Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,076,875 | 4,259,766 | +182,891 | 1,287,273 | 1,601,842 | 5.74% | +314,569 |
| APPLE INC(AAPL) | 7,187,338 | 7,642,782 | +455,444 | 1,230,544 | 1,471,465 | 5.28% | +240,921 |
| CRH PLC ORD | 5,289,046 | 6,579,321 | +1,290,275 | 293,401 | 453,420 | 1.63% | +160,019 |
| AMAZON COM INC(AMZN) | 4,454,614 | 4,524,752 | +70,138 | 566,271 | 687,491 | 2.46% | +121,220 |
| NVIDIA CORPORATION(NVDA) | 1,225,182 | 1,307,878 | +82,696 | 532,942 | 647,687 | 2.32% | +114,745 |
| BROADCOM INC(AVGO) | 235,868 | 268,175 | +32,307 | 195,907 | 299,350 | 1.07% | +103,443 |
| AUTOMATIC DATA PROCESSING | 376,888 | 759,934 | +383,046 | 90,672 | 177,042 | 0.63% | +86,370 |
| META PLATFORMS INC(META) | 962,057 | 1,040,288 | +78,231 | 288,819 | 368,220 | 1.32% | +79,401 |
| ALPHABET INC(GOOG) | 3,604,296 | 3,888,939 | +284,643 | 471,658 | 543,246 | 1.95% | +71,588 |
| VISA INC(V) | 1,668,261 | 1,742,066 | +73,805 | 383,717 | 453,547 | 1.63% | +69,830 |
| PEPSICO INC(PEP) | 926,549 | 1,226,250 | +299,701 | 156,994 | 208,266 | 0.75% | +51,272 |
| HOME DEPOT INC(HD) | 741,945 | 793,095 | +51,150 | 224,186 | 274,847 | 0.99% | +50,661 |
| JPMORGAN CHASE & CO(JPM) | 1,311,970 | 1,405,905 | +93,935 | 190,262 | 239,144 | 0.86% | +48,883 |
| UNITEDHEALTH GROUP INC(UNH) | 958,737 | 1,010,894 | +52,157 | 483,386 | 532,205 | 1.91% | +48,820 |
| VERALTO CORP(VLTO) | 0 | 542,939 | +542,939 | 0 | 44,662 | 0.16% | +44,662 |
| PDD HOLDINGS INC(PDD) | 372,015 | 533,638 | +161,623 | 36,484 | 78,077 | 0.28% | +41,593 |
| ALPHABET INC(GOOG) | 3,157,691 | 3,239,920 | +82,229 | 416,342 | 456,602 | 1.64% | +40,260 |
| INTEL CORP(INTC) | 2,142,064 | 2,281,180 | +139,116 | 76,150 | 114,629 | 0.41% | +38,479 |
| POOL CORP(POOL) | 82,664 | 168,860 | +86,196 | 29,437 | 67,326 | 0.24% | +37,890 |
| ACCENTURE PLC IRELAND SHS CLASS A | 355,627 | 418,703 | +63,076 | 109,217 | 146,927 | 0.53% | +37,710 |
| MERCADOLIBRE INC(MELI) | 32,690 | 50,064 | +17,374 | 41,447 | 78,678 | 0.28% | +37,231 |
| MASTERCARD INCORPORATED(MA) | 755,526 | 784,893 | +29,367 | 299,120 | 334,765 | 1.20% | +35,644 |
| ADOBE INC(ADBE) | 374,915 | 380,126 | +5,211 | 191,169 | 226,783 | 0.81% | +35,614 |
| SALESFORCE INC(CRM) | 421,716 | 455,673 | +33,957 | 85,516 | 119,906 | 0.43% | +34,390 |
| ADVANCED MICRO DEVICES INC(AMD) | 731,465 | 724,438 | -7,027 | 75,209 | 106,789 | 0.38% | +31,580 |
| MOODYS CORP(MCO) | 295,753 | 319,324 | +23,571 | 93,508 | 124,715 | 0.45% | +31,207 |
| EQUIFAX INC(EFX) | 450,974 | 458,162 | +7,188 | 82,609 | 113,299 | 0.41% | +30,689 |
| AUTODESK INC | 466,067 | 514,792 | +48,725 | 96,434 | 125,342 | 0.45% | +28,908 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 156,417 | 238,255 | +81,838 | 36,649 | 64,894 | 0.23% | +28,245 |
| TARGA RES CORP(TRGP) | 11,861 | 333,189 | +321,328 | 1,017 | 28,944 | 0.10% | +27,927 |
| AMERICAN TOWER CORP NEW(AMT) | 753,621 | 702,048 | -51,573 | 123,933 | 151,558 | 0.54% | +27,625 |
| UBS GROUP AG(UBS) | 4,439,811 | 4,427,069 | -12,742 | 110,213 | 137,419 | 0.49% | +27,207 |
| APPLIED MATLS INC | 286,862 | 411,477 | +124,615 | 39,716 | 66,688 | 0.24% | +26,972 |
| NETFLIX INC(NFLX) | 199,752 | 209,730 | +9,978 | 75,426 | 102,113 | 0.37% | +26,687 |
| ELI LILLY & CO(LLY) | 379,004 | 393,724 | +14,720 | 203,574 | 229,510 | 0.82% | +25,935 |
| GARTNER INC(IT) | 6,557 | 62,392 | +55,835 | 2,253 | 28,146 | 0.10% | +25,893 |
| BUNGE GLOBAL SA(BG) | 0 | 251,661 | +251,661 | 0 | 25,405 | 0.09% | +25,405 |
| MSCI INC(MSCI) | 64,958 | 103,681 | +38,723 | 33,329 | 58,647 | 0.21% | +25,319 |
| ALLSTATE CORP(ALL) | 23,821 | 194,681 | +170,860 | 2,654 | 27,251 | 0.10% | +24,598 |
| PACCAR INC(PCAR) | 118,096 | 353,208 | +235,112 | 10,041 | 34,491 | 0.12% | +24,450 |
| PTC INC(PTC) | 455,859 | 505,923 | +50,064 | 64,586 | 88,516 | 0.32% | +23,930 |
| ELEVANCE HEALTH INC(ELV) | 422,893 | 439,490 | +16,597 | 184,136 | 207,246 | 0.74% | +23,110 |
| OTIS WORLDWIDE CORP(OTIS) | 807,865 | 983,082 | +175,217 | 64,880 | 87,956 | 0.32% | +23,077 |
| BOEING CO(BA) | 262,908 | 280,679 | +17,771 | 50,394 | 73,162 | 0.26% | +22,768 |
| GENERAL ELECTRIC CO(GE) | 465,390 | 581,186 | +115,796 | 51,449 | 74,177 | 0.27% | +22,728 |
| NXP SEMICONDUCTORS N V COM | 389,205 | 436,610 | +47,405 | 77,810 | 100,281 | 0.36% | +22,471 |
| IQVIA HLDGS INC(IQV) | 515,611 | 535,131 | +19,520 | 101,446 | 123,819 | 0.44% | +22,372 |
| PROCTER AND GAMBLE CO(PG) | 1,184,250 | 1,330,509 | +146,259 | 172,735 | 194,973 | 0.70% | +22,238 |
| TESLA INC(TSLA) | 1,307,866 | 1,405,176 | +97,310 | 327,254 | 349,158 | 1.25% | +21,904 |
| INTUIT(INTU) | 143,899 | 152,004 | +8,105 | 73,524 | 95,007 | 0.34% | +21,483 |
| DISNEY WALT CO(DIS) | 882,652 | 1,029,910 | +147,258 | 71,539 | 92,991 | 0.33% | +21,452 |
| GALLAGHER ARTHUR J & CO(AJG) | 260,673 | 357,898 | +97,225 | 59,415 | 80,484 | 0.29% | +21,069 |
| SHOPIFY INC(SHOP) | 604,417 | 691,052 | +86,635 | 33,104 | 53,988 | 0.19% | +20,884 |
| HONEYWELL INTL INC(HON) | 281,255 | 346,636 | +65,381 | 51,959 | 72,693 | 0.26% | +20,734 |
| BANK AMERICA CORP | 2,879,509 | 2,933,572 | +54,063 | 78,841 | 98,773 | 0.35% | +19,932 |
| INTERNATIONAL BUSINESS MAC(IBM) | 341,415 | 410,420 | +69,005 | 47,901 | 67,124 | 0.24% | +19,224 |
| SNOWFLAKE INC(SNOW) | 154,275 | 214,729 | +60,454 | 23,569 | 42,731 | 0.15% | +19,162 |
| AERCAP HOLDINGS NV(AER) | 0 | 254,286 | +254,286 | 0 | 18,899 | 0.07% | +18,899 |
| TAIWAN SEMICONDUCTOR MFG L(TSM) | 621,537 | 700,488 | +78,951 | 54,012 | 72,851 | 0.26% | +18,839 |
| JOHNSON & JOHNSON(JNJ) | 1,101,856 | 1,214,733 | +112,877 | 171,614 | 190,397 | 0.68% | +18,783 |
| BERKSHIRE HATHAWAY INC DEL | 549,319 | 590,840 | +41,521 | 192,426 | 210,729 | 0.76% | +18,303 |
| MCDONALDS CORP(MCD) | 311,508 | 338,258 | +26,750 | 82,064 | 100,297 | 0.36% | +18,233 |
| WASTE MGMT INC DEL(WM) | 500,097 | 524,269 | +24,172 | 76,235 | 93,897 | 0.34% | +17,662 |
| CAPITAL ONE FINL CORP(COF) | 254,706 | 322,475 | +67,769 | 24,719 | 42,283 | 0.15% | +17,564 |
| ABBOTT LABS | 930,272 | 977,863 | +47,591 | 90,097 | 107,633 | 0.39% | +17,537 |
| LINDE PLC(LIN) | 463,170 | 462,251 | -919 | 172,461 | 189,851 | 0.68% | +17,390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 46,764 | 98,630 | +51,866 | 7,827 | 25,182 | 0.09% | +17,355 |
| APOLLO GLOBAL MGMT INC(APO) | 35,302 | 211,863 | +176,561 | 3,169 | 19,744 | 0.07% | +16,575 |
| DISCOVER FINL SVCS | 130,161 | 246,998 | +116,837 | 11,276 | 27,763 | 0.10% | +16,487 |
| COSTCO WHSL CORP NEW(COST) | 272,382 | 257,967 | -14,415 | 153,885 | 170,279 | 0.61% | +16,394 |
| S&P GLOBAL INC(SPGI) | 410,163 | 377,026 | -33,137 | 149,878 | 166,087 | 0.60% | +16,210 |
| IDEXX LABS INC(IDXX) | 66,526 | 81,380 | +14,854 | 29,090 | 45,170 | 0.16% | +16,080 |
| BOOZ ALLEN HAMILTON HLDG C | 901,943 | 892,881 | -9,062 | 98,555 | 114,208 | 0.41% | +15,653 |
| ULTA BEAUTY INC(ULTA) | 44,699 | 68,131 | +23,432 | 17,855 | 33,384 | 0.12% | +15,528 |
| AMGEN INC(AMGN) | 204,471 | 243,957 | +39,486 | 54,954 | 70,264 | 0.25% | +15,311 |
| CAMPBELL SOUP CO(CPB) | 130,755 | 472,545 | +341,790 | 5,371 | 20,428 | 0.07% | +15,057 |
| XYLEM INC(XYL) | 526,392 | 547,928 | +21,536 | 47,917 | 62,661 | 0.22% | +14,744 |
| HUBBELL INC(HUBB) | 164,088 | 201,010 | +36,922 | 51,427 | 66,118 | 0.24% | +14,691 |
| TRANE TECHNOLOGIES PLC(TT) | 333,109 | 337,010 | +3,901 | 67,591 | 82,197 | 0.29% | +14,606 |
| ECOLAB INC(ECL) | 182,535 | 228,198 | +45,663 | 30,921 | 45,263 | 0.16% | +14,342 |
| GOLDMAN SACHS GROUP INC(GS) | 113,130 | 131,820 | +18,690 | 36,605 | 50,852 | 0.18% | +14,247 |
| CENCORA INC | 125,608 | 179,203 | +53,595 | 22,606 | 36,805 | 0.13% | +14,199 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,438,428 | 2,470,394 | +31,966 | 79,029 | 93,134 | 0.33% | +14,104 |
| STARBUCKS CORP(SBUX) | 394,218 | 521,541 | +127,323 | 35,980 | 50,073 | 0.18% | +14,093 |
| ONEOK INC NEW(OKE) | 413,436 | 570,783 | +157,347 | 26,224 | 40,080 | 0.14% | +13,856 |
| UBER TECHNOLOGIES INC(UBER) | 785,883 | 811,347 | +25,464 | 36,143 | 49,955 | 0.18% | +13,812 |
| WORKDAY INC(WDAY) | 170,677 | 182,832 | +12,155 | 36,670 | 50,473 | 0.18% | +13,803 |
| BLACKROCK INC(BLK) | 48,690 | 55,678 | +6,988 | 31,478 | 45,199 | 0.16% | +13,722 |
| FIDELITY NATL INFORMATION(FIS) | 416,343 | 611,041 | +194,698 | 23,011 | 36,705 | 0.13% | +13,694 |
| CVS HEALTH CORP(CVS) | 376,839 | 505,987 | +129,148 | 26,311 | 39,953 | 0.14% | +13,642 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 109,626 | 126,983 | +17,357 | 38,121 | 51,668 | 0.19% | +13,547 |
| WELLS FARGO CO NEW(WFC) | 1,309,596 | 1,361,573 | +51,977 | 53,510 | 67,017 | 0.24% | +13,507 |
| NEXTERA ENERGY INC(NEE) | 1,189,226 | 1,342,422 | +153,196 | 68,131 | 81,539 | 0.29% | +13,408 |
| ILLINOIS TOOL WKS INC(ITW) | 106,780 | 144,922 | +38,142 | 24,593 | 37,961 | 0.14% | +13,368 |
| COCA COLA CO(KO) | 2,173,841 | 2,291,655 | +117,814 | 121,692 | 135,047 | 0.48% | +13,356 |
| QUALCOMM INC(QCOM) | 430,648 | 423,004 | -7,644 | 47,828 | 61,179 | 0.22% | +13,351 |
| PNC FINL SVCS GROUP INC(PNC) | 318,953 | 338,685 | +19,732 | 39,158 | 52,445 | 0.19% | +13,288 |
| ANALOG DEVICES INC(ADI) | 258,439 | 294,390 | +35,951 | 45,250 | 58,454 | 0.21% | +13,204 |
| COLGATE PALMOLIVE CO(CL) | 251,862 | 389,185 | +137,323 | 17,910 | 31,022 | 0.11% | +13,112 |
| ROYAL BK CDA(RY) | 530,628 | 586,794 | +56,166 | 46,530 | 59,547 | 0.21% | +13,018 |