Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,707,244 | 1,652,767 | -54,477 | 539,062 | 621,507 | 7.25% | +82,444 |
| AMAZON COM INC(AMZN) | 2,101,753 | 2,049,431 | -52,322 | 267,175 | 311,391 | 3.63% | +44,216 |
| APPLE INC(AAPL) | 3,439,358 | 3,248,244 | -191,114 | 588,852 | 625,384 | 7.29% | +36,532 |
| NVIDIA CORPORATION(NVDA) | 565,525 | 555,799 | -9,726 | 245,998 | 275,243 | 3.21% | +29,245 |
| BROADCOM INC(AVGO) | 107,103 | 100,932 | -6,171 | 88,958 | 112,665 | 1.31% | +23,708 |
| META PLATFORMS INC(META) | 510,289 | 496,200 | -14,089 | 153,194 | 175,635 | 2.05% | +22,441 |
| LAUDER ESTEE COS INC(EL) | 0 | 138,729 | +138,729 | 0 | 20,289 | 0.24% | +20,289 |
| JPMORGAN CHASE & CO(JPM) | 771,217 | 770,211 | -1,006 | 111,842 | 131,013 | 1.53% | +19,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 426,781 | 424,927 | -1,854 | 43,882 | 62,638 | 0.73% | +18,757 |
| PROLOGIS INC.(PLD) | 191,080 | 289,296 | +98,216 | 21,441 | 38,563 | 0.45% | +17,122 |
| BANK AMERICA CORP | 2,291,069 | 2,306,328 | +15,259 | 62,729 | 77,654 | 0.91% | +14,925 |
| VISA INC(V) | 467,253 | 468,973 | +1,720 | 107,473 | 122,097 | 1.42% | +14,624 |
| BOEING CO(BA) | 177,180 | 182,768 | +5,588 | 33,962 | 47,640 | 0.56% | +13,678 |
| WELLS FARGO CO NEW(WFC) | 814,945 | 949,329 | +134,384 | 33,299 | 46,726 | 0.54% | +13,427 |
| HOME DEPOT INC(HD) | 288,065 | 289,271 | +1,206 | 87,042 | 100,247 | 1.17% | +13,205 |
| LULULEMON ATHLETICA INC(LULU) | 20,428 | 41,101 | +20,673 | 7,877 | 21,015 | 0.24% | +13,137 |
| NETFLIX INC(NFLX) | 117,409 | 115,174 | -2,235 | 44,334 | 56,076 | 0.65% | +11,742 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,218 | 14,319 | +13,101 | 717 | 10,838 | 0.13% | +10,121 |
| INTEL CORP(INTC) | 853,969 | 804,946 | -49,023 | 30,359 | 40,449 | 0.47% | +10,090 |
| AGILENT TECHNOLOGIES INC(A) | 156,452 | 197,968 | +41,516 | 17,494 | 27,523 | 0.32% | +10,029 |
| QUALCOMM INC(QCOM) | 316,774 | 311,571 | -5,203 | 35,181 | 45,063 | 0.53% | +9,882 |
| INTUIT(INTU) | 48,872 | 54,548 | +5,676 | 24,971 | 34,094 | 0.40% | +9,123 |
| BROOKFIELD CORP(BN) | 0 | 212,109 | +212,109 | 0 | 8,510 | 0.10% | +8,510 |
| XCEL ENERGY INC(XEL) | 344,231 | 452,602 | +108,371 | 19,697 | 28,021 | 0.33% | +8,324 |
| KKR & CO INC(KKR) | 36,921 | 127,147 | +90,226 | 2,274 | 10,534 | 0.12% | +8,260 |
| ADOBE INC(ADBE) | 130,295 | 124,671 | -5,624 | 66,437 | 74,379 | 0.87% | +7,941 |
| HONEYWELL INTL INC(HON) | 259,615 | 265,592 | +5,977 | 47,961 | 55,697 | 0.65% | +7,736 |
| ABBOTT LABS | 563,542 | 565,401 | +1,859 | 54,579 | 62,234 | 0.73% | +7,655 |
| MCDONALDS CORP(MCD) | 220,664 | 220,233 | -431 | 58,132 | 65,301 | 0.76% | +7,170 |
| SERVICENOW INC(NOW) | 59,242 | 56,613 | -2,629 | 33,114 | 39,997 | 0.47% | +6,883 |
| GARTNER INC(IT) | 21,813 | 31,325 | +9,512 | 7,495 | 14,131 | 0.16% | +6,636 |
| TARGET CORP(TGT) | 193,845 | 196,646 | +2,801 | 21,433 | 28,006 | 0.33% | +6,573 |
| BUNGE GLOBAL SA(BG) | 0 | 62,860 | +62,860 | 0 | 6,346 | 0.07% | +6,346 |
| WASTE MGMT INC DEL(WM) | 232,257 | 233,096 | +839 | 35,405 | 41,747 | 0.49% | +6,342 |
| FERGUSON PLC NEW | 0 | 32,685 | +32,685 | 0 | 6,310 | 0.07% | +6,310 |
| RTX CORPORATION(RTX) | 658,421 | 635,832 | -22,589 | 47,387 | 53,499 | 0.62% | +6,112 |
| RIO TINTO PLC(RIO) | 11,036 | 91,414 | +80,378 | 702 | 6,807 | 0.08% | +6,104 |
| S&P GLOBAL INC(SPGI) | 81,555 | 81,435 | -120 | 29,801 | 35,874 | 0.42% | +6,073 |
| MORGAN STANLEY(MS) | 530,869 | 528,690 | -2,179 | 43,356 | 49,300 | 0.57% | +5,944 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 174,197 | 175,161 | +964 | 26,161 | 31,895 | 0.37% | +5,734 |
| PARKER-HANNIFIN CORP(PH) | 82,029 | 81,733 | -296 | 31,952 | 37,655 | 0.44% | +5,702 |
| VALE S A | 99,435 | 435,725 | +336,290 | 1,332 | 6,911 | 0.08% | +5,578 |
| CONSOLIDATED EDISON INC(ED) | 213,314 | 261,641 | +48,327 | 18,245 | 23,801 | 0.28% | +5,557 |
| SCHWAB CHARLES CORP(SCHW) | 411,253 | 405,887 | -5,366 | 22,578 | 27,925 | 0.33% | +5,347 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 114,194 | 118,796 | +4,602 | 57,801 | 63,056 | 0.74% | +5,254 |
| DISCOVER FINL SVCS | 231,144 | 224,424 | -6,720 | 20,024 | 25,225 | 0.29% | +5,201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 71,868 | 74,044 | +2,176 | 24,991 | 30,128 | 0.35% | +5,136 |
| INTUITIVE SURGICAL INC | 113,205 | 113,203 | -2 | 33,089 | 38,190 | 0.45% | +5,101 |
| DOW INC(DOW) | 436,059 | 501,869 | +65,810 | 22,483 | 27,522 | 0.32% | +5,039 |
| MONSTER BEVERAGE CORP NEW(MNST) | 440,376 | 489,596 | +49,220 | 23,318 | 28,206 | 0.33% | +4,888 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 265,696 | 265,519 | -177 | 29,232 | 34,101 | 0.40% | +4,869 |
| ANALOG DEVICES INC(ADI) | 138,646 | 145,667 | +7,021 | 24,276 | 28,924 | 0.34% | +4,648 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,081,669 | 1,043,592 | -38,077 | 35,057 | 39,343 | 0.46% | +4,287 |
| AMERICAN TOWER CORP NEW(AMT) | 22,677 | 35,751 | +13,074 | 3,729 | 7,718 | 0.09% | +3,989 |
| CATERPILLAR INC(CAT) | 167,312 | 167,640 | +328 | 45,676 | 49,566 | 0.58% | +3,890 |
| CROWN CASTLE INC(CCI) | 191,974 | 186,900 | -5,074 | 17,667 | 21,529 | 0.25% | +3,862 |
| TOLL BROTHERS INC(TOL) | 137,923 | 136,562 | -1,361 | 10,201 | 14,037 | 0.16% | +3,836 |
| ALPHABET INC(GOOG) | 728,154 | 709,351 | -18,803 | 95,286 | 99,089 | 1.16% | +3,803 |
| ELI LILLY & CO(LLY) | 199,892 | 190,589 | -9,303 | 107,368 | 111,098 | 1.30% | +3,730 |
| MERCK & CO INC(MRK) | 624,683 | 623,938 | -745 | 64,311 | 68,022 | 0.79% | +3,711 |
| EDWARDS LIFESCIENCES CORP | 225,818 | 253,337 | +27,519 | 15,645 | 19,317 | 0.23% | +3,672 |
| TEXAS INSTRS INC(TXN) | 275,887 | 278,820 | +2,933 | 43,869 | 47,528 | 0.55% | +3,659 |
| ELEVANCE HEALTH INC(ELV) | 99,723 | 99,650 | -73 | 43,421 | 46,991 | 0.55% | +3,570 |
| BOOKING HOLDINGS INC(BKNG) | 12,921 | 12,207 | -714 | 39,848 | 43,301 | 0.50% | +3,453 |
| SYNCHRONY FINANCIAL(SYF) | 467,890 | 464,785 | -3,105 | 14,303 | 17,750 | 0.21% | +3,447 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 117,316 | 113,544 | -3,772 | 27,487 | 30,926 | 0.36% | +3,439 |
| BARRICK GOLD CORP | 81,872 | 249,017 | +167,145 | 1,191 | 4,505 | 0.05% | +3,313 |
| CSX CORP(CSX) | 848,227 | 847,162 | -1,065 | 26,083 | 29,371 | 0.34% | +3,288 |
| TC ENERGY CORP(TRP) | 63,188 | 138,729 | +75,541 | 2,174 | 5,423 | 0.06% | +3,249 |
| ALPHABET INC(GOOG) | 1,816,105 | 1,721,856 | -94,249 | 239,453 | 242,661 | 2.83% | +3,208 |
| LOWES COS INC(LOW) | 230,605 | 229,650 | -955 | 47,929 | 51,109 | 0.60% | +3,180 |
| EVERGY INC(EVRG) | 141,386 | 197,337 | +55,951 | 7,168 | 10,301 | 0.12% | +3,133 |
| CDW CORP(CDW) | 121,943 | 121,943 | 0 | 24,603 | 27,720 | 0.32% | +3,117 |
| CVS HEALTH CORP(CVS) | 431,793 | 421,172 | -10,621 | 30,148 | 33,256 | 0.39% | +3,108 |
| MARTIN MARIETTA MATLS INC(MLM) | 58,182 | 53,730 | -4,452 | 23,883 | 26,806 | 0.31% | +2,924 |
| BOSTON SCIENTIFIC CORP(BSX) | 678,066 | 668,351 | -9,715 | 35,802 | 38,637 | 0.45% | +2,835 |
| COSTCO WHSL CORP NEW(COST) | 124,364 | 110,702 | -13,662 | 70,261 | 73,072 | 0.85% | +2,811 |
| ABBVIE INC(ABBV) | 474,814 | 474,450 | -364 | 70,776 | 73,525 | 0.86% | +2,750 |
| CANADIAN NATL RY CO(CNI) | 13,545 | 33,159 | +19,614 | 1,467 | 4,166 | 0.05% | +2,698 |
| MASTERCARD INCORPORATED(MA) | 147,861 | 143,267 | -4,594 | 58,540 | 61,105 | 0.71% | +2,565 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 38,243 | +38,243 | 0 | 2,552 | 0.03% | +2,552 |
| BRITISH AMERN TOB PLC(BTI) | 84,221 | 177,349 | +93,128 | 2,645 | 5,195 | 0.06% | +2,549 |
| MSCI INC(MSCI) | 51,935 | 51,607 | -328 | 26,647 | 29,192 | 0.34% | +2,545 |
| UBER TECHNOLOGIES INC(UBER) | 64,615 | 87,539 | +22,924 | 2,972 | 5,390 | 0.06% | +2,418 |
| NVR INC(NVR) | 2,116 | 2,145 | +29 | 12,618 | 15,016 | 0.18% | +2,398 |
| AMGEN INC(AMGN) | 154,920 | 152,818 | -2,102 | 41,636 | 44,015 | 0.51% | +2,378 |
| AFLAC INC(AFL) | 413,980 | 413,858 | -122 | 31,773 | 34,143 | 0.40% | +2,370 |
| HCA HEALTHCARE INC(HCA) | 95,653 | 95,591 | -62 | 23,529 | 25,875 | 0.30% | +2,346 |
| JD.COM INC(JD) | 15,355 | 92,769 | +77,414 | 447 | 2,680 | 0.03% | +2,233 |
| CELANESE CORP DEL(CE) | 73,143 | 73,143 | 0 | 9,181 | 11,364 | 0.13% | +2,183 |
| APPLIED MATLS INC | 74,709 | 77,185 | +2,476 | 10,343 | 12,509 | 0.15% | +2,166 |
| SHOPIFY INC(SHOP) | 48,237 | 60,682 | +12,445 | 2,632 | 4,727 | 0.06% | +2,095 |
| MEDTRONIC PLC(MDT) | 112,596 | 132,317 | +19,721 | 8,823 | 10,900 | 0.13% | +2,077 |
| PAYPAL HLDGS INC(PYPL) | 363,891 | 380,081 | +16,190 | 21,273 | 23,341 | 0.27% | +2,068 |
| IDEXX LABS INC(IDXX) | 10,037 | 11,608 | +1,571 | 4,389 | 6,443 | 0.08% | +2,054 |
| WEC ENERGY GROUP INC(WEC) | 326,297 | 336,433 | +10,136 | 26,283 | 28,318 | 0.33% | +2,034 |
| EASTMAN CHEM CO(EMN) | 150,795 | 150,795 | 0 | 11,569 | 13,544 | 0.16% | +1,975 |
| RPM INTL INC(RPM) | 116,029 | 116,029 | 0 | 11,001 | 12,952 | 0.15% | +1,952 |
| ATLASSIAN CORPORATION | 3,574 | 11,113 | +7,539 | 720 | 2,643 | 0.03% | +1,923 |
| FERRARI N V COM | 0 | 5,636 | +5,636 | 0 | 1,907 | 0.02% | +1,907 |