Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,752,481 | 1,849,767 | +97,286 | 222,775 | 281,054 | 8.33% | +58,278 |
| MICROSOFT CORP(MSFT) | 701,581 | 731,400 | +29,819 | 221,524 | 275,036 | 8.15% | +53,511 |
| NIKE INC(NKE) | 290,667 | 467,943 | +177,276 | 27,794 | 50,805 | 1.50% | +23,011 |
| SPDR S&P 500 ETF TR(SPY) | 43,854 | 86,647 | +42,793 | 18,747 | 41,184 | 1.22% | +22,437 |
| VISA INC(V) | 419,449 | 454,156 | +34,707 | 96,477 | 118,240 | 3.50% | +21,762 |
| NVIDIA CORPORATION(NVDA) | 153,423 | 171,658 | +18,235 | 66,737 | 85,008 | 2.52% | +18,271 |
| TEXAS INSTRS INC(TXN) | 64,910 | 162,518 | +97,608 | 10,321 | 27,703 | 0.82% | +17,381 |
| SALESFORCE INC(CRM) | 185,384 | 204,712 | +19,328 | 37,592 | 53,868 | 1.60% | +16,276 |
| CINTAS CORP(CTAS) | 129,062 | 129,062 | 0 | 62,080 | 77,781 | 2.30% | +15,700 |
| ALPHABET INC(GOOG) | 1,531,195 | 1,544,324 | +13,129 | 200,372 | 215,727 | 6.39% | +15,354 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,350,000 | 2,700,000 | +1,350,000 | 13,770 | 28,188 | 0.83% | +14,418 |
| ZOETIS INC(ZTS) | 446,113 | 463,570 | +17,457 | 77,615 | 91,495 | 2.71% | +13,880 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 0 | 1,566,059 | +1,566,059 | 0 | 13,499 | 0.40% | +13,499 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,551 | 17,620 | +2,069 | 28,487 | 40,296 | 1.19% | +11,809 |
| MCDONALDS CORP(MCD) | 245,121 | 257,499 | +12,378 | 64,575 | 76,351 | 2.26% | +11,776 |
| S&P GLOBAL INC(SPGI) | 23,118 | 45,854 | +22,736 | 8,448 | 20,200 | 0.60% | +11,752 |
| META PLATFORMS INC(META) | 170,280 | 177,044 | +6,764 | 51,120 | 62,666 | 1.86% | +11,547 |
| IDEXX LABS INC(IDXX) | 89,152 | 89,000 | -152 | 38,983 | 49,399 | 1.46% | +10,416 |
| ADVANCED MICRO DEVICES INC(AMD) | 175,938 | 186,798 | +10,860 | 18,090 | 27,536 | 0.82% | +9,446 |
| COSTCO WHSL CORP NEW(COST) | 89,710 | 90,848 | +1,138 | 50,683 | 59,967 | 1.78% | +9,284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 277,460 | 319,311 | +41,851 | 24,111 | 33,208 | 0.98% | +9,097 |
| ALPHABET INC(GOOG) | 480,170 | 511,522 | +31,352 | 63,310 | 72,089 | 2.14% | +8,778 |
| INTUITIVE SURGICAL INC | 186,223 | 185,750 | -473 | 54,431 | 62,665 | 1.86% | +8,233 |
| APPLE INC(AAPL) | 297,796 | 305,991 | +8,195 | 50,986 | 58,912 | 1.75% | +7,927 |
| AMETEK INC | 82,317 | 113,815 | +31,498 | 12,163 | 18,767 | 0.56% | +6,604 |
| BANK AMERICA CORP | 384,514 | 502,811 | +118,297 | 10,528 | 16,930 | 0.50% | +6,402 |
| UNITEDHEALTH GROUP INC(UNH) | 199,666 | 202,440 | +2,774 | 100,670 | 106,579 | 3.16% | +5,909 |
| MEDTRONIC PLC(MDT) | 295,141 | 352,461 | +57,320 | 23,127 | 29,036 | 0.86% | +5,908 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 116,331 | 121,239 | +4,908 | 58,883 | 64,352 | 1.91% | +5,469 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 413,660 | 413,660 | 0 | 28,199 | 33,494 | 0.99% | +5,295 |
| MOODYS CORP(MCO) | 60,863 | 62,760 | +1,897 | 19,243 | 24,512 | 0.73% | +5,268 |
| COLGATE PALMOLIVE CO(CL) | 312,322 | 343,322 | +31,000 | 22,209 | 27,366 | 0.81% | +5,157 |
| LINDE PLC(LIN) | 60,454 | 67,246 | +6,792 | 22,510 | 27,619 | 0.82% | +5,109 |
| ELI LILLY & CO(LLY) | 53,947 | 58,017 | +4,070 | 28,977 | 33,819 | 1.00% | +4,843 |
| JPMORGAN CHASE & CO(JPM) | 191,944 | 191,944 | 0 | 27,836 | 32,650 | 0.97% | +4,814 |
| THE CIGNA GROUP(CI) | 26,011 | 40,479 | +14,468 | 7,441 | 12,121 | 0.36% | +4,680 |
| VERALTO CORP(VLTO) | 0 | 49,999 | +49,999 | 0 | 4,113 | 0.12% | +4,113 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 94,300 | +94,300 | 0 | 4,014 | 0.12% | +4,014 |
| STARBUCKS CORP(SBUX) | 85,584 | 121,471 | +35,887 | 7,811 | 11,662 | 0.35% | +3,851 |
| CME GROUP INC(CME) | 38,038 | 53,908 | +15,870 | 7,616 | 11,353 | 0.34% | +3,737 |
| WELLS FARGO CO NEW(WFC) | 661,121 | 621,267 | -39,854 | 27,013 | 30,579 | 0.91% | +3,565 |
| PEPSICO INC(PEP) | 388,423 | 408,181 | +19,758 | 65,814 | 69,325 | 2.05% | +3,511 |
| AON PLC(AON) | 35,381 | 51,465 | +16,084 | 11,471 | 14,977 | 0.44% | +3,506 |
| TESLA INC(TSLA) | 14,709 | 28,255 | +13,546 | 3,680 | 7,021 | 0.21% | +3,340 |
| AUTODESK INC | 24,115 | 34,046 | +9,931 | 4,990 | 8,290 | 0.25% | +3,300 |
| HONEYWELL INTL INC(HON) | 132,340 | 130,945 | -1,395 | 24,448 | 27,460 | 0.81% | +3,012 |
| RIO TINTO PLC(RIO) | 65,957 | 95,049 | +29,092 | 4,198 | 7,077 | 0.21% | +2,880 |
| PROLOGIS INC.(PLD) | 134,518 | 134,230 | -288 | 15,094 | 17,893 | 0.53% | +2,799 |
| CNH INDL N V SHS | 0 | 222,163 | +222,163 | 0 | 2,719 | 0.08% | +2,719 |
| MICRON TECHNOLOGY INC(MU) | 106,172 | 116,241 | +10,069 | 7,223 | 9,920 | 0.29% | +2,697 |
| EOG RES INC(EOG) | 66,570 | 91,821 | +25,251 | 8,438 | 11,106 | 0.33% | +2,667 |
| ADOBE INC(ADBE) | 21,787 | 22,806 | +1,019 | 11,109 | 13,606 | 0.40% | +2,497 |
| MERCK & CO INC(MRK) | 283,457 | 289,427 | +5,970 | 29,182 | 31,553 | 0.93% | +2,371 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 50,200 | 71,949 | +21,749 | 4,754 | 6,841 | 0.20% | +2,087 |
| INVESCO QQQ TR | 71,016 | 66,909 | -4,107 | 25,443 | 27,401 | 0.81% | +1,958 |
| PALO ALTO NETWORKS INC(PANW) | 17,971 | 20,758 | +2,787 | 4,213 | 6,121 | 0.18% | +1,908 |
| EXACT SCIENCES CORP(EXK) | 119,931 | 133,300 | +13,369 | 8,182 | 9,862 | 0.29% | +1,680 |
| SIMON PPTY GROUP INC NEW(SPG) | 47,147 | 47,199 | +52 | 5,093 | 6,732 | 0.20% | +1,639 |
| ICICI BANK LIMITED(IBN) | 0 | 65,872 | +65,872 | 0 | 1,570 | 0.05% | +1,570 |
| ABBVIE INC(ABBV) | 135,562 | 139,962 | +4,400 | 20,207 | 21,690 | 0.64% | +1,483 |
| ISHARES TR | 65,290 | 65,290 | 0 | 10,044 | 11,353 | 0.34% | +1,309 |
| REALTY INCOME CORP(O) | 97,368 | 105,373 | +8,005 | 4,863 | 6,051 | 0.18% | +1,188 |
| PARKER-HANNIFIN CORP(PH) | 2,160 | 4,375 | +2,215 | 841 | 2,016 | 0.06% | +1,174 |
| EXTRA SPACE STORAGE INC(EXR) | 30,386 | 30,334 | -52 | 3,694 | 4,863 | 0.14% | +1,169 |
| WELLTOWER INC(WELL) | 72,306 | 78,156 | +5,850 | 5,923 | 7,047 | 0.21% | +1,124 |
| BERKSHIRE HATHAWAY INC DEL | 97 | 97 | 0 | 51,553 | 52,635 | 1.56% | +1,081 |
| MONDELEZ INTL INC(MDLZ) | 283,989 | 287,007 | +3,018 | 19,709 | 20,788 | 0.62% | +1,079 |
| EQUINIX INC(EQIX) | 13,654 | 13,624 | -30 | 9,916 | 10,973 | 0.33% | +1,056 |
| MODERNA INC(MRNA) | 494,288 | 523,626 | +29,338 | 51,055 | 52,075 | 1.54% | +1,020 |
| NETFLIX INC(NFLX) | 1,135 | 2,957 | +1,822 | 429 | 1,440 | 0.04% | +1,011 |
| PROCTER AND GAMBLE CO(PG) | 53,191 | 59,743 | +6,552 | 7,758 | 8,755 | 0.26% | +996 |
| HDFC BANK LTD(HDB) | 39,928 | 49,560 | +9,632 | 2,356 | 3,326 | 0.10% | +970 |
| PUBLIC STORAGE(PSA) | 22,807 | 22,732 | -75 | 6,010 | 6,933 | 0.21% | +923 |
| MASTERCARD INCORPORATED(MA) | 79,723 | 76,162 | -3,561 | 31,563 | 32,484 | 0.96% | +921 |
| ROCKWELL AUTOMATION INC(ROK) | 1,229 | 4,019 | +2,790 | 351 | 1,248 | 0.04% | +896 |
| BERKSHIRE HATHAWAY INC DEL | 62,170 | 63,548 | +1,378 | 21,778 | 22,665 | 0.67% | +887 |
| DEXCOM INC(DXCM) | 43,957 | 40,112 | -3,845 | 4,101 | 4,977 | 0.15% | +876 |
| SPDR GOLD TR(GLD) | 44,232 | 44,052 | -180 | 7,584 | 8,421 | 0.25% | +838 |
| CRH PLC ORD | 53,286 | 53,454 | +168 | 2,916 | 3,697 | 0.11% | +781 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 73,195 | 68,720 | -4,475 | 8,053 | 8,826 | 0.26% | +773 |
| SNOWFLAKE INC(SNOW) | 16,700 | 16,700 | 0 | 2,551 | 3,323 | 0.10% | +772 |
| VANGUARD INDEX FDS | 15,685 | 15,685 | 0 | 6,160 | 6,851 | 0.20% | +692 |
| ROLLINS INC(ROL) | 70,900 | 76,050 | +5,150 | 2,647 | 3,321 | 0.10% | +674 |
| ALEXANDRIA REAL ESTATE EQ IN | 24,950 | 24,942 | -8 | 2,497 | 3,162 | 0.09% | +664 |
| DIGITAL RLTY TR INC(DLR) | 43,416 | 43,767 | +351 | 5,254 | 5,890 | 0.17% | +636 |
| RTX CORPORATION(RTX) | 0 | 6,691 | +6,691 | 0 | 563 | 0.02% | +563 |
| VICI PPTYS INC(VICI) | 145,871 | 150,457 | +4,586 | 4,245 | 4,797 | 0.14% | +552 |
| ENPHASE ENERGY INC(ENPH) | 23,487 | 25,499 | +2,012 | 2,822 | 3,369 | 0.10% | +547 |
| SOPHIA GENETICS SA(SOPH) | 227,600 | 227,600 | 0 | 580 | 1,072 | 0.03% | +492 |
| LOCKHEED MARTIN CORP(LMT) | 1,100 | 2,039 | +939 | 450 | 924 | 0.03% | +474 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 15,810 | +15,810 | 0 | 468 | 0.01% | +468 |
| BOOKING HOLDINGS INC(BKNG) | 2,224 | 2,064 | -160 | 6,859 | 7,321 | 0.22% | +463 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 984 | +984 | 0 | 461 | 0.01% | +461 |
| NEOGEN CORP(NEOG) | 141,600 | 152,000 | +10,400 | 2,625 | 3,057 | 0.09% | +431 |
| VENTAS INC(VTR) | 58,126 | 57,776 | -350 | 2,449 | 2,880 | 0.09% | +431 |
| OTIS WORLDWIDE CORP(OTIS) | 79,800 | 76,401 | -3,399 | 6,409 | 6,836 | 0.20% | +427 |
| ABBOTT LABS | 120,247 | 109,337 | -10,910 | 11,646 | 12,035 | 0.36% | +389 |
| LOGITECH INTL S A SHS | 13,986 | 13,986 | 0 | 967 | 1,325 | 0.04% | +358 |
| ESSEX PPTY TR INC(ESS) | 9,290 | 9,390 | +100 | 1,970 | 2,328 | 0.07% | +358 |
| AVALONBAY CMNTYS INC | 20,484 | 20,682 | +198 | 3,518 | 3,872 | 0.11% | +354 |