Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,493,886 | 1,627,569 | +133,683 | 471,695 | 612,031 | 4.44% | +140,337 |
| APPLE INC(AAPL) | 2,954,928 | 3,201,499 | +246,571 | 505,913 | 616,385 | 4.47% | +110,471 |
| ISHARES TR | 5,940,191 | 6,379,116 | +438,925 | 558,616 | 633,127 | 4.60% | +74,512 |
| AMAZON COM INC(AMZN) | 1,825,619 | 1,991,456 | +165,837 | 232,073 | 302,582 | 2.20% | +70,509 |
| NVIDIA CORPORATION(NVDA) | 496,637 | 540,898 | +44,261 | 216,032 | 267,864 | 1.94% | +51,831 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 778,303 | +778,303 | 0 | 168,020 | 1.22% | +168,020 |
| BROADCOM INC(AVGO) | 82,978 | 96,123 | +13,145 | 68,920 | 107,297 | 0.78% | +38,377 |
| META PLATFORMS INC(META) | 446,890 | 486,065 | +39,175 | 134,161 | 172,048 | 1.25% | +37,887 |
| PROLOGIS INC.(PLD) | 0 | 370,179 | +370,179 | 0 | 49,345 | 0.36% | +49,345 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 450,644 | +450,644 | 0 | 27,746 | 0.20% | +27,746 |
| UNION PAC CORP(UNP) | 0 | 515,305 | +515,305 | 0 | 126,569 | 0.92% | +126,569 |
| JPMORGAN CHASE & CO(JPM) | 584,320 | 633,093 | +48,773 | 84,738 | 107,689 | 0.78% | +22,951 |
| ALPHABET INC(GOOG) | 1,329,935 | 1,395,965 | +66,030 | 174,035 | 195,002 | 1.42% | +20,967 |
| ONEOK INC NEW(OKE) | 761,226 | 972,240 | +211,014 | 48,285 | 68,271 | 0.50% | +19,986 |
| ALPHABET INC(GOOG) | 1,014,763 | 1,090,719 | +75,956 | 133,797 | 153,715 | 1.12% | +19,919 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 353,810 | +353,810 | 0 | 52,155 | 0.38% | +52,155 |
| CROWN CASTLE INC(CCI) | 0 | 723,322 | +723,322 | 0 | 83,319 | 0.60% | +83,319 |
| EQUINIX INC(EQIX) | 0 | 37,540 | +37,540 | 0 | 30,234 | 0.22% | +30,234 |
| VISA INC(V) | 323,073 | 349,065 | +25,992 | 74,310 | 90,879 | 0.66% | +16,569 |
| INTEL CORP(INTC) | 842,072 | 923,249 | +81,177 | 29,936 | 46,393 | 0.34% | +16,458 |
| SALESFORCE INC(CRM) | 195,840 | 213,074 | +17,234 | 39,712 | 56,068 | 0.41% | +16,356 |
| ELI LILLY & CO(LLY) | 160,333 | 174,624 | +14,291 | 86,120 | 101,792 | 0.74% | +15,672 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,847,997 | +3,847,997 | 0 | 194,632 | 1.41% | +194,632 |
| HOME DEPOT INC(HD) | 202,149 | 219,001 | +16,852 | 61,081 | 75,895 | 0.55% | +14,813 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,450,083 | +1,450,083 | 0 | 140,716 | 1.02% | +140,716 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,128,045 | +3,128,045 | 0 | 189,997 | 1.38% | +189,997 |
| COSTCO WHSL CORP NEW(COST) | 89,103 | 96,955 | +7,852 | 50,340 | 63,998 | 0.46% | +13,658 |
| BERKSHIRE HATHAWAY INC DEL | 366,684 | 398,434 | +31,750 | 128,449 | 142,105 | 1.03% | +13,656 |
| SOUTHERN CO(SO) | 0 | 2,050,200 | +2,050,200 | 0 | 143,760 | 1.04% | +143,760 |
| NETFLIX INC(NFLX) | 0 | 95,846 | +95,846 | 0 | 46,666 | 0.34% | +46,666 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,217 | +25,217 | 0 | 12,893 | 0.09% | +12,893 |
| ADOBE INC(ADBE) | 91,647 | 99,705 | +8,058 | 46,731 | 59,484 | 0.43% | +12,753 |
| UNITEDHEALTH GROUP INC(UNH) | 186,250 | 202,547 | +16,297 | 93,905 | 106,635 | 0.77% | +12,730 |
| BANK AMERICA CORP | 1,390,051 | 1,507,714 | +117,663 | 38,060 | 50,765 | 0.37% | +12,705 |
| TESLA INC(TSLA) | 555,223 | 605,644 | +50,421 | 138,928 | 150,490 | 1.09% | +11,563 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 130,448 | +130,448 | 0 | 18,607 | 0.14% | +18,607 |
| WELLTOWER INC(WELL) | 0 | 218,839 | +218,839 | 0 | 19,733 | 0.14% | +19,733 |
| MASTERCARD INCORPORATED(MA) | 167,291 | 181,341 | +14,050 | 66,232 | 77,344 | 0.56% | +11,112 |
| PUBLIC STORAGE(PSA) | 0 | 63,150 | +63,150 | 0 | 19,261 | 0.14% | +19,261 |
| BOEING CO(BA) | 0 | 124,533 | +124,533 | 0 | 32,461 | 0.24% | +32,461 |
| QUALCOMM INC(QCOM) | 0 | 243,733 | +243,733 | 0 | 35,251 | 0.26% | +35,251 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 179,520 | +179,520 | 0 | 45,542 | 0.33% | +45,542 |
| MERCADOLIBRE INC(MELI) | 0 | 47,841 | +47,841 | 0 | 75,184 | 0.55% | +75,184 |
| INTUIT(INTU) | 56,311 | 61,373 | +5,062 | 28,772 | 38,360 | 0.28% | +9,588 |
| REALTY INCOME CORP(O) | 0 | 290,267 | +290,267 | 0 | 16,667 | 0.12% | +16,667 |
| PG&E CORP(PCG) | 3,714,148 | 3,852,185 | +138,037 | 59,909 | 69,455 | 0.50% | +9,546 |
| ACCENTURE PLC IRELAND SHS CLASS A | 126,833 | 137,439 | +10,606 | 38,952 | 48,229 | 0.35% | +9,277 |
| SEMPRA(SRE) | 0 | 1,184,900 | +1,184,900 | 0 | 88,548 | 0.64% | +88,548 |
| WELLS FARGO CO NEW(WFC) | 735,663 | 795,282 | +59,619 | 30,059 | 39,144 | 0.28% | +9,085 |
| DIGITAL RLTY TR INC(DLR) | 0 | 121,247 | +121,247 | 0 | 16,317 | 0.12% | +16,317 |
| SERVICENOW INC(NOW) | 41,018 | 44,892 | +3,874 | 22,927 | 31,716 | 0.23% | +8,788 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 191,810 | +191,810 | 0 | 45,340 | 0.33% | +45,340 |
| MCDONALDS CORP(MCD) | 0 | 158,840 | +158,840 | 0 | 47,098 | 0.34% | +47,098 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 84,292 | +84,292 | 0 | 13,515 | 0.10% | +13,515 |
| ABBOTT LABS | 0 | 380,021 | +380,021 | 0 | 41,829 | 0.30% | +41,829 |
| MERCK & CO INC(MRK) | 0 | 554,918 | +554,918 | 0 | 60,497 | 0.44% | +60,497 |
| CRH PLC ORD | 0 | 113,148 | +113,148 | 0 | 7,825 | 0.06% | +7,825 |
| SEA LTD(SE) | 0 | 719,024 | +719,024 | 0 | 29,120 | 0.21% | +29,120 |
| DOCUSIGN INC(DOCU) | 0 | 7,630,000 | +7,630,000 | 0 | 7,592 | 0.06% | +7,592 |
| S&P GLOBAL INC(SPGI) | 0 | 70,952 | +70,952 | 0 | 31,256 | 0.23% | +31,256 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 920,644 | +920,644 | 0 | 34,708 | 0.25% | +34,708 |
| VICI PPTYS INC(VICI) | 0 | 414,598 | +414,598 | 0 | 13,217 | 0.10% | +13,217 |
| HESS CORP | 0 | 109,317 | +109,317 | 0 | 15,759 | 0.11% | +15,759 |
| JOHNSON & JOHNSON(JNJ) | 0 | 527,163 | +527,163 | 0 | 82,628 | 0.60% | +82,628 |
| AMERICAN ELEC PWR CO INC | 0 | 971,156 | +971,156 | 0 | 78,877 | 0.57% | +78,877 |
| CSX CORP(CSX) | 0 | 1,668,592 | +1,668,592 | 0 | 57,850 | 0.42% | +57,850 |
| LINDE PLC(LIN) | 98,110 | 106,185 | +8,075 | 36,531 | 43,611 | 0.32% | +7,080 |
| SPDR S&P 500 ETF TR(SPY) | 423,531 | 395,680 | -27,851 | 181,051 | 188,071 | 1.37% | +7,020 |
| ABBVIE INC(ABBV) | 354,894 | 386,630 | +31,736 | 52,901 | 59,916 | 0.43% | +7,016 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 183,174 | 199,961 | +16,787 | 25,699 | 32,704 | 0.24% | +7,004 |
| BLACKROCK INC(BLK) | 0 | 30,622 | +30,622 | 0 | 24,859 | 0.18% | +24,859 |
| EDISON INTL(EIX) | 0 | 711,932 | +711,932 | 0 | 50,896 | 0.37% | +50,896 |
| PROCTER AND GAMBLE CO(PG) | 473,978 | 516,127 | +42,149 | 69,134 | 75,633 | 0.55% | +6,499 |
| COCA COLA CO(KO) | 782,538 | 852,094 | +69,556 | 43,806 | 50,214 | 0.36% | +6,407 |
| DISNEY WALT CO(DIS) | 0 | 400,698 | +400,698 | 0 | 36,179 | 0.26% | +36,179 |
| APPLIED MATLS INC | 0 | 183,190 | +183,190 | 0 | 29,690 | 0.22% | +29,690 |
| GENERAL ELECTRIC CO(GE) | 218,838 | 238,342 | +19,504 | 24,193 | 30,420 | 0.22% | +6,227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 126,073 | +126,073 | 0 | 23,619 | 0.17% | +23,619 |
| GOLDMAN SACHS GROUP INC(GS) | 66,286 | 71,414 | +5,128 | 21,448 | 27,549 | 0.20% | +6,101 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 325,899 | +325,899 | 0 | 22,422 | 0.16% | +22,422 |
| TECK RESOURCES LTD(TECK) | 0 | 141,000 | +141,000 | 0 | 5,960 | 0.04% | +5,960 |
| XCEL ENERGY INC(XEL) | 0 | 1,036,366 | +1,036,366 | 0 | 64,161 | 0.47% | +64,161 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,861 | +28,861 | 0 | 22,606 | 0.16% | +22,606 |
| AVALONBAY CMNTYS INC | 0 | 56,868 | +56,868 | 0 | 10,647 | 0.08% | +10,647 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 68,065 | +68,065 | 0 | 20,071 | 0.15% | +20,071 |
| CITIGROUP INC(C) | 0 | 419,115 | +419,115 | 0 | 21,559 | 0.16% | +21,559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,602 | 84,610 | +7,008 | 39,280 | 44,910 | 0.33% | +5,630 |
| WP CAREY INC(WPC) | 0 | 86,789 | +86,789 | 0 | 5,625 | 0.04% | +5,625 |
| HONEYWELL INTL INC(HON) | 0 | 144,367 | +144,367 | 0 | 30,275 | 0.22% | +30,275 |
| PIONEER NAT RES CO | 46,877 | 72,612 | +25,735 | 10,761 | 16,329 | 0.12% | +5,568 |
| NIKE INC(NKE) | 0 | 268,043 | +268,043 | 0 | 29,101 | 0.21% | +29,101 |
| MICRON TECHNOLOGY INC(MU) | 220,230 | 240,455 | +20,225 | 14,982 | 20,520 | 0.15% | +5,538 |
| PPL CORP(PPL) | 0 | 1,387,644 | +1,387,644 | 0 | 37,605 | 0.27% | +37,605 |
| RTX CORPORATION(RTX) | 0 | 314,882 | +314,882 | 0 | 26,494 | 0.19% | +26,494 |
| INTUITIVE SURGICAL INC | 0 | 77,099 | +77,099 | 0 | 26,010 | 0.19% | +26,010 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 65,432 | +65,432 | 0 | 8,295 | 0.06% | +8,295 |
| BLACKSTONE INC(BX) | 142,708 | 155,600 | +12,892 | 15,290 | 20,371 | 0.15% | +5,081 |
| CATERPILLAR INC(CAT) | 102,573 | 111,715 | +9,142 | 28,002 | 33,031 | 0.24% | +5,028 |
| BOOKING HOLDINGS INC(BKNG) | 7,177 | 7,640 | +463 | 22,134 | 27,101 | 0.20% | +4,967 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 51,895 | 56,429 | +4,534 | 18,046 | 22,960 | 0.17% | +4,914 |