Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 11,406,022 | +11,406,022 | 0 | 4,289 | 5.43% | +4,289 |
| CHUBB LTD NEW COM | 546,556 | 3,085,882 | +2,539,326 | 114 | 697 | 0.88% | +584 |
| AMAZON.COM INC(AMZN) | 17,519,069 | 17,427,411 | -91,658 | 2,227 | 2,648 | 3.35% | +421 |
| AMERICAN ELEC P | 4,311,429 | 7,809,612 | +3,498,183 | 324 | 634 | 0.80% | +310 |
| MCDONALDS CORP(MCD) | 0 | 3,158,791 | +3,158,791 | 0 | 937 | 1.18% | +937 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,648,290 | +3,648,290 | 0 | 1,280 | 1.62% | +1,280 |
| ALPHABET INC A(GOOG) | 22,407,810 | 22,584,718 | +176,908 | 2,932 | 3,155 | 3.99% | +223 |
| CVS HEALTH CORP(CVS) | 4,329,348 | 6,574,342 | +2,244,994 | 302 | 519 | 0.66% | +217 |
| BANK OF AMERICA | 0 | 31,111,737 | +31,111,737 | 0 | 1,048 | 1.33% | +1,048 |
| ULTA SALON COS(ULTA) | 0 | 387,211 | +387,211 | 0 | 190 | 0.24% | +190 |
| AMER EXPRESS CO(AXP) | 0 | 4,919,646 | +4,919,646 | 0 | 922 | 1.17% | +922 |
| IQVIA HOLDINGS(IQV) | 0 | 3,233,930 | +3,233,930 | 0 | 748 | 0.95% | +748 |
| RYANAIR HLD-ADR(RYAAY) | 0 | 5,751,361 | +5,751,361 | 0 | 767 | 0.97% | +767 |
| INTERCONTINEN(ICE) | 0 | 9,464,454 | +9,464,454 | 0 | 1,216 | 1.54% | +1,216 |
| APPLIED MATLS I | 0 | 4,698,605 | +4,698,605 | 0 | 762 | 0.96% | +762 |
| NORFOLK SOUTHER(NSC) | 0 | 7,856,700 | +7,856,700 | 0 | 1,857 | 2.35% | +1,857 |
| DENTSPLY SIRO(XRAY) | 0 | 3,954,444 | +3,954,444 | 0 | 141 | 0.18% | +141 |
| JD.COM INC ADR(JD) | 0 | 4,453,578 | +4,453,578 | 0 | 129 | 0.16% | +129 |
| AMPHENOL CORP | 0 | 7,117,021 | +7,117,021 | 0 | 706 | 0.89% | +706 |
| TAIWAN SEMI-ADR(TSM) | 0 | 5,228,717 | +5,228,717 | 0 | 544 | 0.69% | +544 |
| PROLOGIS INC(PLD) | 0 | 5,785,370 | +5,785,370 | 0 | 771 | 0.98% | +771 |
| ADOBE INC(ADBE) | 967,694 | 992,760 | +25,066 | 493 | 592 | 0.75% | +99 |
| QUALCOMM INC(QCOM) | 0 | 1,280,092 | +1,280,092 | 0 | 185 | 0.23% | +185 |
| S&P GLOBAL INC(SPGI) | 0 | 1,193,681 | +1,193,681 | 0 | 526 | 0.67% | +526 |
| VISA INC(V) | 0 | 6,202,346 | +6,202,346 | 0 | 1,615 | 2.04% | +1,615 |
| JM SMUCKER CO(SJM) | 0 | 779,040 | +779,040 | 0 | 98 | 0.12% | +98 |
| ORACLE CORP(ORCL) | 0 | 898,220 | +898,220 | 0 | 95 | 0.12% | +95 |
| APPLE INC(AAPL) | 0 | 3,353,903 | +3,353,903 | 0 | 646 | 0.82% | +646 |
| FISERV INC(FISV) | 0 | 1,516,845 | +1,516,845 | 0 | 201 | 0.25% | +201 |
| MERCADOLIBRE IN(MELI) | 0 | 71,963 | +71,963 | 0 | 113 | 0.14% | +113 |
| BOEING CO(BA) | 1,161,461 | 1,184,493 | +23,032 | 223 | 309 | 0.39% | +86 |
| HENRY SCHEIN(HSIC) | 1,247,334 | 2,315,177 | +1,067,843 | 93 | 175 | 0.22% | +83 |
| TELEKM INDO ADR(TLK) | 0 | 12,152,608 | +12,152,608 | 0 | 313 | 0.40% | +313 |
| PPL CORP(PPL) | 11,724,495 | 13,092,211 | +1,367,716 | 276 | 355 | 0.45% | +79 |
| ATLANTICA SUSTA | 1,268,001 | 4,662,530 | +3,394,529 | 24 | 100 | 0.13% | +76 |
| ZOETIS INC(ZTS) | 0 | 2,850,242 | +2,850,242 | 0 | 563 | 0.71% | +563 |
| ING GROEP NV SP(ING) | 0 | 4,992,066 | +4,992,066 | 0 | 75 | 0.09% | +75 |
| WELLS FARGO CO(WFC) | 0 | 8,419,376 | +8,419,376 | 0 | 414 | 0.52% | +414 |
| NVIDIA CORP(NVDA) | 0 | 953,806 | +953,806 | 0 | 472 | 0.60% | +472 |
| SCHWAB CHARLES(SCHW) | 7,247,335 | 6,708,461 | -538,874 | 398 | 462 | 0.58% | +64 |
| WIX.COM LTD SHS | 0 | 522,332 | +522,332 | 0 | 64 | 0.08% | +64 |
| AUTODESK INC | 0 | 881,585 | +881,585 | 0 | 215 | 0.27% | +215 |
| MEDTRONIC PLC(MDT) | 0 | 5,802,707 | +5,802,707 | 0 | 478 | 0.60% | +478 |
| SALESFORCE INC(CRM) | 0 | 1,728,509 | +1,728,509 | 0 | 455 | 0.58% | +455 |
| INTUIT(INTU) | 195,614 | 248,931 | +53,317 | 100 | 156 | 0.20% | +56 |
| DANAHER CORP DE(DHR) | 0 | 3,598,750 | +3,598,750 | 0 | 833 | 1.05% | +833 |
| GOLDMAN SACHS(GS) | 0 | 710,219 | +710,219 | 0 | 274 | 0.35% | +274 |
| HDFC BANK LTD A(HDB) | 0 | 5,036,257 | +5,036,257 | 0 | 338 | 0.43% | +338 |
| ASM LITH COMM N Y REGISTRY SHS | 26,470 | 87,716 | +61,246 | 16 | 66 | 0.08% | +51 |
| NORDSON CORP CO(NDSN) | 791,037 | 853,574 | +62,537 | 177 | 225 | 0.29% | +49 |
| ABBVIE INC(ABBV) | 195,048 | 488,270 | +293,222 | 29 | 76 | 0.10% | +47 |
| DELL TECHN-C(DELL) | 159,957 | 748,723 | +588,766 | 11 | 57 | 0.07% | +46 |
| HOME DEPOT INC(HD) | 0 | 1,356,509 | +1,356,509 | 0 | 470 | 0.59% | +470 |
| UNION PAC CORP(UNP) | 0 | 1,457,823 | +1,457,823 | 0 | 358 | 0.45% | +358 |
| WOLFSPEED INC 1(WOLF) | 0 | 0 | 0 | 0 | 45 | 0.06% | +45 |
| ALIBABA GRP ADR(BABA) | 0 | 4,153,414 | +4,153,414 | 0 | 322 | 0.41% | +322 |
| WASTE MGMT INC(WM) | 0 | 4,053,985 | +4,053,985 | 0 | 726 | 0.92% | +726 |
| BROADCOM INC(AVGO) | 0 | 131,855 | +131,855 | 0 | 147 | 0.19% | +147 |
| iSHR MSCI EM | 933,876 | 1,903,881 | +970,005 | 35 | 77 | 0.10% | +41 |
| INSULET CORPORA(PODD) | 0 | 0 | 0 | 0 | 46 | 0.06% | +46 |
| NTNX 0.25 10/01(NTNX) | 0 | 0 | 0 | 0 | 41 | 0.05% | +41 |
| TARGET CORP(TGT) | 0 | 285,845 | +285,845 | 0 | 41 | 0.05% | +41 |
| BOSTON SCIENTIF(BSX) | 0 | 8,828,248 | +8,828,248 | 0 | 510 | 0.65% | +510 |
| KRAFT HEINZ CO(KHC) | 758,310 | 1,772,134 | +1,013,824 | 26 | 66 | 0.08% | +40 |
| ADV MICRO DEV I(AMD) | 894,751 | 893,195 | -1,556 | 92 | 132 | 0.17% | +40 |
| DDOG 0.125-6/25(DDOG) | 0 | 0 | 0 | 0 | 78 | 0.10% | +78 |
| SCHRODINGER INC(SDGR) | 0 | 1,234,266 | +1,234,266 | 0 | 44 | 0.06% | +44 |
| SYSCO CORP(SYY) | 0 | 5,759,586 | +5,759,586 | 0 | 421 | 0.53% | +421 |
| INT'L GAME TECH(BRSL) | 0 | 6,580,890 | +6,580,890 | 0 | 180 | 0.23% | +180 |
| MARCUS CORPORAT | 0 | 0 | 0 | 0 | 36 | 0.05% | +36 |
| CHEFS' WAREHOUS(CHEF) | 0 | 0 | 0 | 0 | 36 | 0.05% | +36 |
| EXAS 0.375 3/28 | 0 | 0 | 0 | 0 | 117 | 0.15% | +117 |
| ENTERGY CORP(ETR) | 172,674 | 504,803 | +332,129 | 16 | 51 | 0.06% | +35 |
| CROWN CASTLE IN(CCI) | 0 | 1,675,785 | +1,675,785 | 0 | 193 | 0.24% | +193 |
| MDB 0.25-1/26(MDB) | 0 | 0 | 0 | 0 | 202 | 0.26% | +202 |
| ZS 0.125-7/1/25(ZS) | 0 | 0 | 0 | 132 | 165 | 0.21% | +34 |
| CHART INDUSTRIE | 0 | 0 | 0 | 36 | 70 | 0.09% | +34 |
| UNITEDHEALTH GR(UNH) | 2,140,930 | 2,112,116 | -28,814 | 1,079 | 1,112 | 1.41% | +33 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 63 | 0.08% | +63 |
| ICON PLC(ICLR) | 0 | 2,761,425 | +2,761,425 | 0 | 782 | 0.99% | +782 |
| GODADDY INC(GDDY) | 0 | 324,178 | +324,178 | 0 | 34 | 0.04% | +34 |
| COMCAST CL A(CCZ) | 0 | 1,424,386 | +1,424,386 | 0 | 62 | 0.08% | +62 |
| PDD HOLDINGS IN(PDD) | 511,601 | 553,620 | +42,019 | 50 | 81 | 0.10% | +31 |
| ARBOR REALTY TR | 0 | 0 | 0 | 0 | 31 | 0.04% | +31 |
| INTL BUS MACH(IBM) | 1,256,859 | 1,260,922 | +4,063 | 176 | 206 | 0.26% | +30 |
| COMMERCE BANCSH(CBSH) | 0 | 4,697,026 | +4,697,026 | 0 | 251 | 0.32% | +251 |
| MASCO CORP(MAS) | 686,794 | 987,749 | +300,955 | 37 | 66 | 0.08% | +29 |
| ALNYLAM PHARMAC(ALNY) | 0 | 0 | 0 | 0 | 29 | 0.04% | +29 |
| THERMO FISHER(TMO) | 0 | 1,877,702 | +1,877,702 | 0 | 997 | 1.26% | +997 |
| WALT DISNEY CO(DIS) | 0 | 3,149,470 | +3,149,470 | 0 | 284 | 0.36% | +284 |
| PUBLIC STORAGE(PSA) | 615,154 | 624,954 | +9,800 | 162 | 191 | 0.24% | +29 |
| TRIMBLE NAVIGAT(TRMB) | 0 | 2,032,746 | +2,032,746 | 0 | 108 | 0.14% | +108 |
| ASE TECHNO-ADR(ASX) | 0 | 20,724,420 | +20,724,420 | 0 | 195 | 0.25% | +195 |
| NIKE INC CL B(NKE) | 0 | 2,966,976 | +2,966,976 | 0 | 322 | 0.41% | +322 |
| LI 0.25 05/01/2(LI) | 0 | 0 | 0 | 0 | 51 | 0.06% | +51 |
| ROCKWELL NEW(ROK) | 0 | 1,144,224 | +1,144,224 | 0 | 355 | 0.45% | +355 |
| TRADEWEB MARKET(TW) | 0 | 419,962 | +419,962 | 0 | 38 | 0.05% | +38 |
| NXP SEMICONDUC COM | 930,391 | 924,922 | -5,469 | 186 | 212 | 0.27% | +26 |
| GRUPO AERO ADS(PAC) | 0 | 199,290 | +199,290 | 0 | 35 | 0.04% | +35 |
| FEMSA ADR(FMX) | 0 | 358,309 | +358,309 | 0 | 47 | 0.06% | +47 |