Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 291,102 | +291,102 | 0 | 103,038 | 1.82% | +103,038 |
| ALPHABET INC(GOOG) | 0 | 616,994 | +616,994 | 0 | 86,188 | 1.52% | +86,188 |
| ALPHABET INC(GOOG) | 0 | 526,030 | +526,030 | 0 | 74,133 | 1.31% | +74,133 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 5,000,000 | +5,000,000 | 0 | 73,800 | 1.30% | +73,800 |
| BERKSHIRE HATHAWAY INC | 0 | 142,220 | +142,220 | 0 | 50,724 | 0.89% | +50,724 |
| VISA INC(V) | 0 | 189,519 | +189,519 | 0 | 49,341 | 0.87% | +49,341 |
| MASTERCARD INC(MA) | 0 | 98,995 | +98,995 | 0 | 42,222 | 0.74% | +42,222 |
| AMAZON.COM INC(AMZN) | 0 | 847,320 | +847,320 | 0 | 128,742 | 2.27% | +128,742 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 73,093 | +73,093 | 0 | 25,649 | 0.45% | +25,649 |
| LINDE PLC(LIN) | 0 | 57,077 | +57,077 | 0 | 23,442 | 0.41% | +23,442 |
| COMCAST CORP(CCZ) | 0 | 463,460 | +463,460 | 0 | 20,323 | 0.36% | +20,323 |
| GENERAL ELECTRIC CO(GE) | 0 | 151,179 | +151,179 | 0 | 19,295 | 0.34% | +19,295 |
| CITIGROUP INC(C) | 0 | 341,160 | +341,160 | 0 | 17,549 | 0.31% | +17,549 |
| ADOBE INC(ADBE) | 0 | 82,122 | +82,122 | 0 | 48,994 | 0.86% | +48,994 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 260,500 | +260,500 | 0 | 16,039 | 0.28% | +16,039 |
| APPLE INC(AAPL) | 0 | 1,246,956 | +1,246,956 | 0 | 240,076 | 4.24% | +240,076 |
| NIKE INC(NKE) | 0 | 136,127 | +136,127 | 0 | 14,779 | 0.26% | +14,779 |
| MICROSOFT CORP(MSFT) | 0 | 686,883 | +686,883 | 0 | 258,295 | 4.56% | +258,295 |
| LENNAR CORP(LEN) | 0 | 94,126 | +94,126 | 0 | 14,029 | 0.25% | +14,029 |
| KLA CORP(KLAC) | 0 | 23,000 | +23,000 | 0 | 13,370 | 0.24% | +13,370 |
| EATON CORP PLC(ETN) | 0 | 55,291 | +55,291 | 0 | 13,315 | 0.23% | +13,315 |
| BANK OF AMERICA CORP | 0 | 808,153 | +808,153 | 0 | 27,211 | 0.48% | +27,211 |
| UNITED PARCEL SERVICE(UPS) | 0 | 78,435 | +78,435 | 0 | 12,332 | 0.22% | +12,332 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 590,280 | +590,280 | 0 | 22,254 | 0.39% | +22,254 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 72,763 | +72,763 | 0 | 11,117 | 0.20% | +11,117 |
| COGNIZANT TECH SOLUTIONS(CTSH) | 0 | 137,391 | +137,391 | 0 | 10,377 | 0.18% | +10,377 |
| ZOETIS INC(ZTS) | 0 | 51,261 | +51,261 | 0 | 10,117 | 0.18% | +10,117 |
| SERVICENOW INC(NOW) | 0 | 25,932 | +25,932 | 0 | 18,321 | 0.32% | +18,321 |
| INTUITIVE SURGICAL INC | 0 | 27,482 | +27,482 | 0 | 9,271 | 0.16% | +9,271 |
| MORGAN STANLEY(MS) | 0 | 98,598 | +98,598 | 0 | 9,194 | 0.16% | +9,194 |
| TE CONNECTIVITY LTD(TEL) | 0 | 62,229 | +62,229 | 0 | 8,743 | 0.15% | +8,743 |
| MEDTRONIC PLC(MDT) | 0 | 103,899 | +103,899 | 0 | 8,559 | 0.15% | +8,559 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 32,781 | +32,781 | 0 | 7,995 | 0.14% | +7,995 |
| INTEL CORP(INTC) | 0 | 1,402,179 | +1,402,179 | 0 | 70,459 | 1.24% | +70,459 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 106,194 | +106,194 | 0 | 7,692 | 0.14% | +7,692 |
| US BANCORP(USB) | 0 | 169,826 | +169,826 | 0 | 7,350 | 0.13% | +7,350 |
| AMERICAN INTERNATIONAL GROUP | 0 | 105,866 | +105,866 | 0 | 7,172 | 0.13% | +7,172 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 598,021 | +598,021 | 0 | 6,805 | 0.12% | +6,805 |
| AMPHENOL CORP | 0 | 65,947 | +65,947 | 0 | 6,537 | 0.12% | +6,537 |
| WEYERHAEUSER CO(WY) | 0 | 187,175 | +187,175 | 0 | 6,508 | 0.11% | +6,508 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 40,400 | +40,400 | 0 | 11,913 | 0.21% | +11,913 |
| CBRE GROUP INC(CBRE) | 0 | 65,779 | +65,779 | 0 | 6,123 | 0.11% | +6,123 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 103,554 | +103,554 | 0 | 5,969 | 0.11% | +5,969 |
| JPMORGAN CHASE & CO(JPM) | 0 | 225,971 | +225,971 | 0 | 38,438 | 0.68% | +38,438 |
| DUKE ENERGY CORP(DUK) | 0 | 60,166 | +60,166 | 0 | 5,839 | 0.10% | +5,839 |
| SCHLUMBERGER LTD(SLB) | 0 | 111,500 | +111,500 | 0 | 5,802 | 0.10% | +5,802 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 199,848 | +199,848 | 0 | 29,460 | 0.52% | +29,460 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 92,690 | +92,690 | 0 | 8,359 | 0.15% | +8,359 |
| BROADCOM INC(AVGO) | 0 | 71,229 | +71,229 | 0 | 79,509 | 1.40% | +79,509 |
| FREEPORT MCMORAN INC(FCX) | 0 | 111,948 | +111,948 | 0 | 4,766 | 0.08% | +4,766 |
| SALESFORCE INC(CRM) | 0 | 75,990 | +75,990 | 0 | 19,996 | 0.35% | +19,996 |
| DELL TECHNOLOGIES(DELL) | 0 | 61,721 | +61,721 | 0 | 4,722 | 0.08% | +4,722 |
| AIRBNB INC | 0 | 33,987 | +33,987 | 0 | 4,627 | 0.08% | +4,627 |
| AON PLC(AON) | 0 | 15,652 | +15,652 | 0 | 4,555 | 0.08% | +4,555 |
| EXPEDIA GROUP INC(EXPE) | 0 | 28,674 | +28,674 | 0 | 4,352 | 0.08% | +4,352 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 19,222 | +19,222 | 0 | 4,335 | 0.08% | +4,335 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,316 | +21,316 | 0 | 16,696 | 0.29% | +16,696 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 83,501 | +83,501 | 0 | 4,260 | 0.08% | +4,260 |
| GODADDY INC(GDDY) | 0 | 39,800 | +39,800 | 0 | 4,225 | 0.07% | +4,225 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,585 | +13,585 | 0 | 6,946 | 0.12% | +6,946 |
| LEAR CORP(LEA) | 0 | 28,723 | +28,723 | 0 | 4,056 | 0.07% | +4,056 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12,951 | +12,951 | 0 | 4,055 | 0.07% | +4,055 |
| BAKER HUGHES CO(BKR) | 0 | 118,221 | +118,221 | 0 | 4,041 | 0.07% | +4,041 |
| WP CAREY INC(WPC) | 0 | 61,750 | +61,750 | 0 | 4,002 | 0.07% | +4,002 |
| TYSON FOODS INC(TSN) | 0 | 73,611 | +73,611 | 0 | 3,957 | 0.07% | +3,957 |
| KNIGHT SWIFT TRANSPORTATION(KNX) | 0 | 68,299 | +68,299 | 0 | 3,937 | 0.07% | +3,937 |
| CENCORA INC | 0 | 30,226 | +30,226 | 0 | 6,208 | 0.11% | +6,208 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 51,669 | +51,669 | 0 | 3,837 | 0.07% | +3,837 |
| CME GROUP INC(CME) | 0 | 44,596 | +44,596 | 0 | 9,392 | 0.17% | +9,392 |
| DYNATRACE INC(DT) | 0 | 67,317 | +67,317 | 0 | 3,682 | 0.06% | +3,682 |
| HOME DEPOT INC(HD) | 0 | 78,145 | +78,145 | 0 | 27,081 | 0.48% | +27,081 |
| BURLINGTON STORES INC(BURL) | 0 | 18,323 | +18,323 | 0 | 3,563 | 0.06% | +3,563 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 180,737 | +180,737 | 0 | 3,501 | 0.06% | +3,501 |
| FLOOR & DECOR HOLDINGS INC(FND) | 0 | 30,100 | +30,100 | 0 | 3,358 | 0.06% | +3,358 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 0 | 35,103 | +35,103 | 0 | 3,338 | 0.06% | +3,338 |
| MCKESSON CORP(MCK) | 0 | 16,959 | +16,959 | 0 | 7,852 | 0.14% | +7,852 |
| PARKER HANNIFIN CORP(PH) | 0 | 15,547 | +15,547 | 0 | 7,163 | 0.13% | +7,163 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 51,872 | +51,872 | 0 | 3,175 | 0.06% | +3,175 |
| FERGUSON PLC | 0 | 16,309 | +16,309 | 0 | 3,149 | 0.06% | +3,149 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 7,893 | +7,893 | 0 | 3,068 | 0.05% | +3,068 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 12,597 | +12,597 | 0 | 3,045 | 0.05% | +3,045 |
| DELTA AIR LINES INC(DAL) | 0 | 75,089 | +75,089 | 0 | 3,021 | 0.05% | +3,021 |
| ERIE INDEMNITY COMPANY(ERIE) | 0 | 8,994 | +8,994 | 0 | 3,012 | 0.05% | +3,012 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 18,592 | +18,592 | 0 | 3,008 | 0.05% | +3,008 |
| LABORATORY CRP OF AMER HLDGS | 0 | 13,087 | +13,087 | 0 | 2,975 | 0.05% | +2,975 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 24,154 | +24,154 | 0 | 2,971 | 0.05% | +2,971 |
| CONSTELLATION ENERGY(CEG) | 0 | 47,061 | +47,061 | 0 | 5,501 | 0.10% | +5,501 |
| NVENT ELECTRIC PLC(NVT) | 0 | 46,674 | +46,674 | 0 | 2,758 | 0.05% | +2,758 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 49,502 | +49,502 | 0 | 2,699 | 0.05% | +2,699 |
| ESTEE LAUDER COMPANIES(EL) | 0 | 18,152 | +18,152 | 0 | 2,655 | 0.05% | +2,655 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 24,786 | +24,786 | 0 | 2,634 | 0.05% | +2,634 |
| WELLTOWER INC(WELL) | 0 | 65,650 | +65,650 | 0 | 5,920 | 0.10% | +5,920 |
| JM SMUCKER CO/THE(SJM) | 0 | 20,631 | +20,631 | 0 | 2,607 | 0.05% | +2,607 |
| INTUIT INC(INTU) | 21,674 | 21,879 | +205 | 11,074 | 13,675 | 0.24% | +2,601 |
| STERIS PLC(STE) | 0 | 11,648 | +11,648 | 0 | 2,561 | 0.05% | +2,561 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 10,000 | +10,000 | 0 | 2,553 | 0.05% | +2,553 |
| CINTAS CORP(CTAS) | 0 | 13,627 | +13,627 | 0 | 8,212 | 0.14% | +8,212 |
| PARAMOUNT GLOBAL | 0 | 169,886 | +169,886 | 0 | 2,513 | 0.04% | +2,513 |
| INTERACTIVE BROKERS GROUP(IBKR) | 0 | 30,192 | +30,192 | 0 | 2,503 | 0.04% | +2,503 |
| DROPBOX INC(DBX) | 0 | 84,800 | +84,800 | 0 | 2,500 | 0.04% | +2,500 |