Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 4,150,775 | 4,154,577 | +3,802 | 1,310,607 | 1,562,287 | 6.24% | +251,680 |
| Apple Inc(AAPL) | 8,030,024 | 7,948,733 | -81,291 | 1,374,820 | 1,530,370 | 6.11% | +155,550 |
| Amazon.Com Inc(AMZN) | 4,840,651 | 4,991,733 | +151,082 | 615,344 | 758,444 | 3.03% | +143,100 |
| Nvidia Corp(NVDA) | 1,222,646 | 1,253,650 | +31,004 | 531,839 | 620,833 | 2.48% | +88,994 |
| Broadcom Inc(AVGO) | 212,894 | 227,015 | +14,121 | 176,825 | 253,405 | 1.01% | +76,580 |
| Meta Platforms Inc-Clas(META) | 1,166,289 | 1,185,644 | +19,355 | 350,132 | 419,671 | 1.68% | +69,539 |
| Prologis Inc(PLD) | 1,798,348 | 1,802,976 | +4,628 | 201,793 | 240,337 | 0.96% | +38,544 |
| Jpmorgan Chase & Co(JPM) | 1,509,143 | 1,512,411 | +3,268 | 218,856 | 257,261 | 1.03% | +38,405 |
| Advanced Micro Devices(AMD) | 806,218 | 810,198 | +3,980 | 82,895 | 119,431 | 0.48% | +36,536 |
| Intel Corp(INTC) | 2,409,166 | 2,399,276 | -9,890 | 85,646 | 120,564 | 0.48% | +34,918 |
| Alphabet Inc-Cl A(GOOG) | 3,687,172 | 3,694,541 | +7,369 | 482,503 | 516,090 | 2.06% | +33,587 |
| Salesforce Inc(CRM) | 479,215 | 481,107 | +1,892 | 97,175 | 126,598 | 0.51% | +29,423 |
| Eli Lilly & Co(LLY) | 472,024 | 483,445 | +11,421 | 253,538 | 281,810 | 1.13% | +28,272 |
| Netflix Inc(NFLX) | 265,555 | 263,013 | -2,542 | 100,274 | 128,056 | 0.51% | +27,782 |
| Adobe Inc(ADBE) | 241,223 | 249,115 | +7,892 | 123,000 | 148,622 | 0.59% | +25,622 |
| Visa Inc-Class A Shares(V) | 860,186 | 851,888 | -8,298 | 197,851 | 221,789 | 0.89% | +23,938 |
| Costco Wholesale Corp(COST) | 236,299 | 237,695 | +1,396 | 133,499 | 156,898 | 0.63% | +23,399 |
| 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 | 3,508,623 | 3,482,753 | -25,870 | 96,066 | 117,264 | 0.47% | +21,198 |
| Simon Property Group In(SPG) | 623,519 | 616,768 | -6,751 | 67,359 | 87,976 | 0.35% | +20,617 |
| Qualcomm Inc(QCOM) | 566,341 | 575,336 | +8,995 | 62,898 | 83,211 | 0.33% | +20,313 |
| Boeing Co/The(BA) | 281,401 | 281,509 | +108 | 53,939 | 73,378 | 0.29% | +19,439 |
| Home Depot Inc(HD) | 529,492 | 516,818 | -12,674 | 159,991 | 179,103 | 0.72% | +19,112 |
| Uber Technologies Inc(UBER) | 975,439 | 993,497 | +18,058 | 44,860 | 61,170 | 0.24% | +16,310 |
| Wells Fargo & Co(WFC) | 1,916,777 | 1,922,351 | +5,574 | 78,320 | 94,618 | 0.38% | +16,298 |
| Servicenow Inc(NOW) | 102,877 | 103,608 | +731 | 57,504 | 73,198 | 0.29% | +15,694 |
| Extra Space Storage Inc(EXR) | 389,504 | 392,358 | +2,854 | 47,356 | 62,907 | 0.25% | +15,551 |
| Equinix Inc(EQIX) | 181,524 | 182,683 | +1,159 | 131,834 | 147,131 | 0.59% | +15,297 |
| Welltower Inc(WELL) | 946,828 | 1,019,796 | +72,968 | 77,564 | 91,955 | 0.37% | +14,391 |
| Verizon Communications(VZ) | 2,206,340 | 2,262,463 | +56,123 | 71,507 | 85,295 | 0.34% | +13,788 |
| Blackstone Inc(BX) | 366,039 | 402,927 | +36,888 | 39,217 | 52,751 | 0.21% | +13,534 |
| Blackrock Inc(BLK) | 76,405 | 77,052 | +647 | 49,395 | 62,551 | 0.25% | +13,156 |
| Union Pacific Corp(UNP) | 310,490 | 309,710 | -780 | 63,225 | 76,071 | 0.30% | +12,846 |
| Abbott Laboratories | 886,573 | 894,797 | +8,224 | 85,865 | 98,490 | 0.39% | +12,625 |
| Realty Income Corp(O) | 1,291,585 | 1,343,159 | +51,574 | 64,502 | 77,124 | 0.31% | +12,622 |
| S&P Global Inc(SPGI) | 172,143 | 171,196 | -947 | 62,903 | 75,415 | 0.30% | +12,512 |
| Public Storage(PSA) | 318,131 | 315,461 | -2,670 | 83,834 | 96,216 | 0.38% | +12,382 |
| American Tower Corp(AMT) | 234,144 | 235,018 | +874 | 38,505 | 50,736 | 0.20% | +12,231 |
| Booking Holdings Inc(BKNG) | 29,740 | 29,231 | -509 | 91,717 | 103,689 | 0.41% | +11,972 |
| Mcdonald'S Corp(MCD) | 371,315 | 370,169 | -1,146 | 97,819 | 109,759 | 0.44% | +11,940 |
| Intl Business Machines(IBM) | 462,845 | 469,372 | +6,527 | 64,937 | 76,766 | 0.31% | +11,829 |
| Intuitive Surgical Inc | 181,414 | 191,283 | +9,869 | 53,025 | 64,531 | 0.26% | +11,506 |
| Unitedhealth Group Inc(UNH) | 493,297 | 494,019 | +722 | 248,715 | 260,086 | 1.04% | +11,371 |
| Linde Plc(LIN) | 308,896 | 307,009 | -1,887 | 115,017 | 126,092 | 0.50% | +11,075 |
| Lam Research Corp(LRCX) | 69,900 | 70,063 | +163 | 43,811 | 54,878 | 0.22% | +11,067 |
| Schwab (Charles) Corp(SCHW) | 745,440 | 748,224 | +2,784 | 40,925 | 51,478 | 0.21% | +10,553 |
| American Express Co(AXP) | 303,832 | 298,213 | -5,619 | 45,329 | 55,867 | 0.22% | +10,538 |
| Alexandria Real Estate | 293,332 | 314,639 | +21,307 | 29,363 | 39,887 | 0.16% | +10,524 |
| General Electric Co(GE) | 552,610 | 557,709 | +5,099 | 61,091 | 71,180 | 0.28% | +10,089 |
| Citigroup Inc(C) | 983,705 | 981,428 | -2,277 | 40,460 | 50,485 | 0.20% | +10,025 |
| Applied Materials Inc | 441,551 | 437,478 | -4,073 | 61,133 | 70,902 | 0.28% | +9,769 |
| Goldman Sachs Group Inc(GS) | 163,586 | 161,991 | -1,595 | 52,932 | 62,491 | 0.25% | +9,559 |
| Kla Corp(KLAC) | 77,502 | 77,498 | -4 | 35,547 | 45,050 | 0.18% | +9,503 |
| Palo Alto Networks Inc(PANW) | 151,581 | 152,147 | +566 | 35,537 | 44,865 | 0.18% | +9,328 |
| Newmont Corp(NEM) | 400,065 | 582,203 | +182,138 | 14,782 | 24,097 | 0.10% | +9,315 |
| Morgan Stanley(MS) | 609,617 | 632,960 | +23,343 | 49,787 | 59,024 | 0.24% | +9,237 |
| Block Inc(XYZ) | 268,235 | 272,144 | +3,909 | 11,872 | 21,050 | 0.08% | +9,178 |
| 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) | 137,820 | 139,699 | +1,879 | 47,926 | 56,842 | 0.23% | +8,916 |
| Walt Disney Co/The(DIS) | 919,785 | 923,220 | +3,435 | 74,549 | 83,358 | 0.33% | +8,809 |
| Us Bancorp(USB) | 774,342 | 792,291 | +17,949 | 25,600 | 34,290 | 0.14% | +8,690 |
| Micron Technology Inc(MU) | 612,804 | 590,090 | -22,714 | 41,689 | 50,358 | 0.20% | +8,669 |
| Crowdstrike Holdings In(CRWD) | 100,841 | 99,989 | -852 | 16,879 | 25,529 | 0.10% | +8,650 |
| Honeywell International(HON) | 339,572 | 338,839 | -733 | 62,733 | 71,058 | 0.28% | +8,325 |
| Rtx Corp(RTX) | 743,827 | 729,769 | -14,058 | 53,533 | 61,403 | 0.25% | +7,870 |
| Snowflake Inc-Class A(SNOW) | 155,881 | 158,744 | +2,863 | 23,814 | 31,590 | 0.13% | +7,776 |
| Nike Inc -Cl B(NKE) | 612,357 | 610,764 | -1,593 | 58,554 | 66,311 | 0.26% | +7,757 |
| Target Corp(TGT) | 233,510 | 233,613 | +103 | 25,819 | 33,271 | 0.13% | +7,452 |
| Truist Financial Corp(TFC) | 666,929 | 718,419 | +51,490 | 19,081 | 26,524 | 0.11% | +7,443 |
| Berkshire Hathaway Inc- | 937,150 | 941,295 | +4,145 | 328,284 | 335,722 | 1.34% | +7,438 |
| Las Vegas Sands Corp(LVS) | 166,335 | 305,571 | +139,236 | 7,625 | 15,037 | 0.06% | +7,412 |
| Coinbase Global Inc -Cl(COIN) | 67,905 | 70,979 | +3,074 | 5,098 | 12,345 | 0.05% | +7,247 |
| Marvell Technology Inc(MRVL) | 535,347 | 600,433 | +65,086 | 28,978 | 36,212 | 0.14% | +7,234 |
| Arista Networks Inc | 127,548 | 130,147 | +2,599 | 23,460 | 30,651 | 0.12% | +7,191 |
| Cvs Health Corp(CVS) | 709,716 | 716,761 | +7,045 | 49,552 | 56,595 | 0.23% | +7,043 |
| Sherwin-Williams Co/The(SHW) | 121,004 | 121,395 | +391 | 30,862 | 37,863 | 0.15% | +7,001 |
| Progressive Corp(PGR) | 344,294 | 344,894 | +600 | 47,960 | 54,935 | 0.22% | +6,975 |
| Kkr & Co Inc(KKR) | 263,249 | 279,889 | +16,640 | 16,216 | 23,189 | 0.09% | +6,973 |
| Moody'S Corp(MCO) | 86,681 | 87,955 | +1,274 | 27,406 | 34,352 | 0.14% | +6,946 |
| Crown Castle Inc(CCI) | 217,546 | 233,359 | +15,813 | 20,021 | 26,881 | 0.11% | +6,860 |
| Capital One Financial C(COF) | 216,249 | 211,580 | -4,669 | 20,987 | 27,742 | 0.11% | +6,755 |
| Workday Inc-Class A(WDAY) | 99,639 | 101,469 | +1,830 | 21,407 | 28,012 | 0.11% | +6,605 |
| Amgen Inc(AMGN) | 277,415 | 281,791 | +4,376 | 74,558 | 81,161 | 0.32% | +6,603 |
| Allstate Corp(ALL) | 106,904 | 132,118 | +25,214 | 11,910 | 18,494 | 0.07% | +6,584 |
| Coca-Cola Co/The(KO) | 2,179,713 | 2,181,874 | +2,161 | 122,020 | 128,578 | 0.51% | +6,558 |
| Pnc Financial Services(PNC) | 200,270 | 201,018 | +748 | 24,587 | 31,128 | 0.12% | +6,541 |
| Chipotle Mexican Grill(CMG) | 14,049 | 14,062 | +13 | 25,735 | 32,159 | 0.13% | +6,424 |
| Zoetis Inc(ZTS) | 235,371 | 239,811 | +4,440 | 40,950 | 47,331 | 0.19% | +6,381 |
| Bunge Global Sa(BG) | 0 | 63,116 | +63,116 | 0 | 6,372 | 0.03% | +6,372 |
| At&T Inc(T) | 3,792,506 | 3,769,792 | -22,714 | 56,963 | 63,257 | 0.25% | +6,294 |
| Atlassian Corp-Cl A | 132,483 | 137,957 | +5,474 | 26,697 | 32,814 | 0.13% | +6,117 |
| Idexx Laboratories Inc(IDXX) | 34,472 | 38,173 | +3,701 | 15,074 | 21,188 | 0.08% | +6,114 |
| Dr Horton Inc(DHI) | 138,893 | 137,853 | -1,040 | 14,927 | 20,951 | 0.08% | +6,024 |
| Ventas Inc(VTR) | 740,152 | 745,222 | +5,070 | 31,183 | 37,142 | 0.15% | +5,959 |
| Waste Management Inc(WM) | 216,237 | 215,864 | -373 | 32,963 | 38,661 | 0.15% | +5,698 |
| Fiserv Inc(FISV) | 307,693 | 304,035 | -3,658 | 34,757 | 40,388 | 0.16% | +5,631 |
| Thermo Fisher Scientifi(TMO) | 195,906 | 197,421 | +1,515 | 99,162 | 104,789 | 0.42% | +5,627 |
| Avalonbay Communities I | 266,664 | 274,619 | +7,955 | 45,797 | 51,414 | 0.21% | +5,617 |