Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 4,259,766 | +4,259,766 | 0 | 1,601,842 | 5.74% | +1,601,842 |
| APPLE INC(AAPL) | 0 | 7,642,782 | +7,642,782 | 0 | 1,471,465 | 5.28% | +1,471,465 |
| CRH PLC ORD | 5,289,046 | 6,579,321 | +1,290,275 | 293,401 | 453,420 | 1.63% | +160,019 |
| AMAZON COM INC(AMZN) | 0 | 4,524,752 | +4,524,752 | 0 | 687,491 | 2.46% | +687,491 |
| NVIDIA CORPORATION(NVDA) | 1,225,182 | 1,307,878 | +82,696 | 532,942 | 647,687 | 2.32% | +114,745 |
| BROADCOM INC(AVGO) | 0 | 268,175 | +268,175 | 0 | 299,350 | 1.07% | +299,350 |
| 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) | 0 | 1,742,066 | +1,742,066 | 0 | 453,547 | 1.63% | +453,547 |
| PEPSICO INC(PEP) | 0 | 1,226,250 | +1,226,250 | 0 | 208,266 | 0.75% | +208,266 |
| HOME DEPOT INC(HD) | 0 | 793,095 | +793,095 | 0 | 274,847 | 0.99% | +274,847 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,405,905 | +1,405,905 | 0 | 239,144 | 0.86% | +239,144 |
| 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) | 0 | 2,281,180 | +2,281,180 | 0 | 114,629 | 0.41% | +114,629 |
| POOL CORP(POOL) | 0 | 168,860 | +168,860 | 0 | 67,326 | 0.24% | +67,326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 418,703 | +418,703 | 0 | 146,927 | 0.53% | +146,927 |
| MERCADOLIBRE INC(MELI) | 0 | 50,064 | +50,064 | 0 | 78,678 | 0.28% | +78,678 |
| MASTERCARD INCORPORATED(MA) | 0 | 784,893 | +784,893 | 0 | 334,765 | 1.20% | +334,765 |
| ADOBE INC(ADBE) | 0 | 380,126 | +380,126 | 0 | 226,783 | 0.81% | +226,783 |
| SALESFORCE INC(CRM) | 0 | 455,673 | +455,673 | 0 | 119,906 | 0.43% | +119,906 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 724,438 | +724,438 | 0 | 106,789 | 0.38% | +106,789 |
| MOODYS CORP(MCO) | 0 | 319,324 | +319,324 | 0 | 124,715 | 0.45% | +124,715 |
| EQUIFAX INC(EFX) | 0 | 458,162 | +458,162 | 0 | 113,299 | 0.41% | +113,299 |
| AUTODESK INC | 466,067 | 514,792 | +48,725 | 96,434 | 125,342 | 0.45% | +28,908 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 238,255 | +238,255 | 0 | 64,894 | 0.23% | +64,894 |
| TARGA RES CORP(TRGP) | 0 | 333,189 | +333,189 | 0 | 28,944 | 0.10% | +28,944 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 702,048 | +702,048 | 0 | 151,558 | 0.54% | +151,558 |
| UBS GROUP AG(UBS) | 4,439,811 | 4,427,069 | -12,742 | 110,213 | 137,419 | 0.49% | +27,207 |
| APPLIED MATLS INC | 0 | 411,477 | +411,477 | 0 | 66,688 | 0.24% | +66,688 |
| NETFLIX INC(NFLX) | 0 | 209,730 | +209,730 | 0 | 102,113 | 0.37% | +102,113 |
| ELI LILLY & CO(LLY) | 379,004 | 393,724 | +14,720 | 203,574 | 229,510 | 0.82% | +25,935 |
| GARTNER INC(IT) | 0 | 62,392 | +62,392 | 0 | 28,146 | 0.10% | +28,146 |
| 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) | 0 | 194,681 | +194,681 | 0 | 27,251 | 0.10% | +27,251 |
| PACCAR INC(PCAR) | 0 | 353,208 | +353,208 | 0 | 34,491 | 0.12% | +34,491 |
| PTC INC(PTC) | 0 | 505,923 | +505,923 | 0 | 88,516 | 0.32% | +88,516 |
| ELEVANCE HEALTH INC(ELV) | 422,893 | 439,490 | +16,597 | 184,136 | 207,246 | 0.74% | +23,110 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 983,082 | +983,082 | 0 | 87,956 | 0.32% | +87,956 |
| BOEING CO(BA) | 0 | 280,679 | +280,679 | 0 | 73,162 | 0.26% | +73,162 |
| GENERAL ELECTRIC CO(GE) | 465,390 | 581,186 | +115,796 | 51,449 | 74,177 | 0.27% | +22,728 |
| NXP SEMICONDUCTORS N V COM | 0 | 436,610 | +436,610 | 0 | 100,281 | 0.36% | +100,281 |
| IQVIA HLDGS INC(IQV) | 0 | 535,131 | +535,131 | 0 | 123,819 | 0.44% | +123,819 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,330,509 | +1,330,509 | 0 | 194,973 | 0.70% | +194,973 |
| TESLA INC(TSLA) | 0 | 1,405,176 | +1,405,176 | 0 | 349,158 | 1.25% | +349,158 |
| INTUIT(INTU) | 0 | 152,004 | +152,004 | 0 | 95,007 | 0.34% | +95,007 |
| DISNEY WALT CO(DIS) | 0 | 1,029,910 | +1,029,910 | 0 | 92,991 | 0.33% | +92,991 |
| GALLAGHER ARTHUR J & CO(AJG) | 260,673 | 357,898 | +97,225 | 59,415 | 80,484 | 0.29% | +21,069 |
| SHOPIFY INC(SHOP) | 0 | 691,052 | +691,052 | 0 | 53,988 | 0.19% | +53,988 |
| HONEYWELL INTL INC(HON) | 0 | 346,636 | +346,636 | 0 | 72,693 | 0.26% | +72,693 |
| BANK AMERICA CORP | 0 | 2,933,572 | +2,933,572 | 0 | 98,773 | 0.35% | +98,773 |
| INTERNATIONAL BUSINESS MAC(IBM) | 0 | 410,420 | +410,420 | 0 | 67,124 | 0.24% | +67,124 |
| SNOWFLAKE INC(SNOW) | 0 | 214,729 | +214,729 | 0 | 42,731 | 0.15% | +42,731 |
| AERCAP HOLDINGS NV(AER) | 0 | 254,286 | +254,286 | 0 | 18,899 | 0.07% | +18,899 |
| TAIWAN SEMICONDUCTOR MFG L(TSM) | 0 | 700,488 | +700,488 | 0 | 72,851 | 0.26% | +72,851 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,214,733 | +1,214,733 | 0 | 190,397 | 0.68% | +190,397 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 590,840 | +590,840 | 0 | 210,729 | 0.76% | +210,729 |
| MCDONALDS CORP(MCD) | 0 | 338,258 | +338,258 | 0 | 100,297 | 0.36% | +100,297 |
| WASTE MGMT INC DEL(WM) | 0 | 524,269 | +524,269 | 0 | 93,897 | 0.34% | +93,897 |
| CAPITAL ONE FINL CORP(COF) | 0 | 322,475 | +322,475 | 0 | 42,283 | 0.15% | +42,283 |
| ABBOTT LABS | 930,272 | 977,863 | +47,591 | 90,097 | 107,633 | 0.39% | +17,537 |
| LINDE PLC(LIN) | 0 | 462,251 | +462,251 | 0 | 189,851 | 0.68% | +189,851 |
| CROWDSTRIKE HLDGS INC(CRWD) | 46,764 | 98,630 | +51,866 | 7,827 | 25,182 | 0.09% | +17,355 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 211,863 | +211,863 | 0 | 19,744 | 0.07% | +19,744 |
| DISCOVER FINL SVCS | 0 | 246,998 | +246,998 | 0 | 27,763 | 0.10% | +27,763 |
| COSTCO WHSL CORP NEW(COST) | 272,382 | 257,967 | -14,415 | 153,885 | 170,279 | 0.61% | +16,394 |
| S&P GLOBAL INC(SPGI) | 0 | 377,026 | +377,026 | 0 | 166,087 | 0.60% | +166,087 |
| IDEXX LABS INC(IDXX) | 0 | 81,380 | +81,380 | 0 | 45,170 | 0.16% | +45,170 |
| BOOZ ALLEN HAMILTON HLDG C | 0 | 892,881 | +892,881 | 0 | 114,208 | 0.41% | +114,208 |
| 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) | 0 | 472,545 | +472,545 | 0 | 20,428 | 0.07% | +20,428 |
| XYLEM INC(XYL) | 0 | 547,928 | +547,928 | 0 | 62,661 | 0.22% | +62,661 |
| HUBBELL INC(HUBB) | 0 | 201,010 | +201,010 | 0 | 66,118 | 0.24% | +66,118 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 337,010 | +337,010 | 0 | 82,197 | 0.29% | +82,197 |
| ECOLAB INC(ECL) | 0 | 228,198 | +228,198 | 0 | 45,263 | 0.16% | +45,263 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 131,820 | +131,820 | 0 | 50,852 | 0.18% | +50,852 |
| CENCORA INC | 0 | 179,203 | +179,203 | 0 | 36,805 | 0.13% | +36,805 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,470,394 | +2,470,394 | 0 | 93,134 | 0.33% | +93,134 |
| STARBUCKS CORP(SBUX) | 0 | 521,541 | +521,541 | 0 | 50,073 | 0.18% | +50,073 |
| ONEOK INC NEW(OKE) | 0 | 570,783 | +570,783 | 0 | 40,080 | 0.14% | +40,080 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 811,347 | +811,347 | 0 | 49,955 | 0.18% | +49,955 |
| WORKDAY INC(WDAY) | 0 | 182,832 | +182,832 | 0 | 50,473 | 0.18% | +50,473 |
| BLACKROCK INC(BLK) | 0 | 55,678 | +55,678 | 0 | 45,199 | 0.16% | +45,199 |
| FIDELITY NATL INFORMATION(FIS) | 0 | 611,041 | +611,041 | 0 | 36,705 | 0.13% | +36,705 |
| CVS HEALTH CORP(CVS) | 0 | 505,987 | +505,987 | 0 | 39,953 | 0.14% | +39,953 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 126,983 | +126,983 | 0 | 51,668 | 0.19% | +51,668 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,361,573 | +1,361,573 | 0 | 67,017 | 0.24% | +67,017 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,342,422 | +1,342,422 | 0 | 81,539 | 0.29% | +81,539 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 144,922 | +144,922 | 0 | 37,961 | 0.14% | +37,961 |
| COCA COLA CO(KO) | 0 | 2,291,655 | +2,291,655 | 0 | 135,047 | 0.48% | +135,047 |
| QUALCOMM INC(QCOM) | 0 | 423,004 | +423,004 | 0 | 61,179 | 0.22% | +61,179 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 338,685 | +338,685 | 0 | 52,445 | 0.19% | +52,445 |
| ANALOG DEVICES INC(ADI) | 258,439 | 294,390 | +35,951 | 45,250 | 58,454 | 0.21% | +13,204 |
| COLGATE PALMOLIVE CO(CL) | 0 | 389,185 | +389,185 | 0 | 31,022 | 0.11% | +31,022 |
| ROYAL BK CDA(RY) | 0 | 586,794 | +586,794 | 0 | 59,547 | 0.21% | +59,547 |