Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,358,937 | 3,371,556 | +12,619 | 1,060,584 | 1,267,840 | 5.24% | +207,256 |
| BROADCOM INC(AVGO) | 320,301 | 362,238 | +41,937 | 266,036 | 404,348 | 1.67% | +138,313 |
| APPLE INC(AAPL) | 6,004,412 | 5,942,387 | -62,025 | 1,028,015 | 1,144,088 | 4.73% | +116,072 |
| AMAZON COM INC(AMZN) | 3,835,934 | 3,911,920 | +75,986 | 487,624 | 594,377 | 2.46% | +106,753 |
| 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 | 24,865 | 460,435 | +435,570 | 2,537 | 50,952 | 0.21% | +48,415 |
| META PLATFORMS INC(META) | 971,886 | 944,239 | -27,647 | 291,770 | 334,223 | 1.38% | +42,453 |
| QUALCOMM INC(QCOM) | 1,330,337 | 1,311,574 | -18,763 | 147,747 | 189,693 | 0.78% | +41,946 |
| ADVANCED MICRO DEVICES INC(AMD) | 736,705 | 774,396 | +37,691 | 75,748 | 114,154 | 0.47% | +38,406 |
| KENVUE INC(KVUE) | 2,721,346 | 4,150,967 | +1,429,621 | 54,645 | 89,370 | 0.37% | +34,726 |
| SALESFORCE INC(CRM) | 514,849 | 528,503 | +13,654 | 104,401 | 139,070 | 0.57% | +34,669 |
| ALPHABET INC(GOOG) | 2,666,797 | 2,740,099 | +73,302 | 348,977 | 382,764 | 1.58% | +33,787 |
| SNOWFLAKE INC(SNOW) | 295,516 | 387,808 | +92,292 | 45,146 | 77,174 | 0.32% | +32,028 |
| HONEYWELL INTL INC(HON) | 385,562 | 487,338 | +101,776 | 71,229 | 102,200 | 0.42% | +30,971 |
| APPLIED MATLS INC | 680,165 | 769,915 | +89,750 | 94,169 | 124,780 | 0.52% | +30,611 |
| PROLOGIS INC.(PLD) | 1,254,156 | 1,281,954 | +27,798 | 140,729 | 170,884 | 0.71% | +30,156 |
| ELI LILLY & CO(LLY) | 358,428 | 380,183 | +21,755 | 192,522 | 221,616 | 0.92% | +29,094 |
| VISA INC(V) | 704,039 | 731,454 | +27,415 | 161,936 | 190,434 | 0.79% | +28,498 |
| ALPHABET INC(GOOG) | 2,556,477 | 2,590,584 | +34,107 | 337,071 | 365,091 | 1.51% | +28,020 |
| HOME DEPOT INC(HD) | 460,840 | 480,418 | +19,578 | 139,247 | 166,489 | 0.69% | +27,241 |
| ON SEMICONDUCTOR CORP(ON) | 164,565 | 505,674 | +341,109 | 15,296 | 42,239 | 0.17% | +26,943 |
| JPMORGAN CHASE & CO(JPM) | 1,149,901 | 1,135,550 | -14,351 | 166,759 | 193,157 | 0.80% | +26,398 |
| 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) | 250,354 | 257,035 | +6,681 | 127,656 | 153,347 | 0.63% | +25,692 |
| MASTERCARD INCORPORATED(MA) | 670,584 | 680,859 | +10,275 | 265,491 | 290,393 | 1.20% | +24,902 |
| NETFLIX INC(NFLX) | 146,712 | 164,854 | +18,142 | 55,398 | 80,264 | 0.33% | +24,866 |
| WORKDAY INC(WDAY) | 273,669 | 300,017 | +26,348 | 58,798 | 82,823 | 0.34% | +24,025 |
| KLA CORP(KLAC) | 108,357 | 124,270 | +15,913 | 49,699 | 72,238 | 0.30% | +22,539 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,490 | 87,090 | +75,600 | 3,151 | 24,756 | 0.10% | +21,605 |
| NEXTERA ENERGY INC(NEE) | 1,985,162 | 2,219,119 | +233,957 | 113,730 | 134,789 | 0.56% | +21,059 |
| US BANCORP DEL(USB) | 1,232,896 | 1,397,859 | +164,963 | 40,760 | 60,499 | 0.25% | +19,740 |
| S&P GLOBAL INC(SPGI) | 242,118 | 244,840 | +2,722 | 88,472 | 107,857 | 0.45% | +19,385 |
| REALTY INCOME CORP(O) | 1,365,161 | 1,518,671 | +153,510 | 68,176 | 87,202 | 0.36% | +19,026 |
| CINTAS CORP(CTAS) | 116,680 | 124,591 | +7,911 | 56,124 | 75,086 | 0.31% | +18,962 |
| SHIFT4 PMTS INC(FOUR) | 597,600 | 696,200 | +98,600 | 33,089 | 51,756 | 0.21% | +18,666 |
| COSTCO WHSL CORP NEW(COST) | 169,063 | 172,409 | +3,346 | 95,514 | 113,804 | 0.47% | +18,290 |
| SCHWAB CHARLES CORP(SCHW) | 642,812 | 771,396 | +128,584 | 35,290 | 53,072 | 0.22% | +17,782 |
| ABBOTT LABS | 1,103,069 | 1,128,895 | +25,826 | 106,832 | 124,257 | 0.51% | +17,425 |
| INTUITIVE SURGICAL INC | 763,500 | 279,221 | -484,279 | 76,862 | 94,198 | 0.39% | +17,336 |
| SIMON PPTY GROUP INC NEW(SPG) | 453,037 | 464,581 | +11,544 | 48,942 | 66,268 | 0.27% | +17,326 |
| MCDONALDS CORP(MCD) | 360,767 | 376,819 | +16,052 | 95,040 | 111,731 | 0.46% | +16,690 |
| TARGET CORP(TGT) | 350,052 | 387,921 | +37,869 | 38,705 | 55,248 | 0.23% | +16,542 |
| 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) | 91,849 | 94,260 | +2,411 | 57,568 | 73,830 | 0.31% | +16,262 |
| SMITH A O CORP(AOS) | 1,056,115 | 1,042,686 | -13,429 | 69,841 | 85,959 | 0.36% | +16,118 |
| INTUIT(INTU) | 79,046 | 89,815 | +10,769 | 40,388 | 56,137 | 0.23% | +15,749 |
| BANK AMERICA CORP | 2,256,021 | 2,300,356 | +44,335 | 61,770 | 77,453 | 0.32% | +15,683 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,539,805 | 1,639,588 | +99,783 | 83,350 | 98,884 | 0.41% | +15,534 |
| CROWDSTRIKE HLDGS INC(CRWD) | 564,868 | 428,215 | -136,653 | 94,548 | 109,332 | 0.45% | +14,784 |
| CVS HEALTH CORP(CVS) | 1,401,771 | 1,425,149 | +23,378 | 97,872 | 112,530 | 0.47% | +14,658 |
| PALO ALTO NETWORKS INC(PANW) | 174,524 | 186,631 | +12,107 | 40,915 | 55,034 | 0.23% | +14,118 |
| 3M CO(MMM) | 699,080 | 726,037 | +26,957 | 65,448 | 79,370 | 0.33% | +13,922 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 218,900 | +218,900 | 0 | 13,469 | 0.06% | +13,469 |
| BLACKROCK INC(BLK) | 74,104 | 75,500 | +1,396 | 47,907 | 61,291 | 0.25% | +13,383 |
| BOEING CO(BA) | 192,802 | 192,347 | -455 | 36,956 | 50,137 | 0.21% | +13,181 |
| WALGREENS BOOTS ALLIANCE INC | 1,126,151 | 1,462,145 | +335,994 | 25,046 | 38,177 | 0.16% | +13,131 |
| IDEXX LABS INC(IDXX) | 111,078 | 110,427 | -651 | 48,571 | 61,293 | 0.25% | +12,721 |
| EQUINIX INC(EQIX) | 127,402 | 130,652 | +3,250 | 92,527 | 105,226 | 0.43% | +12,699 |
| SHERWIN WILLIAMS CO(SHW) | 158,791 | 169,871 | +11,080 | 40,500 | 52,983 | 0.22% | +12,483 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,364,564 | 1,461,637 | +97,073 | 72,049 | 84,497 | 0.35% | +12,448 |
| 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) | 966,212 | 1,200,841 | +234,629 | 23,749 | 35,773 | 0.15% | +12,024 |
| BLACKSTONE INC(BX) | 338,985 | 367,841 | +28,856 | 36,319 | 48,158 | 0.20% | +11,839 |
| 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) | 288,070 | 284,382 | -3,688 | 58,660 | 69,850 | 0.29% | +11,190 |
| ARISTA NETWORKS INC | 412,309 | 369,401 | -42,908 | 75,836 | 86,998 | 0.36% | +11,162 |
| PEPSICO INC(PEP) | 977,762 | 1,040,930 | +63,168 | 165,672 | 176,792 | 0.73% | +11,120 |
| JOHNSON & JOHNSON(JNJ) | 1,321,893 | 1,383,338 | +61,445 | 205,885 | 216,824 | 0.90% | +10,940 |
| ECOLAB INC(ECL) | 229,879 | 249,368 | +19,489 | 38,942 | 49,462 | 0.20% | +10,521 |
| PUBLIC STORAGE(PSA) | 218,019 | 222,612 | +4,593 | 57,452 | 67,897 | 0.28% | +10,444 |
| CDW CORP(CDW) | 198,979 | 222,451 | +23,472 | 40,146 | 50,568 | 0.21% | +10,422 |
| ACCENTURE PLC IRELAND SHS CLASS A | 188,703 | 194,629 | +5,926 | 57,953 | 68,297 | 0.28% | +10,345 |
| LOWES COS INC(LOW) | 296,751 | 322,645 | +25,894 | 61,677 | 71,805 | 0.30% | +10,128 |
| MERCK & CO INC(MRK) | 1,135,412 | 1,165,086 | +29,674 | 116,891 | 127,018 | 0.52% | +10,127 |
| LINDE PLC(LIN) | 228,368 | 231,681 | +3,313 | 85,033 | 95,154 | 0.39% | +10,121 |
| ORACLE CORP(ORCL) | 1,498,053 | 1,599,560 | +101,507 | 158,674 | 168,642 | 0.70% | +9,968 |
| ESSEX PPTY TR INC(ESS) | 195,430 | 207,089 | +11,659 | 41,449 | 51,346 | 0.21% | +9,897 |
| AMERICAN TOWER CORP NEW(AMT) | 128,167 | 143,319 | +15,152 | 21,077 | 30,940 | 0.13% | +9,863 |
| AMERICAN WTR WKS CO INC NEW | 48,835 | 119,412 | +70,577 | 6,047 | 15,761 | 0.07% | +9,714 |
| COCA COLA CO(KO) | 1,849,525 | 1,919,876 | +70,351 | 103,536 | 113,138 | 0.47% | +9,602 |
| SERVICENOW INC(NOW) | 212,550 | 181,714 | -30,836 | 118,807 | 128,379 | 0.53% | +9,572 |
| ILLINOIS TOOL WKS INC(ITW) | 201,041 | 213,106 | +12,065 | 46,302 | 55,821 | 0.23% | +9,519 |
| QUANTA SVCS INC | 118,666 | 146,965 | +28,299 | 22,199 | 31,715 | 0.13% | +9,516 |
| MEDTRONIC PLC(MDT) | 1,068,381 | 1,131,680 | +63,299 | 83,718 | 93,228 | 0.39% | +9,509 |
| GRAINGER W W INC(GWW) | 51,148 | 53,957 | +2,809 | 35,386 | 44,714 | 0.18% | +9,327 |
| BOOKING HOLDINGS INC(BKNG) | 12,800 | 13,716 | +916 | 39,475 | 48,654 | 0.20% | +9,179 |
| LULULEMON ATHLETICA INC(LULU) | 61,825 | 64,203 | +2,378 | 23,840 | 32,826 | 0.14% | +8,986 |
| PPG INDS INC(PPG) | 239,948 | 268,183 | +28,235 | 31,145 | 40,107 | 0.17% | +8,962 |
| NORDSON CORP(NDSN) | 137,023 | 149,647 | +12,624 | 30,579 | 39,531 | 0.16% | +8,951 |
| STANLEY BLACK & DECKER INC(SWK) | 311,815 | 356,489 | +44,674 | 26,061 | 34,972 | 0.14% | +8,910 |
| AMGEN INC(AMGN) | 376,137 | 381,262 | +5,125 | 101,091 | 109,811 | 0.45% | +8,721 |
| AMERICAN EXPRESS CO(AXP) | 240,952 | 238,151 | -2,801 | 35,948 | 44,615 | 0.18% | +8,668 |
| CME GROUP INC(CME) | 293,841 | 319,221 | +25,380 | 58,833 | 67,228 | 0.28% | +8,395 |
| MSCI INC(MSCI) | 162,727 | 162,313 | -414 | 83,492 | 91,812 | 0.38% | +8,320 |
| NUTANIX INC(NTNX) | 0 | 8,000,000 | +8,000,000 | 0 | 8,283 | 0.03% | +8,283 |