Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,280,740 | 1,232,310 | -48,430 | 356 | 521 | 2.20% | +166 |
| APPLE INC.(AAPL) | 7,089,870 | 6,700,130 | -389,740 | 1,169 | 1,300 | 5.49% | +131 |
| AMAZON.COM INC(AMZN) | 5,054,880 | 4,924,759 | -130,121 | 522 | 642 | 2.71% | +120 |
| MICROSOFT CORP.(MSFT) | 4,067,355 | 3,770,668 | -296,687 | 1,173 | 1,284 | 5.42% | +111 |
| META PLATFORMS INC(META) | 1,394,574 | 1,387,339 | -7,235 | 296 | 398 | 1.68% | +103 |
| ELI LILLY AND COMPANY(LLY) | 544,346 | 525,572 | -18,774 | 187 | 246 | 1.04% | +60 |
| TESLA INC(TSLA) | 931,867 | 954,677 | +22,810 | 193 | 250 | 1.05% | +57 |
| ALPHABET INC CL C(GOOG) | 2,940,500 | 2,910,701 | -29,799 | 306 | 352 | 1.49% | +46 |
| MASTERCARD INC-CLASS A(MA) | 797,220 | 838,006 | +40,786 | 290 | 330 | 1.39% | +40 |
| EQUITY RESIDENTIAL PROP(EQR) | 0 | 1,055,539 | +1,055,539 | 0 | 70 | 0.29% | +70 |
| BROADCOM LTD(AVGO) | 161,772 | 158,298 | -3,474 | 104 | 137 | 0.58% | +34 |
| NETFLIX INC(NFLX) | 289,414 | 298,954 | +9,540 | 100 | 132 | 0.56% | +32 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 649,701 | +649,701 | 0 | 74 | 0.31% | +74 |
| BOSTON SCIENTIFIC CORP.(BSX) | 1,246,624 | 1,717,333 | +470,709 | 62 | 93 | 0.39% | +31 |
| ALPHABET INC(GOOG) | 2,820,751 | 2,686,048 | -134,703 | 293 | 322 | 1.36% | +29 |
| CLEAN HARBORS INC(CLH) | 0 | 183,886 | +183,886 | 0 | 30 | 0.13% | +30 |
| CMS ENERGY CORP(CMS) | 0 | 819,460 | +819,460 | 0 | 48 | 0.20% | +48 |
| DYNATRACE INC(DT) | 0 | 481,084 | +481,084 | 0 | 25 | 0.10% | +25 |
| ADOBE SYSTEMS INC.(ADBE) | 256,319 | 252,639 | -3,680 | 99 | 124 | 0.52% | +25 |
| WARNER BROS DISCOVERY(WBD) | 0 | 1,803,000 | +1,803,000 | 0 | 23 | 0.10% | +23 |
| ORACLE SYS. CORP.(ORCL) | 838,423 | 821,520 | -16,903 | 78 | 98 | 0.41% | +20 |
| BUNGE LIMITED | 0 | 223,057 | +223,057 | 0 | 21 | 0.09% | +21 |
| WEYERHAEUSER CO.(WY) | 0 | 569,000 | +569,000 | 0 | 19 | 0.08% | +19 |
| FLYWIRE CORP-VOTING(FLYW) | 0 | 639,024 | +639,024 | 0 | 20 | 0.08% | +20 |
| SERVICENOW INC(NOW) | 399,538 | 363,247 | -36,291 | 186 | 204 | 0.86% | +18 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 77,059 | +77,059 | 0 | 18 | 0.08% | +18 |
| O'REILLY AUTOMOTIVE INC.(ORLY) | 0 | 22,400 | +22,400 | 0 | 21 | 0.09% | +21 |
| THE CIGNA GROUP(CI) | 0 | 149,877 | +149,877 | 0 | 42 | 0.18% | +42 |
| UBER TECHNOLOGIES INC(UBER) | 2,060,479 | 1,891,430 | -169,049 | 65 | 82 | 0.34% | +16 |
| FEDEX CORPORATION(FDX) | 268,957 | 313,707 | +44,750 | 61 | 78 | 0.33% | +16 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 835,996 | 1,001,538 | +165,542 | 82 | 98 | 0.41% | +16 |
| JPMORGAN CHASE AND CO.(JPM) | 1,542,993 | 1,493,454 | -49,539 | 201 | 217 | 0.92% | +16 |
| NASDAQ INC(NDAQ) | 0 | 430,000 | +430,000 | 0 | 21 | 0.09% | +21 |
| BERKSHIRE HATHAWAY INC. CLASS B | 710,243 | 688,086 | -22,157 | 219 | 235 | 0.99% | +15 |
| TYSON FOODS INC. CL-A(TSN) | 0 | 300,000 | +300,000 | 0 | 15 | 0.06% | +15 |
| FORTINET INC(FTNT) | 0 | 201,188 | +201,188 | 0 | 15 | 0.06% | +15 |
| MCKESSON CORP(MCK) | 210,037 | 204,125 | -5,912 | 75 | 87 | 0.37% | +12 |
| S P GLOBAL INC(SPGI) | 283,828 | 274,858 | -8,970 | 98 | 110 | 0.47% | +12 |
| CARRIER GLOBAL CORP(CARR) | 0 | 274,420 | +274,420 | 0 | 14 | 0.06% | +14 |
| AMERICAN HOMES 4 RENT-A(AMH) | 0 | 1,528,736 | +1,528,736 | 0 | 54 | 0.23% | +54 |
| CANADIAN NATIONAL RAILWAY CO.(CNI) | 0 | 93,604 | +93,604 | 0 | 11 | 0.05% | +11 |
| XCEL ENERGY INC(XEL) | 0 | 214,124 | +214,124 | 0 | 13 | 0.06% | +13 |
| MERCK AND CO INC(MRK) | 1,731,837 | 1,691,635 | -40,202 | 184 | 195 | 0.82% | +11 |
| CORNING INC(GLW) | 0 | 360,494 | +360,494 | 0 | 13 | 0.05% | +13 |
| HERSHEY COMPANY(HSY) | 0 | 51,463 | +51,463 | 0 | 13 | 0.05% | +13 |
| EXPONENT INC(EXPO) | 0 | 113,200 | +113,200 | 0 | 11 | 0.04% | +11 |
| CONOCOPHILLIPS(COP) | 0 | 551,934 | +551,934 | 0 | 57 | 0.24% | +57 |
| AMERISOURCEBERGEN CORP | 0 | 66,920 | +66,920 | 0 | 13 | 0.05% | +13 |
| HOLOGIC INC. | 0 | 151,537 | +151,537 | 0 | 12 | 0.05% | +12 |
| AUTOZONE INC(AZO) | 0 | 15,734 | +15,734 | 0 | 39 | 0.17% | +39 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 95,388 | +95,388 | 0 | 44 | 0.19% | +44 |
| MARKEL CORP(MKL) | 0 | 28,921 | +28,921 | 0 | 40 | 0.17% | +40 |
| PACIFIC GAS AND ELEC. CO.(PCG) | 0 | 2,000,454 | +2,000,454 | 0 | 35 | 0.15% | +35 |
| WALMART INC(WMT) | 1,109,865 | 1,101,748 | -8,117 | 164 | 173 | 0.73% | +10 |
| IQVIA HOLDING INC(IQV) | 0 | 285,331 | +285,331 | 0 | 64 | 0.27% | +64 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 42,500 | +42,500 | 0 | 16 | 0.07% | +16 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 478,602 | +478,602 | 0 | 37 | 0.16% | +37 |
| JOHNSON AND JOHNSON(JNJ) | 1,371,213 | 1,338,610 | -32,603 | 213 | 222 | 0.94% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 177,713 | +177,713 | 0 | 45 | 0.19% | +45 |
| ROPER TECHNOLOGIES INC(ROP) | 203,831 | 204,471 | +640 | 90 | 98 | 0.41% | +8 |
| COSTAR GROUP INC(CSGP) | 0 | 729,000 | +729,000 | 0 | 65 | 0.27% | +65 |
| RESMED INC(RMD) | 0 | 98,500 | +98,500 | 0 | 22 | 0.09% | +22 |
| INTERACTIVE BROKERS GROUP-CL A(IBKR) | 0 | 119,135 | +119,135 | 0 | 10 | 0.04% | +10 |
| WELLS FARGO COMPANY(WFC) | 2,237,310 | 2,147,832 | -89,478 | 84 | 92 | 0.39% | +8 |
| IDEXX LABS INC.(IDXX) | 0 | 19,362 | +19,362 | 0 | 10 | 0.04% | +10 |
| VENTAS INC.(VTR) | 0 | 506,811 | +506,811 | 0 | 24 | 0.10% | +24 |
| CME GROUP INC(CME) | 0 | 228,946 | +228,946 | 0 | 42 | 0.18% | +42 |
| JB HUNT TRANSPORT SERVICES INC(JBHT) | 0 | 82,423 | +82,423 | 0 | 15 | 0.06% | +15 |
| CASEY'S GENERAL STORES INC.(CASY) | 0 | 137,172 | +137,172 | 0 | 33 | 0.14% | +33 |
| AXON ENTERPRISE INC(AXON) | 0 | 39,788 | +39,788 | 0 | 8 | 0.03% | +8 |
| FISERV INC(FISV) | 860,666 | 824,985 | -35,681 | 97 | 104 | 0.44% | +7 |
| INTEL CORP.(INTC) | 0 | 1,820,389 | +1,820,389 | 0 | 61 | 0.26% | +61 |
| INTUITIVE SURGICAL INC | 0 | 126,072 | +126,072 | 0 | 39 | 0.16% | +39 |
| ADVANCED MICRO DEVICES INC.(AMD) | 708,622 | 665,443 | -43,179 | 69 | 76 | 0.32% | +6 |
| LAM RESEARCH CORP(LRCX) | 0 | 67,211 | +67,211 | 0 | 43 | 0.18% | +43 |
| CRANE NXT COMPANY(CXT) | 0 | 111,600 | +111,600 | 0 | 6 | 0.03% | +6 |
| RB GLOBAL INC(RBA) | 0 | 104,387 | +104,387 | 0 | 6 | 0.03% | +6 |
| SYNOPSYS INC.(SNPS) | 318,011 | 296,428 | -21,583 | 123 | 129 | 0.54% | +6 |
| MEDTRONIC INC(MDT) | 823,341 | 822,656 | -685 | 66 | 72 | 0.31% | +6 |
| SPDR KBW REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 148,000 | +148,000 | 0 | 6 | 0.03% | +6 |
| PURE STORAGE INC - CLASS A(P) | 0 | 830,000 | +830,000 | 0 | 31 | 0.13% | +31 |
| PARKER-HANNIFIN CORP.(PH) | 0 | 119,050 | +119,050 | 0 | 46 | 0.20% | +46 |
| COPART INC(CPRT) | 0 | 216,603 | +216,603 | 0 | 20 | 0.08% | +20 |
| XPO LOGISTICS INC(XPO) | 0 | 95,516 | +95,516 | 0 | 6 | 0.02% | +6 |
| STERIS PLC(STE) | 0 | 50,152 | +50,152 | 0 | 11 | 0.05% | +11 |
| DEXCOM INC(DXCM) | 0 | 223,193 | +223,193 | 0 | 29 | 0.12% | +29 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 111,042 | +111,042 | 0 | 6 | 0.03% | +6 |
| EQUINIX INC(EQIX) | 128,410 | 124,930 | -3,480 | 93 | 98 | 0.41% | +5 |
| NOBLE CORP PLC(NE) | 0 | 124,800 | +124,800 | 0 | 5 | 0.02% | +5 |
| DUPONT DE NEMOURS INC(DD) | 926,978 | 1,003,269 | +76,291 | 67 | 72 | 0.30% | +5 |
| GALLAGHER (ARTHUR) J AND CO.(AJG) | 0 | 236,882 | +236,882 | 0 | 52 | 0.22% | +52 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 5,000 | +5,000 | 0 | 7 | 0.03% | +7 |
| AMETEK INC. | 422,485 | 410,502 | -11,983 | 61 | 66 | 0.28% | +5 |
| HOWMET AEROSOACE INC(HWM) | 0 | 1,102,321 | +1,102,321 | 0 | 55 | 0.23% | +55 |
| VERISK ANALYTICS INC-CLASS A(VRSK) | 300,000 | 276,500 | -23,500 | 58 | 62 | 0.26% | +5 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 78,127 | +78,127 | 0 | 32 | 0.14% | +32 |
| SOCIEDAD QUIMICA ADR(SQM) | 0 | 184,908 | +184,908 | 0 | 13 | 0.06% | +13 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 30,000 | +30,000 | 0 | 6 | 0.02% | +6 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 679,556 | +679,556 | 0 | 39 | 0.16% | +39 |
| SABRA HEALTHCARE REIT INC(SBRA) | 0 | 824,290 | +824,290 | 0 | 10 | 0.04% | +10 |