Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,175,389 | 3,169,350 | -6,039 | 1,002,629 | 1,189,405 | 4.79% | +186,776 |
| ISHARES TR | 3,163,210 | 3,173,332 | +10,122 | 1,358,377 | 1,520,026 | 6.12% | +161,649 |
| APPLE INC(AAPL) | 6,867,129 | 6,608,818 | -258,311 | 1,175,721 | 1,279,303 | 5.15% | +103,582 |
| AMAZON COM INC(AMZN) | 4,024,472 | 3,981,940 | -42,532 | 511,591 | 610,723 | 2.46% | +99,132 |
| BROADCOM INC(AVGO) | 197,318 | 218,534 | +21,216 | 163,888 | 245,280 | 0.99% | +81,391 |
| META PLATFORMS INC(META) | 957,640 | 1,008,492 | +50,852 | 287,493 | 361,343 | 1.45% | +73,849 |
| NVIDIA CORPORATION(NVDA) | 1,055,889 | 1,051,610 | -4,279 | 459,301 | 520,778 | 2.10% | +61,477 |
| INTUITIVE SURGICAL INC | 112,340 | 184,283 | +71,943 | 1,230 | 62,360 | 0.25% | +61,129 |
| PROLOGIS INC.(PLD) | 1,961,706 | 1,949,683 | -12,023 | 220,123 | 263,566 | 1.06% | +43,443 |
| VANGUARD INTL EQUITY INDEX F | 5,915,603 | 5,922,322 | +6,719 | 342,691 | 381,871 | 1.54% | +39,180 |
| SALESFORCE INC(CRM) | 481,794 | 506,776 | +24,982 | 97,698 | 134,585 | 0.54% | +36,887 |
| ADVANCED MICRO DEVICES INC(AMD) | 671,115 | 695,020 | +23,905 | 69,004 | 103,370 | 0.42% | +34,366 |
| JPMORGAN CHASE & CO(JPM) | 1,410,979 | 1,389,900 | -21,079 | 204,620 | 236,699 | 0.95% | +32,079 |
| NETFLIX INC(NFLX) | 194,785 | 208,663 | +13,878 | 73,551 | 102,351 | 0.41% | +28,800 |
| INTEL CORP(INTC) | 1,788,101 | 1,819,142 | +31,041 | 63,567 | 91,664 | 0.37% | +28,097 |
| HOME DEPOT INC(HD) | 497,773 | 505,883 | +8,110 | 150,407 | 175,722 | 0.71% | +25,315 |
| COSTCO WHSL CORP NEW(COST) | 213,076 | 215,396 | +2,320 | 120,379 | 142,825 | 0.57% | +22,445 |
| SIMON PPTY GROUP INC NEW(SPG) | 654,801 | 644,625 | -10,176 | 70,738 | 93,006 | 0.37% | +22,268 |
| BANK AMERICA CORP | 3,062,214 | 3,102,032 | +39,818 | 83,843 | 105,090 | 0.42% | +21,246 |
| BOEING CO(BA) | 303,662 | 302,653 | -1,009 | 58,206 | 78,796 | 0.32% | +20,590 |
| ELI LILLY & CO(LLY) | 391,215 | 395,923 | +4,708 | 210,133 | 229,977 | 0.93% | +19,844 |
| ALPHABET INC(GOOG) | 2,676,976 | 2,637,655 | -39,321 | 350,309 | 369,866 | 1.49% | +19,557 |
| ISHARES INC CORE MSCI EMKT | 7,171,449 | 7,126,324 | -45,125 | 341,289 | 360,449 | 1.45% | +19,160 |
| UNITEDHEALTH GROUP INC(UNH) | 479,578 | 496,705 | +17,127 | 241,798 | 260,725 | 1.05% | +18,927 |
| VISA INC(V) | 841,271 | 809,489 | -31,782 | 193,501 | 210,791 | 0.85% | +17,290 |
| EQUINIX INC(EQIX) | 185,975 | 187,098 | +1,123 | 135,066 | 152,315 | 0.61% | +17,248 |
| ADOBE INC(ADBE) | 223,141 | 218,250 | -4,891 | 113,780 | 129,972 | 0.52% | +16,193 |
| EXTRA SPACE STORAGE INC(EXR) | 415,930 | 410,227 | -5,703 | 50,569 | 66,522 | 0.27% | +15,954 |
| REALTY INCOME CORP(O) | 1,426,989 | 1,486,866 | +59,877 | 71,264 | 87,101 | 0.35% | +15,837 |
| NIKE INC(NKE) | 610,894 | 681,329 | +70,435 | 58,414 | 74,140 | 0.30% | +15,727 |
| UBER TECHNOLOGIES INC(UBER) | 719,138 | 770,298 | +51,160 | 33,073 | 48,637 | 0.20% | +15,563 |
| INTUIT(INTU) | 123,682 | 125,188 | +1,506 | 63,194 | 78,610 | 0.32% | +15,416 |
| TESLA INC(TSLA) | 1,178,764 | 1,225,870 | +47,106 | 294,950 | 310,339 | 1.25% | +15,388 |
| WORLD GOLD TR(GLDM) | 3,265,606 | 3,292,468 | +26,862 | 119,717 | 134,958 | 0.54% | +15,241 |
| SERVICENOW INC(NOW) | 99,412 | 100,293 | +881 | 55,567 | 70,461 | 0.28% | +14,894 |
| WELLTOWER INC(WELL) | 1,027,600 | 1,084,587 | +56,987 | 84,181 | 98,871 | 0.40% | +14,690 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 126,098 | 142,657 | +16,559 | 43,849 | 58,385 | 0.24% | +14,536 |
| QUALCOMM INC(QCOM) | 470,780 | 455,181 | -15,599 | 52,285 | 66,393 | 0.27% | +14,108 |
| WELLS FARGO CO NEW(WFC) | 1,476,358 | 1,503,689 | +27,331 | 60,324 | 74,402 | 0.30% | +14,078 |
| CATERPILLAR INC(CAT) | 304,653 | 326,391 | +21,738 | 83,170 | 96,898 | 0.39% | +13,728 |
| MCDONALDS CORP(MCD) | 471,404 | 465,706 | -5,698 | 124,187 | 137,777 | 0.55% | +13,590 |
| GOLDMAN SACHS GROUP INC(GS) | 215,432 | 213,966 | -1,466 | 69,707 | 82,679 | 0.33% | +12,971 |
| BLACKROCK INC(BLK) | 62,370 | 64,956 | +2,586 | 40,322 | 52,898 | 0.21% | +12,577 |
| LAM RESEARCH CORP(LRCX) | 62,610 | 65,384 | +2,774 | 39,242 | 51,625 | 0.21% | +12,383 |
| AMERICAN EXPRESS CO(AXP) | 342,063 | 336,489 | -5,574 | 51,032 | 63,193 | 0.25% | +12,160 |
| SHERWIN WILLIAMS CO(SHW) | 107,247 | 126,100 | +18,853 | 27,353 | 39,449 | 0.16% | +12,096 |
| DISNEY WALT CO(DIS) | 921,093 | 951,008 | +29,915 | 74,655 | 85,969 | 0.35% | +11,315 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,109,395 | 2,428,395 | +319,000 | 50,351 | 61,536 | 0.25% | +11,184 |
| PUBLIC STORAGE(PSA) | 346,179 | 332,169 | -14,010 | 91,225 | 102,242 | 0.41% | +11,017 |
| SCHWAB CHARLES CORP(SCHW) | 604,502 | 635,772 | +31,270 | 33,187 | 44,203 | 0.18% | +11,016 |
| HUBSPOT INC(HUBS) | 54,144 | 63,899 | +9,755 | 26,648 | 37,623 | 0.15% | +10,975 |
| APPLIED MATLS INC | 383,041 | 391,049 | +8,008 | 53,032 | 63,786 | 0.26% | +10,754 |
| CROWDSTRIKE HLDGS INC(CRWD) | 128,437 | 125,698 | -2,739 | 21,498 | 32,195 | 0.13% | +10,697 |
| MERCADOLIBRE INC(MELI) | 32,272 | 32,558 | +286 | 40,917 | 51,494 | 0.21% | +10,577 |
| ACCENTURE PLC IRELAND SHS CLASS A | 261,940 | 258,770 | -3,170 | 80,444 | 90,981 | 0.37% | +10,537 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 529,406 | 516,558 | -12,848 | 74,276 | 84,586 | 0.34% | +10,311 |
| AMERICAN TOWER CORP NEW(AMT) | 199,771 | 197,706 | -2,065 | 32,852 | 42,934 | 0.17% | +10,081 |
| UNION PAC CORP(UNP) | 251,361 | 248,775 | -2,586 | 51,185 | 61,203 | 0.25% | +10,019 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,138,145 | 2,108,640 | -29,505 | 69,297 | 79,053 | 0.32% | +9,756 |
| PDD HOLDINGS INC(PDD) | 127,842 | 152,865 | +25,023 | 12,537 | 22,219 | 0.09% | +9,681 |
| MOODYS CORP(MCO) | 68,307 | 79,887 | +11,580 | 21,597 | 31,206 | 0.13% | +9,610 |
| BLACKSTONE INC(BX) | 287,194 | 303,069 | +15,875 | 30,770 | 40,348 | 0.16% | +9,578 |
| BUNGE GLOBAL SA(BG) | 0 | 91,657 | +91,657 | 0 | 9,314 | 0.04% | +9,314 |
| ZOETIS INC(ZTS) | 211,932 | 233,544 | +21,612 | 36,872 | 46,046 | 0.19% | +9,174 |
| REXFORD INDL RLTY INC(REXR) | 390,412 | 498,840 | +108,428 | 19,267 | 28,414 | 0.11% | +9,147 |
| LINDE PLC(LIN) | 212,985 | 215,448 | +2,463 | 79,305 | 88,286 | 0.36% | +8,981 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 183,281 | 190,876 | +7,595 | 92,771 | 101,722 | 0.41% | +8,951 |
| GENERAL ELECTRIC CO(GE) | 437,684 | 445,811 | +8,127 | 48,386 | 57,206 | 0.23% | +8,821 |
| IDEXX LABS INC(IDXX) | 52,304 | 56,472 | +4,168 | 22,871 | 31,456 | 0.13% | +8,585 |
| PALO ALTO NETWORKS INC(PANW) | 223,547 | 206,081 | -17,466 | 52,408 | 60,911 | 0.25% | +8,503 |
| NEXTERA ENERGY INC(NEE) | 959,216 | 1,038,353 | +79,137 | 54,953 | 63,354 | 0.26% | +8,401 |
| ARISTA NETWORKS INC | 116,762 | 125,884 | +9,122 | 21,476 | 29,831 | 0.12% | +8,355 |
| KLA CORP(KLAC) | 58,658 | 60,116 | +1,458 | 26,904 | 35,244 | 0.14% | +8,340 |
| CITIGROUP INC(C) | 804,165 | 799,852 | -4,313 | 33,075 | 41,207 | 0.17% | +8,132 |
| VERALTO CORP(VLTO) | 0 | 95,670 | +95,670 | 0 | 7,944 | 0.03% | +7,944 |
| VICI PPTYS INC(VICI) | 2,120,932 | 2,163,803 | +42,871 | 61,719 | 69,631 | 0.28% | +7,911 |
| IRON MTN INC DEL(IRM) | 567,274 | 589,698 | +22,424 | 33,724 | 41,633 | 0.17% | +7,908 |
| NEWMONT CORP(NEM) | 470,097 | 601,705 | +131,608 | 17,370 | 25,090 | 0.10% | +7,720 |
| ABBOTT LABS | 781,223 | 752,781 | -28,442 | 75,661 | 83,105 | 0.33% | +7,443 |
| VENTAS INC(VTR) | 782,051 | 792,189 | +10,138 | 32,948 | 40,362 | 0.16% | +7,414 |
| ALEXANDRIA REAL ESTATE EQ IN | 325,627 | 310,348 | -15,279 | 32,595 | 40,004 | 0.16% | +7,409 |
| BLOCK INC(XYZ) | 217,379 | 214,151 | -3,228 | 9,621 | 17,025 | 0.07% | +7,404 |
| XYLEM INC(XYL) | 151,653 | 185,203 | +33,550 | 13,805 | 21,173 | 0.09% | +7,368 |
| US BANCORP DEL(USB) | 622,856 | 640,154 | +17,298 | 20,592 | 27,924 | 0.11% | +7,332 |
| COINBASE GLOBAL INC(COIN) | 64,712 | 65,114 | +402 | 4,859 | 12,135 | 0.05% | +7,276 |
| SYNOPSYS INC(SNPS) | 62,860 | 69,793 | +6,933 | 28,851 | 36,112 | 0.15% | +7,261 |
| S&P GLOBAL INC(SPGI) | 166,509 | 154,093 | -12,416 | 60,844 | 68,084 | 0.27% | +7,240 |
| ROYAL CARIBBEAN GROUP COM | 104,442 | 129,313 | +24,871 | 9,623 | 16,807 | 0.07% | +7,184 |
| SNOWFLAKE INC(SNOW) | 101,614 | 112,502 | +10,888 | 15,524 | 22,639 | 0.09% | +7,115 |
| BOOKING HOLDINGS INC(BKNG) | 18,963 | 18,473 | -490 | 58,481 | 65,588 | 0.26% | +7,107 |
| AMGEN INC(AMGN) | 345,675 | 346,181 | +506 | 92,904 | 99,858 | 0.40% | +6,954 |
| ROPER TECHNOLOGIES INC(ROP) | 45,512 | 52,923 | +7,411 | 22,041 | 28,904 | 0.12% | +6,863 |
| VERTIV HOLDINGS CO(VRT) | 0 | 139,275 | +139,275 | 0 | 6,819 | 0.03% | +6,819 |
| WORKDAY INC(WDAY) | 84,057 | 89,918 | +5,861 | 18,060 | 24,825 | 0.10% | +6,765 |
| DIGITAL RLTY TR INC(DLR) | 624,576 | 604,876 | -19,700 | 75,586 | 82,336 | 0.33% | +6,750 |
| WP CAREY INC(WPC) | 454,176 | 475,854 | +21,678 | 24,562 | 31,254 | 0.13% | +6,692 |
| MCKESSON CORP(MCK) | 57,814 | 69,437 | +11,623 | 25,140 | 31,768 | 0.13% | +6,627 |
| COPART INC(CPRT) | 351,756 | 443,816 | +92,060 | 15,157 | 21,707 | 0.09% | +6,550 |
| AT&T INC(T) | 3,445,942 | 3,477,497 | +31,555 | 51,758 | 58,213 | 0.23% | +6,455 |
| DEXCOM INC(DXCM) | 224,015 | 219,673 | -4,342 | 20,901 | 27,275 | 0.11% | +6,374 |