Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,653,181 | 6,667,463 | +14,282 | 2,100 | 2,495 | 5.48% | +394 |
| APPLE INC(AAPL) | 12,796,083 | 12,763,757 | -32,326 | 2,191 | 2,445 | 5.37% | +255 |
| AMAZON COM INC(AMZN) | 6,509,573 | 6,882,433 | +372,860 | 827 | 1,041 | 2.29% | +213 |
| BROADCOM INC(AVGO) | 394,768 | 404,089 | +9,321 | 328 | 449 | 0.99% | +122 |
| NVIDIA CORPORATION(NVDA) | 2,073,977 | 2,065,208 | -8,769 | 902 | 1,018 | 2.24% | +116 |
| META PLATFORMS INC(META) | 1,240,800 | 1,291,926 | +51,126 | 372 | 455 | 1.00% | +83 |
| CRH PLC ORD | 3,322,396 | 3,808,246 | +485,850 | 184 | 261 | 0.57% | +77 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,276,454 | 1,412,528 | +136,074 | 131 | 207 | 0.46% | +76 |
| HOME DEPOT INC(HD) | 1,130,195 | 1,203,700 | +73,505 | 341 | 415 | 0.91% | +74 |
| JPMORGAN CHASE & CO(JPM) | 2,228,654 | 2,333,340 | +104,686 | 323 | 395 | 0.87% | +72 |
| INTEL CORP(INTC) | 3,823,679 | 4,134,540 | +310,861 | 136 | 207 | 0.45% | +71 |
| ABBVIE INC(ABBV) | 1,458,507 | 1,865,623 | +407,116 | 217 | 288 | 0.63% | +70 |
| COSTCO WHSL CORP NEW(COST) | 657,402 | 645,349 | -12,053 | 371 | 424 | 0.93% | +53 |
| MASTERCARD INCORPORATED(MA) | 792,204 | 860,520 | +68,316 | 314 | 365 | 0.80% | +52 |
| S&P GLOBAL INC(SPGI) | 593,885 | 609,269 | +15,384 | 217 | 267 | 0.59% | +50 |
| NETFLIX INC(NFLX) | 452,499 | 453,756 | +1,257 | 171 | 220 | 0.48% | +49 |
| VISA INC(V) | 1,735,037 | 1,724,074 | -10,963 | 399 | 447 | 0.98% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 86,435 | 89,191 | +2,756 | 267 | 314 | 0.69% | +48 |
| PROLOGIS INC.(PLD) | 1,743,111 | 1,829,655 | +86,544 | 196 | 243 | 0.53% | +47 |
| SALESFORCE INC(CRM) | 862,665 | 844,207 | -18,458 | 175 | 221 | 0.49% | +46 |
| ALPHABET INC(GOOG) | 3,769,409 | 3,852,369 | +82,960 | 497 | 540 | 1.19% | +43 |
| QUALCOMM INC(QCOM) | 1,192,679 | 1,196,965 | +4,286 | 132 | 172 | 0.38% | +40 |
| BANK AMERICA CORP | 4,900,892 | 5,184,704 | +283,812 | 134 | 174 | 0.38% | +40 |
| UBER TECHNOLOGIES INC(UBER) | 1,059,618 | 1,434,178 | +374,560 | 49 | 88 | 0.19% | +39 |
| NIKE INC(NKE) | 2,060,536 | 2,163,093 | +102,557 | 197 | 233 | 0.51% | +36 |
| ALPHABET INC(GOOG) | 6,279,237 | 6,157,872 | -121,365 | 821 | 856 | 1.88% | +35 |
| ABBOTT LABS | 1,361,648 | 1,511,184 | +149,536 | 132 | 166 | 0.36% | +34 |
| ADOBE INC(ADBE) | 440,254 | 434,034 | -6,220 | 225 | 258 | 0.57% | +33 |
| KENVUE INC(KVUE) | 1,734,143 | 3,179,957 | +1,445,814 | 35 | 68 | 0.15% | +33 |
| TJX COS INC NEW(TJX) | 1,543,983 | 1,826,160 | +282,177 | 137 | 170 | 0.37% | +33 |
| AMERICAN TOWER CORP NEW(AMT) | 663,620 | 659,190 | -4,430 | 109 | 142 | 0.31% | +32 |
| EQUINIX INC(EQIX) | 183,036 | 205,760 | +22,724 | 133 | 165 | 0.36% | +32 |
| SIMON PPTY GROUP INC NEW(SPG) | 558,699 | 641,680 | +82,981 | 60 | 91 | 0.20% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 192,274 | 240,270 | +47,996 | 62 | 92 | 0.20% | +30 |
| SERVICENOW INC(NOW) | 163,562 | 171,851 | +8,289 | 91 | 121 | 0.27% | +30 |
| MORGAN STANLEY(MS) | 1,162,642 | 1,329,781 | +167,139 | 95 | 124 | 0.27% | +29 |
| APPLIED MATLS INC | 1,006,537 | 1,032,778 | +26,241 | 139 | 167 | 0.37% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 313,552 | 339,354 | +25,802 | 74 | 100 | 0.22% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 618,932 | 614,367 | -4,565 | 264 | 290 | 0.64% | +26 |
| SHOPIFY INC(SHOP) | 876,351 | 941,714 | +65,363 | 48 | 73 | 0.16% | +25 |
| UNITED PARCEL SERVICE INC(UPS) | 531,690 | 689,930 | +158,240 | 83 | 108 | 0.24% | +25 |
| TORONTO DOMINION BK ONT(TD) | 1,446,226 | 1,732,305 | +286,079 | 87 | 112 | 0.25% | +24 |
| DIGITAL RLTY TR INC(DLR) | 508,461 | 637,223 | +128,762 | 62 | 86 | 0.19% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 316,351 | 332,313 | +15,962 | 81 | 103 | 0.23% | +23 |
| LAM RESEARCH CORP(LRCX) | 158,406 | 155,731 | -2,675 | 99 | 121 | 0.27% | +22 |
| ANALOG DEVICES INC(ADI) | 326,824 | 398,907 | +72,083 | 57 | 79 | 0.17% | +22 |
| TEXAS INSTRS INC(TXN) | 871,154 | 942,985 | +71,831 | 139 | 160 | 0.35% | +22 |
| PG&E CORP(PCG) | 1,980,863 | 2,970,364 | +989,501 | 32 | 53 | 0.12% | +21 |
| ELI LILLY & CO(LLY) | 726,005 | 707,725 | -18,280 | 390 | 411 | 0.90% | +21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 106,463 | 150,425 | +43,962 | 18 | 38 | 0.08% | +20 |
| LULULEMON ATHLETICA INC(LULU) | 104,244 | 119,111 | +14,867 | 40 | 61 | 0.13% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 1,003,444 | 1,097,055 | +93,611 | 55 | 75 | 0.17% | +20 |
| STARBUCKS CORP(SBUX) | 1,085,408 | 1,240,262 | +154,854 | 99 | 119 | 0.26% | +19 |
| TARGET CORP(TGT) | 487,678 | 515,344 | +27,666 | 54 | 73 | 0.16% | +19 |
| EXTRA SPACE STORAGE INC(EXR) | 316,101 | 359,904 | +43,803 | 38 | 58 | 0.13% | +19 |
| WELLTOWER INC(WELL) | 832,888 | 961,088 | +128,200 | 68 | 86 | 0.19% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 491,909 | 505,281 | +13,372 | 249 | 267 | 0.59% | +18 |
| FERGUSON PLC NEW | 1,238,036 | 1,147,110 | -90,926 | 203 | 220 | 0.48% | +17 |
| KLA CORP(KLAC) | 123,859 | 126,578 | +2,719 | 57 | 73 | 0.16% | +16 |
| REALTY INCOME CORP(O) | 1,265,397 | 1,387,344 | +121,947 | 63 | 79 | 0.17% | +16 |
| CAPITAL ONE FINL CORP(COF) | 384,349 | 407,809 | +23,460 | 37 | 53 | 0.12% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 692,698 | 654,438 | -38,260 | 213 | 229 | 0.50% | +16 |
| ELEVANCE HEALTH INC(ELV) | 300,713 | 312,804 | +12,091 | 131 | 147 | 0.32% | +16 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 937,969 | 884,383 | -53,586 | 124 | 140 | 0.31% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 274,865 | 302,351 | +27,486 | 63 | 79 | 0.17% | +16 |
| CINTAS CORP(CTAS) | 109,760 | 113,687 | +3,927 | 53 | 68 | 0.15% | +15 |
| INTUIT(INTU) | 229,011 | 212,565 | -16,446 | 117 | 132 | 0.29% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,271,698 | 1,429,297 | +157,599 | 67 | 82 | 0.18% | +15 |
| COCA COLA CO(KO) | 3,888,834 | 3,965,903 | +77,069 | 218 | 233 | 0.51% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,135,258 | 1,119,988 | -15,270 | 572 | 587 | 1.29% | +15 |
| ARISTA NETWORKS INC | 212,101 | 228,967 | +16,866 | 39 | 54 | 0.12% | +15 |
| ZOETIS INC(ZTS) | 357,393 | 389,819 | +32,426 | 62 | 77 | 0.17% | +14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 283,626 | 278,549 | -5,077 | 99 | 113 | 0.25% | +14 |
| AFLAC INC(AFL) | 946,706 | 1,054,777 | +108,071 | 73 | 87 | 0.19% | +14 |
| WELLS FARGO CO NEW(WFC) | 1,516,914 | 1,544,480 | +27,566 | 62 | 76 | 0.17% | +14 |
| PEMBINA PIPELINE CORP(PBA) | 2,349,035 | 2,455,817 | +106,782 | 71 | 84 | 0.19% | +14 |
| FASTENAL CO(FAST) | 871,618 | 948,568 | +76,950 | 48 | 61 | 0.13% | +13 |
| BOEING CO(BA) | 196,560 | 196,873 | +313 | 38 | 51 | 0.11% | +13 |
| COPART INC(CPRT) | 1,074,741 | 1,226,076 | +151,335 | 46 | 60 | 0.13% | +13 |
| PACCAR INC(PCAR) | 369,107 | 458,319 | +89,212 | 31 | 45 | 0.10% | +13 |
| OTIS WORLDWIDE CORP(OTIS) | 580,423 | 670,588 | +90,165 | 47 | 60 | 0.13% | +13 |
| WORKDAY INC(WDAY) | 175,668 | 184,779 | +9,111 | 38 | 51 | 0.11% | +13 |
| DISNEY WALT CO(DIS) | 1,691,152 | 1,670,667 | -20,485 | 137 | 150 | 0.33% | +13 |
| CHUBB LIMITED COM | 368,379 | 398,810 | +30,431 | 77 | 90 | 0.20% | +13 |
| CITIGROUP INC(C) | 1,230,525 | 1,240,803 | +10,278 | 51 | 64 | 0.14% | +13 |
| HP INC(HPQ) | 1,555,768 | 1,759,699 | +203,931 | 40 | 53 | 0.12% | +13 |
| PUBLIC STORAGE(PSA) | 410,903 | 398,086 | -12,817 | 108 | 121 | 0.27% | +13 |
| PROGRESSIVE CORP(PGR) | 531,821 | 547,129 | +15,308 | 74 | 87 | 0.19% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 309,519 | 328,254 | +18,735 | 38 | 51 | 0.11% | +13 |
| CROWN CASTLE INC(CCI) | 639,908 | 622,816 | -17,092 | 59 | 71 | 0.16% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,291 | 20,202 | +1,911 | 34 | 46 | 0.10% | +12 |
| BLACKSTONE INC(BX) | 475,792 | 486,809 | +11,017 | 51 | 63 | 0.14% | +12 |
| MERCADOLIBRE INC(MELI) | 29,363 | 31,807 | +2,444 | 37 | 50 | 0.11% | +12 |
| AVALONBAY CMNTYS INC | 298,451 | 340,966 | +42,515 | 51 | 64 | 0.14% | +12 |
| ROSS STORES INC(ROST) | 306,686 | 340,435 | +33,749 | 35 | 47 | 0.10% | +12 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 409,986 | 514,363 | +104,377 | 29 | 41 | 0.09% | +12 |
| ECOLAB INC(ECL) | 366,526 | 375,154 | +8,628 | 62 | 74 | 0.16% | +12 |
| DISCOVER FINL SVCS | 273,092 | 317,710 | +44,618 | 24 | 36 | 0.08% | +12 |
| NEWMONT CORP(NEM) | 1,170,802 | 1,337,923 | +167,121 | 43 | 55 | 0.12% | +12 |
| GARTNER INC(IT) | 75,798 | 84,235 | +8,437 | 26 | 38 | 0.08% | +12 |