,089 |
| ADVANCED MICRO DEVICES(AMD) | 3,222,640 | 2,966,443 | -256,197 | 315,851 | 337,908 | 0.43% | +22,057 |
| DATADOG INC(DDOG) | 0 | 854,530 | +854,530 | 0 | 84,069 | 0.11% | +84,069 |
| DELTA AIR LINES INC(DAL) | 0 | 876,305 | +876,305 | 0 | 41,660 | 0.05% | +41,660 |
| PINNACLE FINANCIAL PRTNRS | 0 | 531,717 | +531,717 | 0 | 30,122 | 0.04% | +30,122 |
| GENERAL ELECTRIC COMPANY(GE) | 2,149,779 | 2,058,202 | -91,577 | 205,519 | 226,093 | 0.29% | +20,575 |
| COUPANG INC(CPNG) | 0 | 1,831,043 | +1,831,043 | 0 | 31,860 | 0.04% | +31,860 |
| SHOPIFY INC - A(SHOP) | 0 | 927,144 | +927,144 | 0 | 59,894 | 0.08% | +59,894 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 469,193 | +469,193 | 0 | 165,114 | 0.21% | +165,114 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 1,154,692 | +1,154,692 | 0 | 19,052 | 0.02% | +19,052 |
| BAXTER INTERNATIONAL INC | 0 | 1,481,945 | +1,481,945 | 0 | 67,517 | 0.09% | +67,517 |
| CHARLES RIVER LABS INTL(CRL) | 0 | 145,065 | +145,065 | 0 | 30,500 | 0.04% | +30,500 |
| CONOCOPHILLIPS(COP) | 2,650,321 | 2,717,436 | +67,115 | 262,938 | 281,554 | 0.36% | +18,615 |
| SHOCKWAVE MEDICAL INC | 0 | 230,072 | +230,072 | 0 | 65,665 | 0.08% | +65,665 |
| FORD MOTOR COMPANY(F) | 0 | 6,350,427 | +6,350,427 | 0 | 96,082 | 0.12% | +96,082 |
| DIGI INTERNATIONAL INC(DGII) | 0 | 468,448 | +468,448 | 0 | 18,452 | 0.02% | +18,452 |
| ATMOS ENERGY CORPORATION(ATO) | 0 | 367,051 | +367,051 | 0 | 42,703 | 0.05% | +42,703 |
| MASCO CORPORATION(MAS) | 0 | 616,691 | +616,691 | 0 | 35,386 | 0.05% | +35,386 |
| SONOCO PRODUCTS COMPANY(SON) | 0 | 305,313 | +305,313 | 0 | 18,020 | 0.02% | +18,020 |
| HUNTINGTON INGALLS INDUST(HII) | 0 | 118,946 | +118,946 | 0 | 27,072 | 0.03% | +27,072 |
| VORNADO REALTY TRUST(VNO) | 0 | 979,970 | +979,970 | 0 | 17,777 | 0.02% | +17,777 |
| EASTGROUP PROPERTIES INC(EGP) | 0 | 206,625 | +206,625 | 0 | 35,870 | 0.05% | +35,870 |
| REPUBLIC SERVICES INC(RSG) | 0 | 495,171 | +495,171 | 0 | 75,845 | 0.10% | +75,845 |
| AON PLC(AON) | 0 | 409,372 | +409,372 | 0 | 141,315 | 0.18% | +141,315 |
| AIR LEASE COMPANY CL A | 0 | 404,249 | +404,249 | 0 | 16,918 | 0.02% | +16,918 |
| HOSTESS BRANDS INC | 0 | 665,812 | +665,812 | 0 | 16,858 | 0.02% | +16,858 |
| LKQ CORPORATION(LKQ) | 0 | 987,790 | +987,790 | 0 | 57,559 | 0.07% | +57,559 |
| ARISTA NETWORKS INC | 0 | 564,019 | +564,019 | 0 | 91,405 | 0.12% | +91,405 |
| LOWES COMPANIES(LOW) | 1,107,107 | 1,053,274 | -53,833 | 221,388 | 237,724 | 0.30% | +16,336 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 197,349 | +197,349 | 0 | 72,970 | 0.09% | +72,970 |
| ABBOTT LABORATORIES | 3,017,901 | 2,950,668 | -67,233 | 305,593 | 321,682 | 0.41% | +16,089 |
| ACUITY BRANDS INC(AYI) | 0 | 160,641 | +160,641 | 0 | 26,197 | 0.03% | +26,197 |
| HERSHEY COMPANY/THE(HSY) | 0 | 290,624 | +290,624 | 0 | 72,569 | 0.09% | +72,569 |
| CNH INDUSTRIAL NV SHS | 0 | 1,113,475 | +1,113,475 | 0 | 16,034 | 0.02% | +16,034 |
| WATERS CORPORATION(WAT) | 0 | 212,261 | +212,261 | 0 | 56,576 | 0.07% | +56,576 |
| VEEVA SYSTEMS-CLASS A(VEEV) | 0 | 615,241 | +615,241 | 0 | 121,652 | 0.16% | +121,652 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 267,130 | +267,130 | 0 | 111,252 | 0.14% | +111,252 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 390,159 | +390,159 | 0 | 77,985 | 0.10% | +77,985 |
| EATON CORP PLC(ETN) | 0 | 793,653 | +793,653 | 0 | 159,604 | 0.20% | +159,604 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 200,819 | +200,819 | 0 | 33,553 | 0.04% | +33,553 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 178,158 | +178,158 | 0 | 33,230 | 0.04% | +33,230 |
| KLA CORP(KLAC) | 0 | 223,651 | +223,651 | 0 | 108,475 | 0.14% | +108,475 |
| MARSH & MCLENNAN COS(MRSH) | 920,869 | 894,767 | -26,102 | 153,371 | 168,288 | 0.22% | +14,917 |