Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,312,246 | 11,416,509 | +104,263 | 3,571,842 | 4,293,064 | 5.92% | +721,222 |
| APPLE INC(AAPL) | 24,798,306 | 24,971,206 | +172,900 | 4,245,718 | 4,807,706 | 6.63% | +561,988 |
| AMAZON COM INC(AMZN) | 14,611,283 | 14,878,917 | +267,634 | 1,857,386 | 2,260,703 | 3.12% | +403,316 |
| NVIDIA CORP(NVDA) | 3,894,921 | 3,948,536 | +53,615 | 1,694,252 | 1,955,394 | 2.70% | +261,142 |
| BROADCOM INC(AVGO) | 655,797 | 712,574 | +56,777 | 544,692 | 795,411 | 1.10% | +250,719 |
| META PLATFORMS INC CLASS A(META) | 3,524,385 | 3,576,285 | +51,900 | 1,058,056 | 1,265,862 | 1.75% | +207,806 |
| INTUITIVE SURGICAL INC | 200 | 565,540 | +565,340 | 6 | 190,424 | 0.26% | +190,418 |
| JPMORGAN CHASE CO(JPM) | 4,648,597 | 4,669,412 | +20,815 | 674,140 | 794,267 | 1.10% | +120,127 |
| ADVANCED MICRO DEVICES(AMD) | 2,556,611 | 2,595,908 | +39,297 | 262,871 | 382,663 | 0.53% | +119,792 |
| INTEL CORP(INTC) | 6,728,035 | 6,812,221 | +84,186 | 239,182 | 342,314 | 0.47% | +103,132 |
| 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) | 1,540,945 | 1,553,475 | +12,530 | 312,473 | 408,781 | 0.56% | +96,309 |
| VISA INC CLASS A SHARES(V) | 2,574,342 | 2,586,581 | +12,239 | 592,124 | 673,416 | 0.93% | +81,292 |
| NETFLIX INC CLASS B(NFLX) | 706,227 | 711,378 | +5,151 | 266,671 | 346,356 | 0.48% | +79,684 |
| 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 | 11,353,944 | 11,439,430 | +85,486 | 310,871 | 385,166 | 0.53% | +74,295 |
| COSTCO WHOLESALE CORP(COST) | 707,208 | 717,796 | +10,588 | 399,544 | 473,803 | 0.65% | +74,259 |
| HOME DEPOT INC(HD) | 1,600,557 | 1,607,499 | +6,942 | 483,624 | 557,079 | 0.77% | +73,454 |
| ELI LILLY CO(LLY) | 1,290,790 | 1,304,648 | +13,858 | 693,322 | 760,505 | 1.05% | +67,183 |
| ADOBE INC(ADBE) | 724,202 | 731,123 | +6,921 | 369,271 | 436,188 | 0.60% | +66,917 |
| BOEING CO THE(BA) | 908,270 | 922,331 | +14,061 | 174,097 | 240,415 | 0.33% | +66,318 |
| QUALCOMM INC(QCOM) | 1,779,694 | 1,802,530 | +22,836 | 197,653 | 260,700 | 0.36% | +63,047 |
| INTUIT INC(INTU) | 441,458 | 448,603 | +7,145 | 225,559 | 280,390 | 0.39% | +54,832 |
| SERVICENOW INC(NOW) | 321,508 | 325,771 | +4,263 | 179,710 | 230,154 | 0.32% | +50,444 |
| WELLS FARGO CO(WFC) | 5,880,038 | 5,905,934 | +25,896 | 240,258 | 290,690 | 0.40% | +50,432 |
| 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 | 1,005,880 | 1,012,472 | +6,592 | 308,916 | 355,287 | 0.49% | +46,371 |
| MASTERCARD INC A(MA) | 1,343,761 | 1,353,061 | +9,300 | 532,008 | 577,094 | 0.80% | +45,086 |
| UNION PACIFIC CORP(UNP) | 970,445 | 981,159 | +10,714 | 197,612 | 240,992 | 0.33% | +43,381 |
| MCDONALD S CORP(MCD) | 1,165,065 | 1,180,928 | +15,863 | 306,925 | 350,157 | 0.48% | +43,232 |
| AMERICAN TOWER CORP(AMT) | 742,649 | 753,364 | +10,715 | 122,129 | 162,636 | 0.22% | +40,508 |
| BLACKROCK INC(BLK) | 236,093 | 237,740 | +1,647 | 152,632 | 192,997 | 0.27% | +40,366 |
| SP GLOBAL INC(SPGI) | 518,281 | 520,274 | +1,993 | 189,385 | 229,191 | 0.32% | +39,806 |
| ABBOTT LABORATORIES | 2,774,500 | 2,799,822 | +25,322 | 268,710 | 308,176 | 0.43% | +39,466 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,778,403 | 6,850,074 | +71,671 | 219,688 | 258,248 | 0.36% | +38,560 |
| AMERICAN EXPRESS CO(AXP) | 995,551 | 998,538 | +2,987 | 148,526 | 187,066 | 0.26% | +38,540 |
| 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) | 2,377,173 | 2,408,592 | +31,419 | 130,507 | 165,711 | 0.23% | +35,204 |
| LAM RESEARCH CORP(LRCX) | 213,428 | 214,795 | +1,367 | 133,770 | 168,240 | 0.23% | +34,470 |
| APPLIED MATERIALS INC | 1,341,183 | 1,352,445 | +11,262 | 185,687 | 219,191 | 0.30% | +33,504 |
| GOLDMAN SACHS GROUP INC(GS) | 528,702 | 529,590 | +888 | 171,072 | 204,300 | 0.28% | +33,228 |
| PROLOGIS INC(PLD) | 1,473,163 | 1,489,245 | +16,082 | 165,304 | 198,516 | 0.27% | +33,213 |
| CITIGROUP INC(C) | 3,157,139 | 3,165,906 | +8,767 | 129,853 | 162,854 | 0.22% | +33,001 |
| PALO ALTO NETWORKS INC(PANW) | 480,873 | 493,058 | +12,185 | 112,736 | 145,393 | 0.20% | +32,657 |
| GENERAL ELECTRIC CO(GE) | 1,740,267 | 1,761,435 | +21,168 | 192,387 | 224,812 | 0.31% | +32,425 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 339,875 | 348,119 | +8,244 | 56,888 | 88,882 | 0.12% | +31,993 |
| LINDE PLC(LIN) | 775,020 | 779,351 | +4,331 | 288,579 | 320,087 | 0.44% | +31,509 |
| MICRON TECHNOLOGY INC(MU) | 1,744,646 | 1,755,184 | +10,538 | 118,688 | 149,787 | 0.21% | +31,099 |
| RTX CORP(RTX) | 2,332,823 | 2,355,107 | +22,284 | 167,893 | 198,159 | 0.27% | +30,265 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,067,326 | 1,083,162 | +15,836 | 197,178 | 227,150 | 0.31% | +29,972 |
| WALT DISNEY COTHE(DIS) | 2,913,350 | 2,945,897 | +32,547 | 236,127 | 265,985 | 0.37% | +29,858 |
| MERCK CO INC(MRK) | 4,046,406 | 4,094,907 | +48,501 | 416,577 | 446,427 | 0.62% | +29,849 |
| 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) | 218,700 | 221,732 | +3,032 | 100,309 | 128,893 | 0.18% | +28,584 |
| BLOCK INC(XYZ) | 840,473 | 845,972 | +5,499 | 37,199 | 65,436 | 0.09% | +28,237 |
| NEWMONT CORP(NEM) | 1,254,207 | 1,793,095 | +538,888 | 46,343 | 74,216 | 0.10% | +27,873 |
| COINBASE GLOBAL INC CLASS A(COIN) | 262,528 | 270,307 | +7,779 | 19,711 | 47,012 | 0.06% | +27,301 |
| NIKE INC CL B(NKE) | 1,947,694 | 1,962,436 | +14,742 | 186,239 | 213,062 | 0.29% | +26,823 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 408,893 | 414,680 | +5,787 | 142,188 | 168,729 | 0.23% | +26,541 |
| COCA COLA CO THE(KO) | 6,521,480 | 6,643,820 | +122,340 | 365,072 | 391,520 | 0.54% | +26,448 |
| US BANCORP(USB) | 2,457,653 | 2,487,262 | +29,609 | 81,250 | 107,649 | 0.15% | +26,399 |
| SNOWFLAKE INC CLASS A(SNOW) | 424,372 | 453,544 | +29,172 | 64,831 | 90,255 | 0.12% | +25,424 |
| TARGET CORP(TGT) | 742,818 | 754,434 | +11,616 | 82,133 | 107,446 | 0.15% | +25,313 |
| SHERWIN WILLIAMS COTHE(SHW) | 395,543 | 403,872 | +8,329 | 100,883 | 125,968 | 0.17% | +25,084 |
| LULULEMON ATHLETICA INC(LULU) | 183,158 | 185,276 | +2,118 | 70,628 | 94,730 | 0.13% | +24,102 |
| MERCADOLIBRE INC(MELI) | 60,683 | 64,260 | +3,577 | 76,939 | 100,987 | 0.14% | +24,048 |
| MORGAN STANLEY(MS) | 1,978,264 | 1,987,524 | +9,260 | 161,565 | 185,337 | 0.26% | +23,772 |
| 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) | 643,658 | 651,532 | +7,874 | 79,022 | 100,890 | 0.14% | +21,868 |
| ATT INC(T) | 11,535,942 | 11,624,778 | +88,836 | 173,270 | 195,064 | 0.27% | +21,794 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,016 | 44,655 | +639 | 80,630 | 102,124 | 0.14% | +21,494 |
| CVS HEALTH CORP(CVS) | 2,061,486 | 2,092,948 | +31,462 | 143,933 | 165,259 | 0.23% | +21,326 |
| BUNGE GLOBAL SA(BG) | 0 | 210,295 | +210,295 | 0 | 21,229 | 0.03% | +21,229 |
| WORKDAY INC CLASS A(WDAY) | 316,755 | 323,164 | +6,409 | 68,055 | 89,213 | 0.12% | +21,158 |
| DR HORTON INC(DHI) | 481,635 | 479,485 | -2,150 | 51,761 | 72,872 | 0.10% | +21,111 |
| CAPITAL ONE FINANCIAL CORP(COF) | 607,491 | 606,572 | -919 | 58,957 | 79,534 | 0.11% | +20,577 |
| TEXAS INSTRUMENTS INC(TXN) | 1,445,568 | 1,468,507 | +22,939 | 229,860 | 250,322 | 0.35% | +20,462 |
| AMGEN INC(AMGN) | 855,143 | 868,311 | +13,168 | 229,828 | 250,091 | 0.34% | +20,263 |
| ANALOG DEVICES INC(ADI) | 802,488 | 808,845 | +6,357 | 140,508 | 160,604 | 0.22% | +20,097 |
| PROGRESSIVE CORP(PGR) | 931,799 | 941,049 | +9,250 | 129,800 | 149,890 | 0.21% | +20,091 |
| MOODY S CORP(MCO) | 259,288 | 261,164 | +1,876 | 81,979 | 102,000 | 0.14% | +20,021 |
| EATON CORP PLC(ETN) | 626,592 | 638,003 | +11,411 | 133,640 | 153,644 | 0.21% | +20,004 |
| FISERV INC(FISV) | 987,518 | 987,406 | -112 | 111,550 | 131,167 | 0.18% | +19,617 |
| DEXCOM INC(DXCM) | 603,774 | 611,929 | +8,155 | 56,332 | 75,934 | 0.10% | +19,602 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 614,661 | 622,790 | +8,129 | 311,123 | 330,571 | 0.46% | +19,448 |
| SIMON PROPERTY GROUP INC(SPG) | 517,495 | 526,072 | +8,577 | 55,905 | 75,039 | 0.10% | +19,134 |
| TRUIST FINANCIAL CORP(TFC) | 2,155,118 | 2,188,175 | +33,057 | 61,658 | 80,787 | 0.11% | +19,129 |
| CINTAS CORP(CTAS) | 142,389 | 145,208 | +2,819 | 68,491 | 87,511 | 0.12% | +19,021 |
| CATERPILLAR INC(CAT) | 819,069 | 819,362 | +293 | 223,606 | 242,261 | 0.33% | +18,655 |
| ZOETIS INC(ZTS) | 735,904 | 740,935 | +5,031 | 128,033 | 146,238 | 0.20% | +18,206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 904,630 | 916,425 | +11,795 | 99,527 | 117,696 | 0.16% | +18,169 |
| BERKSHIRE HATHAWAY INC CL B | 2,196,083 | 2,206,453 | +10,370 | 769,288 | 786,954 | 1.09% | +17,666 |
| CADENCE DESIGN SYS INC(CDNS) | 430,887 | 434,760 | +3,873 | 100,957 | 118,416 | 0.16% | +17,459 |
| CROWN CASTLE INC(CCI) | 695,389 | 706,803 | +11,414 | 63,997 | 81,417 | 0.11% | +17,420 |
| TRANSDIGM GROUP INC(TDG) | 84,553 | 87,603 | +3,050 | 71,289 | 88,619 | 0.12% | +17,330 |
| FREEPORT MCMORAN INC(FCX) | 2,410,132 | 2,515,355 | +105,223 | 89,874 | 107,079 | 0.15% | +17,205 |