Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 30,652,837 | 30,105,686 | -547,151 | 9,678,572 | 11,320,618 | 6.75% | +1,642,046 |
| AMAZON COM INC(AMZN) | 26,137,048 | 28,982,849 | +2,845,801 | 3,322,525 | 4,403,669 | 2.63% | +1,081,144 |
| ELI LILLY & CO(LLY) | 2,416,631 | 3,331,955 | +915,324 | 1,298,090 | 1,942,326 | 1.16% | +644,236 |
| META PLATFORMS INC(META) | 10,848,924 | 10,961,657 | +112,733 | 3,256,923 | 3,880,033 | 2.31% | +623,111 |
| ADOBE INC(ADBE) | 2,174,727 | 2,786,683 | +611,956 | 1,108,908 | 1,662,569 | 0.99% | +553,660 |
| ABBOTT LABS | 9,438,083 | 13,249,744 | +3,811,661 | 914,069 | 1,458,410 | 0.87% | +544,341 |
| APPLE INC(AAPL) | 32,540,257 | 31,668,479 | -871,778 | 5,571,189 | 6,097,090 | 3.64% | +525,901 |
| NVIDIA CORPORATION(NVDA) | 10,044,758 | 9,795,758 | -249,000 | 4,369,258 | 4,851,047 | 2.89% | +481,790 |
| BOOKING HOLDINGS INC(BKNG) | 417,331 | 492,367 | +75,036 | 1,287,066 | 1,746,507 | 1.04% | +459,441 |
| TELEFLEX INCORPORATED(TFX) | 4,212,785 | 4,828,005 | +615,220 | 827,433 | 1,203,815 | 0.72% | +376,382 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,658,823 | 2,339,979 | +681,156 | 576,848 | 952,135 | 0.57% | +375,287 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,061,303 | 8,065,396 | -995,907 | 931,688 | 1,188,942 | 0.71% | +257,253 |
| GODADDY INC(GDDY) | 7,904,782 | 7,939,918 | +35,136 | 588,749 | 842,902 | 0.50% | +254,153 |
| ORACLE CORP(ORCL) | 2,782,597 | 5,173,159 | +2,390,562 | 294,751 | 545,393 | 0.33% | +250,643 |
| BROADCOM INC(AVGO) | 243,081 | 399,134 | +156,053 | 201,884 | 445,561 | 0.27% | +243,678 |
| MERCADOLIBRE INC(MELI) | 101,711 | 236,531 | +134,820 | 128,972 | 371,674 | 0.22% | +242,702 |
| VERALTO CORP(VLTO) | 0 | 2,881,576 | +2,881,576 | 0 | 237,038 | 0.14% | +237,038 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,042,661 | 2,902,050 | -140,611 | 444,328 | 671,509 | 0.40% | +227,181 |
| ASML HOLDING N V N Y REGISTRY SHS | 967,763 | 1,025,853 | +58,090 | 569,686 | 776,491 | 0.46% | +206,805 |
| NETFLIX INC(NFLX) | 1,118,831 | 1,275,055 | +156,224 | 422,453 | 620,815 | 0.37% | +198,362 |
| LAM RESEARCH CORP(LRCX) | 2,491,094 | 2,232,961 | -258,133 | 1,561,273 | 1,749,002 | 1.04% | +187,729 |
| ALPHABET INC(GOOG) | 29,594,502 | 29,017,253 | -577,249 | 3,901,997 | 4,089,467 | 2.44% | +187,470 |
| COSTAR GROUP INC(CSGP) | 8,983,807 | 10,034,463 | +1,050,656 | 690,764 | 876,915 | 0.52% | +186,151 |
| JPMORGAN CHASE & CO(JPM) | 7,986,654 | 7,863,029 | -123,625 | 1,158,249 | 1,337,604 | 0.80% | +179,356 |
| PROGRESSIVE CORP(PGR) | 8,997,222 | 8,949,230 | -47,992 | 1,253,329 | 1,425,516 | 0.85% | +172,187 |
| LAS VEGAS SANDS CORP(LVS) | 184,824 | 3,361,082 | +3,176,258 | 8,475 | 165,398 | 0.10% | +156,923 |
| AMERICAN EXPRESS CO(AXP) | 4,305,985 | 4,231,599 | -74,386 | 642,419 | 792,749 | 0.47% | +150,330 |
| KLA CORP(KLAC) | 2,346,911 | 2,109,369 | -237,542 | 1,076,441 | 1,226,186 | 0.73% | +149,745 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 720,624 | 1,522,857 | +802,233 | 95,349 | 242,302 | 0.14% | +146,953 |
| ASCENDIS PHARMA A/S(ASND) | 3,854,533 | 3,994,785 | +140,252 | 360,952 | 503,102 | 0.30% | +142,150 |
| FERGUSON PLC NEW | 6,428,536 | 6,218,131 | -210,405 | 1,058,253 | 1,199,367 | 0.72% | +141,114 |
| CYTOKINETICS INC(CYTK) | 2,493,326 | 2,568,405 | +75,079 | 73,456 | 214,433 | 0.13% | +140,977 |
| WORKDAY INC(WDAY) | 7,716,598 | 6,488,335 | -1,228,263 | 1,657,908 | 1,791,191 | 1.07% | +133,283 |
| FLEX LTD(FLEX) | 26,820,240 | 28,096,966 | +1,276,726 | 723,621 | 855,868 | 0.51% | +132,247 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 14,886,308 | 14,952,469 | +66,161 | 782,127 | 913,745 | 0.55% | +131,619 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,949,863 | 11,886,598 | +936,735 | 592,694 | 716,871 | 0.43% | +124,177 |
| INTUITIVE SURGICAL INC | 404,614 | 703,962 | +299,348 | 118,267 | 237,490 | 0.14% | +119,222 |
| BIOHAVEN LTD(BHVN) | 5,325,581 | 5,901,343 | +575,762 | 138,507 | 252,577 | 0.15% | +114,071 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 252,068 | 250,543 | -1,525 | 461,763 | 572,957 | 0.34% | +111,194 |
| MCDONALDS CORP(MCD) | 2,746,802 | 2,814,736 | +67,934 | 723,613 | 834,579 | 0.50% | +110,966 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,952,902 | 2,898,991 | -53,911 | 906,898 | 1,017,325 | 0.61% | +110,427 |
| WABTEC(WAB) | 5,415,779 | 5,390,674 | -25,105 | 575,594 | 684,101 | 0.41% | +108,507 |
| AMERICAN TOWER CORP NEW(AMT) | 2,121,598 | 2,114,032 | -7,566 | 348,905 | 456,395 | 0.27% | +107,489 |
| AMEREN CORP(AEE) | 3,410,001 | 5,003,275 | +1,593,274 | 255,171 | 361,936 | 0.22% | +106,765 |
| VISA INC(V) | 4,120,936 | 4,033,641 | -87,295 | 947,911 | 1,050,350 | 0.63% | +102,439 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,626,003 | 4,594,103 | -31,900 | 386,134 | 488,263 | 0.29% | +102,129 |
| ALLIANT ENERGY CORP(LNT) | 8,073,984 | 9,594,512 | +1,520,528 | 391,184 | 492,198 | 0.29% | +101,014 |
| CORE & MAIN INC(CNM) | 5,149,530 | 6,119,129 | +969,599 | 148,567 | 247,265 | 0.15% | +98,698 |
| EATON CORP PLC(ETN) | 842,037 | 1,141,454 | +299,417 | 179,595 | 274,898 | 0.16% | +95,303 |
| INTUIT(INTU) | 753,834 | 767,742 | +13,908 | 385,189 | 479,910 | 0.29% | +94,721 |
| TFI INTL INC(TFII) | 3,278,662 | 3,791,235 | +512,573 | 421,015 | 515,539 | 0.31% | +94,524 |
| FORTIVE CORP(FTV) | 2,962,858 | 4,244,325 | +1,281,467 | 219,727 | 312,510 | 0.19% | +92,783 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,990 | 437,799 | +408,809 | 6,609 | 98,454 | 0.06% | +91,845 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,321,544 | 3,335,064 | +13,520 | 594,723 | 686,191 | 0.41% | +91,468 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,646,649 | 2,129,482 | +482,833 | 313,368 | 403,477 | 0.24% | +90,109 |
| SCHWAB CHARLES CORP(SCHW) | 9,126,904 | 8,572,119 | -554,785 | 501,071 | 589,776 | 0.35% | +88,705 |
| BLACKSTONE INC(BX) | 4,861,574 | 4,649,195 | -212,379 | 520,878 | 608,675 | 0.36% | +87,798 |
| NXP SEMICONDUCTORS N V COM | 2,709,662 | 2,739,990 | +30,328 | 541,716 | 629,322 | 0.38% | +87,606 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,957,439 | 2,810,385 | -147,054 | 287,494 | 374,796 | 0.22% | +87,302 |
| SYNOPSYS INC(SNPS) | 922,077 | 991,324 | +69,247 | 423,229 | 510,414 | 0.30% | +87,185 |
| EDWARDS LIFESCIENCES CORP | 4,874,109 | 5,570,618 | +696,509 | 337,679 | 424,762 | 0.25% | +87,084 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,454,446 | 1,526,282 | +71,836 | 594,258 | 681,167 | 0.41% | +86,909 |
| VISTRA CORP(VST) | 4,034,679 | 5,726,945 | +1,692,266 | 133,871 | 220,584 | 0.13% | +86,714 |
| AVALONBAY CMNTYS INC | 46,412 | 491,862 | +445,450 | 7,974 | 92,080 | 0.05% | +84,106 |
| VERTIV HOLDINGS CO(VRT) | 1,050,922 | 2,550,367 | +1,499,445 | 39,094 | 122,494 | 0.07% | +83,400 |
| ANALOG DEVICES INC(ADI) | 983,023 | 1,283,941 | +300,918 | 172,119 | 254,940 | 0.15% | +82,822 |
| NIKE INC(NKE) | 6,363,986 | 6,367,025 | +3,039 | 608,545 | 691,232 | 0.41% | +82,686 |
| MASTERCARD INCORPORATED(MA) | 8,118,701 | 7,729,644 | -389,057 | 3,214,395 | 3,296,826 | 1.97% | +82,431 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 134,070 | 612,431 | +478,361 | 18,812 | 100,168 | 0.06% | +81,357 |
| NICE LTD(NICE) | 2,506,680 | 2,543,507 | +36,827 | 426,136 | 507,455 | 0.30% | +81,319 |
| AMERICAN ELEC PWR CO INC | 904,905 | 1,829,526 | +924,621 | 68,067 | 148,593 | 0.09% | +80,526 |
| IDEAYA BIOSCIENCES INC(IDYA) | 1,723,160 | 3,551,891 | +1,828,731 | 46,502 | 126,384 | 0.08% | +79,882 |
| LINDE PLC(LIN) | 1,915,036 | 1,929,992 | +14,956 | 713,195 | 792,724 | 0.47% | +79,529 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,497,741 | 5,634,530 | +136,789 | 429,099 | 508,122 | 0.30% | +79,023 |
| VAXCYTE INC(PCVX) | 7,060,588 | 6,981,376 | -79,212 | 359,912 | 438,407 | 0.26% | +78,496 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,404,800 | 2,354,256 | -50,544 | 563,462 | 641,238 | 0.38% | +77,777 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,001,632 | 2,019,729 | +18,097 | 348,525 | 425,397 | 0.25% | +76,872 |
| WALKER & DUNLOP INC(WD) | 2,019,635 | 2,032,290 | +12,655 | 149,977 | 225,680 | 0.13% | +75,703 |
| MORGAN STANLEY(MS) | 7,022,129 | 6,958,823 | -63,306 | 573,519 | 648,932 | 0.39% | +75,413 |
| ABBVIE INC(ABBV) | 9,541,495 | 9,657,812 | +116,317 | 1,422,272 | 1,496,684 | 0.89% | +74,412 |
| GENERAL DYNAMICS CORP(GD) | 2,392,532 | 2,319,522 | -73,010 | 528,685 | 602,306 | 0.36% | +73,621 |
| HOME DEPOT INC(HD) | 1,790,350 | 1,771,439 | -18,911 | 540,932 | 613,876 | 0.37% | +72,944 |
| ARES MANAGEMENT CORPORATION(ARES) | 100,826 | 699,773 | +598,947 | 10,372 | 83,217 | 0.05% | +72,844 |
| UBER TECHNOLOGIES INC(UBER) | 6,286,248 | 5,875,149 | -411,099 | 289,154 | 361,748 | 0.22% | +72,594 |
| TEXAS INSTRS INC(TXN) | 7,349,445 | 7,258,941 | -90,504 | 1,168,650 | 1,237,364 | 0.74% | +68,714 |
| DYNATRACE INC(DT) | 6,370,007 | 6,696,145 | +326,138 | 297,670 | 366,212 | 0.22% | +68,542 |
| BURLINGTON STORES INC(BURL) | 1,111,814 | 1,125,325 | +13,511 | 150,428 | 218,852 | 0.13% | +68,424 |
| EQUINIX INC(EQIX) | 273,055 | 330,954 | +57,899 | 198,390 | 266,598 | 0.16% | +68,208 |
| AMERICAN HOMES 4 RENT(AMH) | 89,006 | 1,937,343 | +1,848,337 | 2,999 | 69,676 | 0.04% | +66,677 |
| SERVICENOW INC(NOW) | 540,417 | 519,141 | -21,276 | 302,104 | 366,865 | 0.22% | +64,761 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,904,990 | 2,744,568 | -160,422 | 436,272 | 499,756 | 0.30% | +63,484 |
| COSTCO WHSL CORP NEW(COST) | 727,635 | 718,897 | -8,738 | 411,082 | 474,543 | 0.28% | +63,461 |
| CARGO THERAPEUTICS INC | 0 | 2,702,731 | +2,702,731 | 0 | 62,570 | 0.04% | +62,570 |
| VANGUARD INDEX FDS | 103,986 | 383,225 | +279,239 | 19,661 | 81,753 | 0.05% | +62,093 |
| VERIZON COMMUNICATIONS INC(VZ) | 855,835 | 2,372,831 | +1,516,996 | 27,741 | 89,444 | 0.05% | +61,703 |
| VANGUARD INDEX FDS | 376,726 | 478,835 | +102,109 | 147,940 | 209,155 | 0.12% | +61,215 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,577,526 | 14,295,723 | +718,197 | 845,889 | 902,498 | 0.54% | +56,609 |
| MICRON TECHNOLOGY INC(MU) | 1,461,658 | 1,819,852 | +358,194 | 99,444 | 155,315 | 0.09% | +55,871 |
| SHIFT4 PMTS INC(FOUR) | 581,994 | 1,179,149 | +597,155 | 32,225 | 87,657 | 0.05% | +55,432 |
| HOWMET AEROSPACE INC(HWM) | 18,827,282 | 17,110,693 | -1,716,589 | 870,757 | 926,041 | 0.55% | +55,284 |