CIK: 0000872080 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $3,819,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,358,702 | $224,050 | 5.9% | $115.09 | +26.4% | COMMON | 037833100 |
| MSFT | MICROSOFT | 725,712 | $209,223 | 5.5% | $146.87 | +69.8% | COMMON | 594918104 |
| — | ARISTA NETWORKS INC C | 365,894 | $61,419 | 1.6% | $152.76 | — | COMMON | 040413106 |
| AMZN | AMAZON COM INC COM | 592,814 | $61,232 | 1.6% | $108.83 | -11.2% | COMMON | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 740,234 | $60,936 | 1.6% | $57.93 | +31.2% | COMMON | 682189105 |
| NVDA | NVIDIA CORP COM | 214,904 | $59,694 | 1.6% | $18.27 | +18.3% | COMMON | 67066G104 |
| XOM | EXXON MOBIL CORP | 503,564 | $55,221 | 1.4% | $74.27 | +34.9% | COMMON | 30231G102 |
| GOOGL | ALPHABET CLASS A | 517,692 | $53,700 | 1.4% | $105.23 | -9.5% | COMMON | 02079K305 |
| PANW | PALO ALTO NETWORKS IN | 267,916 | $53,514 | 1.4% | $86.07 | -1.5% | COMMON | 697435105 |
| LLY | LILLY, ELI AND COMPAN | 153,994 | $52,885 | 1.4% | $261.50 | +26.2% | COMMON | 532457108 |
| JPM | JPMORGAN CHASE & CO | 400,586 | $52,200 | 1.4% | $90.62 | +41.4% | COMMON | 46625H100 |
| GOOG | ALPHABET CLASS C | 500,474 | $52,049 | 1.4% | $105.32 | -9.0% | COMMON | 02079K107 |
| AVGO | BROADCOM INC COM | 78,794 | $50,550 | 1.3% | $54.85 | +5.0% | COMMON | 11135F101 |
| BA | BOEING CO | 236,680 | $50,278 | 1.3% | $197.34 | +5.3% | COMMON | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY IN | 159,668 | $49,301 | 1.3% | $229.48 | +34.3% | COMMON | 084670702 |
| — | WORLD WRESTLING ENTMT | 534,570 | $48,785 | 1.3% | $70.00 | — | COMMON | 98156Q108 |
| PWR | QUANTA SVCS INC COM | 292,286 | $48,707 | 1.3% | $147.08 | +4.1% | COMMON | 74762E102 |
| MA | MASTERCARD INC CL A | 133,234 | $48,419 | 1.3% | $195.60 | +82.7% | COMMON | 57636Q104 |
| MRK | MERCK & COMPANY | 452,666 | $48,159 | 1.3% | $74.83 | +31.9% | COMMON | 58933Y105 |
| CVX | CHEVRON CORP | 282,166 | $46,038 | 1.2% | $110.19 | +34.7% | COMMON | 166764100 |
| MCK | MCKESSON CORP COM | 123,948 | $44,132 | 1.2% | $286.45 | +24.3% | COMMON | 58155Q103 |
| ULTA | ULTA SALON COSMETCS & | 79,130 | $43,179 | 1.1% | $434.50 | +18.1% | COMMON | 90384S303 |
| UNH | UNITEDHEALTH GROUP IN | 90,610 | $42,821 | 1.1% | $291.76 | +56.7% | COMMON | 91324P102 |
| NUE | NUCOR CORP | 273,236 | $42,207 | 1.1% | $100.83 | +51.0% | COMMON | 670346105 |
| PEP | PEPSICO INC | 230,428 | $42,007 | 1.1% | $121.09 | +31.1% | COMMON | 713448108 |
| TMUS | T MOBILE US INC COM | 285,924 | $41,413 | 1.1% | $118.67 | +17.9% | COMMON | 872590104 |
| PG | PROCTER & GAMBLE COMP | 266,078 | $39,563 | 1.0% | $101.78 | +30.9% | COMMON | 742718109 |
| AXP | AMERICAN EXPRESS CO | 239,336 | $39,478 | 1.0% | $157.88 | +1.3% | COMMON | 025816109 |
| TXRH | TEXAS ROADHOUSE INC C | 364,226 | $39,358 | 1.0% | $88.03 | +10.8% | COMMON | 882681109 |
| KO | COCA COLA CO | 626,492 | $38,861 | 1.0% | $51.18 | +8.3% | COMMON | 191216100 |
| NEE | NEXTERA ENERGY INC CO | 502,762 | $38,753 | 1.0% | $61.01 | +15.8% | COMMON | 65339F101 |
| EXTR | EXTREME NETWORKS INC | 2,015,200 | $38,531 | 1.0% | $15.51 | +19.0% | COMMON | 30226D106 |
| TRV | TRAVELERS COMPANIES I | 223,550 | $38,319 | 1.0% | $170.67 | +0.8% | COMMON | 89417E109 |
| COP | CONOCOPHILLIPS | 384,372 | $38,134 | 1.0% | $77.56 | +28.3% | COMMON | 20825C104 |
| QSR | RESTAURANT BRANDS INT | 566,992 | $38,068 | 1.0% | $61.33 | +6.3% | COMMON | 76131D103 |
| LW | LAMB WESTON HLDGS INC | 364,016 | $38,047 | 1.0% | $93.74 | 0.0% | COMMON | 513272104 |
| — | HOSTESS BRANDS INC CL | 1,515,950 | $37,717 | 1.0% | $19.82 | — | COMMON | 44109J106 |
| MAR | MARRIOTT INTL INC NEW | 227,114 | $37,710 | 1.0% | $157.80 | +2.5% | COMMON | 571903202 |
| CELH | CELSIUS HLDGS INC COM | 401,882 | $37,351 | 1.0% | $31.94 | -1.2% | COMMON | 15118V207 |
| AZO | AUTOZONE INC COM | 15,172 | $37,295 | 1.0% | $2238.25 | +9.0% | COMMON | 053332102 |
| BMRN | BIOMARIN PHARMACEUTIC | 381,330 | $37,081 | 1.0% | $96.11 | +7.9% | COMMON | 09061G101 |
| — | LAM RESEARCH CORP COM | 69,826 | $37,016 | 1.0% | $425.51 | — | COMMON | 512807108 |
| BAC | BANK AMER CORP | 1,270,792 | $36,345 | 1.0% | $23.75 | +28.7% | COMMON | 060505104 |
| DE | DEERE & CO COM | 87,778 | $36,242 | 0.9% | $229.78 | +72.8% | COMMON | 244199105 |
| NOW | SERVICENOW INC COM | 77,574 | $36,050 | 0.9% | $85.87 | +1.4% | COMMON | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 846,218 | $35,854 | 0.9% | $37.62 | +8.0% | COMMON | 443201108 |
| — | PIONEER NAT RES CO CO | 174,818 | $35,705 | 0.9% | $189.57 | — | COMMON | 723787107 |
| TMO | THERMO FISHER SCIENTI | 61,914 | $35,685 | 0.9% | $375.91 | +48.6% | COMMON | 883556102 |
| TKR | TIMKEN CO COM | 428,508 | $35,018 | 0.9% | $76.20 | +6.2% | COMMON | 887389104 |
| JAZZ | JAZZ PHARMACEUTICALS | 239,290 | $35,015 | 0.9% | $144.25 | +2.5% | COMMON | G50871105 |
| ACGL | ARCH CAP GROUP LTD OR | 507,018 | $34,411 | 0.9% | $60.08 | +4.0% | COMMON | G0450A105 |
| VICI | VICI PPTYS INC COM | 1,051,868 | $34,312 | 0.9% | $28.11 | 0.0% | COMMON | 925652109 |
| — | BLACKROCK INC COM | 50,976 | $34,109 | 0.9% | $39597.64 | — | COMMON | 09247X101 |
| ASO | ACADEMY SPORTS & OUTD | 518,690 | $33,845 | 0.9% | $54.86 | +4.8% | COMMON | 00402L107 |
| GEHC | GE HEALTHCARE TECHNOL | 411,364 | $33,744 | 0.9% | $71.08 | 0.0% | COMMON | 36266G107 |
| MANH | MANHATTAN ASSOCS INC | 214,904 | $33,278 | 0.9% | $136.65 | +0.7% | COMMON | 562750109 |
| DHR | DANAHER CORP SHS BEN | 131,650 | $33,181 | 0.9% | $146.79 | +52.7% | COMMON | 235851102 |
| CRM | SALESFORCE COM INC CO | 163,374 | $32,639 | 0.9% | $166.88 | 0.0% | COMMON | 79466L302 |
| REGN | REGENERON PHARMACEUTI | 39,212 | $32,219 | 0.8% | $685.22 | +9.5% | COMMON | 75886F107 |
| DOX | AMDOCS LTD ORD | 330,070 | $31,697 | 0.8% | $86.60 | 0.0% | COMMON | G02602103 |
| VRTX | VERTEX PHARMACEUTICAL | 96,670 | $30,458 | 0.8% | $299.93 | 0.0% | COMMON | 92532F100 |
| AEE | AMEREN CORP COM | 328,154 | $28,349 | 0.7% | $67.19 | +16.2% | COMMON | 023608102 |
| — | REATA PHARMACEUTICALS | 311,010 | $28,277 | 0.7% | $90.92 | — | COMMON | 75615P103 |
| DIS | WALT DISNEY CO | 282,174 | $28,254 | 0.7% | $95.94 | +2.7% | COMMON | 254687106 |
| CTVA | CORTEVA INC COM | 463,384 | $27,947 | 0.7% | $60.01 | -1.5% | COMMON | 22052L104 |
| ADI | ANALOG DEVICES INC CO | 141,560 | $27,918 | 0.7% | $170.53 | 0.0% | COMMON | 032654105 |
| COST | COSTCO WHSL CORP NEW | 56,182 | $27,915 | 0.7% | $325.72 | +44.7% | COMMON | 22160K105 |
| WFC | WELLS FARGO & CO | 726,384 | $27,152 | 0.7% | $44.06 | -8.2% | COMMON | 949746101 |
| IRDM | IRIDIUM COMMUNICATION | 438,214 | $27,139 | 0.7% | $59.85 | 0.0% | COMMON | 46269C102 |
| CI | CIGNA CORP NEW | 105,792 | $27,033 | 0.7% | $288.91 | -4.4% | COMMON | 125523100 |
| TDY | TELEDYNE TECHNOLOGIES | 60,274 | $26,964 | 0.7% | $423.68 | 0.0% | COMMON | 879360105 |
| MS | MORGAN STANLEY | 302,772 | $26,583 | 0.7% | $78.11 | +8.6% | COMMON | 617446448 |
| AWK | AMERICAN WTR WKS CO I | 180,560 | $26,450 | 0.7% | $119.31 | +16.4% | COMMON | 030420103 |
| EXPE | EXPEDIA INC DEL COM N | 267,468 | $25,952 | 0.7% | $104.01 | 0.0% | COMMON | 30212P303 |
| VRT | VERTIV HOLDINGS CO CO | 1,793,830 | $25,670 | 0.7% | $13.99 | +4.6% | COMMON | 92537N108 |
| GPN | GLOBAL PMTS INC COM | 234,542 | $24,683 | 0.6% | $112.70 | -6.6% | COMMON | 37940X102 |
| MET | METLIFE INC | 423,846 | $24,558 | 0.6% | $60.41 | +2.3% | COMMON | 59156R108 |
| META | FACEBOOK INC CL A | 114,094 | $24,181 | 0.6% | $169.12 | 0.0% | COMMON | 30303M102 |
| CMI | CUMMINS INC | 98,668 | $23,570 | 0.6% | $210.17 | +8.5% | COMMON | 231021106 |
| HD | HOME DEPOT INC | 79,544 | $23,475 | 0.6% | $195.06 | +45.9% | COMMON | 437076102 |
| WCC | WESCO INTL INC COM | 151,224 | $23,370 | 0.6% | $132.65 | +9.9% | COMMON | 95082P105 |
| LAMR | LAMAR ADVERTISING CO | 232,144 | $23,189 | 0.6% | $110.45 | — | COMMON | 512816109 |
| ARE | ALEXANDRIA REAL ESTAT | 181,738 | $22,824 | 0.6% | $123.92 | +1.9% | COMMON | 015271109 |
| AZN | ASTRAZENECA PLC SPONS | 326,278 | $22,647 | 0.6% | $67.95 | — | COMMON | 046353108 |
| VOO | VANGUARD INDEX FDS S& | 59,684 | $22,445 | 0.6% | $340.30 | — | COMMON | 922908363 |
| CSL | CARLISLE COS INC COM | 97,394 | $22,018 | 0.6% | $235.23 | -0.1% | COMMON | 142339100 |
| AME | AMETEK INC NEW COM | 150,142 | $21,820 | 0.6% | $114.50 | +21.8% | COMMON | 031100100 |
| TECK | TECK COMINCO LTD CL B | 535,808 | $19,557 | 0.5% | $39.69 | 0.0% | COMMON | 878742204 |
| PEN | PENUMBRA INC COM | 70,030 | $19,517 | 0.5% | $255.26 | 0.0% | COMMON | 70975L107 |
| SHLS | SHOALS TECHNOLOGIES G | 818,790 | $18,660 | 0.5% | $24.68 | 0.0% | COMMON | 82489W107 |
| UBER | UBER TECHNOLOGIES INC | 571,458 | $18,115 | 0.5% | $31.72 | 0.0% | COMMON | 90353T100 |
| BC | BRUNSWICK CORP | 212,582 | $17,432 | 0.5% | $73.33 | +5.5% | COMMON | 117043109 |
| PLAY | DAVE & BUSTERS ENTMT | 473,640 | $17,425 | 0.5% | $39.89 | 0.0% | COMMON | 238337109 |
| OMC | OMNICOM GROUP | 161,604 | $15,246 | 0.4% | $75.83 | +6.0% | COMMON | 681919106 |
| CFG | CITIZENS FINL GROUP I | 458,190 | $13,915 | 0.4% | $39.52 | -13.1% | COMMON | 174610105 |
| ETN | EATON CORP PLC SHS | 78,310 | $13,418 | 0.4% | $134.33 | +19.2% | COMMON | G29183103 |
| XEL | XCEL ENERGY INC COM | 175,970 | $11,867 | 0.3% | $57.09 | +6.8% | COMMON | 98389B100 |
| TGT | TARGET CORP | 68,858 | $11,405 | 0.3% | $144.69 | +2.7% | COMMON | 87612E106 |
| INCY | INCYTE CORP COM | 143,140 | $10,345 | 0.3% | $78.23 | 0.0% | COMMON | 45337C102 |
| NXST | NEXSTAR MEDIA GROUP I | 50,084 | $8,648 | 0.2% | $154.85 | +5.6% | COMMON | 65336K103 |
| NDAQ | NASDAQ OMX GROUP INC | 125,020 | $6,835 | 0.2% | $55.41 | 0.0% | COMMON | 631103108 |
| SPY | SPDR TR UNIT SER 1 | 16,424 | $6,724 | 0.2% | $78231.35 | — | COMMON | 78462F103 |
| VZ | VERIZON COMMUNICATION | 161,924 | $6,297 | 0.2% | $31.94 | +2.4% | COMMON | 92343V104 |
| EXR | EXTRA SPACE STORAGE I | 27,180 | $4,428 | 0.1% | $149.89 | -7.8% | COMMON | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 24,494 | $3,797 | 0.1% | $82.80 | +78.6% | COMMON | 478160104 |
| DG | DOLLAR GEN CORP NEW C | 15,600 | $3,283 | 0.1% | $219.90 | -3.6% | COMMON | 256677105 |
| MCD | MCDONALDS CORP | 11,500 | $3,216 | 0.1% | $234.73 | +6.7% | COMMON | 580135101 |
| EXE | CHESAPEAKE ENERGY COR | 39,750 | $3,023 | 0.1% | $77.82 | -4.3% | COMMON | 165167735 |
| ZTS | ZOETIS INC CL A | 17,130 | $2,851 | 0.1% | $83.81 | +89.7% | COMMON | 98978V103 |
| SYY | SYSCO CORP | 32,536 | $2,513 | 0.1% | $72.78 | -2.9% | COMMON | 871829107 |
| V | VISA INC COM CL A | 11,100 | $2,503 | 0.1% | $168.84 | +29.0% | COMMON | 92826C839 |
| HON | HONEYWELL INTL INC CO | 12,400 | $2,370 | 0.1% | $169.63 | +4.1% | COMMON | 438516106 |
| MDY | SPDR S&P MIDCAP 400 E | 4,166 | $1,910 | 0.0% | $68865.37 | — | COMMON | 78467Y107 |
| CCI | CROWN CASTLE INTL COR | 12,962 | $1,735 | 0.0% | $131.57 | -10.7% | COMMON | 22822V101 |
| CPRI | CAPRI HOLDINGS LIMITE | 27,188 | $1,278 | 0.0% | $57.61 | -6.9% | COMMON | G1890L107 |
| VONV | VANGUARD SCOTTSDALE F | 15,020 | $1,003 | 0.0% | $65.23 | — | COMMON | 92206C714 |
| RSP | POWERSHARES EXCHANGE | 6,872 | $994 | 0.0% | $123.23 | — | COMMON | 46137V357 |
| CAT | CATERPILLAR INC | 4,200 | $961 | 0.0% | $176.55 | +30.6% | COMMON | 149123101 |
| GS | GOLDMAN SACHS GROUP I | 2,758 | $902 | 0.0% | $163.05 | +98.5% | COMMON | 38141G104 |
| DKS | DICKS SPORTING GOODS | 5,600 | $795 | 0.0% | $123.89 | 0.0% | COMMON | 253393102 |
| HALO | HALOZYME THERAPEUTICS | 16,998 | $649 | 0.0% | $46.07 | +1.8% | COMMON | 40637H109 |
| IWF | ISHARES TR RUSSELL100 | 2,516 | $615 | 0.0% | $244.37 | — | COMMON | 464287614 |
| XLF | SECTOR SPDR TR SBI FI | 17,860 | $574 | 0.0% | $28.19 | — | COMMON | 81369Y605 |
| IWD | ISHARES TR RUSSELL100 | 3,124 | $476 | 0.0% | $151.94 | — | COMMON | 464287598 |
| XLK | SECTOR SPDR TR SBI TE | 3,068 | $463 | 0.0% | $151.01 | — | COMMON | 81369Y803 |
| XLU | SECTOR SPDR TR SBI UT | 6,106 | $413 | 0.0% | $69.06 | — | COMMON | 81369Y886 |