Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 9,518,275 | +9,518,275 | 0 | 3,583,096 | 5.41% | +3,583,096 |
| APPLE INC(AAPL) | 0 | 18,094,170 | +18,094,170 | 0 | 3,476,837 | 5.25% | +3,476,837 |
| ISHARES TR | 0 | 5,133,382 | +5,133,382 | 0 | 2,448,669 | 3.70% | +2,448,669 |
| AMAZON COM INC(AMZN) | 0 | 11,898,129 | +11,898,129 | 0 | 1,798,228 | 2.72% | +1,798,228 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,272,653 | +3,272,653 | 0 | 1,608,431 | 2.43% | +1,608,431 |
| META PLATFORMS INC(META) | 0 | 3,022,288 | +3,022,288 | 0 | 1,059,026 | 1.60% | +1,059,026 |
| ALPHABET INC(GOOG) | 0 | 7,282,139 | +7,282,139 | 0 | 1,009,585 | 1.53% | +1,009,585 |
| ALPHABET INC(GOOG) | 0 | 6,384,377 | +6,384,377 | 0 | 893,373 | 1.35% | +893,373 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,131,590 | +2,131,590 | 0 | 761,348 | 1.15% | +761,348 |
| TESLA INC(TSLA) | 0 | 3,043,810 | +3,043,810 | 0 | 752,145 | 1.14% | +752,145 |
| ISHARES TR | 0 | 7,431,992 | +7,431,992 | 0 | 737,625 | 1.11% | +737,625 |
| VISA INC(V) | 0 | 2,371,694 | +2,371,694 | 0 | 616,402 | 0.93% | +616,402 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,267,038 | +1,267,038 | 0 | 601,112 | 0.91% | +601,112 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,692,939 | +3,692,939 | 0 | 577,930 | 0.87% | +577,930 |
| EXXON MOBIL CORP | 0 | 5,695,543 | +5,695,543 | 0 | 571,452 | 0.86% | +571,452 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,057,988 | +1,057,988 | 0 | 561,423 | 0.85% | +561,423 |
| BROADCOM INC(AVGO) | 0 | 510,416 | +510,416 | 0 | 554,730 | 0.84% | +554,730 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,208,270 | +3,208,270 | 0 | 538,351 | 0.81% | +538,351 |
| ELI LILLY & CO(LLY) | 0 | 895,901 | +895,901 | 0 | 523,406 | 0.79% | +523,406 |
| PROLOGIS INC.(PLD) | 0 | 3,863,043 | +3,863,043 | 0 | 511,883 | 0.77% | +511,883 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,217,210 | +3,217,210 | 0 | 474,416 | 0.72% | +474,416 |
| ABBVIE INC(ABBV) | 0 | 2,947,469 | +2,947,469 | 0 | 452,769 | 0.68% | +452,769 |
| ISHARES TR | 0 | 4,063,629 | +4,063,629 | 0 | 449,681 | 0.68% | +449,681 |
| SALESFORCE INC(CRM) | 0 | 1,585,707 | +1,585,707 | 0 | 415,291 | 0.63% | +415,291 |
| MERCK & CO INC(MRK) | 0 | 3,759,647 | +3,759,647 | 0 | 406,885 | 0.61% | +406,885 |
| BANK AMERICA CORP | 0 | 11,771,144 | +11,771,144 | 0 | 392,372 | 0.59% | +392,372 |
| INTEL CORP(INTC) | 0 | 7,706,930 | +7,706,930 | 0 | 383,084 | 0.58% | +383,084 |
| COCA COLA CO(KO) | 0 | 6,498,595 | +6,498,595 | 0 | 382,618 | 0.58% | +382,618 |
| VANGUARD INDEX FDS | 0 | 4,236,611 | +4,236,611 | 0 | 374,347 | 0.57% | +374,347 |
| MASTERCARD INCORPORATED(MA) | 0 | 852,450 | +852,450 | 0 | 361,666 | 0.55% | +361,666 |
| HOME DEPOT INC(HD) | 0 | 1,058,276 | +1,058,276 | 0 | 360,720 | 0.54% | +360,720 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,831,925 | +6,831,925 | 0 | 333,214 | 0.50% | +333,214 |
| NETFLIX INC(NFLX) | 0 | 674,946 | +674,946 | 0 | 327,586 | 0.49% | +327,586 |
| COSTCO WHSL CORP NEW(COST) | 0 | 493,053 | +493,053 | 0 | 320,066 | 0.48% | +320,066 |
| ADOBE INC(ADBE) | 0 | 533,796 | +533,796 | 0 | 319,646 | 0.48% | +319,646 |
| EQUINIX INC(EQIX) | 0 | 393,036 | +393,036 | 0 | 316,710 | 0.48% | +316,710 |
| PEPSICO INC(PEP) | 0 | 1,851,618 | +1,851,618 | 0 | 314,093 | 0.47% | +314,093 |
| QUALCOMM INC(QCOM) | 0 | 2,159,238 | +2,159,238 | 0 | 309,158 | 0.47% | +309,158 |
| INTUIT(INTU) | 0 | 495,788 | +495,788 | 0 | 307,179 | 0.46% | +307,179 |
| CISCO SYS INC(CSCO) | 0 | 5,557,174 | +5,557,174 | 0 | 279,178 | 0.42% | +279,178 |
| ISHARES TR | 0 | 913,436 | +913,436 | 0 | 276,926 | 0.42% | +276,926 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 519,437 | +519,437 | 0 | 273,276 | 0.41% | +273,276 |
| S&P GLOBAL INC(SPGI) | 0 | 601,256 | +601,256 | 0 | 263,415 | 0.40% | +263,415 |
| COMCAST CORP NEW(CCZ) | 0 | 5,888,632 | +5,888,632 | 0 | 256,763 | 0.39% | +256,763 |
| CHEVRON CORP NEW(CVX) | 0 | 1,728,262 | +1,728,262 | 0 | 256,008 | 0.39% | +256,008 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,004,213 | +2,004,213 | 0 | 254,656 | 0.38% | +254,656 |
| WELLTOWER INC(WELL) | 0 | 2,733,851 | +2,733,851 | 0 | 246,405 | 0.37% | +246,405 |
| AT&T INC(T) | 0 | 13,568,158 | +13,568,158 | 0 | 227,403 | 0.34% | +227,403 |
| CONOCOPHILLIPS(COP) | 0 | 1,952,038 | +1,952,038 | 0 | 226,465 | 0.34% | +226,465 |
| PUBLIC STORAGE(PSA) | 0 | 741,839 | +741,839 | 0 | 224,941 | 0.34% | +224,941 |
| BOEING CO(BA) | 0 | 870,346 | +870,346 | 0 | 223,902 | 0.34% | +223,902 |
| ISHARES TR | 0 | 1,352,089 | +1,352,089 | 0 | 223,433 | 0.34% | +223,433 |
| ABBOTT LABS | 0 | 2,038,521 | +2,038,521 | 0 | 222,572 | 0.34% | +222,572 |
| STARBUCKS CORP(SBUX) | 0 | 2,287,949 | +2,287,949 | 0 | 220,344 | 0.33% | +220,344 |
| WALMART INC(WMT) | 0 | 1,386,205 | +1,386,205 | 0 | 218,031 | 0.33% | +218,031 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,688,976 | +5,688,976 | 0 | 214,952 | 0.32% | +214,952 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,477,330 | +1,477,330 | 0 | 209,679 | 0.32% | +209,679 |
| SERVICENOW INC(NOW) | 0 | 297,677 | +297,677 | 0 | 209,543 | 0.32% | +209,543 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,458,193 | +3,458,193 | 0 | 199,412 | 0.30% | +199,412 |
| LOWES COS INC(LOW) | 0 | 895,067 | +895,067 | 0 | 196,693 | 0.30% | +196,693 |
| LAM RESEARCH CORP(LRCX) | 0 | 253,067 | +253,067 | 0 | 196,602 | 0.30% | +196,602 |
| MCDONALDS CORP(MCD) | 0 | 653,945 | +653,945 | 0 | 191,974 | 0.29% | +191,974 |
| APPLIED MATLS INC | 0 | 1,195,980 | +1,195,980 | 0 | 191,971 | 0.29% | +191,971 |
| PFIZER INC(PFE) | 0 | 6,404,401 | +6,404,401 | 0 | 186,092 | 0.28% | +186,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,313,972 | +1,313,972 | 0 | 186,051 | 0.28% | +186,051 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,618,549 | +3,618,549 | 0 | 184,942 | 0.28% | +184,942 |
| ELEVANCE HEALTH INC(ELV) | 0 | 383,176 | +383,176 | 0 | 181,028 | 0.27% | +181,028 |
| TARGET CORP(TGT) | 0 | 1,262,238 | +1,262,238 | 0 | 179,054 | 0.27% | +179,054 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,085,914 | +1,085,914 | 0 | 176,782 | 0.27% | +176,782 |
| PHILLIPS 66(PSX) | 0 | 1,326,821 | +1,326,821 | 0 | 176,313 | 0.27% | +176,313 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,206,912 | +2,206,912 | 0 | 175,772 | 0.27% | +175,772 |
| THE CIGNA GROUP(CI) | 0 | 585,351 | +585,351 | 0 | 173,329 | 0.26% | +173,329 |
| FEDEX CORP(FDX) | 0 | 666,363 | +666,363 | 0 | 168,814 | 0.26% | +168,814 |
| CITIGROUP INC(C) | 0 | 3,290,600 | +3,290,600 | 0 | 167,418 | 0.25% | +167,418 |
| GENERAL MTRS CO(GM) | 0 | 4,681,856 | +4,681,856 | 0 | 167,103 | 0.25% | +167,103 |
| AUTOMATIC DATA PROCESSING IN | 0 | 714,364 | +714,364 | 0 | 166,198 | 0.25% | +166,198 |
| ARISTA NETWORKS INC | 0 | 700,188 | +700,188 | 0 | 164,189 | 0.25% | +164,189 |
| UNION PAC CORP(UNP) | 0 | 658,438 | +658,438 | 0 | 159,486 | 0.24% | +159,486 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,069,130 | +2,069,130 | 0 | 159,199 | 0.24% | +159,199 |
| REALTY INCOME CORP(O) | 0 | 2,779,341 | +2,779,341 | 0 | 159,149 | 0.24% | +159,149 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 504,581 | +504,581 | 0 | 155,965 | 0.24% | +155,965 |
| IRON MTN INC DEL(IRM) | 0 | 2,229,535 | +2,229,535 | 0 | 155,718 | 0.24% | +155,718 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 853,721 | +853,721 | 0 | 154,769 | 0.23% | +154,769 |
| 3M CO(MMM) | 0 | 1,400,822 | +1,400,822 | 0 | 152,117 | 0.23% | +152,117 |
| VANGUARD BD INDEX FDS | 0 | 2,064,018 | +2,064,018 | 0 | 151,809 | 0.23% | +151,809 |
| ISHARES TR | 0 | 1,994,267 | +1,994,267 | 0 | 150,268 | 0.23% | +150,268 |
| AMGEN INC(AMGN) | 0 | 525,370 | +525,370 | 0 | 149,545 | 0.23% | +149,545 |
| AMERICAN EXPRESS CO(AXP) | 0 | 789,919 | +789,919 | 0 | 146,243 | 0.22% | +146,243 |
| MORGAN STANLEY(MS) | 0 | 1,574,104 | +1,574,104 | 0 | 143,592 | 0.22% | +143,592 |
| BECTON DICKINSON & CO(BDX) | 0 | 586,618 | +586,618 | 0 | 142,635 | 0.22% | +142,635 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,315,937 | +2,315,937 | 0 | 142,592 | 0.22% | +142,592 |
| ORACLE CORP(ORCL) | 0 | 1,299,717 | +1,299,717 | 0 | 140,086 | 0.21% | +140,086 |
| METLIFE INC(MET) | 0 | 2,114,490 | +2,114,490 | 0 | 139,545 | 0.21% | +139,545 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 60,014 | +60,014 | 0 | 136,829 | 0.21% | +136,829 |
| DISNEY WALT CO(DIS) | 0 | 1,494,051 | +1,494,051 | 0 | 135,688 | 0.20% | +135,688 |
| TJX COS INC NEW(TJX) | 0 | 1,453,565 | +1,453,565 | 0 | 135,175 | 0.20% | +135,175 |
| BANK NEW YORK MELLON CORP | 0 | 2,604,867 | +2,604,867 | 0 | 135,062 | 0.20% | +135,062 |
| ALLSTATE CORP(ALL) | 0 | 957,732 | +957,732 | 0 | 133,964 | 0.20% | +133,964 |
| NIKE INC(NKE) | 0 | 1,221,961 | +1,221,961 | 0 | 133,044 | 0.20% | +133,044 |
| CENTENE CORP DEL(CNC) | 0 | 1,758,721 | +1,758,721 | 0 | 130,463 | 0.20% | +130,463 |