Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,386,499 | 11,406,022 | +19,523 | 3,595 | 4,289 | 5.43% | +694 |
| 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 |
| INTUITIVE SURG | 37,155 | 732,113 | +694,958 | 2 | 245 | 0.31% | +243 |
| MCDONALDS CORP(MCD) | 2,647,937 | 3,158,791 | +510,854 | 698 | 937 | 1.19% | +239 |
| ACCENTURE PLC SHS CLASS A | 3,398,654 | 3,648,290 | +249,636 | 1,044 | 1,280 | 1.62% | +236 |
| 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 | 31,421,365 | 31,111,737 | -309,628 | 860 | 1,048 | 1.33% | +187 |
| ULTA SALON COS(ULTA) | 6,409 | 387,211 | +380,802 | 3 | 190 | 0.24% | +187 |
| AMER EXPRESS CO(AXP) | 4,928,644 | 4,919,646 | -8,998 | 735 | 922 | 1.17% | +186 |
| IQVIA HOLDINGS(IQV) | 2,889,263 | 3,233,930 | +344,667 | 568 | 748 | 0.95% | +180 |
| RYANAIR HLD-ADR(RYAAY) | 6,147,676 | 5,751,361 | -396,315 | 598 | 767 | 0.97% | +169 |
| INTERCONTINEN(ICE) | 9,590,596 | 9,464,454 | -126,142 | 1,055 | 1,216 | 1.54% | +160 |
| APPLIED MATLS I | 4,353,029 | 4,698,605 | +345,576 | 603 | 762 | 0.96% | +159 |
| NORFOLK SOUTHER(NSC) | 8,629,330 | 7,856,700 | -772,630 | 1,699 | 1,857 | 2.35% | +158 |
| DENTSPLY SIRO(XRAY) | 0 | 3,954,444 | +3,954,444 | 0 | 141 | 0.18% | +141 |
| JD.COM INC ADR(JD) | 370,154 | 4,453,578 | +4,083,424 | 11 | 129 | 0.16% | +118 |
| AMPHENOL CORP | 7,018,047 | 7,117,021 | +98,974 | 589 | 706 | 0.89% | +116 |
| TAIWAN SEMI-ADR(TSM) | 4,932,836 | 5,228,717 | +295,881 | 429 | 544 | 0.69% | +115 |
| PROLOGIS INC(PLD) | 5,925,442 | 5,785,370 | -140,072 | 665 | 771 | 0.98% | +106 |
| ADOBE INC(ADBE) | 967,694 | 992,760 | +25,066 | 493 | 592 | 0.75% | +99 |
| QUALCOMM INC(QCOM) | 787,805 | 1,280,092 | +492,287 | 87 | 185 | 0.23% | +98 |
| S&P GLOBAL INC(SPGI) | 1,185,307 | 1,193,681 | +8,374 | 433 | 526 | 0.67% | +93 |
| VISA INC(V) | 6,617,493 | 6,202,346 | -415,147 | 1,522 | 1,615 | 2.04% | +93 |
| JM SMUCKER CO(SJM) | 56,202 | 779,040 | +722,838 | 7 | 98 | 0.12% | +92 |
| ORACLE CORP(ORCL) | 58,455 | 898,220 | +839,765 | 6 | 95 | 0.12% | +89 |
| APPLE INC(AAPL) | 3,256,066 | 3,353,903 | +97,837 | 557 | 646 | 0.82% | +88 |
| FISERV INC(FISV) | 1,014,578 | 1,516,845 | +502,267 | 115 | 201 | 0.25% | +87 |
| MERCADOLIBRE IN(MELI) | 21,238 | 71,963 | +50,725 | 27 | 113 | 0.14% | +86 |
| 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) | 9,650,301 | 12,152,608 | +2,502,307 | 233 | 313 | 0.40% | +80 |
| 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) | 2,804,258 | 2,850,242 | +45,984 | 488 | 563 | 0.71% | +75 |
| ING GROEP NV SP(ING) | 29,889 | 4,992,066 | +4,962,177 | 0 | 75 | 0.09% | +75 |
| WELLS FARGO CO(WFC) | 8,438,349 | 8,419,376 | -18,973 | 345 | 414 | 0.52% | +70 |
| NVIDIA CORP(NVDA) | 932,155 | 953,806 | +21,651 | 405 | 472 | 0.60% | +67 |
| SCHWAB CHARLES(SCHW) | 7,247,335 | 6,708,461 | -538,874 | 398 | 462 | 0.58% | +64 |
| WIX.COM LTD SHS | 10,674 | 522,332 | +511,658 | 1 | 64 | 0.08% | +63 |
| AUTODESK INC | 749,179 | 881,585 | +132,406 | 155 | 215 | 0.27% | +60 |
| MEDTRONIC PLC(MDT) | 5,363,703 | 5,802,707 | +439,004 | 420 | 478 | 0.60% | +58 |
| SALESFORCE INC(CRM) | 1,965,178 | 1,728,509 | -236,669 | 398 | 455 | 0.58% | +56 |
| INTUIT(INTU) | 195,614 | 248,931 | +53,317 | 100 | 156 | 0.20% | +56 |
| DANAHER CORP DE(DHR) | 3,541,393 | 3,598,750 | +57,357 | 779 | 833 | 1.05% | +54 |
| GOLDMAN SACHS(GS) | 683,923 | 710,219 | +26,296 | 221 | 274 | 0.35% | +53 |
| HDFC BANK LTD A(HDB) | 4,858,462 | 5,036,257 | +177,795 | 287 | 338 | 0.43% | +51 |
| 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) | 1,403,675 | 1,356,509 | -47,166 | 424 | 470 | 0.59% | +46 |
| UNION PAC CORP(UNP) | 1,534,323 | 1,457,823 | -76,500 | 312 | 358 | 0.45% | +46 |
| WOLFSPEED INC 1(WOLF) | 0 | 0 | 0 | 0 | 45 | 0.06% | +45 |
| ALIBABA GRP ADR(BABA) | 3,192,202 | 4,153,414 | +961,212 | 277 | 322 | 0.41% | +45 |
| WASTE MGMT INC(WM) | 4,479,201 | 4,053,985 | -425,216 | 683 | 726 | 0.92% | +43 |
| BROADCOM INC(AVGO) | 126,299 | 131,855 | +5,556 | 105 | 147 | 0.19% | +42 |
| iSHR MSCI EM | 933,876 | 1,903,881 | +970,005 | 35 | 77 | 0.10% | +41 |
| INSULET CORPORA(PODD) | 0 | 0 | 0 | 5 | 46 | 0.06% | +41 |
| NTNX 0.25 10/01(NTNX) | 0 | 0 | 0 | 0 | 41 | 0.05% | +41 |
| TARGET CORP(TGT) | 3,967 | 285,845 | +281,878 | 0 | 41 | 0.05% | +40 |
| BOSTON SCIENTIF(BSX) | 8,907,137 | 8,828,248 | -78,889 | 470 | 510 | 0.65% | +40 |
| 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 | 38 | 78 | 0.10% | +39 |
| SCHRODINGER INC(SDGR) | 210,628 | 1,234,266 | +1,023,638 | 6 | 44 | 0.06% | +38 |
| SYSCO CORP(SYY) | 5,800,000 | 5,759,586 | -40,414 | 383 | 421 | 0.53% | +38 |
| INT'L GAME TECH(BRSL) | 4,739,072 | 6,580,890 | +1,841,818 | 144 | 180 | 0.23% | +37 |
| 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 | 81 | 117 | 0.15% | +36 |
| ENTERGY CORP(ETR) | 172,674 | 504,803 | +332,129 | 16 | 51 | 0.06% | +35 |
| CROWN CASTLE IN(CCI) | 1,722,713 | 1,675,785 | -46,928 | 159 | 193 | 0.24% | +34 |
| MDB 0.25-1/26(MDB) | 0 | 0 | 0 | 168 | 202 | 0.26% | +34 |
| 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 | 30 | 63 | 0.08% | +32 |
| ICON PLC(ICLR) | 3,046,000 | 2,761,425 | -284,575 | 750 | 782 | 0.99% | +32 |
| GODADDY INC(GDDY) | 45,432 | 324,178 | +278,746 | 3 | 34 | 0.04% | +31 |
| COMCAST CL A(CCZ) | 709,969 | 1,424,386 | +714,417 | 31 | 62 | 0.08% | +31 |
| 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) | 4,613,000 | 4,697,026 | +84,026 | 221 | 251 | 0.32% | +30 |
| 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) | 1,911,957 | 1,877,702 | -34,255 | 968 | 997 | 1.26% | +29 |
| WALT DISNEY CO(DIS) | 3,156,693 | 3,149,470 | -7,223 | 256 | 284 | 0.36% | +29 |
| PUBLIC STORAGE(PSA) | 615,154 | 624,954 | +9,800 | 162 | 191 | 0.24% | +29 |
| TRIMBLE NAVIGAT(TRMB) | 1,485,663 | 2,032,746 | +547,083 | 80 | 108 | 0.14% | +28 |
| ASE TECHNO-ADR(ASX) | 22,216,528 | 20,724,420 | -1,492,108 | 167 | 195 | 0.25% | +28 |
| NIKE INC CL B(NKE) | 3,079,009 | 2,966,976 | -112,033 | 294 | 322 | 0.41% | +28 |
| LI 0.25 05/01/2(LI) | 0 | 0 | 0 | 23 | 51 | 0.06% | +28 |
| ROCKWELL NEW(ROK) | 1,148,414 | 1,144,224 | -4,190 | 328 | 355 | 0.45% | +27 |
| TRADEWEB MARKET(TW) | 140,560 | 419,962 | +279,402 | 11 | 38 | 0.05% | +27 |
| NXP SEMICONDUC COM | 930,391 | 924,922 | -5,469 | 186 | 212 | 0.27% | +26 |
| GRUPO AERO ADS(PAC) | 52,077 | 199,290 | +147,213 | 9 | 35 | 0.04% | +26 |