Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 11,416,509 | +11,416,509 | 0 | 4,293,064 | 5.92% | +4,293,064 |
| APPLE INC(AAPL) | 0 | 24,971,206 | +24,971,206 | 0 | 4,807,706 | 6.63% | +4,807,706 |
| MERCK CO INC(MRK) | 0 | 4,094,907 | +4,094,907 | 0 | 446,427 | 0.62% | +446,427 |
| AMAZON COM INC(AMZN) | 0 | 14,878,917 | +14,878,917 | 0 | 2,260,703 | 3.12% | +2,260,703 |
| BLACKROCK US CARBON TRANSITI ISHA US AWAR ETF | 0 | 7,359,591 | +7,359,591 | 0 | 385,201 | 0.53% | +385,201 |
| NVIDIA CORP(NVDA) | 0 | 3,948,536 | +3,948,536 | 0 | 1,955,394 | 2.70% | +1,955,394 |
| BROADCOM INC(AVGO) | 0 | 712,574 | +712,574 | 0 | 795,411 | 1.10% | +795,411 |
| META PLATFORMS INC CLASS A(META) | 3,524,385 | 3,576,285 | +51,900 | 1,058,056 | 1,265,862 | 1.75% | +207,806 |
| BLACKROCK WORLD EX US CARBON ISHA WORL EX ETF | 0 | 3,706,601 | +3,706,601 | 0 | 162,089 | 0.22% | +162,089 |
| JPMORGAN CHASE CO(JPM) | 0 | 4,669,412 | +4,669,412 | 0 | 794,267 | 1.10% | +794,267 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,595,908 | +2,595,908 | 0 | 382,663 | 0.53% | +382,663 |
| INTEL CORP(INTC) | 6,728,035 | 6,812,221 | +84,186 | 239,182 | 342,314 | 0.47% | +103,132 |
| MERCADOLIBRE INC(MELI) | 0 | 64,260 | +64,260 | 0 | 100,987 | 0.14% | +100,987 |
| ALPHABET INC CL A(GOOG) | 9,499,010 | 9,602,869 | +103,859 | 1,243,040 | 1,341,425 | 1.85% | +98,384 |
| SALESFORCE INC(CRM) | 0 | 1,553,475 | +1,553,475 | 0 | 408,781 | 0.56% | +408,781 |
| VISA INC CLASS A SHARES(V) | 0 | 2,586,581 | +2,586,581 | 0 | 673,416 | 0.93% | +673,416 |
| NETFLIX INC CLASS B(NFLX) | 0 | 711,378 | +711,378 | 0 | 346,356 | 0.48% | +346,356 |
| ALPHABET INC CL C(GOOG) | 8,303,334 | 8,296,665 | -6,669 | 1,094,795 | 1,169,249 | 1.61% | +74,454 |
| BANK OF AMERICA CORP | 0 | 11,439,430 | +11,439,430 | 0 | 385,166 | 0.53% | +385,166 |
| COSTCO WHOLESALE CORP(COST) | 707,208 | 717,796 | +10,588 | 399,544 | 473,803 | 0.65% | +74,259 |
| HOME DEPOT INC(HD) | 0 | 1,607,499 | +1,607,499 | 0 | 557,079 | 0.77% | +557,079 |
| ELI LILLY CO(LLY) | 1,290,790 | 1,304,648 | +13,858 | 693,322 | 760,505 | 1.05% | +67,183 |
| ADOBE INC(ADBE) | 0 | 731,123 | +731,123 | 0 | 436,188 | 0.60% | +436,188 |
| BOEING CO THE(BA) | 0 | 922,331 | +922,331 | 0 | 240,415 | 0.33% | +240,415 |
| QUALCOMM INC(QCOM) | 0 | 1,802,530 | +1,802,530 | 0 | 260,700 | 0.36% | +260,700 |
| INTUIT INC(INTU) | 441,458 | 448,603 | +7,145 | 225,559 | 280,390 | 0.39% | +54,832 |
| SERVICENOW INC(NOW) | 0 | 325,771 | +325,771 | 0 | 230,154 | 0.32% | +230,154 |
| WELLS FARGO CO(WFC) | 0 | 5,905,934 | +5,905,934 | 0 | 290,690 | 0.40% | +290,690 |
| UBER TECHNOLOGIES INC(UBER) | 2,936,613 | 2,981,411 | +44,798 | 135,055 | 183,565 | 0.25% | +48,511 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 1,012,472 | +1,012,472 | 0 | 355,287 | 0.49% | +355,287 |
| MASTERCARD INC A(MA) | 0 | 1,353,061 | +1,353,061 | 0 | 577,094 | 0.80% | +577,094 |
| UNION PACIFIC CORP(UNP) | 0 | 981,159 | +981,159 | 0 | 240,992 | 0.33% | +240,992 |
| MCDONALD S CORP(MCD) | 0 | 1,180,928 | +1,180,928 | 0 | 350,157 | 0.48% | +350,157 |
| AMERICAN TOWER CORP(AMT) | 0 | 753,364 | +753,364 | 0 | 162,636 | 0.22% | +162,636 |
| BLACKROCK INC(BLK) | 0 | 237,740 | +237,740 | 0 | 192,997 | 0.27% | +192,997 |
| SP GLOBAL INC(SPGI) | 0 | 520,274 | +520,274 | 0 | 229,191 | 0.32% | +229,191 |
| ABBOTT LABORATORIES | 0 | 2,799,822 | +2,799,822 | 0 | 308,176 | 0.43% | +308,176 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,850,074 | +6,850,074 | 0 | 258,248 | 0.36% | +258,248 |
| AMERICAN EXPRESS CO(AXP) | 0 | 998,538 | +998,538 | 0 | 187,066 | 0.26% | +187,066 |
| UNITEDHEALTH GROUP INC(UNH) | 1,480,749 | 1,490,946 | +10,197 | 746,579 | 784,938 | 1.08% | +38,360 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,462,950 | 1,486,266 | +23,316 | 205,252 | 243,079 | 0.34% | +37,827 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,408,592 | +2,408,592 | 0 | 165,711 | 0.23% | +165,711 |
| LAM RESEARCH CORP(LRCX) | 0 | 214,795 | +214,795 | 0 | 168,240 | 0.23% | +168,240 |
| APPLIED MATERIALS INC | 0 | 1,352,445 | +1,352,445 | 0 | 219,191 | 0.30% | +219,191 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 529,590 | +529,590 | 0 | 204,300 | 0.28% | +204,300 |
| PROLOGIS INC(PLD) | 0 | 1,489,245 | +1,489,245 | 0 | 198,516 | 0.27% | +198,516 |
| CITIGROUP INC(C) | 0 | 3,165,906 | +3,165,906 | 0 | 162,854 | 0.22% | +162,854 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 493,058 | +493,058 | 0 | 145,393 | 0.20% | +145,393 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,761,435 | +1,761,435 | 0 | 224,812 | 0.31% | +224,812 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 339,875 | 348,119 | +8,244 | 56,888 | 88,882 | 0.12% | +31,993 |
| LINDE PLC(LIN) | 0 | 779,351 | +779,351 | 0 | 320,087 | 0.44% | +320,087 |
| MICRON TECHNOLOGY INC(MU) | 1,744,646 | 1,755,184 | +10,538 | 118,688 | 149,787 | 0.21% | +31,099 |
| RTX CORP(RTX) | 0 | 2,355,107 | +2,355,107 | 0 | 198,159 | 0.27% | +198,159 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,083,162 | +1,083,162 | 0 | 227,150 | 0.31% | +227,150 |
| WALT DISNEY COTHE(DIS) | 0 | 2,945,897 | +2,945,897 | 0 | 265,985 | 0.37% | +265,985 |
| VERALTO CORP(VLTO) | 0 | 362,290 | +362,290 | 0 | 29,802 | 0.04% | +29,802 |
| BLACKSTONE INC(BX) | 1,126,911 | 1,142,643 | +15,732 | 120,737 | 149,595 | 0.21% | +28,858 |
| KLA CORP(KLAC) | 0 | 221,732 | +221,732 | 0 | 128,893 | 0.18% | +128,893 |
| BLOCK INC(XYZ) | 0 | 845,972 | +845,972 | 0 | 65,436 | 0.09% | +65,436 |
| NEWMONT CORP(NEM) | 0 | 1,793,095 | +1,793,095 | 0 | 74,216 | 0.10% | +74,216 |
| INTUITIVE SURGICAL INC | 0 | 565,540 | +565,540 | 0 | 190,424 | 0.26% | +190,424 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 270,307 | +270,307 | 0 | 47,012 | 0.06% | +47,012 |
| NIKE INC CL B(NKE) | 0 | 1,962,436 | +1,962,436 | 0 | 213,062 | 0.29% | +213,062 |
| COTERRA ENERGY INC | 0 | 1,048,648 | +1,048,648 | 0 | 26,761 | 0.04% | +26,761 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 414,680 | +414,680 | 0 | 168,729 | 0.23% | +168,729 |
| COCA COLA CO THE(KO) | 0 | 6,643,820 | +6,643,820 | 0 | 391,520 | 0.54% | +391,520 |
| US BANCORP(USB) | 0 | 2,487,262 | +2,487,262 | 0 | 107,649 | 0.15% | +107,649 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 453,544 | +453,544 | 0 | 90,255 | 0.12% | +90,255 |
| TARGET CORP(TGT) | 0 | 754,434 | +754,434 | 0 | 107,446 | 0.15% | +107,446 |
| SHERWIN WILLIAMS COTHE(SHW) | 0 | 403,872 | +403,872 | 0 | 125,968 | 0.17% | +125,968 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 185,276 | +185,276 | 0 | 94,730 | 0.13% | +94,730 |
| MORGAN STANLEY(MS) | 0 | 1,987,524 | +1,987,524 | 0 | 185,337 | 0.26% | +185,337 |
| ARISTA NETWORKS INC | 410,037 | 418,877 | +8,840 | 75,418 | 98,650 | 0.14% | +23,232 |
| ABBVIE INC(ABBV) | 2,808,836 | 2,851,423 | +42,587 | 418,685 | 441,885 | 0.61% | +23,200 |
| BOOKING HOLDINGS INC(BKNG) | 59,355 | 58,024 | -1,331 | 183,048 | 205,824 | 0.28% | +22,776 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 651,532 | +651,532 | 0 | 100,890 | 0.14% | +100,890 |
| ATT INC(T) | 0 | 11,624,778 | +11,624,778 | 0 | 195,064 | 0.27% | +195,064 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 44,655 | +44,655 | 0 | 102,124 | 0.14% | +102,124 |
| CVS HEALTH CORP(CVS) | 0 | 2,092,948 | +2,092,948 | 0 | 165,259 | 0.23% | +165,259 |
| BUNGE GLOBAL SA(BG) | 0 | 210,295 | +210,295 | 0 | 21,229 | 0.03% | +21,229 |
| WORKDAY INC CLASS A(WDAY) | 0 | 323,164 | +323,164 | 0 | 89,213 | 0.12% | +89,213 |
| DR HORTON INC(DHI) | 0 | 479,485 | +479,485 | 0 | 72,872 | 0.10% | +72,872 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 606,572 | +606,572 | 0 | 79,534 | 0.11% | +79,534 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,468,507 | +1,468,507 | 0 | 250,322 | 0.35% | +250,322 |
| AMGEN INC(AMGN) | 855,143 | 868,311 | +13,168 | 229,828 | 250,091 | 0.34% | +20,263 |
| ANALOG DEVICES INC(ADI) | 0 | 808,845 | +808,845 | 0 | 160,604 | 0.22% | +160,604 |
| PROGRESSIVE CORP(PGR) | 0 | 941,049 | +941,049 | 0 | 149,890 | 0.21% | +149,890 |
| MOODY S CORP(MCO) | 0 | 261,164 | +261,164 | 0 | 102,000 | 0.14% | +102,000 |
| EATON CORP PLC(ETN) | 0 | 638,003 | +638,003 | 0 | 153,644 | 0.21% | +153,644 |
| FISERV INC(FISV) | 0 | 987,406 | +987,406 | 0 | 131,167 | 0.18% | +131,167 |
| DEXCOM INC(DXCM) | 0 | 611,929 | +611,929 | 0 | 75,934 | 0.10% | +75,934 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 622,790 | +622,790 | 0 | 330,571 | 0.46% | +330,571 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 526,072 | +526,072 | 0 | 75,039 | 0.10% | +75,039 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 2,188,175 | +2,188,175 | 0 | 80,787 | 0.11% | +80,787 |
| CINTAS CORP(CTAS) | 0 | 145,208 | +145,208 | 0 | 87,511 | 0.12% | +87,511 |
| CATERPILLAR INC(CAT) | 819,069 | 819,362 | +293 | 223,606 | 242,261 | 0.33% | +18,655 |
| ZOETIS INC(ZTS) | 0 | 740,935 | +740,935 | 0 | 146,238 | 0.20% | +146,238 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 916,425 | +916,425 | 0 | 117,696 | 0.16% | +117,696 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 2,206,453 | +2,206,453 | 0 | 786,954 | 1.09% | +786,954 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 434,760 | +434,760 | 0 | 118,416 | 0.16% | +118,416 |