Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,535,294 | 1,534,658 | -636 | 484,769 | 577,093 | 5.00% | +92,324 |
| APPLE INC(AAPL) | 3,036,581 | 3,018,490 | -18,091 | 519,893 | 581,150 | 5.03% | +61,257 |
| AMAZON COM INC(AMZN) | 1,876,066 | 1,877,617 | +1,551 | 238,486 | 285,285 | 2.47% | +46,800 |
| NVIDIA CORPORATION(NVDA) | 510,403 | 510,020 | -383 | 222,020 | 252,572 | 2.19% | +30,552 |
| BROADCOM INC(AVGO) | 85,271 | 90,628 | +5,357 | 70,824 | 101,164 | 0.88% | +30,339 |
| SPDR S&P 500 ETF TR(SPY) | 99,838 | 152,631 | +52,793 | 42,679 | 72,547 | 0.63% | +29,868 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 424,884 | +424,884 | 0 | 26,160 | 0.23% | +26,160 |
| META PLATFORMS INC(META) | 459,355 | 458,396 | -959 | 137,903 | 162,254 | 1.40% | +24,351 |
| ADVANCED MICRO DEVICES INC(AMD) | 333,863 | 333,613 | -250 | 34,328 | 49,178 | 0.43% | +14,850 |
| JPMORGAN CHASE & CO(JPM) | 600,467 | 596,903 | -3,564 | 87,080 | 101,533 | 0.88% | +14,453 |
| INTEL CORP(INTC) | 863,032 | 868,164 | +5,132 | 30,681 | 43,625 | 0.38% | +12,944 |
| WP CAREY INC(WPC) | 0 | 188,877 | +188,877 | 0 | 12,241 | 0.11% | +12,241 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 23,775 | +23,775 | 0 | 12,156 | 0.11% | +12,156 |
| SALESFORCE INC(CRM) | 201,269 | 200,911 | -358 | 40,813 | 52,868 | 0.46% | +12,054 |
| BURLINGTON STORES INC(BURL) | 0 | 56,021 | +56,021 | 0 | 10,895 | 0.09% | +10,895 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 92,049 | +92,049 | 0 | 10,269 | 0.09% | +10,269 |
| ALPHABET INC(GOOG) | 1,225,974 | 1,221,958 | -4,016 | 160,431 | 170,695 | 1.48% | +10,264 |
| NETFLIX INC(NFLX) | 91,571 | 90,373 | -1,198 | 34,577 | 44,001 | 0.38% | +9,424 |
| VISA INC(V) | 332,029 | 329,139 | -2,890 | 76,370 | 85,691 | 0.74% | +9,321 |
| EQUITABLE HLDGS INC | 0 | 274,824 | +274,824 | 0 | 9,152 | 0.08% | +9,152 |
| HOME DEPOT INC(HD) | 207,689 | 206,437 | -1,252 | 62,755 | 71,541 | 0.62% | +8,785 |
| BANK AMERICA CORP | 1,427,435 | 1,420,501 | -6,934 | 39,083 | 47,828 | 0.41% | +8,745 |
| COSTCO WHSL CORP NEW(COST) | 91,571 | 91,418 | -153 | 51,734 | 60,343 | 0.52% | +8,609 |
| BOEING CO(BA) | 117,158 | 117,154 | -4 | 22,457 | 30,537 | 0.26% | +8,081 |
| ADOBE INC(ADBE) | 94,185 | 94,011 | -174 | 48,025 | 56,087 | 0.49% | +8,062 |
| QUALCOMM INC(QCOM) | 230,592 | 229,800 | -792 | 25,610 | 33,236 | 0.29% | +7,626 |
| CARLYLE GROUP INC(CG) | 0 | 186,981 | +186,981 | 0 | 7,608 | 0.07% | +7,608 |
| ELI LILLY & CO(LLY) | 164,804 | 164,683 | -121 | 88,521 | 95,997 | 0.83% | +7,476 |
| ALPHABET INC(GOOG) | 1,042,869 | 1,028,435 | -14,434 | 137,502 | 144,937 | 1.25% | +7,435 |
| INTUIT(INTU) | 57,871 | 57,869 | -2 | 29,569 | 36,170 | 0.31% | +6,601 |
| SERVICENOW INC(NOW) | 42,295 | 42,195 | -100 | 23,641 | 29,810 | 0.26% | +6,169 |
| WELLS FARGO CO NEW(WFC) | 755,820 | 749,649 | -6,171 | 30,883 | 36,898 | 0.32% | +6,015 |
| S&P GLOBAL INC(SPGI) | 74,363 | 74,434 | +71 | 27,173 | 32,790 | 0.28% | +5,617 |
| ACCENTURE PLC IRELAND SHS CLASS A | 130,345 | 129,590 | -755 | 40,030 | 45,474 | 0.39% | +5,444 |
| HOULIHAN LOKEY INC(HLI) | 0 | 44,581 | +44,581 | 0 | 5,346 | 0.05% | +5,346 |
| UNION PAC CORP(UNP) | 125,838 | 125,773 | -65 | 25,624 | 30,892 | 0.27% | +5,268 |
| MASTERCARD INCORPORATED(MA) | 171,716 | 171,182 | -534 | 67,984 | 73,011 | 0.63% | +5,027 |
| HYATT HOTELS CORP(H) | 0 | 38,196 | +38,196 | 0 | 4,981 | 0.04% | +4,981 |
| AMERICAN TOWER CORP NEW(AMT) | 96,153 | 96,128 | -25 | 15,812 | 20,752 | 0.18% | +4,940 |
| SCHWAB CHARLES CORP(SCHW) | 341,272 | 342,259 | +987 | 18,736 | 23,547 | 0.20% | +4,812 |
| CORE & MAIN INC(CNM) | 0 | 118,048 | +118,048 | 0 | 4,770 | 0.04% | +4,770 |
| MCDONALDS CORP(MCD) | 150,592 | 149,773 | -819 | 39,672 | 44,409 | 0.38% | +4,737 |
| ABBOTT LABS | 358,588 | 358,319 | -269 | 34,729 | 39,440 | 0.34% | +4,711 |
| CYTOKINETICS INC(CYTK) | 80,443 | 84,705 | +4,262 | 2,370 | 7,072 | 0.06% | +4,702 |
| VERIZON COMMUNICATIONS INC(VZ) | 868,465 | 867,826 | -639 | 28,147 | 32,717 | 0.28% | +4,570 |
| GOLDMAN SACHS GROUP INC(GS) | 75,476 | 74,909 | -567 | 24,422 | 28,898 | 0.25% | +4,476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 188,236 | 188,531 | +295 | 26,410 | 30,834 | 0.27% | +4,425 |
| AMERICAN EXPRESS CO(AXP) | 120,187 | 118,839 | -1,348 | 17,931 | 22,263 | 0.19% | +4,333 |
| PALO ALTO NETWORKS INC(PANW) | 63,197 | 64,174 | +977 | 14,816 | 18,924 | 0.16% | +4,108 |
| LAM RESEARCH CORP(LRCX) | 27,544 | 27,213 | -331 | 17,264 | 21,315 | 0.18% | +4,051 |
| UNITEDHEALTH GROUP INC(UNH) | 191,397 | 190,968 | -429 | 96,500 | 100,539 | 0.87% | +4,038 |
| PROLOGIS INC.(PLD) | 190,892 | 190,771 | -121 | 21,420 | 25,430 | 0.22% | +4,010 |
| ALKERMES PLC(ALKS) | 0 | 144,142 | +144,142 | 0 | 3,998 | 0.03% | +3,998 |
| APPLIED MATLS INC | 173,526 | 172,732 | -794 | 24,025 | 27,995 | 0.24% | +3,970 |
| MICRON TECHNOLOGY INC(MU) | 226,316 | 226,710 | +394 | 15,396 | 19,347 | 0.17% | +3,951 |
| CITIGROUP INC(C) | 396,602 | 393,803 | -2,799 | 16,312 | 20,257 | 0.18% | +3,945 |
| GENERAL ELECTRIC CO(GE) | 224,942 | 224,775 | -167 | 24,867 | 28,688 | 0.25% | +3,821 |
| NEWMONT CORP(NEM) | 164,211 | 237,954 | +73,743 | 6,068 | 9,849 | 0.09% | +3,781 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 38,160 | +38,160 | 0 | 3,752 | 0.03% | +3,752 |
| VERALTO CORP(VLTO) | 0 | 45,261 | +45,261 | 0 | 3,723 | 0.03% | +3,723 |
| GODADDY INC(GDDY) | 124,669 | 121,637 | -3,032 | 9,285 | 12,913 | 0.11% | +3,628 |
| SEALED AIR CORP NEW(SDA) | 29,399 | 124,756 | +95,357 | 966 | 4,556 | 0.04% | +3,590 |
| LINDE PLC(LIN) | 100,846 | 100,140 | -706 | 37,550 | 41,128 | 0.36% | +3,578 |
| BLACKSTONE INC(BX) | 146,651 | 147,165 | +514 | 15,712 | 19,267 | 0.17% | +3,555 |
| TOPBUILD CORP | 26,971 | 27,449 | +478 | 6,786 | 10,273 | 0.09% | +3,487 |
| DISNEY WALT CO(DIS) | 378,076 | 377,792 | -284 | 30,643 | 34,111 | 0.30% | +3,468 |
| DECKERS OUTDOOR CORP(DECK) | 22,195 | 22,252 | +57 | 11,410 | 14,874 | 0.13% | +3,464 |
| ALPHA METALLURGICAL RESOUR I | 0 | 10,212 | +10,212 | 0 | 3,461 | 0.03% | +3,461 |
| SPDR SER TR ST STR P400MID | 430,216 | 456,560 | +26,344 | 18,839 | 22,244 | 0.19% | +3,404 |
| KLA CORP(KLAC) | 28,250 | 28,066 | -184 | 12,957 | 16,315 | 0.14% | +3,358 |
| ALASKA AIR GROUP INC | 26,387 | 110,605 | +84,218 | 978 | 4,321 | 0.04% | +3,343 |
| RTX CORPORATION(RTX) | 300,762 | 296,900 | -3,862 | 21,646 | 24,981 | 0.22% | +3,335 |
| INTUITIVE SURGICAL INC | 72,602 | 72,696 | +94 | 21,221 | 24,525 | 0.21% | +3,304 |
| US BANCORP DEL(USB) | 321,643 | 321,409 | -234 | 10,634 | 13,911 | 0.12% | +3,277 |
| NIKE INC(NKE) | 253,146 | 252,737 | -409 | 24,206 | 27,440 | 0.24% | +3,234 |
| UNITED STATES STL CORP NEW | 189,362 | 192,675 | +3,313 | 6,150 | 9,374 | 0.08% | +3,223 |
| HONEYWELL INTL INC(HON) | 137,198 | 136,123 | -1,075 | 25,346 | 28,546 | 0.25% | +3,200 |
| MORGAN STANLEY(MS) | 292,693 | 290,094 | -2,599 | 23,904 | 27,051 | 0.23% | +3,147 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 11,244 | 49,070 | +37,826 | 1,456 | 4,593 | 0.04% | +3,137 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 53,348 | 53,223 | -125 | 18,551 | 21,656 | 0.19% | +3,105 |
| MERCK & CO INC(MRK) | 524,501 | 523,386 | -1,115 | 53,997 | 57,060 | 0.49% | +3,062 |
| BUNGE GLOBAL SA(BG) | 0 | 29,999 | +29,999 | 0 | 3,028 | 0.03% | +3,028 |
| TARGET CORP(TGT) | 95,348 | 95,286 | -62 | 10,543 | 13,571 | 0.12% | +3,028 |
| DXC TECHNOLOGY CO(DXC) | 39,541 | 167,259 | +127,718 | 824 | 3,825 | 0.03% | +3,002 |
| BOOKING HOLDINGS INC(BKNG) | 7,373 | 7,202 | -171 | 22,738 | 25,547 | 0.22% | +2,809 |
| ARISTA NETWORKS INC | 51,831 | 52,046 | +215 | 9,533 | 12,257 | 0.11% | +2,724 |
| WILLIAMS SONOMA INC(WSM) | 54,544 | 55,413 | +869 | 8,476 | 11,181 | 0.10% | +2,705 |
| D R HORTON INC(DHI) | 62,933 | 62,245 | -688 | 6,763 | 9,460 | 0.08% | +2,697 |
| SHERWIN WILLIAMS CO(SHW) | 48,847 | 48,586 | -261 | 12,458 | 15,154 | 0.13% | +2,696 |
| MOODYS CORP(MCO) | 36,075 | 36,064 | -11 | 11,406 | 14,085 | 0.12% | +2,679 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 53,206 | +53,206 | 0 | 2,676 | 0.02% | +2,676 |
| TOLL BROTHERS INC(TOL) | 92,863 | 92,846 | -17 | 6,868 | 9,544 | 0.08% | +2,675 |
| PNC FINL SVCS GROUP INC(PNC) | 81,945 | 82,186 | +241 | 10,060 | 12,727 | 0.11% | +2,666 |
| CAPITAL ONE FINL CORP(COF) | 78,815 | 78,633 | -182 | 7,649 | 10,310 | 0.09% | +2,661 |
| FIVE BELOW INC(FIVE) | 47,275 | 48,104 | +829 | 7,607 | 10,254 | 0.09% | +2,647 |
| AT&T INC(T) | 1,473,359 | 1,476,347 | +2,988 | 22,130 | 24,773 | 0.21% | +2,643 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,701 | 5,668 | -33 | 10,443 | 12,962 | 0.11% | +2,519 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 130,707 | 130,994 | +287 | 14,380 | 16,824 | 0.15% | +2,443 |
| EAST WEST BANCORP INC(EWBC) | 120,161 | 121,743 | +1,582 | 6,334 | 8,759 | 0.08% | +2,426 |
| DEXCOM INC(DXCM) | 80,149 | 79,779 | -370 | 7,478 | 9,900 | 0.09% | +2,422 |