Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,652,767 | +1,652,767 | 0 | 621,507 | 7.25% | +621,507 |
| AMAZON COM INC(AMZN) | 0 | 2,049,431 | +2,049,431 | 0 | 311,391 | 3.63% | +311,391 |
| APPLE INC(AAPL) | 0 | 3,248,244 | +3,248,244 | 0 | 625,384 | 7.29% | +625,384 |
| NVIDIA CORPORATION(NVDA) | 565,525 | 555,799 | -9,726 | 245,998 | 275,243 | 3.21% | +29,245 |
| BROADCOM INC(AVGO) | 0 | 100,932 | +100,932 | 0 | 112,665 | 1.31% | +112,665 |
| META PLATFORMS INC(META) | 0 | 496,200 | +496,200 | 0 | 175,635 | 2.05% | +175,635 |
| LAUDER ESTEE COS INC(EL) | 0 | 138,729 | +138,729 | 0 | 20,289 | 0.24% | +20,289 |
| JPMORGAN CHASE & CO(JPM) | 0 | 770,211 | +770,211 | 0 | 131,013 | 1.53% | +131,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 424,927 | +424,927 | 0 | 62,638 | 0.73% | +62,638 |
| PROLOGIS INC.(PLD) | 0 | 289,296 | +289,296 | 0 | 38,563 | 0.45% | +38,563 |
| BANK AMERICA CORP | 0 | 2,306,328 | +2,306,328 | 0 | 77,654 | 0.91% | +77,654 |
| VISA INC(V) | 0 | 468,973 | +468,973 | 0 | 122,097 | 1.42% | +122,097 |
| BOEING CO(BA) | 0 | 182,768 | +182,768 | 0 | 47,640 | 0.56% | +47,640 |
| WELLS FARGO CO NEW(WFC) | 0 | 949,329 | +949,329 | 0 | 46,726 | 0.54% | +46,726 |
| HOME DEPOT INC(HD) | 0 | 289,271 | +289,271 | 0 | 100,247 | 1.17% | +100,247 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 41,101 | +41,101 | 0 | 21,015 | 0.24% | +21,015 |
| NETFLIX INC(NFLX) | 0 | 115,174 | +115,174 | 0 | 56,076 | 0.65% | +56,076 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,218 | 14,319 | +13,101 | 717 | 10,838 | 0.13% | +10,121 |
| INTEL CORP(INTC) | 0 | 804,946 | +804,946 | 0 | 40,449 | 0.47% | +40,449 |
| AGILENT TECHNOLOGIES INC(A) | 156,452 | 197,968 | +41,516 | 17,494 | 27,523 | 0.32% | +10,029 |
| QUALCOMM INC(QCOM) | 0 | 311,571 | +311,571 | 0 | 45,063 | 0.53% | +45,063 |
| 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) | 0 | 127,147 | +127,147 | 0 | 10,534 | 0.12% | +10,534 |
| ADOBE INC(ADBE) | 0 | 124,671 | +124,671 | 0 | 74,379 | 0.87% | +74,379 |
| HONEYWELL INTL INC(HON) | 0 | 265,592 | +265,592 | 0 | 55,697 | 0.65% | +55,697 |
| ABBOTT LABS | 0 | 565,401 | +565,401 | 0 | 62,234 | 0.73% | +62,234 |
| MCDONALDS CORP(MCD) | 0 | 220,233 | +220,233 | 0 | 65,301 | 0.76% | +65,301 |
| SERVICENOW INC(NOW) | 0 | 56,613 | +56,613 | 0 | 39,997 | 0.47% | +39,997 |
| GARTNER INC(IT) | 0 | 31,325 | +31,325 | 0 | 14,131 | 0.16% | +14,131 |
| TARGET CORP(TGT) | 0 | 196,646 | +196,646 | 0 | 28,006 | 0.33% | +28,006 |
| BUNGE GLOBAL SA(BG) | 0 | 62,860 | +62,860 | 0 | 6,346 | 0.07% | +6,346 |
| WASTE MGMT INC DEL(WM) | 0 | 233,096 | +233,096 | 0 | 41,747 | 0.49% | +41,747 |
| FERGUSON PLC NEW | 0 | 32,685 | +32,685 | 0 | 6,310 | 0.07% | +6,310 |
| RTX CORPORATION(RTX) | 0 | 635,832 | +635,832 | 0 | 53,499 | 0.62% | +53,499 |
| RIO TINTO PLC(RIO) | 11,036 | 91,414 | +80,378 | 702 | 6,807 | 0.08% | +6,104 |
| S&P GLOBAL INC(SPGI) | 0 | 81,435 | +81,435 | 0 | 35,874 | 0.42% | +35,874 |
| MORGAN STANLEY(MS) | 0 | 528,690 | +528,690 | 0 | 49,300 | 0.57% | +49,300 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 174,197 | 175,161 | +964 | 26,161 | 31,895 | 0.37% | +5,734 |
| PARKER-HANNIFIN CORP(PH) | 0 | 81,733 | +81,733 | 0 | 37,655 | 0.44% | +37,655 |
| VALE S A | 99,435 | 435,725 | +336,290 | 1,332 | 6,911 | 0.08% | +5,578 |
| CONSOLIDATED EDISON INC(ED) | 0 | 261,641 | +261,641 | 0 | 23,801 | 0.28% | +23,801 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 405,887 | +405,887 | 0 | 27,925 | 0.33% | +27,925 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 118,796 | +118,796 | 0 | 63,056 | 0.74% | +63,056 |
| DISCOVER FINL SVCS | 0 | 224,424 | +224,424 | 0 | 25,225 | 0.29% | +25,225 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 74,044 | +74,044 | 0 | 30,128 | 0.35% | +30,128 |
| INTUITIVE SURGICAL INC | 0 | 113,203 | +113,203 | 0 | 38,190 | 0.45% | +38,190 |
| DOW INC(DOW) | 0 | 501,869 | +501,869 | 0 | 27,522 | 0.32% | +27,522 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 489,596 | +489,596 | 0 | 28,206 | 0.33% | +28,206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 265,519 | +265,519 | 0 | 34,101 | 0.40% | +34,101 |
| ANALOG DEVICES INC(ADI) | 0 | 145,667 | +145,667 | 0 | 28,924 | 0.34% | +28,924 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,043,592 | +1,043,592 | 0 | 39,343 | 0.46% | +39,343 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 35,751 | +35,751 | 0 | 7,718 | 0.09% | +7,718 |
| 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) | 0 | 136,562 | +136,562 | 0 | 14,037 | 0.16% | +14,037 |
| 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) | 0 | 623,938 | +623,938 | 0 | 68,022 | 0.79% | +68,022 |
| EDWARDS LIFESCIENCES CORP | 0 | 253,337 | +253,337 | 0 | 19,317 | 0.23% | +19,317 |
| TEXAS INSTRS INC(TXN) | 0 | 278,820 | +278,820 | 0 | 47,528 | 0.55% | +47,528 |
| ELEVANCE HEALTH INC(ELV) | 0 | 99,650 | +99,650 | 0 | 46,991 | 0.55% | +46,991 |
| BOOKING HOLDINGS INC(BKNG) | 12,921 | 12,207 | -714 | 39,848 | 43,301 | 0.50% | +3,453 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 464,785 | +464,785 | 0 | 17,750 | 0.21% | +17,750 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 113,544 | +113,544 | 0 | 30,926 | 0.36% | +30,926 |
| BARRICK GOLD CORP | 81,872 | 249,017 | +167,145 | 1,191 | 4,505 | 0.05% | +3,313 |
| CSX CORP(CSX) | 0 | 847,162 | +847,162 | 0 | 29,371 | 0.34% | +29,371 |
| 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) | 0 | 229,650 | +229,650 | 0 | 51,109 | 0.60% | +51,109 |
| EVERGY INC(EVRG) | 0 | 197,337 | +197,337 | 0 | 10,301 | 0.12% | +10,301 |
| CDW CORP(CDW) | 121,943 | 121,943 | 0 | 24,603 | 27,720 | 0.32% | +3,117 |
| CVS HEALTH CORP(CVS) | 0 | 421,172 | +421,172 | 0 | 33,256 | 0.39% | +33,256 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 53,730 | +53,730 | 0 | 26,806 | 0.31% | +26,806 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 668,351 | +668,351 | 0 | 38,637 | 0.45% | +38,637 |
| 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) | 0 | 143,267 | +143,267 | 0 | 61,105 | 0.71% | +61,105 |
| 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) | 0 | 87,539 | +87,539 | 0 | 5,390 | 0.06% | +5,390 |
| NVR INC(NVR) | 0 | 2,145 | +2,145 | 0 | 15,016 | 0.18% | +15,016 |
| AMGEN INC(AMGN) | 154,920 | 152,818 | -2,102 | 41,636 | 44,015 | 0.51% | +2,378 |
| AFLAC INC(AFL) | 0 | 413,858 | +413,858 | 0 | 34,143 | 0.40% | +34,143 |
| HCA HEALTHCARE INC(HCA) | 0 | 95,591 | +95,591 | 0 | 25,875 | 0.30% | +25,875 |
| 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 | 0 | 77,185 | +77,185 | 0 | 12,509 | 0.15% | +12,509 |
| SHOPIFY INC(SHOP) | 0 | 60,682 | +60,682 | 0 | 4,727 | 0.06% | +4,727 |
| MEDTRONIC PLC(MDT) | 0 | 132,317 | +132,317 | 0 | 10,900 | 0.13% | +10,900 |
| PAYPAL HLDGS INC(PYPL) | 0 | 380,081 | +380,081 | 0 | 23,341 | 0.27% | +23,341 |
| IDEXX LABS INC(IDXX) | 0 | 11,608 | +11,608 | 0 | 6,443 | 0.08% | +6,443 |
| WEC ENERGY GROUP INC(WEC) | 0 | 336,433 | +336,433 | 0 | 28,318 | 0.33% | +28,318 |
| EASTMAN CHEM CO(EMN) | 0 | 150,795 | +150,795 | 0 | 13,544 | 0.16% | +13,544 |
| 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 |