Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,371,556 | +3,371,556 | 0 | 1,267,840 | 5.24% | +1,267,840 |
| BROADCOM INC(AVGO) | 320,301 | 362,238 | +41,937 | 266,036 | 404,348 | 1.67% | +138,313 |
| APPLE INC(AAPL) | 0 | 5,942,387 | +5,942,387 | 0 | 1,144,088 | 4.73% | +1,144,088 |
| AMAZON COM INC(AMZN) | 0 | 3,911,920 | +3,911,920 | 0 | 594,377 | 2.46% | +594,377 |
| INTEL CORP(INTC) | 3,179,583 | 4,186,855 | +1,007,272 | 113,034 | 210,389 | 0.87% | +97,355 |
| NVIDIA CORPORATION(NVDA) | 1,517,800 | 1,512,993 | -4,807 | 660,228 | 749,264 | 3.10% | +89,037 |
| MICRON TECHNOLOGY INC(MU) | 2,044,485 | 2,331,853 | +287,368 | 139,086 | 199,000 | 0.82% | +59,914 |
| ISHARES TR | 0 | 460,435 | +460,435 | 0 | 50,952 | 0.21% | +50,952 |
| META PLATFORMS INC(META) | 0 | 944,239 | +944,239 | 0 | 334,223 | 1.38% | +334,223 |
| QUALCOMM INC(QCOM) | 1,330,337 | 1,311,574 | -18,763 | 147,747 | 189,693 | 0.78% | +41,946 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 774,396 | +774,396 | 0 | 114,154 | 0.47% | +114,154 |
| KENVUE INC(KVUE) | 2,721,346 | 4,150,967 | +1,429,621 | 54,645 | 89,370 | 0.37% | +34,726 |
| SALESFORCE INC(CRM) | 0 | 528,503 | +528,503 | 0 | 139,070 | 0.57% | +139,070 |
| ALPHABET INC(GOOG) | 2,666,797 | 2,740,099 | +73,302 | 348,977 | 382,764 | 1.58% | +33,787 |
| SNOWFLAKE INC(SNOW) | 0 | 387,808 | +387,808 | 0 | 77,174 | 0.32% | +77,174 |
| HONEYWELL INTL INC(HON) | 0 | 487,338 | +487,338 | 0 | 102,200 | 0.42% | +102,200 |
| APPLIED MATLS INC | 0 | 769,915 | +769,915 | 0 | 124,780 | 0.52% | +124,780 |
| PROLOGIS INC.(PLD) | 0 | 1,281,954 | +1,281,954 | 0 | 170,884 | 0.71% | +170,884 |
| ELI LILLY & CO(LLY) | 358,428 | 380,183 | +21,755 | 192,522 | 221,616 | 0.92% | +29,094 |
| VISA INC(V) | 0 | 731,454 | +731,454 | 0 | 190,434 | 0.79% | +190,434 |
| ALPHABET INC(GOOG) | 2,556,477 | 2,590,584 | +34,107 | 337,071 | 365,091 | 1.51% | +28,020 |
| HOME DEPOT INC(HD) | 0 | 480,418 | +480,418 | 0 | 166,489 | 0.69% | +166,489 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 505,674 | +505,674 | 0 | 42,239 | 0.17% | +42,239 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,135,550 | +1,135,550 | 0 | 193,157 | 0.80% | +193,157 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,400 | 210,400 | +146,000 | 9,493 | 35,461 | 0.15% | +25,968 |
| ADOBE INC(ADBE) | 0 | 257,035 | +257,035 | 0 | 153,347 | 0.63% | +153,347 |
| MASTERCARD INCORPORATED(MA) | 0 | 680,859 | +680,859 | 0 | 290,393 | 1.20% | +290,393 |
| NETFLIX INC(NFLX) | 0 | 164,854 | +164,854 | 0 | 80,264 | 0.33% | +80,264 |
| WORKDAY INC(WDAY) | 0 | 300,017 | +300,017 | 0 | 82,823 | 0.34% | +82,823 |
| KLA CORP(KLAC) | 0 | 124,270 | +124,270 | 0 | 72,238 | 0.30% | +72,238 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,490 | 87,090 | +75,600 | 3,151 | 24,756 | 0.10% | +21,605 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,219,119 | +2,219,119 | 0 | 134,789 | 0.56% | +134,789 |
| US BANCORP DEL(USB) | 0 | 1,397,859 | +1,397,859 | 0 | 60,499 | 0.25% | +60,499 |
| S&P GLOBAL INC(SPGI) | 0 | 244,840 | +244,840 | 0 | 107,857 | 0.45% | +107,857 |
| INTUITIVE SURGICAL INC | 0 | 279,221 | +279,221 | 0 | 94,198 | 0.39% | +94,198 |
| REALTY INCOME CORP(O) | 0 | 1,518,671 | +1,518,671 | 0 | 87,202 | 0.36% | +87,202 |
| CINTAS CORP(CTAS) | 116,680 | 124,591 | +7,911 | 56,124 | 75,086 | 0.31% | +18,962 |
| SHIFT4 PMTS INC(FOUR) | 0 | 696,200 | +696,200 | 0 | 51,756 | 0.21% | +51,756 |
| COSTCO WHSL CORP NEW(COST) | 0 | 172,409 | +172,409 | 0 | 113,804 | 0.47% | +113,804 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 771,396 | +771,396 | 0 | 53,072 | 0.22% | +53,072 |
| ABBOTT LABS | 0 | 1,128,895 | +1,128,895 | 0 | 124,257 | 0.51% | +124,257 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 464,581 | +464,581 | 0 | 66,268 | 0.27% | +66,268 |
| MCDONALDS CORP(MCD) | 0 | 376,819 | +376,819 | 0 | 111,731 | 0.46% | +111,731 |
| TARGET CORP(TGT) | 0 | 387,921 | +387,921 | 0 | 55,248 | 0.23% | +55,248 |
| ZSCALER INC(ZS) | 463,933 | 399,753 | -64,180 | 72,183 | 88,569 | 0.37% | +16,386 |
| PROGRESSIVE CORP(PGR) | 325,636 | 386,958 | +61,322 | 45,361 | 61,635 | 0.25% | +16,274 |
| LAM RESEARCH CORP(LRCX) | 0 | 94,260 | +94,260 | 0 | 73,830 | 0.31% | +73,830 |
| SMITH A O CORP(AOS) | 0 | 1,042,686 | +1,042,686 | 0 | 85,959 | 0.36% | +85,959 |
| INTUIT(INTU) | 0 | 89,815 | +89,815 | 0 | 56,137 | 0.23% | +56,137 |
| BANK AMERICA CORP | 0 | 2,300,356 | +2,300,356 | 0 | 77,453 | 0.32% | +77,453 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,639,588 | +1,639,588 | 0 | 98,884 | 0.41% | +98,884 |
| CROWDSTRIKE HLDGS INC(CRWD) | 564,868 | 428,215 | -136,653 | 94,548 | 109,332 | 0.45% | +14,784 |
| CVS HEALTH CORP(CVS) | 0 | 1,425,149 | +1,425,149 | 0 | 112,530 | 0.47% | +112,530 |
| PALO ALTO NETWORKS INC(PANW) | 174,524 | 186,631 | +12,107 | 40,915 | 55,034 | 0.23% | +14,118 |
| 3M CO(MMM) | 0 | 726,037 | +726,037 | 0 | 79,370 | 0.33% | +79,370 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 218,900 | +218,900 | 0 | 13,469 | 0.06% | +13,469 |
| BLACKROCK INC(BLK) | 0 | 75,500 | +75,500 | 0 | 61,291 | 0.25% | +61,291 |
| BOEING CO(BA) | 0 | 192,347 | +192,347 | 0 | 50,137 | 0.21% | +50,137 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,462,145 | +1,462,145 | 0 | 38,177 | 0.16% | +38,177 |
| IDEXX LABS INC(IDXX) | 0 | 110,427 | +110,427 | 0 | 61,293 | 0.25% | +61,293 |
| EQUINIX INC(EQIX) | 0 | 130,652 | +130,652 | 0 | 105,226 | 0.43% | +105,226 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 169,871 | +169,871 | 0 | 52,983 | 0.22% | +52,983 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,461,637 | +1,461,637 | 0 | 84,497 | 0.35% | +84,497 |
| INSPIRE MED SYS INC(INSP) | 0 | 60,187 | +60,187 | 0 | 12,244 | 0.05% | +12,244 |
| EXTRA SPACE STORAGE INC(EXR) | 285,616 | 291,906 | +6,290 | 34,725 | 46,801 | 0.19% | +12,076 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,200,841 | +1,200,841 | 0 | 35,773 | 0.15% | +35,773 |
| BLACKSTONE INC(BX) | 0 | 367,841 | +367,841 | 0 | 48,158 | 0.20% | +48,158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 527,177 | 524,107 | -3,070 | 73,963 | 85,718 | 0.35% | +11,755 |
| WELLTOWER INC(WELL) | 708,914 | 771,203 | +62,289 | 58,074 | 69,539 | 0.29% | +11,465 |
| UNION PAC CORP(UNP) | 0 | 284,382 | +284,382 | 0 | 69,850 | 0.29% | +69,850 |
| ARISTA NETWORKS INC | 412,309 | 369,401 | -42,908 | 75,836 | 86,998 | 0.36% | +11,162 |
| PEPSICO INC(PEP) | 0 | 1,040,930 | +1,040,930 | 0 | 176,792 | 0.73% | +176,792 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,383,338 | +1,383,338 | 0 | 216,824 | 0.90% | +216,824 |
| ECOLAB INC(ECL) | 0 | 249,368 | +249,368 | 0 | 49,462 | 0.20% | +49,462 |
| PUBLIC STORAGE(PSA) | 0 | 222,612 | +222,612 | 0 | 67,897 | 0.28% | +67,897 |
| CDW CORP(CDW) | 198,979 | 222,451 | +23,472 | 40,146 | 50,568 | 0.21% | +10,422 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 194,629 | +194,629 | 0 | 68,297 | 0.28% | +68,297 |
| LOWES COS INC(LOW) | 0 | 322,645 | +322,645 | 0 | 71,805 | 0.30% | +71,805 |
| MERCK & CO INC(MRK) | 0 | 1,165,086 | +1,165,086 | 0 | 127,018 | 0.52% | +127,018 |
| LINDE PLC(LIN) | 228,368 | 231,681 | +3,313 | 85,033 | 95,154 | 0.39% | +10,121 |
| ORACLE CORP(ORCL) | 0 | 1,599,560 | +1,599,560 | 0 | 168,642 | 0.70% | +168,642 |
| ESSEX PPTY TR INC(ESS) | 0 | 207,089 | +207,089 | 0 | 51,346 | 0.21% | +51,346 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 143,319 | +143,319 | 0 | 30,940 | 0.13% | +30,940 |
| AMERICAN WTR WKS CO INC NEW | 0 | 119,412 | +119,412 | 0 | 15,761 | 0.07% | +15,761 |
| COCA COLA CO(KO) | 0 | 1,919,876 | +1,919,876 | 0 | 113,138 | 0.47% | +113,138 |
| SERVICENOW INC(NOW) | 0 | 181,714 | +181,714 | 0 | 128,379 | 0.53% | +128,379 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 213,106 | +213,106 | 0 | 55,821 | 0.23% | +55,821 |
| QUANTA SVCS INC | 118,666 | 146,965 | +28,299 | 22,199 | 31,715 | 0.13% | +9,516 |
| MEDTRONIC PLC(MDT) | 0 | 1,131,680 | +1,131,680 | 0 | 93,228 | 0.39% | +93,228 |
| GRAINGER W W INC(GWW) | 0 | 53,957 | +53,957 | 0 | 44,714 | 0.18% | +44,714 |
| BOOKING HOLDINGS INC(BKNG) | 12,800 | 13,716 | +916 | 39,475 | 48,654 | 0.20% | +9,179 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 64,203 | +64,203 | 0 | 32,826 | 0.14% | +32,826 |
| PPG INDS INC(PPG) | 0 | 268,183 | +268,183 | 0 | 40,107 | 0.17% | +40,107 |
| NORDSON CORP(NDSN) | 0 | 149,647 | +149,647 | 0 | 39,531 | 0.16% | +39,531 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 356,489 | +356,489 | 0 | 34,972 | 0.14% | +34,972 |
| AMGEN INC(AMGN) | 376,137 | 381,262 | +5,125 | 101,091 | 109,811 | 0.45% | +8,721 |
| AMERICAN EXPRESS CO(AXP) | 0 | 238,151 | +238,151 | 0 | 44,615 | 0.18% | +44,615 |
| CME GROUP INC(CME) | 293,841 | 319,221 | +25,380 | 58,833 | 67,228 | 0.28% | +8,395 |
| MSCI INC(MSCI) | 0 | 162,313 | +162,313 | 0 | 91,812 | 0.38% | +91,812 |
| NUTANIX INC(NTNX) | 0 | 8,000,000 | +8,000,000 | 0 | 8,283 | 0.03% | +8,283 |