Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 151,218,886 | 154,271,276 | +3,052,390 | 47,652,430 | 57,866,505 | 6.05% | +10,214,075 |
| APPLE INC(AAPL) | 296,103,070 | 300,822,623 | +4,719,553 | 50,587,390 | 57,761,304 | 6.04% | +7,173,915 |
| AMAZON.COM INC(AMZN) | 176,207,050 | 180,838,577 | +4,631,527 | 22,346,072 | 27,396,662 | 2.87% | +5,050,590 |
| NVIDIA CORP(NVDA) | 48,513,118 | 49,994,598 | +1,481,480 | 21,056,928 | 24,691,316 | 2.58% | +3,634,388 |
| BROADCOM INC(AVGO) | 8,687,046 | 9,360,062 | +673,016 | 7,201,674 | 10,422,572 | 1.09% | +3,220,897 |
| META PLATFORMS INC-CLASS A(META) | 45,197,719 | 45,918,987 | +721,268 | 13,538,164 | 16,208,454 | 1.70% | +2,670,290 |
| JPMORGAN CHASE & CO(JPM) | 54,326,192 | 55,324,255 | +998,063 | 7,862,066 | 9,385,581 | 0.98% | +1,523,515 |
| ADVANCED MICRO DEVICES(AMD) | 31,103,595 | 31,776,843 | +673,248 | 3,190,308 | 4,670,442 | 0.49% | +1,480,135 |
| ALPHABET INC-CL A(GOOG) | 123,403,812 | 125,777,042 | +2,373,230 | 16,113,387 | 17,523,374 | 1.83% | +1,409,986 |
| UBER TECHNOLOGIES INC(UBER) | 22,162,234 | 38,735,328 | +16,573,094 | 1,017,908 | 2,378,294 | 0.25% | +1,360,386 |
| SALESFORCE INC(CRM) | 18,099,761 | 18,499,524 | +399,763 | 3,661,480 | 4,853,626 | 0.51% | +1,192,146 |
| INTEL CORP(INTC) | 86,779,338 | 84,863,226 | -1,916,112 | 3,078,493 | 4,252,639 | 0.44% | +1,174,147 |
| VISA INC-CLASS A SHARES(V) | 33,786,130 | 34,019,343 | +233,213 | 7,755,926 | 8,834,650 | 0.92% | +1,078,723 |
| ALPHABET INC-CL C(GOOG) | 98,950,630 | 99,883,140 | +932,510 | 13,014,783 | 14,034,275 | 1.47% | +1,019,492 |
| HOME DEPOT INC(HD) | 19,683,216 | 19,994,553 | +311,337 | 5,935,472 | 6,911,526 | 0.72% | +976,054 |
| NETFLIX INC(NFLX) | 8,538,227 | 8,627,571 | +89,344 | 3,216,193 | 4,188,290 | 0.44% | +972,097 |
| COSTCO WHOLESALE CORP(COST) | 8,594,392 | 8,783,173 | +188,781 | 4,843,771 | 5,780,441 | 0.60% | +936,670 |
| ADOBE INC(ADBE) | 9,808,974 | 9,903,030 | +94,056 | 4,992,064 | 5,893,819 | 0.62% | +901,755 |
| BANK OF AMERICA CORP | 129,891,827 | 132,478,492 | +2,586,665 | 3,549,069 | 4,448,654 | 0.47% | +899,585 |
| ELI LILLY & CO(LLY) | 15,714,225 | 15,955,639 | +241,414 | 8,422,142 | 9,275,148 | 0.97% | +853,006 |
| QUALCOMM INC(QCOM) | 22,122,131 | 22,690,109 | +567,978 | 2,452,204 | 3,273,612 | 0.34% | +821,407 |
| BOEING CO/THE(BA) | 10,449,133 | 10,677,250 | +228,117 | 1,998,005 | 2,774,847 | 0.29% | +776,842 |
| JOHNSON & JOHNSON(JNJ) | 47,042,024 | 51,256,785 | +4,214,761 | 7,311,539 | 8,014,191 | 0.84% | +702,653 |
| INTUIT INC(INTU) | 5,421,611 | 5,553,104 | +131,493 | 2,763,824 | 3,461,309 | 0.36% | +697,484 |
| LULULEMON ATHLETICA INC(LULU) | 1,390,686 | 2,305,206 | +914,520 | 535,401 | 1,175,165 | 0.12% | +639,764 |
| SERVICENOW INC(NOW) | 3,789,177 | 3,901,585 | +112,408 | 2,113,229 | 2,748,808 | 0.29% | +635,579 |
| WELLS FARGO & CO(WFC) | 69,009,548 | 70,166,833 | +1,157,285 | 2,814,583 | 3,445,103 | 0.36% | +630,520 |
| MASTERCARD INC - A(MA) | 16,878,128 | 17,131,012 | +252,884 | 6,668,228 | 7,286,976 | 0.76% | +618,748 |
| ACCENTURE PLC-CL A SHS CLASS A | 12,088,761 | 12,331,150 | +242,389 | 3,705,088 | 4,315,954 | 0.45% | +610,866 |
| PALO ALTO NETWORKS INC(PANW) | 5,886,308 | 6,750,452 | +864,144 | 1,377,207 | 1,985,918 | 0.21% | +608,712 |
| INTL BUSINESS MACHINES CORP(IBM) | 17,562,102 | 18,801,054 | +1,238,952 | 2,458,674 | 3,066,930 | 0.32% | +608,256 |
| UNITEDHEALTH GROUP INC(UNH) | 17,869,985 | 18,213,348 | +343,363 | 8,990,622 | 9,563,079 | 1.00% | +572,457 |
| AMERICAN TOWER CORP(AMT) | 10,227,121 | 10,430,608 | +203,487 | 1,678,970 | 2,246,872 | 0.24% | +567,902 |
| LINDE PLC(LIN) | 9,724,730 | 10,207,982 | +483,252 | 3,612,987 | 4,180,781 | 0.44% | +567,793 |
| MCDONALD'S CORP(MCD) | 14,567,719 | 14,784,091 | +216,372 | 3,830,578 | 4,373,204 | 0.46% | +542,627 |
| UNION PACIFIC CORP(UNP) | 11,662,966 | 11,859,630 | +196,664 | 2,370,588 | 2,905,850 | 0.30% | +535,262 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,478,131 | 86,286,747 | +1,808,616 | 2,732,673 | 3,244,799 | 0.34% | +512,126 |
| S&P GLOBAL INC(SPGI) | 6,035,283 | 6,130,144 | +94,861 | 2,199,776 | 2,692,056 | 0.28% | +492,281 |
| ABBOTT LABORATORIES | 32,423,419 | 32,853,400 | +429,981 | 3,132,753 | 3,605,384 | 0.38% | +472,631 |
| MERCK & CO. INC.(MRK) | 54,074,120 | 55,428,245 | +1,354,125 | 5,556,721 | 6,028,744 | 0.63% | +472,023 |
| LAM RESEARCH CORP(LRCX) | 2,930,025 | 2,942,491 | +12,466 | 1,833,392 | 2,299,873 | 0.24% | +466,482 |
| BLACKROCK INC(BLK) | 2,619,450 | 2,656,604 | +37,154 | 1,689,088 | 2,149,763 | 0.22% | +460,675 |
| PROLOGIS INC(PLD) | 19,161,502 | 19,543,170 | +381,668 | 2,145,272 | 2,597,862 | 0.27% | +452,589 |
| AMERICAN EXPRESS CO(AXP) | 10,825,788 | 10,922,444 | +96,656 | 1,610,881 | 2,039,603 | 0.21% | +428,721 |
| BERKSHIRE HATHAWAY INC-CL B | 33,563,538 | 34,172,711 | +609,173 | 11,733,252 | 12,157,013 | 1.27% | +423,761 |
| SCHWAB (CHARLES) CORP(SCHW) | 27,578,256 | 28,147,111 | +568,855 | 1,510,206 | 1,930,481 | 0.20% | +420,275 |
| CITIGROUP INC(C) | 36,585,701 | 37,248,958 | +663,257 | 1,502,416 | 1,911,967 | 0.20% | +409,551 |
| APPLIED MATERIALS INC | 18,432,858 | 18,283,656 | -149,202 | 2,547,478 | 2,956,355 | 0.31% | +408,877 |
| MICRON TECHNOLOGY INC(MU) | 21,089,599 | 21,537,914 | +448,315 | 1,431,487 | 1,832,794 | 0.19% | +401,308 |
| GOLDMAN SACHS GROUP INC(GS) | 6,165,375 | 6,215,224 | +49,849 | 1,990,634 | 2,391,177 | 0.25% | +400,544 |
| GENERAL ELECTRIC CO(GE) | 20,187,396 | 20,581,049 | +393,653 | 2,227,271 | 2,620,217 | 0.27% | +392,946 |
| KLA CORP(KLAC) | 2,953,462 | 3,005,601 | +52,139 | 1,352,224 | 1,743,178 | 0.18% | +390,954 |
| COCA-COLA CO/THE(KO) | 82,475,750 | 84,871,617 | +2,395,867 | 4,609,069 | 4,989,959 | 0.52% | +380,890 |
| WALT DISNEY CO/THE(DIS) | 33,935,205 | 34,606,546 | +671,341 | 2,743,513 | 3,114,910 | 0.33% | +371,396 |
| RTX CORP(RTX) | 27,181,525 | 27,661,882 | +480,357 | 1,951,795 | 2,320,535 | 0.24% | +368,741 |
| BLACKSTONE INC(BX) | 13,572,839 | 13,934,736 | +361,897 | 1,451,956 | 1,820,256 | 0.19% | +368,299 |
| HONEYWELL INTERNATIONAL INC(HON) | 13,073,420 | 13,272,754 | +199,334 | 2,410,132 | 2,776,066 | 0.29% | +365,934 |
| HIGH TIDE INC | 6,972,911 | 7,147,061 | +174,150 | 1,977,845 | 2,339,672 | 0.24% | +361,826 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,595,974 | 5,673,419 | +77,445 | 1,942,174 | 2,302,799 | 0.24% | +360,625 |
| NIKE INC -CL B(NKE) | 23,245,268 | 23,740,389 | +495,121 | 2,217,286 | 2,569,745 | 0.27% | +352,459 |
| NEWMONT CORP(NEM) | 14,863,767 | 21,704,341 | +6,840,574 | 549,022 | 896,602 | 0.09% | +347,580 |
| ABBVIE INC(ABBV) | 36,207,172 | 37,017,486 | +810,314 | 5,386,773 | 5,722,730 | 0.60% | +335,957 |
| BOOKING HOLDINGS INC(BKNG) | 779,982 | 773,139 | -6,843 | 2,401,494 | 2,736,881 | 0.29% | +335,386 |
| US BANCORP(USB) | 29,215,963 | 30,058,538 | +842,575 | 963,568 | 1,297,084 | 0.14% | +333,516 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 3,264,181 | 3,444,332 | +180,151 | 545,635 | 877,921 | 0.09% | +332,286 |
| BUNGE GLOBAL SA(BG) | 0 | 3,251,085 | +3,251,085 | 0 | 327,327 | 0.03% | +327,327 |
| SIMON PROPERTY GROUP INC(SPG) | 8,538,503 | 8,661,529 | +123,026 | 920,876 | 1,232,865 | 0.13% | +311,989 |
| DR HORTON INC(DHI) | 6,666,897 | 6,771,304 | +104,407 | 714,988 | 1,026,658 | 0.11% | +311,670 |
| TARGET CORP(TGT) | 8,621,759 | 8,829,241 | +207,482 | 951,116 | 1,253,799 | 0.13% | +302,683 |
| AT&T INC(T) | 142,132,169 | 145,176,247 | +3,044,078 | 2,130,826 | 2,430,021 | 0.25% | +299,195 |
| MORGAN STANLEY(MS) | 23,620,478 | 23,861,892 | +241,414 | 1,924,928 | 2,218,873 | 0.23% | +293,945 |
| DEXCOM INC(DXCM) | 8,729,036 | 8,917,255 | +188,219 | 812,725 | 1,103,717 | 0.12% | +290,991 |
| AMGEN INC(AMGN) | 12,137,491 | 12,339,956 | +202,465 | 3,256,160 | 3,545,915 | 0.37% | +289,754 |
| CINTAS CORP(CTAS) | 2,163,983 | 2,207,709 | +43,726 | 1,038,896 | 1,327,349 | 0.14% | +288,452 |
| CATERPILLAR INC(CAT) | 9,654,207 | 9,872,982 | +218,775 | 2,630,328 | 2,911,748 | 0.30% | +281,420 |
| BLOCK INC(XYZ) | 7,614,302 | 7,983,667 | +369,365 | 336,555 | 616,455 | 0.06% | +279,900 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 4,396,871 | 4,488,050 | +91,179 | 1,118,554 | 1,395,430 | 0.15% | +276,876 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 2,598,480 | 2,712,178 | +113,698 | 194,859 | 470,950 | 0.05% | +276,092 |
| ARISTA NETWORKS INC | 4,677,785 | 4,810,077 | +132,292 | 858,726 | 1,129,928 | 0.12% | +271,202 |
| PROGRESSIVE CORP(PGR) | 11,584,606 | 11,825,299 | +240,693 | 1,610,515 | 1,878,629 | 0.20% | +268,114 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 7,523,241 | 7,704,321 | +181,080 | 921,336 | 1,189,383 | 0.12% | +268,048 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,118,339 | 7,291,893 | +173,554 | 3,594,156 | 3,858,668 | 0.40% | +264,513 |
| CAPITAL ONE FINANCIAL CORP(COF) | 7,150,122 | 7,316,177 | +166,055 | 692,765 | 957,256 | 0.10% | +264,491 |
| IDEXX LABORATORIES INC(IDXX) | 2,064,139 | 2,104,258 | +40,119 | 901,097 | 1,165,511 | 0.12% | +264,414 |
| CVS HEALTH CORP(CVS) | 23,930,130 | 24,510,157 | +580,027 | 1,667,509 | 1,930,435 | 0.20% | +262,926 |
| TEXAS INSTRUMENTS INC(TXN) | 19,269,582 | 19,493,083 | +223,501 | 3,058,584 | 3,315,054 | 0.35% | +256,471 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 512,437 | 522,076 | +9,639 | 936,337 | 1,190,257 | 0.12% | +253,921 |
| CADENCE DESIGN SYS INC(CDNS) | 5,932,197 | 6,023,809 | +91,612 | 1,387,602 | 1,637,137 | 0.17% | +249,535 |
| ANALOG DEVICES INC(ADI) | 9,700,307 | 9,806,887 | +106,580 | 1,695,462 | 1,942,607 | 0.20% | +247,145 |
| KKR & CO INC(KKR) | 8,948,957 | 9,596,081 | +647,124 | 550,546 | 793,826 | 0.08% | +243,280 |
| MOODY'S CORP(MCO) | 2,937,978 | 3,003,516 | +65,538 | 926,858 | 1,169,757 | 0.12% | +242,899 |
| EATON CORP PLC(ETN) | 7,416,725 | 7,576,586 | +159,861 | 1,577,863 | 1,819,307 | 0.19% | +241,445 |
| TESLA INC(TSLA) | 53,875,703 | 55,256,335 | +1,380,632 | 13,450,439 | 13,691,543 | 1.43% | +241,103 |
| CROWN CASTLE INC(CCI) | 9,553,613 | 9,723,962 | +170,349 | 877,349 | 1,117,156 | 0.12% | +239,807 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,017,837 | 2,915,951 | +898,114 | 251,776 | 487,028 | 0.05% | +235,252 |
| TRANE TECHNOLOGIES PLC(TT) | 4,962,520 | 5,080,713 | +118,193 | 1,004,781 | 1,235,910 | 0.13% | +231,130 |
| TRANSDIGM GROUP INC(TDG) | 1,171,573 | 1,205,502 | +33,929 | 985,610 | 1,216,556 | 0.13% | +230,946 |
| TRUIST FINANCIAL CORP(TFC) | 25,022,081 | 25,638,768 | +616,687 | 714,583 | 944,197 | 0.10% | +229,614 |
| AMPHENOL CORP-CL A | 12,841,212 | 13,178,578 | +337,366 | 1,076,278 | 1,303,019 | 0.14% | +226,741 |
| PARKER HANNIFIN CORP(PH) | 2,749,480 | 2,813,482 | +64,002 | 1,068,641 | 1,292,696 | 0.14% | +224,055 |