Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 14,803,367 | 14,709,974 | -93,393 | 4,674,163 | 5,531,539 | 5.80% | +857,375 |
| APPLE INC COM STK(AAPL) | 29,395,517 | 29,002,004 | -393,513 | 5,032,806 | 5,583,756 | 5.85% | +550,949 |
| AMAZON.COM INC COM(AMZN) | 17,496,517 | 17,394,343 | -102,174 | 2,224,157 | 2,642,896 | 2.77% | +418,739 |
| BROADCOM INC(AVGO) | 822,979 | 861,261 | +38,282 | 683,550 | 961,383 | 1.01% | +277,833 |
| NVIDIA CORP COM(NVDA) | 4,713,344 | 4,682,995 | -30,349 | 2,050,257 | 2,319,113 | 2.43% | +268,855 |
| META PLATFORMS INC(META) | 4,341,742 | 4,312,317 | -29,425 | 1,303,434 | 1,526,388 | 1.60% | +222,953 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,059,764 | 3,027,989 | -31,775 | 314,605 | 446,356 | 0.47% | +131,751 |
| JPMORGAN CHASE & CO COM(JPM) | 5,660,525 | 5,582,636 | -77,889 | 820,889 | 949,606 | 1.00% | +128,717 |
| INTEL CORP COM(INTC) | 8,271,287 | 8,275,741 | +4,454 | 294,044 | 415,856 | 0.44% | +121,812 |
| UBER TECHNOLOGIES(UBER) | 2,392,566 | 3,750,395 | +1,357,829 | 110,034 | 230,912 | 0.24% | +120,878 |
| ISHARES TR RUSSELL 1000 ETF | 337,312 | 745,124 | +407,812 | 79,238 | 195,416 | 0.20% | +116,178 |
| SALESFORCE INC COM(CRM) | 1,845,890 | 1,822,533 | -23,357 | 374,309 | 479,581 | 0.50% | +105,272 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,821,132 | 11,767,012 | -54,120 | 1,546,913 | 1,643,734 | 1.72% | +96,821 |
| VISA INC COM CL A STK(V) | 3,294,940 | 3,240,935 | -54,005 | 757,869 | 843,777 | 0.88% | +85,908 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 917,502 | 915,354 | -2,148 | 518,352 | 604,207 | 0.63% | +85,855 |
| HOME DEPOT INC COM(HD) | 2,056,406 | 2,034,918 | -21,488 | 621,364 | 705,201 | 0.74% | +83,837 |
| BANK OF AMERICA CORP | 13,900,873 | 13,729,206 | -171,667 | 380,606 | 462,262 | 0.48% | +81,656 |
| NETFLIX INC COM(NFLX) | 808,669 | 792,487 | -16,182 | 305,353 | 385,846 | 0.40% | +80,493 |
| ADOBE INC(ADBE) | 919,708 | 910,620 | -9,088 | 468,959 | 543,276 | 0.57% | +74,317 |
| QUALCOMM INC COM(QCOM) | 2,271,038 | 2,257,465 | -13,573 | 252,221 | 326,497 | 0.34% | +74,276 |
| BOEING CO COM(BA) | 1,016,258 | 1,002,758 | -13,500 | 194,796 | 261,379 | 0.27% | +66,583 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,917,880 | 9,747,081 | -170,799 | 1,307,673 | 1,373,656 | 1.44% | +65,984 |
| ELI LILLY & CO COM(LLY) | 1,554,812 | 1,540,667 | -14,145 | 835,136 | 898,086 | 0.94% | +62,949 |
| INTUIT COM(INTU) | 549,009 | 549,140 | +131 | 280,511 | 343,229 | 0.36% | +62,718 |
| AMERICAN TOWER CORP(AMT) | 1,097,575 | 1,094,544 | -3,031 | 180,496 | 236,290 | 0.25% | +55,794 |
| LULULEMON ATHLETICA INC COM(LULU) | 135,862 | 210,608 | +74,746 | 52,390 | 107,682 | 0.11% | +55,292 |
| SERVICENOW INC COM(NOW) | 381,658 | 378,741 | -2,917 | 213,331 | 267,577 | 0.28% | +54,245 |
| ACCENTURE PLC CLASS A ORDINARY SHARES SHS CLASS A | 1,265,904 | 1,257,269 | -8,635 | 388,772 | 441,188 | 0.46% | +52,416 |
| UNION PAC CORP COM(UNP) | 1,276,845 | 1,269,426 | -7,419 | 260,004 | 311,796 | 0.33% | +51,792 |
| S&P GLOBAL INC COM(SPGI) | 639,514 | 638,907 | -607 | 233,685 | 281,452 | 0.29% | +47,767 |
| WELLS FARGO & CO NEW COM STK(WFC) | 6,629,057 | 6,456,851 | -172,206 | 270,863 | 317,806 | 0.33% | +46,943 |
| BLACKROCK INC COM STK(BLK) | 291,391 | 288,357 | -3,034 | 188,381 | 234,088 | 0.25% | +45,707 |
| VERIZON COMMUNICATIONS COM(VZ) | 8,888,240 | 8,849,698 | -38,542 | 288,068 | 333,634 | 0.35% | +45,566 |
| MC DONALDS CORP COM(MCD) | 1,473,115 | 1,458,997 | -14,118 | 388,077 | 432,607 | 0.45% | +44,530 |
| AMERICAN EXPRESS CO(AXP) | 1,197,384 | 1,180,530 | -16,854 | 178,638 | 221,160 | 0.23% | +42,523 |
| MASTERCARD INC CL A(MA) | 1,682,461 | 1,660,231 | -22,230 | 666,103 | 708,105 | 0.74% | +42,002 |
| ABBOTT LAB COM | 3,272,815 | 3,260,532 | -12,283 | 316,973 | 358,888 | 0.38% | +41,915 |
| SCHWAB CHARLES CORP COM NEW(SCHW) | 3,065,857 | 3,020,971 | -44,886 | 168,315 | 207,843 | 0.22% | +39,527 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,771,221 | 1,760,583 | -10,638 | 248,502 | 287,943 | 0.30% | +39,441 |
| LAM RESH CORP COM(LRCX) | 273,976 | 266,866 | -7,110 | 171,720 | 209,025 | 0.22% | +37,306 |
| ISHARES TR RUSSELL 2000 ETF | 27,988 | 209,987 | +181,999 | 4,947 | 42,146 | 0.04% | +37,200 |
| APPLIED MATERIALS INC COM | 1,658,179 | 1,641,060 | -17,119 | 229,575 | 265,966 | 0.28% | +36,392 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,746,118 | 1,740,497 | -5,621 | 880,376 | 916,320 | 0.96% | +35,944 |
| PALO ALTO NETWORKS INC COM(PANW) | 564,783 | 567,864 | +3,081 | 132,408 | 167,452 | 0.18% | +35,044 |
| VERALTO CORP(VLTO) | 904 | 417,310 | +416,406 | 76 | 34,328 | 0.04% | +34,251 |
| CITIGROUP INC COM NEW COM NEW(C) | 3,795,200 | 3,688,800 | -106,400 | 156,096 | 189,752 | 0.20% | +33,655 |
| PROLOGIS INC COM(PLD) | 1,990,602 | 1,926,578 | -64,024 | 223,365 | 256,813 | 0.27% | +33,447 |
| GOLDMAN SACHS GROUP INC COM(GS) | 643,883 | 625,770 | -18,113 | 208,341 | 241,403 | 0.25% | +33,062 |
| US BANCORP(USB) | 3,206,062 | 3,204,098 | -1,964 | 105,992 | 138,673 | 0.15% | +32,681 |
| BLACKSTONE INC(BX) | 1,297,817 | 1,303,220 | +5,403 | 139,048 | 170,617 | 0.18% | +31,569 |
| NEWMONT CORP(NEM) | 1,484,550 | 2,087,988 | +603,438 | 54,854 | 86,422 | 0.09% | +31,568 |
| HONEYWELL INTL INC COM STK(HON) | 1,274,906 | 1,273,541 | -1,365 | 235,526 | 267,074 | 0.28% | +31,548 |
| WALT DISNEY CO(DIS) | 3,454,619 | 3,449,866 | -4,753 | 279,997 | 311,488 | 0.33% | +31,492 |
| MICRON TECHNOLOGY(MU) | 2,089,310 | 2,032,862 | -56,448 | 142,136 | 173,484 | 0.18% | +31,349 |
| D R HORTON INC COM(DHI) | 764,821 | 746,713 | -18,108 | 82,195 | 113,486 | 0.12% | +31,290 |
| KLA CORP(KLAC) | 262,515 | 259,128 | -3,387 | 120,405 | 150,631 | 0.16% | +30,226 |
| TARGET CORP COM STK(TGT) | 958,194 | 953,476 | -4,718 | 105,947 | 135,794 | 0.14% | +29,847 |
| NIKE INC CL B(NKE) | 2,394,622 | 2,374,482 | -20,140 | 228,974 | 257,797 | 0.27% | +28,824 |
| CROWDSTRIKE HLDGS INC(CRWD) | 286,045 | 299,271 | +13,226 | 47,878 | 76,410 | 0.08% | +28,532 |
| RTX CORP(RTX) | 2,651,663 | 2,606,573 | -45,090 | 190,840 | 219,317 | 0.23% | +28,477 |
| W P CAREY INC COM(WPC) | 283,701 | 672,266 | +388,565 | 15,343 | 43,570 | 0.05% | +28,227 |
| BUNGE LIMITED(BG) | 0 | 274,790 | +274,790 | 0 | 27,740 | 0.03% | +27,740 |
| MORGAN STANLEY COM STK USD0.01(MS) | 2,556,762 | 2,535,022 | -21,740 | 208,811 | 236,391 | 0.25% | +27,580 |
| LINDE PLC(LIN) | 937,549 | 915,657 | -21,892 | 349,096 | 376,069 | 0.39% | +26,973 |
| COCA COLA CO COM(KO) | 7,600,085 | 7,676,034 | +75,949 | 425,453 | 452,349 | 0.47% | +26,896 |
| CVS HEALTH CORP COM(CVS) | 2,698,144 | 2,722,021 | +23,877 | 188,384 | 214,931 | 0.23% | +26,546 |
| INTUITIVE SURGICAL INC COM NEW | 841,566 | 820,976 | -20,590 | 201,279 | 227,809 | 0.24% | +26,530 |
| BURLINGTON STORES(BURL) | 88,274 | 197,215 | +108,941 | 11,943 | 38,354 | 0.04% | +26,411 |
| SHERWIN-WILLIAMS CO COM(SHW) | 448,711 | 449,944 | +1,233 | 114,444 | 140,337 | 0.15% | +25,894 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 463,751 | 458,488 | -5,263 | 161,265 | 186,554 | 0.20% | +25,289 |
| GENERAL ELECTRIC CO(GE) | 1,861,265 | 1,810,012 | -51,253 | 205,763 | 231,012 | 0.24% | +25,249 |
| MERCK & CO INC NEW COM(MRK) | 4,585,065 | 4,557,233 | -27,832 | 472,032 | 496,829 | 0.52% | +24,797 |
| SIMON PROPERTY GROUP INC COM(SPG) | 784,475 | 764,303 | -20,172 | 84,747 | 109,020 | 0.11% | +24,273 |
| PNC FINANCIAL SERVICES GROUP COM STK(PNC) | 785,064 | 778,979 | -6,085 | 96,382 | 120,625 | 0.13% | +24,243 |
| CAP 1 FNCL COM(COF) | 829,085 | 797,732 | -31,353 | 80,463 | 104,599 | 0.11% | +24,136 |
| ISHARES CORE S&P 500 ETF | 97,192 | 137,332 | +40,140 | 41,737 | 65,594 | 0.07% | +23,857 |
| ARISTA NETWORKS INC COM | 462,982 | 461,945 | -1,037 | 85,156 | 108,793 | 0.11% | +23,636 |
| BOOKING HOLDINGS INC(BKNG) | 75,412 | 72,201 | -3,211 | 232,567 | 256,113 | 0.27% | +23,546 |
| MOODYS CORP COM(MCO) | 329,039 | 325,423 | -3,616 | 104,032 | 127,097 | 0.13% | +23,065 |
| 3M CO COM(MMM) | 1,146,718 | 1,192,319 | +45,601 | 107,356 | 130,344 | 0.14% | +22,989 |
| DEXCOM INC COM(DXCM) | 789,255 | 777,879 | -11,376 | 73,637 | 96,527 | 0.10% | +22,889 |
| CHIPOTLE MEXICAN GRILL INC CL A(CMG) | 52,716 | 52,223 | -493 | 96,567 | 119,432 | 0.13% | +22,865 |
| AT&T INC COM(T) | 14,336,481 | 14,176,758 | -159,723 | 215,334 | 237,886 | 0.25% | +22,552 |
| FLOOR & DECOR HLDGS INC(FND) | 135,084 | 310,844 | +175,760 | 12,225 | 34,678 | 0.04% | +22,453 |
| ZOETIS INC COM USD0.01 CL 'A'(ZTS) | 1,049,671 | 1,038,162 | -11,509 | 182,622 | 204,902 | 0.21% | +22,280 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,879,166 | 1,883,502 | +4,336 | 298,806 | 321,062 | 0.34% | +22,256 |
| BLOCK INC(XYZ) | 672,478 | 667,847 | -4,631 | 29,764 | 51,658 | 0.05% | +21,894 |
| PROGRESSIVE CORP OH COM(PGR) | 1,168,448 | 1,159,317 | -9,131 | 162,765 | 184,656 | 0.19% | +21,891 |
| ABBVIE INC COM USD0.01(ABBV) | 3,266,350 | 3,282,819 | +16,469 | 486,882 | 508,738 | 0.53% | +21,856 |
| CROWN CASTLE INC(CCI) | 945,980 | 945,302 | -678 | 87,058 | 108,889 | 0.11% | +21,831 |
| ROSS STORES INC COM(ROST) | 722,926 | 747,690 | +24,764 | 81,654 | 103,473 | 0.11% | +21,818 |
| AMGEN INC COM(AMGN) | 1,061,251 | 1,064,221 | +2,970 | 285,222 | 306,517 | 0.32% | +21,295 |
| TRUIST FINANCIAL CORP(TFC) | 2,671,745 | 2,645,402 | -26,343 | 76,439 | 97,668 | 0.10% | +21,230 |
| CINTAS CORP COM(CTAS) | 183,375 | 181,182 | -2,193 | 88,205 | 109,191 | 0.11% | +20,986 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,059,914 | 1,068,151 | +8,237 | 116,612 | 137,183 | 0.14% | +20,571 |
| EQUITABLE HOLDINGS INC | 484,586 | 1,023,387 | +538,801 | 13,757 | 34,079 | 0.04% | +20,321 |
| COINBASE GLOBAL INC(COIN) | 194,742 | 200,435 | +5,693 | 14,621 | 34,860 | 0.04% | +20,238 |
| ANALOG DEVICES INC COM(ADI) | 990,562 | 975,074 | -15,488 | 173,437 | 193,611 | 0.20% | +20,173 |
| EATON CORP PLC SHS(ETN) | 753,257 | 750,593 | -2,664 | 160,655 | 180,758 | 0.19% | +20,103 |
| FISERV INC COM(FISV) | 1,195,197 | 1,167,641 | -27,556 | 135,009 | 155,109 | 0.16% | +20,100 |