Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America Corp | 0 | 3,220,904 | +3,220,904 | 0 | 108,448 | 1.11% | +108,448 |
| Estee Lauder Cos Inc/The(EL) | 0 | 684,819 | +684,819 | 0 | 100,155 | 1.02% | +100,155 |
| Sherwin-Williams Co/The(SHW) | 8,200 | 302,531 | +294,331 | 2,091 | 94,359 | 0.96% | +92,268 |
| US Bancorp(USB) | 0 | 2,125,294 | +2,125,294 | 0 | 91,983 | 0.94% | +91,983 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 159,054 | +159,054 | 0 | 84,424 | 0.86% | +84,424 |
| Union Pacific Corp(UNP) | 0 | 338,590 | +338,590 | 0 | 83,164 | 0.85% | +83,164 |
| Dollar General Corp(DG) | 0 | 610,887 | +610,887 | 0 | 83,050 | 0.85% | +83,050 |
| ResMed Inc(RMD) | 112,100 | 569,408 | +457,308 | 16,576 | 97,950 | 1.00% | +81,373 |
| American Tower Corp(AMT) | 0 | 350,875 | +350,875 | 0 | 75,747 | 0.77% | +75,747 |
| Texas Instruments Inc(TXN) | 172,049 | 569,979 | +397,930 | 27,358 | 97,159 | 0.99% | +69,801 |
| Danaher Corp(DHR) | 62,521 | 359,649 | +297,128 | 15,511 | 83,201 | 0.85% | +67,690 |
| TransUnion(TRU) | 0 | 976,554 | +976,554 | 0 | 67,099 | 0.69% | +67,099 |
| Zoetis Inc(ZTS) | 12,500 | 345,771 | +333,271 | 2,175 | 68,245 | 0.70% | +66,070 |
| Apple Inc(AAPL) | 3,252,003 | 3,205,998 | -46,005 | 556,775 | 617,251 | 6.30% | +60,475 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 26,263 | +26,263 | 0 | 60,062 | 0.61% | +60,062 |
| Core & Main Inc(CNM) | 741,472 | 2,015,606 | +1,274,134 | 21,391 | 81,451 | 0.83% | +60,059 |
| Carlisle Cos Inc(CSL) | 0 | 183,452 | +183,452 | 0 | 57,316 | 0.59% | +57,316 |
| Amazon.com Inc(AMZN) | 2,721,914 | 2,647,084 | -74,830 | 346,010 | 402,198 | 4.11% | +56,188 |
| API Group Corp(APG) | 0 | 1,533,104 | +1,533,104 | 0 | 53,045 | 0.54% | +53,045 |
| Pool Corp(POOL) | 0 | 131,712 | +131,712 | 0 | 52,515 | 0.54% | +52,515 |
| PVH Corp(PVH) | 0 | 427,422 | +427,422 | 0 | 52,197 | 0.53% | +52,197 |
| Axon Enterprise Inc(AXON) | 0 | 200,657 | +200,657 | 0 | 51,836 | 0.53% | +51,836 |
| KeyCorp(KEY) | 0 | 3,421,255 | +3,421,255 | 0 | 49,266 | 0.50% | +49,266 |
| Boeing Co/The(BA) | 0 | 188,341 | +188,341 | 0 | 49,093 | 0.50% | +49,093 |
| Fiserv Inc(FISV) | 0 | 358,539 | +358,539 | 0 | 47,628 | 0.49% | +47,628 |
| DR Horton Inc(DHI) | 0 | 306,034 | +306,034 | 0 | 46,511 | 0.47% | +46,511 |
| Agilent Technologies Inc(A) | 0 | 327,381 | +327,381 | 0 | 45,516 | 0.46% | +45,516 |
| NextEra Energy Inc(NEE) | 0 | 705,191 | +705,191 | 0 | 42,833 | 0.44% | +42,833 |
| Lululemon Athletica Inc(LULU) | 140,069 | 184,661 | +44,592 | 54,012 | 94,415 | 0.96% | +40,403 |
| Microsoft Corp(MSFT) | 1,828,692 | 1,642,243 | -186,449 | 577,409 | 617,549 | 6.31% | +40,140 |
| Wells Fargo & Co(WFC) | 1,739,675 | 2,234,784 | +495,109 | 71,083 | 109,996 | 1.12% | +38,913 |
| Broadcom Inc(AVGO) | 162,484 | 155,062 | -7,422 | 134,956 | 173,088 | 1.77% | +38,132 |
| Host Hotels & Resorts Inc(HST) | 846,417 | 2,636,250 | +1,789,833 | 13,602 | 51,328 | 0.52% | +37,726 |
| NVR Inc(NVR) | 0 | 5,210 | +5,210 | 0 | 36,472 | 0.37% | +36,472 |
| Freeport-McMoRan Inc(FCX) | 361,955 | 1,146,316 | +784,361 | 13,497 | 48,799 | 0.50% | +35,301 |
| Extra Space Storage Inc(EXR) | 0 | 219,317 | +219,317 | 0 | 35,163 | 0.36% | +35,163 |
| NIKE Inc(NKE) | 282,599 | 565,136 | +282,537 | 27,022 | 61,357 | 0.63% | +34,335 |
| Marathon Petroleum Corp(MPC) | 0 | 223,047 | +223,047 | 0 | 33,091 | 0.34% | +33,091 |
| Kimco Realty Corp(KIM) | 0 | 1,551,014 | +1,551,014 | 0 | 33,052 | 0.34% | +33,052 |
| Dollar Tree Inc(DLTR) | 0 | 209,053 | +209,053 | 0 | 29,696 | 0.30% | +29,696 |
| Verizon Communications Inc(VZ) | 0 | 764,705 | +764,705 | 0 | 28,829 | 0.29% | +28,829 |
| FedEx Corp(FDX) | 103,461 | 220,157 | +116,696 | 27,409 | 55,693 | 0.57% | +28,284 |
| Digital Realty Trust Inc(DLR) | 0 | 204,369 | +204,369 | 0 | 27,504 | 0.28% | +27,504 |
| Salesforce Inc(CRM) | 482,781 | 474,402 | -8,379 | 97,898 | 124,834 | 1.27% | +26,936 |
| Netflix Inc(NFLX) | 198,546 | 208,227 | +9,681 | 74,971 | 101,382 | 1.04% | +26,411 |
| Dexcom Inc(DXCM) | 0 | 207,946 | +207,946 | 0 | 25,804 | 0.26% | +25,804 |
| Cheniere Energy Inc(LNG) | 0 | 148,365 | +148,365 | 0 | 25,327 | 0.26% | +25,327 |
| Jefferies Financial Group Inc(JEF) | 458,445 | 1,013,446 | +555,001 | 16,793 | 40,953 | 0.42% | +24,161 |
| Ryder System Inc(R) | 184,944 | 381,483 | +196,539 | 19,780 | 43,893 | 0.45% | +24,114 |
| Ulta Beauty Inc(ULTA) | 0 | 48,779 | +48,779 | 0 | 23,901 | 0.24% | +23,901 |
| PTC Inc(PTC) | 180,498 | 282,633 | +102,135 | 25,573 | 49,449 | 0.50% | +23,877 |
| Fluor Corp(FLR) | 0 | 590,596 | +590,596 | 0 | 23,134 | 0.24% | +23,134 |
| Analog Devices Inc(ADI) | 293,393 | 363,964 | +70,571 | 51,370 | 72,269 | 0.74% | +20,899 |
| Workday Inc(WDAY) | 270,242 | 283,333 | +13,091 | 58,061 | 78,217 | 0.80% | +20,155 |
| Ingersoll Rand Inc(IR) | 1,068,065 | 1,124,882 | +56,817 | 68,057 | 86,998 | 0.89% | +18,941 |
| Oracle Corp(ORCL) | 848,596 | 1,026,199 | +177,603 | 89,883 | 108,192 | 1.10% | +18,309 |
| KLA Corp(KLAC) | 161,339 | 156,204 | -5,135 | 74,000 | 90,801 | 0.93% | +16,802 |
| Waste Connections Inc(WCN) | 0 | 99,430 | +99,430 | 0 | 14,842 | 0.15% | +14,842 |
| Applied Materials Inc | 700,315 | 684,878 | -15,437 | 96,959 | 110,998 | 1.13% | +14,040 |
| Visa Inc(V) | 600,509 | 581,328 | -19,181 | 138,123 | 151,349 | 1.55% | +13,226 |
| Adobe Inc(ADBE) | 219,691 | 209,559 | -10,132 | 112,020 | 125,023 | 1.28% | +13,002 |
| T-Mobile US Inc(TMUS) | 475,560 | 494,391 | +18,831 | 66,602 | 79,266 | 0.81% | +12,664 |
| Lincoln Electric Holdings Inc(LECO) | 201,931 | 226,248 | +24,317 | 36,709 | 49,200 | 0.50% | +12,491 |
| Gartner Inc(IT) | 145,010 | 132,735 | -12,275 | 49,827 | 59,878 | 0.61% | +10,051 |
| Stellantis NV(STLA) | 1,318,346 | 1,502,954 | +184,608 | 25,383 | 35,125 | 0.36% | +9,742 |
| First Horizon Corp(FHN) | 0 | 640,424 | +640,424 | 0 | 9,068 | 0.09% | +9,068 |
| TransDigm Group Inc(TDG) | 70,375 | 67,261 | -3,114 | 59,335 | 68,041 | 0.69% | +8,706 |
| Costco Wholesale Corp(COST) | 200,428 | 182,644 | -17,784 | 113,234 | 120,560 | 1.23% | +7,326 |
| Clean Harbors Inc(CLH) | 497,860 | 516,291 | +18,431 | 83,322 | 90,098 | 0.92% | +6,776 |
| UnitedHealth Group Inc(UNH) | 214,616 | 216,686 | +2,070 | 108,207 | 114,079 | 1.16% | +5,871 |
| Vanguard S&P 500 ETF | 46,001 | 54,391 | +8,390 | 18,108 | 23,805 | 0.24% | +5,696 |
| Alcon Inc(ALC) | 158,938 | 229,064 | +70,126 | 12,330 | 17,854 | 0.18% | +5,524 |
| UBS Group AG(UBS) | 900,606 | 858,223 | -42,383 | 22,346 | 26,598 | 0.27% | +4,252 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 178,494 | 177,984 | -510 | 30,099 | 34,216 | 0.35% | +4,116 |
| Motorola Solutions Inc(MSI) | 98,157 | 95,787 | -2,370 | 26,722 | 29,990 | 0.31% | +3,268 |
| KKR & Co Inc(KKR) | 1,127,024 | 875,916 | -251,108 | 69,425 | 72,570 | 0.74% | +3,145 |
| Spotify Technology SA(SPOT) | 0 | 13,596 | +13,596 | 0 | 2,555 | 0.03% | +2,555 |
| Eagle Materials Inc(EXP) | 105,170 | 96,363 | -8,807 | 17,513 | 19,546 | 0.20% | +2,033 |
| Eaton Corp PLC(ETN) | 282,461 | 258,521 | -23,940 | 60,243 | 62,257 | 0.64% | +2,014 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 1,402,903 | 1,402,903 | 0 | 44,121 | 46,043 | 0.47% | +1,922 |
| SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF | 1,482,295 | 1,482,295 | 0 | 30,817 | 32,714 | 0.33% | +1,897 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 251,338 | 271,338 | +20,000 | 8,347 | 10,202 | 0.10% | +1,855 |
| iShares MBS ETF | 338,060 | 338,060 | 0 | 30,013 | 31,795 | 0.32% | +1,782 |
| ISHARES MSCI FRANCE ETF | 32,586 | 67,586 | +35,000 | 1,131 | 2,595 | 0.03% | +1,464 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 141,530 | 143,169 | +1,639 | 10,578 | 11,998 | 0.12% | +1,420 |
| Tidewater Inc(TDW) | 432,110 | 445,427 | +13,317 | 30,710 | 32,120 | 0.33% | +1,410 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 467,648 | 467,648 | 0 | 20,474 | 21,666 | 0.22% | +1,193 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 37,473 | 38,963 | +1,490 | 8,845 | 10,021 | 0.10% | +1,176 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 512,721 | 512,721 | 0 | 38,531 | 39,664 | 0.40% | +1,133 |
| Weatherford International PLC(WFRD) | 304,971 | 292,580 | -12,391 | 27,548 | 28,623 | 0.29% | +1,075 |
| VANGUARD COMMUNICATION SERVI COMM SRVC ETF | 86,077 | 86,077 | 0 | 9,208 | 10,234 | 0.10% | +1,026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 679,581 | 679,581 | 0 | 33,864 | 34,842 | 0.36% | +979 |
| ISHARES MSCI GERMANY ETF | 25,700 | 52,230 | +26,530 | 660 | 1,526 | 0.02% | +866 |
| SPDR S&P 500 ETF TRUST(SPY) | 16,309 | 16,434 | +125 | 7,037 | 7,834 | 0.08% | +796 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 65,096 | 85,120 | +20,024 | 2,963 | 3,754 | 0.04% | +791 |
| Rio Tinto PLC(RIO) | 264,148 | 235,921 | -28,227 | 16,810 | 17,567 | 0.18% | +756 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 48,491 | 54,626 | +6,135 | 2,889 | 3,629 | 0.04% | +740 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 65,064 | 63,664 | -1,400 | 10,343 | 11,075 | 0.11% | +732 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 67,275 | 67,275 | 0 | 6,845 | 7,542 | 0.08% | +697 |
| iShares MSCI Canada ETF | 213,432 | 213,432 | 0 | 7,141 | 7,829 | 0.08% | +687 |