Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 237,978 | 5,193,759 | +4,955,781 | 101,731 | 2,468,646 | 13.46% | +2,366,915 |
| APPLE INC COM(AAPL) | 3,097,136 | 5,518,151 | +2,421,015 | 530,261 | 1,062,410 | 5.79% | +532,149 |
| MICROSOFT CORP COM(MSFT) | 2,161,391 | 3,161,636 | +1,000,245 | 682,459 | 1,188,902 | 6.48% | +506,442 |
| ISHARES TR U.S. REAL ES ETF | 3,500 | 4,648,278 | +4,644,778 | 273 | 424,899 | 2.32% | +424,626 |
| ISHARES TR MSCI ACWI ETF | 0 | 3,500,000 | +3,500,000 | 0 | 356,195 | 1.94% | +356,195 |
| BROADCOM INC COM(AVGO) | 0 | 285,818 | +285,818 | 0 | 319,044 | 1.74% | +319,044 |
| META PLATFORMS INC CL A(META) | 1,042,655 | 1,773,804 | +731,149 | 313,015 | 627,856 | 3.42% | +314,840 |
| NETFLIX INC COM(NFLX) | 179,780 | 551,260 | +371,480 | 67,885 | 268,397 | 1.46% | +200,513 |
| NVIDIA CORPORATION COM(NVDA) | 642,635 | 948,181 | +305,546 | 279,540 | 469,558 | 2.56% | +190,018 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 739,298 | +739,298 | 0 | 147,120 | 0.80% | +147,120 |
| AMAZON COM INC COM(AMZN) | 3,824,063 | 4,157,201 | +333,138 | 486,115 | 631,645 | 3.44% | +145,530 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 85,976 | 1,686,597 | +1,600,621 | 5,824 | 127,389 | 0.69% | +121,565 |
| ORACLE CORP COM(ORCL) | 86,890 | 1,098,046 | +1,011,156 | 9,203 | 115,767 | 0.63% | +106,564 |
| CROWN CASTLE INC COM(CCI) | 36,836 | 857,960 | +821,124 | 3,390 | 98,828 | 0.54% | +95,438 |
| APPLIED MATLS INC COM | 142,578 | 697,783 | +555,205 | 19,740 | 113,090 | 0.62% | +93,350 |
| BANK AMERICA CORP COM | 1,110,334 | 3,582,930 | +2,472,596 | 30,401 | 120,637 | 0.66% | +90,236 |
| TESLA INC COM(TSLA) | 656,050 | 992,676 | +336,626 | 164,157 | 246,660 | 1.35% | +82,503 |
| PHILLIPS 66 COM(PSX) | 24,577 | 582,615 | +558,038 | 2,953 | 77,569 | 0.42% | +74,616 |
| LINDE PLC SHS(LIN) | 0 | 171,041 | +171,041 | 0 | 70,248 | 0.38% | +70,248 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 896,950 | +896,950 | 0 | 69,523 | 0.38% | +69,523 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 275,037 | 644,178 | +369,141 | 28,279 | 94,958 | 0.52% | +66,679 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 292,897 | 456,716 | +163,819 | 102,602 | 162,892 | 0.89% | +60,291 |
| QUALCOMM INC COM(QCOM) | 239,079 | 545,203 | +306,124 | 26,552 | 78,853 | 0.43% | +52,301 |
| PROLOGIS INC. COM(PLD) | 50,992 | 421,943 | +370,951 | 5,722 | 56,245 | 0.31% | +50,523 |
| TEXAS INSTRS INC COM(TXN) | 350,261 | 597,268 | +247,007 | 55,695 | 101,810 | 0.56% | +46,115 |
| KLA CORP COM NEW(KLAC) | 26,872 | 95,615 | +68,743 | 12,325 | 55,581 | 0.30% | +43,256 |
| T-MOBILE US INC COM(TMUS) | 293,925 | 517,854 | +223,929 | 41,164 | 83,028 | 0.45% | +41,863 |
| AMERICAN TOWER CORP NEW COM(AMT) | 25,729 | 212,885 | +187,156 | 4,231 | 45,958 | 0.25% | +41,726 |
| UNITEDHEALTH GROUP INC COM(UNH) | 143,954 | 214,280 | +70,326 | 72,580 | 112,812 | 0.62% | +40,232 |
| JPMORGAN CHASE & CO COM(JPM) | 785,267 | 904,857 | +119,590 | 113,879 | 153,916 | 0.84% | +40,037 |
| AUTOMATIC DATA PROCESSING IN COM | 70,133 | 238,638 | +168,505 | 16,873 | 55,595 | 0.30% | +38,723 |
| COCA COLA CO COM(KO) | 1,276,762 | 1,852,438 | +575,676 | 71,473 | 109,164 | 0.60% | +37,691 |
| ELI LILLY & CO COM(LLY) | 44,012 | 102,906 | +58,894 | 23,640 | 59,986 | 0.33% | +36,346 |
| INTUIT COM(INTU) | 62,175 | 107,174 | +44,999 | 31,768 | 66,987 | 0.37% | +35,219 |
| WOLFSPEED INC COM(WOLF) | 0 | 800,000 | +800,000 | 0 | 34,808 | 0.19% | +34,808 |
| LAM RESEARCH CORP COM(LRCX) | 22,602 | 62,265 | +39,663 | 14,166 | 48,770 | 0.27% | +34,603 |
| MICRON TECHNOLOGY INC COM(MU) | 288,451 | 625,335 | +336,884 | 19,623 | 53,366 | 0.29% | +33,743 |
| DISNEY WALT CO COM(DIS) | 649,875 | 955,563 | +305,688 | 52,672 | 86,278 | 0.47% | +33,605 |
| ROPER TECHNOLOGIES INC COM(ROP) | 5,890 | 65,676 | +59,786 | 2,852 | 35,805 | 0.20% | +32,952 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 84,214 | +84,214 | 0 | 32,732 | 0.18% | +32,732 |
| ADOBE INC COM(ADBE) | 109,490 | 146,042 | +36,552 | 55,829 | 87,129 | 0.48% | +31,300 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 116,302 | 169,719 | +53,417 | 58,869 | 90,085 | 0.49% | +31,217 |
| HESS CORP COM | 15,253 | 226,186 | +210,933 | 2,334 | 32,607 | 0.18% | +30,273 |
| SALESFORCE INC COM(CRM) | 93,287 | 184,704 | +91,417 | 18,917 | 48,603 | 0.27% | +29,686 |
| MASTERCARD INCORPORATED CL A(MA) | 133,628 | 192,417 | +58,789 | 52,905 | 82,068 | 0.45% | +29,163 |
| PIONEER NAT RES CO COM | 127,868 | 257,584 | +129,716 | 29,352 | 57,925 | 0.32% | +28,573 |
| US BANCORP DEL COM NEW(USB) | 854,760 | 1,300,748 | +445,988 | 28,258 | 56,296 | 0.31% | +28,038 |
| EQUINIX INC COM(EQIX) | 15,164 | 48,272 | +33,108 | 11,013 | 38,878 | 0.21% | +27,865 |
| WELLS FARGO CO NEW COM(WFC) | 587,627 | 1,044,751 | +457,124 | 24,010 | 51,423 | 0.28% | +27,412 |
| ETSY INC COM(ETSY) | 22,111 | 350,295 | +328,184 | 1,428 | 28,391 | 0.15% | +26,963 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 128,322 | 317,248 | +188,926 | 14,118 | 40,744 | 0.22% | +26,626 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 270,242 | +270,242 | 0 | 26,057 | 0.14% | +26,057 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 18,059 | 191,890 | +173,831 | 1,951 | 27,371 | 0.15% | +25,420 |
| PFIZER INC COM(PFE) | 311,622 | 1,236,332 | +924,710 | 10,337 | 35,594 | 0.19% | +25,257 |
| ELEVANCE HEALTH INC COM(ELV) | 28,006 | 79,393 | +51,387 | 12,194 | 37,439 | 0.20% | +25,244 |
| BLACKROCK INC COM(BLK) | 22,540 | 48,989 | +26,449 | 14,572 | 39,769 | 0.22% | +25,197 |
| MERCK & CO INC COM(MRK) | 330,584 | 541,151 | +210,567 | 34,034 | 58,996 | 0.32% | +24,963 |
| NXP SEMICONDUCTORS N V COM COM | 43,883 | 144,544 | +100,661 | 8,773 | 33,199 | 0.18% | +24,426 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 34,816 | 99,166 | +64,350 | 10,692 | 34,798 | 0.19% | +24,106 |
| PPG INDS INC COM(PPG) | 52,999 | 204,625 | +151,626 | 6,879 | 30,602 | 0.17% | +23,722 |
| CUMMINS INC COM(CMI) | 7,818 | 106,241 | +98,423 | 1,786 | 25,452 | 0.14% | +23,666 |
| CISCO SYS INC COM(CSCO) | 750,345 | 1,261,915 | +511,570 | 40,339 | 63,752 | 0.35% | +23,413 |
| CHUBB LIMITED COM COM | 0 | 103,497 | +103,497 | 0 | 23,390 | 0.13% | +23,390 |
| CHEVRON CORP NEW COM(CVX) | 250,156 | 434,939 | +184,783 | 42,181 | 64,876 | 0.35% | +22,694 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 43,936 | 91,419 | +47,483 | 15,278 | 37,197 | 0.20% | +21,919 |
| YUM BRANDS INC COM(YUM) | 50,365 | 211,044 | +160,679 | 6,293 | 27,575 | 0.15% | +21,282 |
| AMGEN INC COM(AMGN) | 130,585 | 194,961 | +64,376 | 35,096 | 56,153 | 0.31% | +21,057 |
| WELLTOWER INC COM(WELL) | 28,631 | 253,966 | +225,335 | 2,345 | 22,900 | 0.12% | +20,555 |
| LULULEMON ATHLETICA INC COM(LULU) | 28,971 | 61,489 | +32,518 | 11,172 | 31,439 | 0.17% | +20,267 |
| BOOKING HOLDINGS INC COM(BKNG) | 10,518 | 14,842 | +4,324 | 32,437 | 52,648 | 0.29% | +20,211 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,417,133 | 1,468,926 | +51,793 | 186,849 | 207,016 | 1.13% | +20,167 |
| PUBLIC STORAGE COM(PSA) | 8,734 | 72,895 | +64,161 | 2,302 | 22,233 | 0.12% | +19,931 |
| REGENERON PHARMACEUTICALS COM(REGN) | 18,171 | 39,496 | +21,325 | 14,954 | 34,689 | 0.19% | +19,735 |
| SOUTHERN CO COM(SO) | 60,192 | 335,380 | +275,188 | 3,896 | 23,517 | 0.13% | +19,621 |
| TJX COS INC NEW COM(TJX) | 206,564 | 397,587 | +191,023 | 18,359 | 37,298 | 0.20% | +18,938 |
| EOG RES INC COM(EOG) | 32,137 | 186,642 | +154,505 | 4,074 | 22,574 | 0.12% | +18,501 |
| MARATHON PETE CORP COM(MPC) | 22,069 | 146,714 | +124,645 | 3,340 | 21,766 | 0.12% | +18,427 |
| CONOCOPHILLIPS COM(COP) | 116,094 | 275,191 | +159,097 | 13,908 | 31,941 | 0.17% | +18,033 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 140,100 | +140,100 | 0 | 17,881 | 0.10% | +17,881 |
| PNC FINL SVCS GROUP INC COM(PNC) | 63,962 | 164,934 | +100,972 | 7,853 | 25,540 | 0.14% | +17,687 |
| REALTY INCOME CORP COM(O) | 39,121 | 333,013 | +293,892 | 1,954 | 19,122 | 0.10% | +17,168 |
| EXTRA SPACE STORAGE INC COM(EXR) | 81,661 | 167,308 | +85,647 | 9,928 | 26,824 | 0.15% | +16,896 |
| CVS HEALTH CORP COM(CVS) | 70,891 | 274,990 | +204,099 | 4,950 | 21,713 | 0.12% | +16,764 |
| DIGITAL RLTY TR INC COM(DLR) | 16,708 | 139,496 | +122,788 | 2,022 | 18,773 | 0.10% | +16,751 |
| COSTAR GROUP INC COM(CSGP) | 69,510 | 246,706 | +177,196 | 5,345 | 21,560 | 0.12% | +16,215 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 258,795 | +258,795 | 0 | 15,934 | 0.09% | +15,934 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 92,665 | 256,865 | +164,200 | 7,233 | 23,164 | 0.13% | +15,932 |
| SYNOPSYS INC COM(SNPS) | 25,892 | 53,790 | +27,898 | 11,884 | 27,697 | 0.15% | +15,813 |
| ANALOG DEVICES INC COM(ADI) | 126,999 | 190,383 | +63,384 | 22,236 | 37,802 | 0.21% | +15,566 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 39,920 | 138,096 | +98,176 | 6,222 | 21,713 | 0.12% | +15,491 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,597,407 | 2,542,406 | -55,001 | 339,897 | 355,149 | 1.94% | +15,252 |
| ECOLAB INC COM(ECL) | 14,002 | 87,915 | +73,913 | 2,372 | 17,438 | 0.10% | +15,066 |
| CME GROUP INC COM(CME) | 57,778 | 126,041 | +68,263 | 11,568 | 26,544 | 0.14% | +14,976 |
| INTUITIVE SURGICAL INC COM NEW | 59,813 | 95,830 | +36,017 | 17,483 | 32,329 | 0.18% | +14,846 |
| SPLUNK INC COM | 0 | 95,635 | +95,635 | 0 | 14,570 | 0.08% | +14,570 |
| OCCIDENTAL PETE CORP COM(OXY) | 36,622 | 282,027 | +245,405 | 2,376 | 16,840 | 0.09% | +14,464 |
| VALERO ENERGY CORP COM(VLO) | 19,491 | 131,696 | +112,205 | 2,762 | 17,120 | 0.09% | +14,358 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 95,860 | +95,860 | 0 | 14,025 | 0.08% | +14,025 |
| S&P GLOBAL INC COM(SPGI) | 52,262 | 75,177 | +22,915 | 19,097 | 33,117 | 0.18% | +14,020 |
| DATADOG INC CL A COM(DDOG) | 34,406 | 140,457 | +106,051 | 3,134 | 17,049 | 0.09% | +13,915 |