Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 205,312 | +205,312 | 0 | 229,179 | 1.73% | +229,179 |
| MICROSOFT CORP(MSFT) | 0 | 1,148,303 | +1,148,303 | 0 | 431,808 | 3.26% | +431,808 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 145,642 | +145,642 | 0 | 69,225 | 0.52% | +69,225 |
| META PLATFORMS INC(META) | 0 | 524,289 | +524,289 | 0 | 185,577 | 1.40% | +185,577 |
| APPLE INC(AAPL) | 0 | 2,243,355 | +2,243,355 | 0 | 431,913 | 3.26% | +431,913 |
| TESLA INC(TSLA) | 0 | 581,527 | +581,527 | 0 | 144,498 | 1.09% | +144,498 |
| ADVANCED MICRO DEVICES INC(AMD) | 514,181 | 565,581 | +51,400 | 52,868 | 83,372 | 0.63% | +30,504 |
| AMAZON COM INC(AMZN) | 0 | 1,494,461 | +1,494,461 | 0 | 227,068 | 1.72% | +227,068 |
| QUALCOMM INC(QCOM) | 765,525 | 770,454 | +4,929 | 85,019 | 111,431 | 0.84% | +26,412 |
| INTEL CORP(INTC) | 1,616,465 | 1,658,540 | +42,075 | 57,465 | 83,342 | 0.63% | +25,876 |
| COSTCO WHSL CORP NEW(COST) | 150,231 | 164,149 | +13,918 | 84,875 | 108,351 | 0.82% | +23,477 |
| NVIDIA CORPORATION(NVDA) | 0 | 486,671 | +486,671 | 0 | 241,009 | 1.82% | +241,009 |
| NETFLIX INC(NFLX) | 0 | 128,522 | +128,522 | 0 | 62,575 | 0.47% | +62,575 |
| PALO ALTO NETWORKS INC(PANW) | 183,612 | 210,027 | +26,415 | 43,046 | 61,933 | 0.47% | +18,887 |
| ADOBE INC(ADBE) | 161,805 | 168,264 | +6,459 | 82,504 | 100,386 | 0.76% | +17,882 |
| BOOKING HOLDINGS INC(BKNG) | 13,401 | 16,239 | +2,838 | 41,328 | 57,603 | 0.44% | +16,275 |
| APPLIED MATLS INC | 0 | 528,325 | +528,325 | 0 | 85,626 | 0.65% | +85,626 |
| BUNGE GLOBAL SA(BG) | 0 | 155,973 | +155,973 | 0 | 15,745 | 0.12% | +15,745 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 34,187 | +34,187 | 0 | 18,638 | 0.14% | +18,638 |
| VISA INC(V) | 0 | 233,524 | +233,524 | 0 | 60,798 | 0.46% | +60,798 |
| INTUIT(INTU) | 75,337 | 83,812 | +8,475 | 38,493 | 52,385 | 0.40% | +13,892 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 171,662 | +171,662 | 0 | 69,848 | 0.53% | +69,848 |
| LULULEMON ATHLETICA INC(LULU) | 42,014 | 58,047 | +16,033 | 16,201 | 29,679 | 0.22% | +13,478 |
| T-MOBILE US INC(TMUS) | 355,911 | 394,295 | +38,384 | 49,845 | 63,217 | 0.48% | +13,372 |
| WASTE MGMT INC DEL(WM) | 0 | 320,789 | +320,789 | 0 | 57,453 | 0.43% | +57,453 |
| SALESFORCE INC(CRM) | 0 | 139,862 | +139,862 | 0 | 36,803 | 0.28% | +36,803 |
| PROLOGIS INC.(PLD) | 0 | 523,540 | +523,540 | 0 | 69,788 | 0.53% | +69,788 |
| LOWES COS INC(LOW) | 0 | 227,783 | +227,783 | 0 | 50,693 | 0.38% | +50,693 |
| LAM RESEARCH CORP(LRCX) | 0 | 106,377 | +106,377 | 0 | 83,321 | 0.63% | +83,321 |
| PDD HOLDINGS INC(PDD) | 146,714 | 169,951 | +23,237 | 14,388 | 24,866 | 0.19% | +10,477 |
| HONEYWELL INTL INC(HON) | 0 | 333,607 | +333,607 | 0 | 69,961 | 0.53% | +69,961 |
| SERVICENOW INC(NOW) | 0 | 65,729 | +65,729 | 0 | 46,437 | 0.35% | +46,437 |
| PEPSICO INC(PEP) | 0 | 593,133 | +593,133 | 0 | 100,738 | 0.76% | +100,738 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 161,031 | +161,031 | 0 | 50,226 | 0.38% | +50,226 |
| MCDONALDS CORP(MCD) | 0 | 188,438 | +188,438 | 0 | 55,874 | 0.42% | +55,874 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 218,646 | +218,646 | 0 | 27,718 | 0.21% | +27,718 |
| DOORDASH INC(DASH) | 0 | 98,231 | +98,231 | 0 | 9,714 | 0.07% | +9,714 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,868 | 69,897 | +16,029 | 9,016 | 17,846 | 0.13% | +8,830 |
| INTUITIVE SURGICAL INC | 0 | 100,760 | +100,760 | 0 | 33,992 | 0.26% | +33,992 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 82,085 | +82,085 | 0 | 29,276 | 0.22% | +29,276 |
| KLA CORP(KLAC) | 0 | 69,778 | +69,778 | 0 | 40,562 | 0.31% | +40,562 |
| MICRON TECHNOLOGY INC(MU) | 424,734 | 432,778 | +8,044 | 28,895 | 36,933 | 0.28% | +8,039 |
| ANALOG DEVICES INC(ADI) | 0 | 194,801 | +194,801 | 0 | 38,680 | 0.29% | +38,680 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 66,800 | +66,800 | 0 | 31,751 | — | +31,751 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 66,800 | +66,800 | 0 | 31,751 | — | +31,751 |
| ZOETIS INC(ZTS) | 180,733 | 199,564 | +18,831 | 31,444 | 39,388 | 0.30% | +7,944 |
| CDW CORP(CDW) | 0 | 39,204 | +39,204 | 0 | 8,912 | 0.07% | +8,912 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 396,814 | 387,788 | -9,026 | 55,673 | 63,423 | 0.48% | +7,750 |
| MONGODB INC(MDB) | 0 | 22,221 | +22,221 | 0 | 9,085 | 0.07% | +9,085 |
| VICI PPTYS INC(VICI) | 0 | 808,769 | +808,769 | 0 | 25,784 | 0.19% | +25,784 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 129,650 | +129,650 | 0 | 8,653 | 0.07% | +8,653 |
| SPLUNK INC | 0 | 63,123 | +63,123 | 0 | 9,617 | 0.07% | +9,617 |
| UNION PAC CORP(UNP) | 0 | 201,680 | +201,680 | 0 | 49,537 | 0.37% | +49,537 |
| AMERICAN ELEC PWR CO INC | 0 | 493,975 | +493,975 | 0 | 40,121 | 0.30% | +40,121 |
| NXP SEMICONDUCTORS N V COM | 0 | 139,113 | +139,113 | 0 | 31,951 | 0.24% | +31,951 |
| MONDELEZ INTL INC(MDLZ) | 0 | 825,963 | +825,963 | 0 | 59,825 | 0.45% | +59,825 |
| DIGITAL RLTY TR INC(DLR) | 208,487 | 239,735 | +31,248 | 25,231 | 32,264 | 0.24% | +7,032 |
| TARGET CORP(TGT) | 0 | 214,324 | +214,324 | 0 | 30,524 | 0.23% | +30,524 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 59,461 | +59,461 | 0 | 9,570 | 0.07% | +9,570 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,045,921 | +1,045,921 | 0 | 39,431 | 0.30% | +39,431 |
| CVS HEALTH CORP(CVS) | 0 | 378,966 | +378,966 | 0 | 29,923 | 0.23% | +29,923 |
| CINTAS CORP(CTAS) | 0 | 48,594 | +48,594 | 0 | 29,286 | 0.22% | +29,286 |
| EQUINIX INC(EQIX) | 0 | 68,336 | +68,336 | 0 | 55,037 | 0.42% | +55,037 |
| BLACKROCK INC(BLK) | 0 | 39,577 | +39,577 | 0 | 32,129 | 0.24% | +32,129 |
| ALPHABET INC(GOOG) | 0 | 1,085,208 | +1,085,208 | 0 | 151,593 | 1.15% | +151,593 |
| S&P GLOBAL INC(SPGI) | 0 | 33,701 | +33,701 | 0 | 14,846 | 0.11% | +14,846 |
| FORTINET INC(FTNT) | 321,053 | 426,652 | +105,599 | 18,839 | 24,972 | 0.19% | +6,133 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 76,151 | 87,928 | +11,777 | 17,842 | 23,949 | 0.18% | +6,107 |
| JPMORGAN CHASE & CO(JPM) | 0 | 317,402 | +317,402 | 0 | 53,990 | 0.41% | +53,990 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 117,051 | +117,051 | 0 | 25,269 | 0.19% | +25,269 |
| AUTODESK INC | 80,536 | 93,026 | +12,490 | 16,664 | 22,650 | 0.17% | +5,986 |
| MERCADOLIBRE INC(MELI) | 11,967 | 13,418 | +1,451 | 15,173 | 21,087 | 0.16% | +5,914 |
| SUN CMNTYS INC(SUI) | 0 | 119,837 | +119,837 | 0 | 16,016 | 0.12% | +16,016 |
| DEXCOM INC(DXCM) | 0 | 137,015 | +137,015 | 0 | 17,002 | 0.13% | +17,002 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 27,863 | +27,863 | 0 | 21,090 | 0.16% | +21,090 |
| SYNOPSYS INC(SNPS) | 44,169 | 50,308 | +6,139 | 20,272 | 25,904 | 0.20% | +5,632 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 174,766 | +174,766 | 0 | 24,929 | 0.19% | +24,929 |
| BOSTON PROPERTIES INC(BXP) | 0 | 177,713 | +177,713 | 0 | 12,470 | 0.09% | +12,470 |
| REGENERON PHARMACEUTICALS(REGN) | 39,541 | 42,944 | +3,403 | 32,541 | 37,717 | 0.28% | +5,177 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 449,156 | +449,156 | 0 | 8,745 | 0.07% | +8,745 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 68,709 | +68,709 | 0 | 26,506 | 0.20% | +26,506 |
| KIMCO RLTY CORP(KIM) | 0 | 556,727 | +556,727 | 0 | 11,864 | 0.09% | +11,864 |
| MEDTRONIC PLC(MDT) | 0 | 492,062 | +492,062 | 0 | 40,536 | 0.31% | +40,536 |
| COCA COLA CO(KO) | 0 | 1,212,042 | +1,212,042 | 0 | 71,426 | 0.54% | +71,426 |
| KRAFT HEINZ CO(KHC) | 0 | 687,051 | +687,051 | 0 | 25,407 | 0.19% | +25,407 |
| BANK AMERICA CORP | 0 | 607,344 | +607,344 | 0 | 20,449 | 0.15% | +20,449 |
| EXTRA SPACE STORAGE INC(EXR) | 197,753 | 181,031 | -16,722 | 24,043 | 29,025 | 0.22% | +4,982 |
| MARRIOTT INTL INC NEW(MAR) | 71,989 | 84,685 | +12,696 | 14,150 | 19,097 | 0.14% | +4,947 |
| WORKDAY INC(WDAY) | 60,731 | 64,349 | +3,618 | 13,048 | 17,764 | 0.13% | +4,716 |
| PARKER-HANNIFIN CORP(PH) | 0 | 46,935 | +46,935 | 0 | 21,623 | 0.16% | +21,623 |
| D R HORTON INC(DHI) | 0 | 44,028 | +44,028 | 0 | 6,691 | 0.05% | +6,691 |
| TALOS ENERGY INC(TALO) | 0 | 326,375 | +326,375 | 0 | 4,644 | 0.04% | +4,644 |
| US BANCORP DEL(USB) | 0 | 354,540 | +354,540 | 0 | 15,344 | 0.12% | +15,344 |
| ZSCALER INC(ZS) | 53,260 | 57,935 | +4,675 | 8,287 | 12,836 | 0.10% | +4,549 |
| SNOWFLAKE INC(SNOW) | 0 | 45,559 | +45,559 | 0 | 9,066 | 0.07% | +9,066 |
| AUTOMATIC DATA PROCESSING IN | 103,969 | 126,623 | +22,654 | 25,013 | 29,499 | 0.22% | +4,486 |
| DATADOG INC(DDOG) | 92,210 | 106,023 | +13,813 | 8,399 | 12,869 | 0.10% | +4,470 |
| ENOVIS CORPORATION(ENOV) | 0 | 186,151 | +186,151 | 0 | 10,428 | 0.08% | +10,428 |
| DOVER CORP(DOV) | 0 | 71,456 | +71,456 | 0 | 10,991 | 0.08% | +10,991 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 689,329 | +689,329 | 0 | 9,837 | 0.07% | +9,837 |