Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 5,000,000 | +5,000,000 | 0 | 73,800 | 1.30% | +73,800 |
| AMAZON.COM INC(AMZN) | 702,948 | 847,320 | +144,372 | 89,359 | 128,742 | 2.27% | +39,383 |
| ADOBE INC(ADBE) | 61,796 | 82,122 | +20,326 | 31,510 | 48,994 | 0.86% | +17,484 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 260,500 | +260,500 | 0 | 16,039 | 0.28% | +16,039 |
| APPLE INC(AAPL) | 1,314,938 | 1,246,956 | -67,982 | 225,131 | 240,076 | 4.24% | +14,946 |
| MICROSOFT CORP(MSFT) | 772,315 | 686,883 | -85,432 | 243,858 | 258,295 | 4.56% | +14,437 |
| BANK OF AMERICA CORP | 534,484 | 808,153 | +273,669 | 14,634 | 27,211 | 0.48% | +12,576 |
| VERIZON COMMUNICATIONS INC(VZ) | 325,025 | 590,280 | +265,255 | 10,534 | 22,254 | 0.39% | +11,719 |
| SERVICENOW INC(NOW) | 15,787 | 25,932 | +10,145 | 8,824 | 18,321 | 0.32% | +9,496 |
| ALPHABET INC(GOOG) | 592,169 | 616,994 | +24,825 | 77,491 | 86,188 | 1.52% | +8,697 |
| KLA CORP(KLAC) | 10,586 | 23,000 | +12,414 | 4,855 | 13,370 | 0.24% | +8,515 |
| INTEL CORP(INTC) | 1,761,952 | 1,402,179 | -359,773 | 62,637 | 70,459 | 1.24% | +7,822 |
| ALPHABET INC(GOOG) | 510,584 | 526,030 | +15,446 | 67,321 | 74,133 | 1.31% | +6,813 |
| EATON CORP PLC(ETN) | 30,891 | 55,291 | +24,400 | 6,588 | 13,315 | 0.23% | +6,727 |
| PALO ALTO NETWORKS INC(PANW) | 23,600 | 40,400 | +16,800 | 5,533 | 11,913 | 0.21% | +6,380 |
| JPMORGAN CHASE & CO(JPM) | 224,671 | 225,971 | +1,300 | 32,582 | 38,438 | 0.68% | +5,856 |
| ADVANCED MICRO DEVICES(AMD) | 236,158 | 199,848 | -36,310 | 24,282 | 29,460 | 0.52% | +5,178 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 42,076 | 92,690 | +50,614 | 3,284 | 8,359 | 0.15% | +5,075 |
| BROADCOM INC(AVGO) | 89,969 | 71,229 | -18,740 | 74,726 | 79,509 | 1.40% | +4,783 |
| SALESFORCE INC(CRM) | 75,290 | 75,990 | +700 | 15,267 | 19,996 | 0.35% | +4,729 |
| LAM RESEARCH CORP(LRCX) | 19,806 | 21,316 | +1,510 | 12,414 | 16,696 | 0.29% | +4,282 |
| LULULEMON ATHLETICA INC(LULU) | 7,419 | 13,585 | +6,166 | 2,861 | 6,946 | 0.12% | +4,085 |
| WP CAREY INC(WPC) | 0 | 61,750 | +61,750 | 0 | 4,002 | 0.07% | +4,002 |
| CENCORA INC | 12,926 | 30,226 | +17,300 | 2,326 | 6,208 | 0.11% | +3,882 |
| CME GROUP INC(CME) | 27,856 | 44,596 | +16,740 | 5,577 | 9,392 | 0.17% | +3,815 |
| HOME DEPOT INC(HD) | 77,737 | 78,145 | +408 | 23,489 | 27,081 | 0.48% | +3,592 |
| BURLINGTON STORES INC(BURL) | 0 | 18,323 | +18,323 | 0 | 3,563 | 0.06% | +3,563 |
| US BANCORP(USB) | 120,411 | 169,826 | +49,415 | 3,981 | 7,350 | 0.13% | +3,369 |
| FLOOR & DECOR HOLDINGS INC(FND) | 0 | 30,100 | +30,100 | 0 | 3,358 | 0.06% | +3,358 |
| MCKESSON CORP(MCK) | 10,443 | 16,959 | +6,516 | 4,541 | 7,852 | 0.14% | +3,311 |
| PARKER HANNIFIN CORP(PH) | 9,947 | 15,547 | +5,600 | 3,875 | 7,163 | 0.13% | +3,288 |
| CONSTELLATION ENERGY(CEG) | 24,838 | 47,061 | +22,223 | 2,709 | 5,501 | 0.10% | +2,792 |
| WELLTOWER INC(WELL) | 40,154 | 65,650 | +25,496 | 3,289 | 5,920 | 0.10% | +2,630 |
| INTUIT INC(INTU) | 21,674 | 21,879 | +205 | 11,074 | 13,675 | 0.24% | +2,601 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 10,000 | +10,000 | 0 | 2,553 | 0.05% | +2,553 |
| CINTAS CORP(CTAS) | 11,824 | 13,627 | +1,803 | 5,687 | 8,212 | 0.14% | +2,525 |
| CARLYLE GROUP INC/THE(CG) | 0 | 60,923 | +60,923 | 0 | 2,479 | 0.04% | +2,479 |
| EQUITABLE HOLDINGS INC | 44,487 | 110,278 | +65,791 | 1,263 | 3,672 | 0.06% | +2,409 |
| WORKDAY INC(WDAY) | 0 | 8,700 | +8,700 | 0 | 2,402 | 0.04% | +2,402 |
| DIGITAL REALTY TRUST INC(DLR) | 23,405 | 38,585 | +15,180 | 2,832 | 5,193 | 0.09% | +2,360 |
| FORTINET INC(FTNT) | 50,405 | 89,741 | +39,336 | 2,958 | 5,253 | 0.09% | +2,295 |
| ROYAL CARIBBEAN CRUISES LTD COM | 18,227 | 30,393 | +12,166 | 1,679 | 3,936 | 0.07% | +2,256 |
| VERALTO CORP(VLTO) | 0 | 25,198 | +25,198 | 0 | 2,073 | 0.04% | +2,073 |
| DOMINION ENERGY INC(D) | 64,706 | 104,069 | +39,363 | 2,890 | 4,891 | 0.09% | +2,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 112,100 | +112,100 | 0 | 1,925 | 0.03% | +1,925 |
| ABBOTT LABORATORIES | 134,159 | 135,490 | +1,331 | 12,993 | 14,913 | 0.26% | +1,920 |
| S&P GLOBAL INC(SPGI) | 25,205 | 25,259 | +54 | 9,210 | 11,127 | 0.20% | +1,917 |
| AMERICAN TOWER CORP(AMT) | 36,099 | 36,361 | +262 | 5,936 | 7,850 | 0.14% | +1,913 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,809 | 18,809 | +6,000 | 3,512 | 5,347 | 0.09% | +1,834 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 19,400 | +19,400 | 0 | 1,808 | 0.03% | +1,808 |
| MANHATTAN ASSOCIATES INC(MANH) | 17,343 | 24,216 | +6,873 | 3,428 | 5,214 | 0.09% | +1,786 |
| SPLUNK INC | 0 | 11,700 | +11,700 | 0 | 1,782 | 0.03% | +1,782 |
| HOULIHAN LOKEY INC(HLI) | 0 | 14,590 | +14,590 | 0 | 1,749 | 0.03% | +1,749 |
| AMERICAN EXPRESS CO(AXP) | 45,049 | 44,916 | -133 | 6,721 | 8,415 | 0.15% | +1,694 |
| SCHWAB (CHARLES) CORP(SCHW) | 114,972 | 116,136 | +1,164 | 6,312 | 7,990 | 0.14% | +1,678 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,600 | +9,600 | 0 | 1,670 | 0.03% | +1,670 |
| MARTIN MARIETTA MATERIALS(MLM) | 4,826 | 7,288 | +2,462 | 1,981 | 3,636 | 0.06% | +1,655 |
| CHECK POINT SOFTWARE TECH ORD | 71,063 | 72,763 | +1,700 | 9,471 | 11,117 | 0.20% | +1,646 |
| HYATT HOTELS CORP(H) | 0 | 12,493 | +12,493 | 0 | 1,629 | 0.03% | +1,629 |
| PROLOGIS INC(PLD) | 71,543 | 72,089 | +546 | 8,028 | 9,609 | 0.17% | +1,582 |
| MONGODB INC(MDB) | 0 | 3,800 | +3,800 | 0 | 1,554 | 0.03% | +1,554 |
| CYTOKINETICS INC(CYTK) | 28,560 | 28,680 | +120 | 841 | 2,394 | 0.04% | +1,553 |
| LENNOX INTERNATIONAL INC(LII) | 11,451 | 13,049 | +1,598 | 4,288 | 5,840 | 0.10% | +1,552 |
| CORE & MAIN INC(CNM) | 0 | 38,337 | +38,337 | 0 | 1,549 | 0.03% | +1,549 |
| DOORDASH INC(DASH) | 0 | 15,400 | +15,400 | 0 | 1,523 | 0.03% | +1,523 |
| VULCAN MATERIALS CO(VMC) | 10,279 | 15,779 | +5,500 | 2,077 | 3,582 | 0.06% | +1,505 |
| NEWMONT CORP(NEM) | 61,485 | 89,959 | +28,474 | 2,272 | 3,723 | 0.07% | +1,452 |
| WALT DISNEY CO/THE(DIS) | 141,477 | 142,793 | +1,316 | 11,467 | 12,893 | 0.23% | +1,426 |
| FASTENAL CO(FAST) | 79,027 | 88,631 | +9,604 | 4,318 | 5,741 | 0.10% | +1,423 |
| ROCKWELL AUTOMATION INC(ROK) | 8,903 | 12,703 | +3,800 | 2,545 | 3,944 | 0.07% | +1,399 |
| BLACKSTONE INC(BX) | 54,900 | 55,448 | +548 | 5,882 | 7,259 | 0.13% | +1,377 |
| EXPEDIA GROUP INC(EXPE) | 28,922 | 28,674 | -248 | 2,981 | 4,352 | 0.08% | +1,371 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 73,110 | +73,110 | 0 | 1,363 | 0.02% | +1,363 |
| ALKERMES PLC(ALKS) | 0 | 48,800 | +48,800 | 0 | 1,354 | 0.02% | +1,354 |
| VERTIV HOLDINGS CO(VRT) | 0 | 28,100 | +28,100 | 0 | 1,350 | 0.02% | +1,350 |
| BERKSHIRE HATHAWAY INC | 141,046 | 142,220 | +1,174 | 49,408 | 50,724 | 0.89% | +1,316 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 9,105 | 14,205 | +5,100 | 1,630 | 2,923 | 0.05% | +1,292 |
| BAKER HUGHES CO(BKR) | 78,036 | 118,221 | +40,185 | 2,756 | 4,041 | 0.07% | +1,285 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 0 | 12,900 | +12,900 | 0 | 1,268 | 0.02% | +1,268 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 0 | 17,300 | +17,300 | 0 | 1,244 | 0.02% | +1,244 |
| EVERSOURCE ENERGY(ES) | 27,018 | 45,318 | +18,300 | 1,571 | 2,797 | 0.05% | +1,226 |
| VISTRA CORP(VST) | 97,312 | 114,742 | +17,430 | 3,229 | 4,420 | 0.08% | +1,191 |
| SEALED AIR CORP(SDA) | 11,129 | 42,200 | +31,071 | 366 | 1,541 | 0.03% | +1,175 |
| TARGET CORP(TGT) | 35,734 | 35,983 | +249 | 3,951 | 5,125 | 0.09% | +1,174 |
| ALPHA METALLURGICAL RESOURCE | 0 | 3,461 | +3,461 | 0 | 1,173 | 0.02% | +1,173 |
| GODADDY INC(GDDY) | 41,200 | 39,800 | -1,400 | 3,069 | 4,225 | 0.07% | +1,157 |
| BUNGE GLOBAL SA(BG) | 0 | 11,359 | +11,359 | 0 | 1,147 | 0.02% | +1,147 |
| VERISK ANALYTICS INC(VRSK) | 19,295 | 23,849 | +4,554 | 4,558 | 5,697 | 0.10% | +1,138 |
| MORGAN STANLEY(MS) | 98,672 | 98,598 | -74 | 8,059 | 9,194 | 0.16% | +1,136 |
| TOPBUILD CORP | 8,880 | 8,963 | +83 | 2,234 | 3,354 | 0.06% | +1,120 |
| PTC INC(PTC) | 9,165 | 13,818 | +4,653 | 1,298 | 2,418 | 0.04% | +1,119 |
| CARNIVAL CORP | 77,851 | 117,051 | +39,200 | 1,068 | 2,170 | 0.04% | +1,102 |
| ALASKA AIR GROUP INC | 9,792 | 37,400 | +27,608 | 363 | 1,461 | 0.03% | +1,098 |
| SHERWIN WILLIAMS CO/THE(SHW) | 18,294 | 18,333 | +39 | 4,666 | 5,718 | 0.10% | +1,052 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 14,899 | 23,768 | +8,869 | 983 | 2,029 | 0.04% | +1,046 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 30,823 | 31,083 | +260 | 3,784 | 4,813 | 0.08% | +1,029 |
| UNITED STATES STEEL CORP | 62,530 | 62,830 | +300 | 2,031 | 3,057 | 0.05% | +1,026 |
| CNH INDUSTRIAL NV SHS | 0 | 84,100 | +84,100 | 0 | 1,024 | 0.02% | +1,024 |
| CDW CORP(CDW) | 17,664 | 20,164 | +2,500 | 3,564 | 4,584 | 0.08% | +1,020 |
| CATERPILLAR INC(CAT) | 39,397 | 39,784 | +387 | 10,755 | 11,763 | 0.21% | +1,008 |