Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 4,154,577 | +4,154,577 | 0 | 1,562,287 | 6.24% | +1,562,287 |
| Apple Inc(AAPL) | 0 | 7,948,733 | +7,948,733 | 0 | 1,530,370 | 6.11% | +1,530,370 |
| Amazon.Com Inc(AMZN) | 0 | 4,991,733 | +4,991,733 | 0 | 758,444 | 3.03% | +758,444 |
| Nvidia Corp(NVDA) | 0 | 1,253,650 | +1,253,650 | 0 | 620,833 | 2.48% | +620,833 |
| Broadcom Inc(AVGO) | 0 | 227,015 | +227,015 | 0 | 253,405 | 1.01% | +253,405 |
| Meta Platforms Inc-Clas(META) | 0 | 1,185,644 | +1,185,644 | 0 | 419,671 | 1.68% | +419,671 |
| Prologis Inc(PLD) | 0 | 1,802,976 | +1,802,976 | 0 | 240,337 | 0.96% | +240,337 |
| Jpmorgan Chase & Co(JPM) | 0 | 1,512,411 | +1,512,411 | 0 | 257,261 | 1.03% | +257,261 |
| Advanced Micro Devices(AMD) | 0 | 810,198 | +810,198 | 0 | 119,431 | 0.48% | +119,431 |
| Intel Corp(INTC) | 0 | 2,399,276 | +2,399,276 | 0 | 120,564 | 0.48% | +120,564 |
| Alphabet Inc-Cl A(GOOG) | 3,687,172 | 3,694,541 | +7,369 | 482,503 | 516,090 | 2.06% | +33,587 |
| Salesforce Inc(CRM) | 0 | 481,107 | +481,107 | 0 | 126,598 | 0.51% | +126,598 |
| Eli Lilly & Co(LLY) | 472,024 | 483,445 | +11,421 | 253,538 | 281,810 | 1.13% | +28,272 |
| Netflix Inc(NFLX) | 0 | 263,013 | +263,013 | 0 | 128,056 | 0.51% | +128,056 |
| Adobe Inc(ADBE) | 0 | 249,115 | +249,115 | 0 | 148,622 | 0.59% | +148,622 |
| Visa Inc-Class A Shares(V) | 0 | 851,888 | +851,888 | 0 | 221,789 | 0.89% | +221,789 |
| Costco Wholesale Corp(COST) | 0 | 237,695 | +237,695 | 0 | 156,898 | 0.63% | +156,898 |
| Alphabet Inc-Cl C(GOOG) | 2,815,663 | 2,793,114 | -22,549 | 371,245 | 393,634 | 1.57% | +22,389 |
| Intuit Inc(INTU) | 177,811 | 179,801 | +1,990 | 90,851 | 112,381 | 0.45% | +21,530 |
| Bank Of America Corp | 0 | 3,482,753 | +3,482,753 | 0 | 117,264 | 0.47% | +117,264 |
| Simon Property Group In(SPG) | 0 | 616,768 | +616,768 | 0 | 87,976 | 0.35% | +87,976 |
| Qualcomm Inc(QCOM) | 0 | 575,336 | +575,336 | 0 | 83,211 | 0.33% | +83,211 |
| Boeing Co/The(BA) | 0 | 281,509 | +281,509 | 0 | 73,378 | 0.29% | +73,378 |
| Home Depot Inc(HD) | 0 | 516,818 | +516,818 | 0 | 179,103 | 0.72% | +179,103 |
| Uber Technologies Inc(UBER) | 0 | 993,497 | +993,497 | 0 | 61,170 | 0.24% | +61,170 |
| Wells Fargo & Co(WFC) | 0 | 1,922,351 | +1,922,351 | 0 | 94,618 | 0.38% | +94,618 |
| Servicenow Inc(NOW) | 0 | 103,608 | +103,608 | 0 | 73,198 | 0.29% | +73,198 |
| Extra Space Storage Inc(EXR) | 389,504 | 392,358 | +2,854 | 47,356 | 62,907 | 0.25% | +15,551 |
| Equinix Inc(EQIX) | 0 | 182,683 | +182,683 | 0 | 147,131 | 0.59% | +147,131 |
| Welltower Inc(WELL) | 946,828 | 1,019,796 | +72,968 | 77,564 | 91,955 | 0.37% | +14,391 |
| Verizon Communications(VZ) | 0 | 2,262,463 | +2,262,463 | 0 | 85,295 | 0.34% | +85,295 |
| Blackstone Inc(BX) | 366,039 | 402,927 | +36,888 | 39,217 | 52,751 | 0.21% | +13,534 |
| Blackrock Inc(BLK) | 0 | 77,052 | +77,052 | 0 | 62,551 | 0.25% | +62,551 |
| Union Pacific Corp(UNP) | 0 | 309,710 | +309,710 | 0 | 76,071 | 0.30% | +76,071 |
| Abbott Laboratories | 0 | 894,797 | +894,797 | 0 | 98,490 | 0.39% | +98,490 |
| Realty Income Corp(O) | 0 | 1,343,159 | +1,343,159 | 0 | 77,124 | 0.31% | +77,124 |
| S&P Global Inc(SPGI) | 0 | 171,196 | +171,196 | 0 | 75,415 | 0.30% | +75,415 |
| Public Storage(PSA) | 0 | 315,461 | +315,461 | 0 | 96,216 | 0.38% | +96,216 |
| American Tower Corp(AMT) | 0 | 235,018 | +235,018 | 0 | 50,736 | 0.20% | +50,736 |
| Booking Holdings Inc(BKNG) | 29,740 | 29,231 | -509 | 91,717 | 103,689 | 0.41% | +11,972 |
| Mcdonald'S Corp(MCD) | 0 | 370,169 | +370,169 | 0 | 109,759 | 0.44% | +109,759 |
| Intl Business Machines(IBM) | 0 | 469,372 | +469,372 | 0 | 76,766 | 0.31% | +76,766 |
| Intuitive Surgical Inc | 0 | 191,283 | +191,283 | 0 | 64,531 | 0.26% | +64,531 |
| Unitedhealth Group Inc(UNH) | 0 | 494,019 | +494,019 | 0 | 260,086 | 1.04% | +260,086 |
| Linde Plc(LIN) | 0 | 307,009 | +307,009 | 0 | 126,092 | 0.50% | +126,092 |
| Lam Research Corp(LRCX) | 0 | 70,063 | +70,063 | 0 | 54,878 | 0.22% | +54,878 |
| Schwab (Charles) Corp(SCHW) | 0 | 748,224 | +748,224 | 0 | 51,478 | 0.21% | +51,478 |
| American Express Co(AXP) | 0 | 298,213 | +298,213 | 0 | 55,867 | 0.22% | +55,867 |
| Alexandria Real Estate | 0 | 314,639 | +314,639 | 0 | 39,887 | 0.16% | +39,887 |
| General Electric Co(GE) | 0 | 557,709 | +557,709 | 0 | 71,180 | 0.28% | +71,180 |
| Citigroup Inc(C) | 0 | 981,428 | +981,428 | 0 | 50,485 | 0.20% | +50,485 |
| Applied Materials Inc | 0 | 437,478 | +437,478 | 0 | 70,902 | 0.28% | +70,902 |
| Goldman Sachs Group Inc(GS) | 0 | 161,991 | +161,991 | 0 | 62,491 | 0.25% | +62,491 |
| Kla Corp(KLAC) | 0 | 77,498 | +77,498 | 0 | 45,050 | 0.18% | +45,050 |
| Palo Alto Networks Inc(PANW) | 0 | 152,147 | +152,147 | 0 | 44,865 | 0.18% | +44,865 |
| Newmont Corp(NEM) | 0 | 582,203 | +582,203 | 0 | 24,097 | 0.10% | +24,097 |
| Morgan Stanley(MS) | 0 | 632,960 | +632,960 | 0 | 59,024 | 0.24% | +59,024 |
| Block Inc(XYZ) | 0 | 272,144 | +272,144 | 0 | 21,050 | 0.08% | +21,050 |
| Veralto Corp(VLTO) | 0 | 110,758 | +110,758 | 0 | 9,111 | 0.04% | +9,111 |
| Digital Realty Trust In(DLR) | 578,403 | 587,561 | +9,158 | 69,998 | 79,074 | 0.32% | +9,076 |
| Vertex Pharmaceuticals(VRTX) | 0 | 139,699 | +139,699 | 0 | 56,842 | 0.23% | +56,842 |
| Walt Disney Co/The(DIS) | 0 | 923,220 | +923,220 | 0 | 83,358 | 0.33% | +83,358 |
| Us Bancorp(USB) | 0 | 792,291 | +792,291 | 0 | 34,290 | 0.14% | +34,290 |
| Micron Technology Inc(MU) | 0 | 590,090 | +590,090 | 0 | 50,358 | 0.20% | +50,358 |
| Crowdstrike Holdings In(CRWD) | 0 | 99,989 | +99,989 | 0 | 25,529 | 0.10% | +25,529 |
| Honeywell International(HON) | 0 | 338,839 | +338,839 | 0 | 71,058 | 0.28% | +71,058 |
| Rtx Corp(RTX) | 0 | 729,769 | +729,769 | 0 | 61,403 | 0.25% | +61,403 |
| Snowflake Inc-Class A(SNOW) | 0 | 158,744 | +158,744 | 0 | 31,590 | 0.13% | +31,590 |
| Nike Inc -Cl B(NKE) | 0 | 610,764 | +610,764 | 0 | 66,311 | 0.26% | +66,311 |
| Target Corp(TGT) | 0 | 233,613 | +233,613 | 0 | 33,271 | 0.13% | +33,271 |
| Truist Financial Corp(TFC) | 0 | 718,419 | +718,419 | 0 | 26,524 | 0.11% | +26,524 |
| Berkshire Hathaway Inc- | 0 | 941,295 | +941,295 | 0 | 335,722 | 1.34% | +335,722 |
| Las Vegas Sands Corp(LVS) | 0 | 305,571 | +305,571 | 0 | 15,037 | 0.06% | +15,037 |
| Coinbase Global Inc -Cl(COIN) | 0 | 70,979 | +70,979 | 0 | 12,345 | 0.05% | +12,345 |
| Marvell Technology Inc(MRVL) | 0 | 600,433 | +600,433 | 0 | 36,212 | 0.14% | +36,212 |
| Arista Networks Inc | 127,548 | 130,147 | +2,599 | 23,460 | 30,651 | 0.12% | +7,191 |
| Cvs Health Corp(CVS) | 0 | 716,761 | +716,761 | 0 | 56,595 | 0.23% | +56,595 |
| Sherwin-Williams Co/The(SHW) | 0 | 121,395 | +121,395 | 0 | 37,863 | 0.15% | +37,863 |
| Progressive Corp(PGR) | 0 | 344,894 | +344,894 | 0 | 54,935 | 0.22% | +54,935 |
| Kkr & Co Inc(KKR) | 0 | 279,889 | +279,889 | 0 | 23,189 | 0.09% | +23,189 |
| Moody'S Corp(MCO) | 0 | 87,955 | +87,955 | 0 | 34,352 | 0.14% | +34,352 |
| Crown Castle Inc(CCI) | 0 | 233,359 | +233,359 | 0 | 26,881 | 0.11% | +26,881 |
| Capital One Financial C(COF) | 0 | 211,580 | +211,580 | 0 | 27,742 | 0.11% | +27,742 |
| Workday Inc-Class A(WDAY) | 0 | 101,469 | +101,469 | 0 | 28,012 | 0.11% | +28,012 |
| Amgen Inc(AMGN) | 277,415 | 281,791 | +4,376 | 74,558 | 81,161 | 0.32% | +6,603 |
| Allstate Corp(ALL) | 0 | 132,118 | +132,118 | 0 | 18,494 | 0.07% | +18,494 |
| Coca-Cola Co/The(KO) | 0 | 2,181,874 | +2,181,874 | 0 | 128,578 | 0.51% | +128,578 |
| Pnc Financial Services(PNC) | 0 | 201,018 | +201,018 | 0 | 31,128 | 0.12% | +31,128 |
| Chipotle Mexican Grill(CMG) | 0 | 14,062 | +14,062 | 0 | 32,159 | 0.13% | +32,159 |
| Zoetis Inc(ZTS) | 0 | 239,811 | +239,811 | 0 | 47,331 | 0.19% | +47,331 |
| Bunge Global Sa(BG) | 0 | 63,116 | +63,116 | 0 | 6,372 | 0.03% | +6,372 |
| At&T Inc(T) | 0 | 3,769,792 | +3,769,792 | 0 | 63,257 | 0.25% | +63,257 |
| Atlassian Corp-Cl A | 132,483 | 137,957 | +5,474 | 26,697 | 32,814 | 0.13% | +6,117 |
| Idexx Laboratories Inc(IDXX) | 0 | 38,173 | +38,173 | 0 | 21,188 | 0.08% | +21,188 |
| Dr Horton Inc(DHI) | 0 | 137,853 | +137,853 | 0 | 20,951 | 0.08% | +20,951 |
| Ventas Inc(VTR) | 0 | 745,222 | +745,222 | 0 | 37,142 | 0.15% | +37,142 |
| Waste Management Inc(WM) | 0 | 215,864 | +215,864 | 0 | 38,661 | 0.15% | +38,661 |
| Fiserv Inc(FISV) | 0 | 304,035 | +304,035 | 0 | 40,388 | 0.16% | +40,388 |
| Thermo Fisher Scientifi(TMO) | 0 | 197,421 | +197,421 | 0 | 104,789 | 0.42% | +104,789 |
| Avalonbay Communities I | 0 | 274,619 | +274,619 | 0 | 51,414 | 0.21% | +51,414 |