Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 14,709,974 | +14,709,974 | 0 | 5,531,539 | 5.80% | +5,531,539 |
| APPLE INC COM STK(AAPL) | 0 | 29,002,004 | +29,002,004 | 0 | 5,583,756 | 5.85% | +5,583,756 |
| AMAZON.COM INC COM(AMZN) | 0 | 17,394,343 | +17,394,343 | 0 | 2,642,896 | 2.77% | +2,642,896 |
| BROADCOM INC(AVGO) | 0 | 861,261 | +861,261 | 0 | 961,383 | 1.01% | +961,383 |
| 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) | 0 | 3,027,989 | +3,027,989 | 0 | 446,356 | 0.47% | +446,356 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,582,636 | +5,582,636 | 0 | 949,606 | 1.00% | +949,606 |
| 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) | 0 | 1,822,533 | +1,822,533 | 0 | 479,581 | 0.50% | +479,581 |
| 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) | 0 | 3,240,935 | +3,240,935 | 0 | 843,777 | 0.88% | +843,777 |
| 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) | 0 | 2,034,918 | +2,034,918 | 0 | 705,201 | 0.74% | +705,201 |
| BANK OF AMERICA CORP | 0 | 13,729,206 | +13,729,206 | 0 | 462,262 | 0.48% | +462,262 |
| NETFLIX INC COM(NFLX) | 0 | 792,487 | +792,487 | 0 | 385,846 | 0.40% | +385,846 |
| ADOBE INC(ADBE) | 919,708 | 910,620 | -9,088 | 468,959 | 543,276 | 0.57% | +74,317 |
| QUALCOMM INC COM(QCOM) | 0 | 2,257,465 | +2,257,465 | 0 | 326,497 | 0.34% | +326,497 |
| BOEING CO COM(BA) | 0 | 1,002,758 | +1,002,758 | 0 | 261,379 | 0.27% | +261,379 |
| 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) | 0 | 1,094,544 | +1,094,544 | 0 | 236,290 | 0.25% | +236,290 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 210,608 | +210,608 | 0 | 107,682 | 0.11% | +107,682 |
| SERVICENOW INC COM(NOW) | 0 | 378,741 | +378,741 | 0 | 267,577 | 0.28% | +267,577 |
| ACCENTURE PLC CLASS A ORDINARY SHARES SHS CLASS A | 0 | 1,257,269 | +1,257,269 | 0 | 441,188 | 0.46% | +441,188 |
| UNION PAC CORP COM(UNP) | 0 | 1,269,426 | +1,269,426 | 0 | 311,796 | 0.33% | +311,796 |
| S&P GLOBAL INC COM(SPGI) | 0 | 638,907 | +638,907 | 0 | 281,452 | 0.29% | +281,452 |
| WELLS FARGO & CO NEW COM STK(WFC) | 0 | 6,456,851 | +6,456,851 | 0 | 317,806 | 0.33% | +317,806 |
| BLACKROCK INC COM STK(BLK) | 0 | 288,357 | +288,357 | 0 | 234,088 | 0.25% | +234,088 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 8,849,698 | +8,849,698 | 0 | 333,634 | 0.35% | +333,634 |
| MC DONALDS CORP COM(MCD) | 0 | 1,458,997 | +1,458,997 | 0 | 432,607 | 0.45% | +432,607 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,180,530 | +1,180,530 | 0 | 221,160 | 0.23% | +221,160 |
| MASTERCARD INC CL A(MA) | 0 | 1,660,231 | +1,660,231 | 0 | 708,105 | 0.74% | +708,105 |
| ABBOTT LAB COM | 0 | 3,260,532 | +3,260,532 | 0 | 358,888 | 0.38% | +358,888 |
| SCHWAB CHARLES CORP COM NEW(SCHW) | 0 | 3,020,971 | +3,020,971 | 0 | 207,843 | 0.22% | +207,843 |
| 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) | 0 | 266,866 | +266,866 | 0 | 209,025 | 0.22% | +209,025 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 209,987 | +209,987 | 0 | 42,146 | 0.04% | +42,146 |
| APPLIED MATERIALS INC COM | 0 | 1,641,060 | +1,641,060 | 0 | 265,966 | 0.28% | +265,966 |
| 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) | 0 | 567,864 | +567,864 | 0 | 167,452 | 0.18% | +167,452 |
| VERALTO CORP(VLTO) | 0 | 417,310 | +417,310 | 0 | 34,328 | 0.04% | +34,328 |
| CITIGROUP INC COM NEW COM NEW(C) | 0 | 3,688,800 | +3,688,800 | 0 | 189,752 | 0.20% | +189,752 |
| PROLOGIS INC COM(PLD) | 0 | 1,926,578 | +1,926,578 | 0 | 256,813 | 0.27% | +256,813 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 625,770 | +625,770 | 0 | 241,403 | 0.25% | +241,403 |
| 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) | 0 | 2,087,988 | +2,087,988 | 0 | 86,422 | 0.09% | +86,422 |
| HONEYWELL INTL INC COM STK(HON) | 0 | 1,273,541 | +1,273,541 | 0 | 267,074 | 0.28% | +267,074 |
| WALT DISNEY CO(DIS) | 0 | 3,449,866 | +3,449,866 | 0 | 311,488 | 0.33% | +311,488 |
| 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) | 0 | 746,713 | +746,713 | 0 | 113,486 | 0.12% | +113,486 |
| KLA CORP(KLAC) | 0 | 259,128 | +259,128 | 0 | 150,631 | 0.16% | +150,631 |
| TARGET CORP COM STK(TGT) | 0 | 953,476 | +953,476 | 0 | 135,794 | 0.14% | +135,794 |
| NIKE INC CL B(NKE) | 0 | 2,374,482 | +2,374,482 | 0 | 257,797 | 0.27% | +257,797 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 299,271 | +299,271 | 0 | 76,410 | 0.08% | +76,410 |
| RTX CORP(RTX) | 0 | 2,606,573 | +2,606,573 | 0 | 219,317 | 0.23% | +219,317 |
| W P CAREY INC COM(WPC) | 0 | 672,266 | +672,266 | 0 | 43,570 | 0.05% | +43,570 |
| BUNGE LIMITED(BG) | 0 | 274,790 | +274,790 | 0 | 27,740 | 0.03% | +27,740 |
| MORGAN STANLEY COM STK USD0.01(MS) | 0 | 2,535,022 | +2,535,022 | 0 | 236,391 | 0.25% | +236,391 |
| LINDE PLC(LIN) | 0 | 915,657 | +915,657 | 0 | 376,069 | 0.39% | +376,069 |
| COCA COLA CO COM(KO) | 0 | 7,676,034 | +7,676,034 | 0 | 452,349 | 0.47% | +452,349 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,722,021 | +2,722,021 | 0 | 214,931 | 0.23% | +214,931 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 820,976 | +820,976 | 0 | 227,809 | 0.24% | +227,809 |
| BURLINGTON STORES(BURL) | 0 | 197,215 | +197,215 | 0 | 38,354 | 0.04% | +38,354 |
| SHERWIN-WILLIAMS CO COM(SHW) | 0 | 449,944 | +449,944 | 0 | 140,337 | 0.15% | +140,337 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 458,488 | +458,488 | 0 | 186,554 | 0.20% | +186,554 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,810,012 | +1,810,012 | 0 | 231,012 | 0.24% | +231,012 |
| MERCK & CO INC NEW COM(MRK) | 0 | 4,557,233 | +4,557,233 | 0 | 496,829 | 0.52% | +496,829 |
| SIMON PROPERTY GROUP INC COM(SPG) | 0 | 764,303 | +764,303 | 0 | 109,020 | 0.11% | +109,020 |
| PNC FINANCIAL SERVICES GROUP COM STK(PNC) | 0 | 778,979 | +778,979 | 0 | 120,625 | 0.13% | +120,625 |
| CAP 1 FNCL COM(COF) | 0 | 797,732 | +797,732 | 0 | 104,599 | 0.11% | +104,599 |
| ISHARES CORE S&P 500 ETF | 0 | 137,332 | +137,332 | 0 | 65,594 | 0.07% | +65,594 |
| 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) | 0 | 325,423 | +325,423 | 0 | 127,097 | 0.13% | +127,097 |
| 3M CO COM(MMM) | 0 | 1,192,319 | +1,192,319 | 0 | 130,344 | 0.14% | +130,344 |
| DEXCOM INC COM(DXCM) | 0 | 777,879 | +777,879 | 0 | 96,527 | 0.10% | +96,527 |
| CHIPOTLE MEXICAN GRILL INC CL A(CMG) | 0 | 52,223 | +52,223 | 0 | 119,432 | 0.13% | +119,432 |
| AT&T INC COM(T) | 0 | 14,176,758 | +14,176,758 | 0 | 237,886 | 0.25% | +237,886 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 310,844 | +310,844 | 0 | 34,678 | 0.04% | +34,678 |
| 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) | 0 | 1,883,502 | +1,883,502 | 0 | 321,062 | 0.34% | +321,062 |
| BLOCK INC(XYZ) | 0 | 667,847 | +667,847 | 0 | 51,658 | 0.05% | +51,658 |
| 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) | 0 | 945,302 | +945,302 | 0 | 108,889 | 0.11% | +108,889 |
| ROSS STORES INC COM(ROST) | 0 | 747,690 | +747,690 | 0 | 103,473 | 0.11% | +103,473 |
| AMGEN INC COM(AMGN) | 1,061,251 | 1,064,221 | +2,970 | 285,222 | 306,517 | 0.32% | +21,295 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 2,645,402 | +2,645,402 | 0 | 97,668 | 0.10% | +97,668 |
| CINTAS CORP COM(CTAS) | 0 | 181,182 | +181,182 | 0 | 109,191 | 0.11% | +109,191 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,068,151 | +1,068,151 | 0 | 137,183 | 0.14% | +137,183 |
| EQUITABLE HOLDINGS INC | 0 | 1,023,387 | +1,023,387 | 0 | 34,079 | 0.04% | +34,079 |
| COINBASE GLOBAL INC(COIN) | 0 | 200,435 | +200,435 | 0 | 34,860 | 0.04% | +34,860 |
| ANALOG DEVICES INC COM(ADI) | 0 | 975,074 | +975,074 | 0 | 193,611 | 0.20% | +193,611 |
| EATON CORP PLC SHS(ETN) | 753,257 | 750,593 | -2,664 | 160,655 | 180,758 | 0.19% | +20,103 |
| FISERV INC COM(FISV) | 0 | 1,167,641 | +1,167,641 | 0 | 155,109 | 0.16% | +155,109 |