Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,270,648 | 1,275,609 | +4,961 | 217,548 | 245,593 | 7.83% | +28,046 |
| BROADCOM INC(AVGO) | 59,078 | 67,342 | +8,264 | 49,069 | 75,171 | 2.40% | +26,102 |
| MICROSOFT CORP(MSFT) | 488,391 | 454,990 | -33,401 | 154,209 | 171,094 | 5.45% | +16,885 |
| META PLATFORMS INC(META) | 199,154 | 216,102 | +16,948 | 59,788 | 76,491 | 2.44% | +16,703 |
| AMAZON COM INC(AMZN) | 666,523 | 657,783 | -8,740 | 84,728 | 99,944 | 3.19% | +15,215 |
| TESLA INC | 202,638 | 262,027 | +59,389 | 50,704 | 65,108 | 2.07% | +14,404 |
| BOEING CO(BA) | 81,708 | 110,407 | +28,699 | 15,662 | 28,779 | 0.92% | +13,117 |
| APPLIED MATLS INC | 149,670 | 195,360 | +45,690 | 20,722 | 31,662 | 1.01% | +10,940 |
| ADVANCED MICRO DEVICES INC(AMD) | 184,655 | 200,737 | +16,082 | 18,986 | 29,591 | 0.94% | +10,604 |
| ADOBE INC(ADBE) | 67,140 | 74,655 | +7,515 | 34,235 | 44,539 | 1.42% | +10,304 |
| COSTCO WHSL CORP NEW | 65,304 | 71,028 | +5,724 | 36,894 | 46,884 | 1.49% | +9,990 |
| NETFLIX INC(NFLX) | 52,761 | 60,225 | +7,464 | 19,923 | 29,322 | 0.93% | +9,400 |
| LENNAR CORP(LEN) | 37,332 | 90,280 | +52,948 | 4,190 | 13,455 | 0.43% | +9,266 |
| PALO ALTO NETWORKS INC(PANW) | 34,696 | 58,822 | +24,126 | 8,134 | 17,345 | 0.55% | +9,211 |
| INTUIT(INTU) | 40,592 | 46,977 | +6,385 | 20,740 | 29,362 | 0.94% | +8,622 |
| NVIDIA CORPORATION(NVDA) | 165,981 | 162,908 | -3,073 | 72,200 | 80,675 | 2.57% | +8,475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,606 | 96,040 | +43,434 | 7,381 | 15,707 | 0.50% | +8,327 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 21,951 | 154,951 | +133,000 | 1,249 | 9,475 | 0.30% | +8,226 |
| NETAPP INC(NTAP) | 52,824 | 136,938 | +84,114 | 4,008 | 12,072 | 0.38% | +8,064 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 146,578 | 232,413 | +85,835 | 9,929 | 17,554 | 0.56% | +7,625 |
| CISCO SYS INC(CSCO) | 611,942 | 795,241 | +183,299 | 32,898 | 40,176 | 1.28% | +7,278 |
| ORACLE CORP(ORCL) | 84,447 | 152,413 | +67,966 | 8,945 | 16,069 | 0.51% | +7,124 |
| DAVITA INC | 2,882 | 70,318 | +67,436 | 272 | 7,367 | 0.23% | +7,094 |
| VERTEX PHARMACEUTICALS INC | 30,303 | 43,124 | +12,821 | 10,538 | 17,547 | 0.56% | +7,009 |
| ROPER TECHNOLOGIES INC(ROP) | 684 | 13,151 | +12,467 | 331 | 7,170 | 0.23% | +6,838 |
| BERKSHIRE HATHAWAY INC DEL | 24,599 | 41,789 | +17,190 | 8,617 | 14,904 | 0.47% | +6,287 |
| MORGAN STANLEY(MS) | 83,196 | 139,397 | +56,201 | 6,795 | 12,999 | 0.41% | +6,204 |
| EMERSON ELEC CO(EMR) | 4,021 | 65,675 | +61,654 | 388 | 6,392 | 0.20% | +6,004 |
| FORTINET INC(FTNT) | 276,244 | 373,071 | +96,827 | 16,210 | 21,836 | 0.70% | +5,626 |
| BUNGE GLOBAL SA | 0 | 54,979 | +54,979 | 0 | 5,550 | 0.18% | +5,550 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 40,387 | 54,813 | +14,426 | 9,463 | 14,929 | 0.48% | +5,467 |
| ARISTA NETWORKS INC | 13,564 | 33,264 | +19,700 | 2,495 | 7,834 | 0.25% | +5,339 |
| PDD HOLDINGS INC(PDD) | 65,425 | 78,282 | +12,857 | 6,416 | 11,453 | 0.37% | +5,037 |
| PACCAR INC(PCAR) | 117,090 | 152,458 | +35,368 | 9,955 | 14,888 | 0.47% | +4,933 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 70,676 | 123,280 | +52,604 | 5,012 | 9,909 | 0.32% | +4,898 |
| ABBVIE INC(ABBV) | 66,571 | 95,624 | +29,053 | 9,923 | 14,819 | 0.47% | +4,896 |
| BANK NEW YORK MELLON CORP | 153,702 | 219,104 | +65,402 | 6,555 | 11,404 | 0.36% | +4,849 |
| INTEL CORP(INTC) | 715,497 | 601,876 | -113,621 | 25,436 | 30,244 | 0.96% | +4,808 |
| TAPESTRY INC(TPR) | 86,355 | 196,956 | +110,601 | 2,483 | 7,250 | 0.23% | +4,767 |
| ALPHABET INC | 447,859 | 452,563 | +4,704 | 58,607 | 63,219 | 2.01% | +4,612 |
| DOORDASH INC(DASH) | 0 | 43,451 | +43,451 | 0 | 4,297 | 0.14% | +4,297 |
| IRON MTN INC DEL | 112,169 | 154,670 | +42,501 | 6,668 | 10,824 | 0.34% | +4,155 |
| T-MOBILE US INC(TMUS) | 188,213 | 189,451 | +1,238 | 26,359 | 30,375 | 0.97% | +4,015 |
| MERCK & CO INC(MRK) | 105,692 | 135,730 | +30,038 | 10,881 | 14,797 | 0.47% | +3,916 |
| CDW CORP(CDW) | 0 | 16,492 | +16,492 | 0 | 3,749 | 0.12% | +3,749 |
| REGENERON PHARMACEUTICALS(REGN) | 12,239 | 15,588 | +3,349 | 10,072 | 13,691 | 0.44% | +3,619 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 53,536 | +53,536 | 0 | 3,573 | 0.11% | +3,573 |
| CARDINAL HEALTH INC(CAH) | 103,433 | 123,478 | +20,045 | 8,980 | 12,447 | 0.40% | +3,467 |
| MONGODB INC(MDB) | 0 | 8,361 | +8,361 | 0 | 3,418 | 0.11% | +3,418 |
| MARRIOTT INTL INC NEW(MAR) | 69,242 | 75,380 | +6,138 | 13,610 | 16,999 | 0.54% | +3,389 |
| LAMB WESTON HLDGS INC(LW) | 23,255 | 50,755 | +27,500 | 2,150 | 5,486 | 0.17% | +3,336 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 20,710 | +20,710 | 0 | 3,333 | 0.11% | +3,333 |
| NXP SEMICONDUCTORS N V COM | 29,971 | 40,336 | +10,365 | 5,992 | 9,264 | 0.30% | +3,273 |
| MONSTER BEVERAGE CORP NEW | 248,391 | 283,912 | +35,521 | 13,152 | 16,356 | 0.52% | +3,204 |
| LAM RESEARCH CORP(LRCX) | 16,436 | 17,225 | +789 | 10,302 | 13,492 | 0.43% | +3,190 |
| EATON CORP PLC(ETN) | 15,229 | 26,282 | +11,053 | 3,248 | 6,329 | 0.20% | +3,081 |
| SPLUNK INC | 0 | 19,748 | +19,748 | 0 | 3,009 | 0.10% | +3,009 |
| HONEYWELL INTL INC(HON) | 76,742 | 81,619 | +4,877 | 14,177 | 17,116 | 0.55% | +2,939 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,851 | 27,078 | +3,227 | 3,992 | 6,914 | 0.22% | +2,921 |
| CF INDS HLDGS INC(CF) | 71,621 | 111,325 | +39,704 | 6,141 | 8,850 | 0.28% | +2,710 |
| ATLASSIAN CORPORATION | 27,791 | 34,887 | +7,096 | 5,600 | 8,298 | 0.26% | +2,698 |
| LINDE PLC(LIN) | 11,070 | 16,569 | +5,499 | 4,122 | 6,805 | 0.22% | +2,683 |
| LULULEMON ATHLETICA INC(LULU) | 13,297 | 15,209 | +1,912 | 5,127 | 7,776 | 0.25% | +2,649 |
| KLA CORP(KLAC) | 15,584 | 16,741 | +1,157 | 7,148 | 9,732 | 0.31% | +2,584 |
| FISERV INC(FISV) | 83,073 | 90,062 | +6,989 | 9,384 | 11,964 | 0.38% | +2,580 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 197,212 | 199,001 | +1,789 | 15,392 | 17,946 | 0.57% | +2,553 |
| CONSTELLATION ENERGY CORP(CEG) | 58,510 | 76,386 | +17,876 | 6,382 | 8,929 | 0.28% | +2,546 |
| MERCADOLIBRE INC(MELI) | 5,345 | 5,925 | +580 | 6,777 | 9,311 | 0.30% | +2,535 |
| VERIZON COMMUNICATIONS INC | 281,777 | 309,000 | +27,223 | 9,132 | 11,649 | 0.37% | +2,517 |
| ASML HOLDING N V | 10,519 | 11,463 | +944 | 6,192 | 8,677 | 0.28% | +2,484 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,141 | 20,717 | +11,576 | 1,373 | 3,772 | 0.12% | +2,400 |
| SALESFORCE INC | 16,401 | 21,657 | +5,256 | 3,326 | 5,699 | 0.18% | +2,373 |
| JPMORGAN CHASE & CO(JPM) | 111,244 | 108,765 | -2,479 | 16,133 | 18,501 | 0.59% | +2,368 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,633 | +5,633 | 0 | 2,322 | 0.07% | +2,322 |
| BOOKING HOLDINGS INC(BKNG) | 5,828 | 5,695 | -133 | 17,973 | 20,201 | 0.64% | +2,228 |
| JOHNSON & JOHNSON(JNJ) | 95,146 | 108,349 | +13,203 | 14,819 | 16,983 | 0.54% | +2,164 |
| PEPSICO INC(PEP) | 161,674 | 173,971 | +12,297 | 27,394 | 29,547 | 0.94% | +2,153 |
| WORKDAY INC | 22,747 | 25,395 | +2,648 | 4,887 | 7,011 | 0.22% | +2,123 |
| COLGATE PALMOLIVE CO(CL) | 16,482 | 41,064 | +24,582 | 1,172 | 3,273 | 0.10% | +2,101 |
| SERVICENOW INC(NOW) | 7,143 | 8,613 | +1,470 | 3,993 | 6,085 | 0.19% | +2,092 |
| PROLOGIS INC.(PLD) | 5,686 | 20,467 | +14,781 | 638 | 2,728 | 0.09% | +2,090 |
| ANALOG DEVICES INC(ADI) | 57,819 | 61,496 | +3,677 | 10,124 | 12,211 | 0.39% | +2,087 |
| US BANCORP DEL(USB) | 9,502 | 55,102 | +45,600 | 314 | 2,385 | 0.08% | +2,071 |
| CRH PLC | 16,226 | 42,453 | +26,227 | 888 | 2,936 | 0.09% | +2,048 |
| TRANE TECHNOLOGIES PLC(TT) | 1,411 | 9,551 | +8,140 | 286 | 2,329 | 0.07% | +2,043 |
| CINTAS CORP(CTAS) | 11,362 | 12,449 | +1,087 | 5,465 | 7,503 | 0.24% | +2,037 |
| SPDR S&P 500 ETF TR | 44,715 | 44,441 | -274 | 19,115 | 21,123 | 0.67% | +2,008 |
| ELI LILLY & CO(LLY) | 21,648 | 23,268 | +1,620 | 11,628 | 13,563 | 0.43% | +1,936 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,149 | 24,317 | +10,168 | 2,693 | 4,607 | 0.15% | +1,915 |
| TJX COS INC NEW(TJX) | 166,427 | 178,090 | +11,663 | 14,792 | 16,707 | 0.53% | +1,915 |
| CLEAN HARBORS INC(CLH) | 22,349 | 32,270 | +9,921 | 3,740 | 5,631 | 0.18% | +1,891 |
| DEXCOM INC(DXCM) | 43,517 | 47,569 | +4,052 | 4,060 | 5,903 | 0.19% | +1,843 |
| HUMANA INC(HUM) | 798 | 4,828 | +4,030 | 388 | 2,210 | 0.07% | +1,822 |
| ULTA BEAUTY INC(ULTA) | 9,229 | 11,191 | +1,962 | 3,687 | 5,483 | 0.17% | +1,797 |
| BLOCK INC(XYZ) | 0 | 23,100 | +23,100 | 0 | 1,787 | 0.06% | +1,787 |
| XYLEM INC(XYL) | 50,713 | 55,950 | +5,237 | 4,616 | 6,398 | 0.20% | +1,782 |
| SYNOPSYS INC(SNPS) | 17,161 | 18,723 | +1,562 | 7,876 | 9,641 | 0.31% | +1,764 |
| COCA COLA CO(KO) | 133,365 | 156,579 | +23,214 | 7,466 | 9,227 | 0.29% | +1,761 |
| IDEXX LABS INC | 9,833 | 10,697 | +864 | 4,300 | 5,937 | 0.19% | +1,638 |
| HOME DEPOT INC(HD) | 9,602 | 12,907 | +3,305 | 2,901 | 4,473 | 0.14% | +1,572 |