Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,534,658 | +1,534,658 | 0 | 577,093 | 5.00% | +577,093 |
| APPLE INC(AAPL) | 0 | 3,018,490 | +3,018,490 | 0 | 581,150 | 5.03% | +581,150 |
| AMAZON COM INC(AMZN) | 0 | 1,877,617 | +1,877,617 | 0 | 285,285 | 2.47% | +285,285 |
| NVIDIA CORPORATION(NVDA) | 510,403 | 510,020 | -383 | 222,020 | 252,572 | 2.19% | +30,552 |
| BROADCOM INC(AVGO) | 0 | 90,628 | +90,628 | 0 | 101,164 | 0.88% | +101,164 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 152,631 | +152,631 | 0 | 72,547 | 0.63% | +72,547 |
| 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 |
| SPDR SER TR ST STR P400MID | 0 | 456,560 | +456,560 | 0 | 22,244 | 0.19% | +22,244 |
| SPDR SER TR ST STR SP600 SML | 0 | 395,284 | +395,284 | 0 | 16,673 | 0.14% | +16,673 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 333,613 | +333,613 | 0 | 49,178 | 0.43% | +49,178 |
| JPMORGAN CHASE & CO(JPM) | 0 | 596,903 | +596,903 | 0 | 101,533 | 0.88% | +101,533 |
| 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) | 0 | 200,911 | +200,911 | 0 | 52,868 | 0.46% | +52,868 |
| 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) | 0 | 90,373 | +90,373 | 0 | 44,001 | 0.38% | +44,001 |
| VISA INC(V) | 0 | 329,139 | +329,139 | 0 | 85,691 | 0.74% | +85,691 |
| EQUITABLE HLDGS INC | 0 | 274,824 | +274,824 | 0 | 9,152 | 0.08% | +9,152 |
| HOME DEPOT INC(HD) | 0 | 206,437 | +206,437 | 0 | 71,541 | 0.62% | +71,541 |
| BANK AMERICA CORP | 0 | 1,420,501 | +1,420,501 | 0 | 47,828 | 0.41% | +47,828 |
| COSTCO WHSL CORP NEW(COST) | 91,571 | 91,418 | -153 | 51,734 | 60,343 | 0.52% | +8,609 |
| BOEING CO(BA) | 0 | 117,154 | +117,154 | 0 | 30,537 | 0.26% | +30,537 |
| ADOBE INC(ADBE) | 94,185 | 94,011 | -174 | 48,025 | 56,087 | 0.49% | +8,062 |
| QUALCOMM INC(QCOM) | 0 | 229,800 | +229,800 | 0 | 33,236 | 0.29% | +33,236 |
| 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) | 0 | 42,195 | +42,195 | 0 | 29,810 | 0.26% | +29,810 |
| WELLS FARGO CO NEW(WFC) | 0 | 749,649 | +749,649 | 0 | 36,898 | 0.32% | +36,898 |
| S&P GLOBAL INC(SPGI) | 0 | 74,434 | +74,434 | 0 | 32,790 | 0.28% | +32,790 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 129,590 | +129,590 | 0 | 45,474 | 0.39% | +45,474 |
| HOULIHAN LOKEY INC(HLI) | 0 | 44,581 | +44,581 | 0 | 5,346 | 0.05% | +5,346 |
| UNION PAC CORP(UNP) | 0 | 125,773 | +125,773 | 0 | 30,892 | 0.27% | +30,892 |
| MASTERCARD INCORPORATED(MA) | 0 | 171,182 | +171,182 | 0 | 73,011 | 0.63% | +73,011 |
| HYATT HOTELS CORP(H) | 0 | 38,196 | +38,196 | 0 | 4,981 | 0.04% | +4,981 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 96,128 | +96,128 | 0 | 20,752 | 0.18% | +20,752 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 342,259 | +342,259 | 0 | 23,547 | 0.20% | +23,547 |
| CORE & MAIN INC(CNM) | 0 | 118,048 | +118,048 | 0 | 4,770 | 0.04% | +4,770 |
| MCDONALDS CORP(MCD) | 0 | 149,773 | +149,773 | 0 | 44,409 | 0.38% | +44,409 |
| ABBOTT LABS | 0 | 358,319 | +358,319 | 0 | 39,440 | 0.34% | +39,440 |
| CYTOKINETICS INC(CYTK) | 0 | 84,705 | +84,705 | 0 | 7,072 | 0.06% | +7,072 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 867,826 | +867,826 | 0 | 32,717 | 0.28% | +32,717 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 74,909 | +74,909 | 0 | 28,898 | 0.25% | +28,898 |
| SPDR SER TR ST STR P500VAL | 0 | 95,746 | +95,746 | 0 | 4,465 | 0.04% | +4,465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 188,236 | 188,531 | +295 | 26,410 | 30,834 | 0.27% | +4,425 |
| AMERICAN EXPRESS CO(AXP) | 0 | 118,839 | +118,839 | 0 | 22,263 | 0.19% | +22,263 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 64,174 | +64,174 | 0 | 18,924 | 0.16% | +18,924 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,213 | +27,213 | 0 | 21,315 | 0.18% | +21,315 |
| UNITEDHEALTH GROUP INC(UNH) | 191,397 | 190,968 | -429 | 96,500 | 100,539 | 0.87% | +4,038 |
| PROLOGIS INC.(PLD) | 0 | 190,771 | +190,771 | 0 | 25,430 | 0.22% | +25,430 |
| ALKERMES PLC(ALKS) | 0 | 144,142 | +144,142 | 0 | 3,998 | 0.03% | +3,998 |
| APPLIED MATLS INC | 0 | 172,732 | +172,732 | 0 | 27,995 | 0.24% | +27,995 |
| MICRON TECHNOLOGY INC(MU) | 226,316 | 226,710 | +394 | 15,396 | 19,347 | 0.17% | +3,951 |
| CITIGROUP INC(C) | 0 | 393,803 | +393,803 | 0 | 20,257 | 0.18% | +20,257 |
| GENERAL ELECTRIC CO(GE) | 0 | 224,775 | +224,775 | 0 | 28,688 | 0.25% | +28,688 |
| CARNIVAL CORP | 0 | 206,066 | +206,066 | 0 | 3,820 | 0.03% | +3,820 |
| NEWMONT CORP(NEM) | 0 | 237,954 | +237,954 | 0 | 9,849 | 0.09% | +9,849 |
| 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 | 0 | 124,756 | +124,756 | 0 | 4,556 | 0.04% | +4,556 |
| LINDE PLC(LIN) | 0 | 100,140 | +100,140 | 0 | 41,128 | 0.36% | +41,128 |
| BLACKSTONE INC(BX) | 146,651 | 147,165 | +514 | 15,712 | 19,267 | 0.17% | +3,555 |
| TOPBUILD CORP | 0 | 27,449 | +27,449 | 0 | 10,273 | 0.09% | +10,273 |
| DISNEY WALT CO(DIS) | 0 | 377,792 | +377,792 | 0 | 34,111 | 0.30% | +34,111 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 22,252 | +22,252 | 0 | 14,874 | 0.13% | +14,874 |
| ALPHA METALLURGICAL RESOUR I | 0 | 10,212 | +10,212 | 0 | 3,461 | 0.03% | +3,461 |
| KLA CORP(KLAC) | 0 | 28,066 | +28,066 | 0 | 16,315 | 0.14% | +16,315 |
| ALASKA AIR GROUP INC | 0 | 110,605 | +110,605 | 0 | 4,321 | 0.04% | +4,321 |
| RTX CORPORATION(RTX) | 0 | 296,900 | +296,900 | 0 | 24,981 | 0.22% | +24,981 |
| INTUITIVE SURGICAL INC | 0 | 72,696 | +72,696 | 0 | 24,525 | 0.21% | +24,525 |
| US BANCORP DEL(USB) | 321,643 | 321,409 | -234 | 10,634 | 13,911 | 0.12% | +3,277 |
| NIKE INC(NKE) | 0 | 252,737 | +252,737 | 0 | 27,440 | 0.24% | +27,440 |
| UNITED STATES STL CORP NEW | 189,362 | 192,675 | +3,313 | 6,150 | 9,374 | 0.08% | +3,223 |
| HONEYWELL INTL INC(HON) | 0 | 136,123 | +136,123 | 0 | 28,546 | 0.25% | +28,546 |
| MORGAN STANLEY(MS) | 0 | 290,094 | +290,094 | 0 | 27,051 | 0.23% | +27,051 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 49,070 | +49,070 | 0 | 4,593 | 0.04% | +4,593 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 53,223 | +53,223 | 0 | 21,656 | 0.19% | +21,656 |
| MERCK & CO INC(MRK) | 0 | 523,386 | +523,386 | 0 | 57,060 | 0.49% | +57,060 |
| BUNGE GLOBAL SA(BG) | 0 | 29,999 | +29,999 | 0 | 3,028 | 0.03% | +3,028 |
| TARGET CORP(TGT) | 0 | 95,286 | +95,286 | 0 | 13,571 | 0.12% | +13,571 |
| DXC TECHNOLOGY CO(DXC) | 0 | 167,259 | +167,259 | 0 | 3,825 | 0.03% | +3,825 |
| 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) | 0 | 62,245 | +62,245 | 0 | 9,460 | 0.08% | +9,460 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 48,586 | +48,586 | 0 | 15,154 | 0.13% | +15,154 |
| MOODYS CORP(MCO) | 0 | 36,064 | +36,064 | 0 | 14,085 | 0.12% | +14,085 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 53,206 | +53,206 | 0 | 2,676 | 0.02% | +2,676 |
| TOLL BROTHERS INC(TOL) | 0 | 92,846 | +92,846 | 0 | 9,544 | 0.08% | +9,544 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 82,186 | +82,186 | 0 | 12,727 | 0.11% | +12,727 |
| CAPITAL ONE FINL CORP(COF) | 0 | 78,633 | +78,633 | 0 | 10,310 | 0.09% | +10,310 |
| FIVE BELOW INC(FIVE) | 0 | 48,104 | +48,104 | 0 | 10,254 | 0.09% | +10,254 |
| AT&T INC(T) | 0 | 1,476,347 | +1,476,347 | 0 | 24,773 | 0.21% | +24,773 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,668 | +5,668 | 0 | 12,962 | 0.11% | +12,962 |