Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 185,506 | 205,312 | +19,806 | 154,078 | 229,179 | 1.74% | +75,101 |
| MICROSOFT CORP(MSFT) | 1,162,622 | 1,148,303 | -14,319 | 367,098 | 431,808 | 3.28% | +64,710 |
| SPDR S&P 500 ETF TR(SPY) | 60,475 | 145,642 | +85,167 | 25,852 | 69,225 | 0.53% | +43,373 |
| META PLATFORMS INC(META) | 489,743 | 524,289 | +34,546 | 147,026 | 185,577 | 1.41% | +38,552 |
| APPLE INC(AAPL) | 2,308,445 | 2,243,355 | -65,090 | 395,229 | 431,913 | 3.28% | +36,684 |
| INTUITIVE SURGICAL INC | 7,637 | 100,760 | +93,123 | 769 | 33,992 | 0.26% | +33,224 |
| TESLA INC(TSLA) | 445,847 | 581,527 | +135,680 | 111,560 | 144,498 | 1.10% | +32,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 514,181 | 565,581 | +51,400 | 52,868 | 83,372 | 0.63% | +30,504 |
| AMAZON COM INC(AMZN) | 1,554,036 | 1,494,461 | -59,575 | 197,549 | 227,068 | 1.72% | +29,519 |
| QUALCOMM INC(QCOM) | 765,525 | 770,454 | +4,929 | 85,019 | 111,431 | 0.85% | +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) | 503,524 | 486,671 | -16,853 | 219,028 | 241,009 | 1.83% | +21,981 |
| NETFLIX INC(NFLX) | 113,488 | 128,522 | +15,034 | 42,853 | 62,575 | 0.48% | +19,722 |
| 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 | 501,511 | 528,325 | +26,814 | 69,434 | 85,626 | 0.65% | +16,191 |
| BUNGE GLOBAL SA(BG) | 0 | 155,973 | +155,973 | 0 | 15,745 | 0.12% | +15,745 |
| ROPER TECHNOLOGIES INC(ROP) | 6,215 | 34,187 | +27,972 | 3,010 | 18,638 | 0.14% | +15,628 |
| VISA INC(V) | 201,297 | 233,524 | +32,227 | 46,300 | 60,798 | 0.46% | +14,498 |
| INTUIT(INTU) | 75,337 | 83,812 | +8,475 | 38,493 | 52,385 | 0.40% | +13,892 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 161,878 | 171,662 | +9,784 | 56,291 | 69,848 | 0.53% | +13,556 |
| LULULEMON ATHLETICA INC(LULU) | 42,014 | 58,047 | +16,033 | 16,201 | 29,679 | 0.23% | +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) | 294,723 | 320,789 | +26,066 | 44,928 | 57,453 | 0.44% | +12,526 |
| SALESFORCE INC(CRM) | 120,089 | 139,862 | +19,773 | 24,352 | 36,803 | 0.28% | +12,452 |
| PROLOGIS INC.(PLD) | 516,221 | 523,540 | +7,319 | 57,925 | 69,788 | 0.53% | +11,863 |
| LOWES COS INC(LOW) | 189,657 | 227,783 | +38,126 | 39,418 | 50,693 | 0.38% | +11,275 |
| LAM RESEARCH CORP(LRCX) | 116,020 | 106,377 | -9,643 | 72,718 | 83,321 | 0.63% | +10,603 |
| PDD HOLDINGS INC(PDD) | 146,714 | 169,951 | +23,237 | 14,388 | 24,866 | 0.19% | +10,477 |
| HONEYWELL INTL INC(HON) | 322,606 | 333,607 | +11,001 | 59,598 | 69,961 | 0.53% | +10,362 |
| SERVICENOW INC(NOW) | 64,999 | 65,729 | +730 | 36,332 | 46,437 | 0.35% | +10,105 |
| PEPSICO INC(PEP) | 534,930 | 593,133 | +58,203 | 90,639 | 100,738 | 0.76% | +10,099 |
| SHERWIN WILLIAMS CO(SHW) | 157,355 | 161,031 | +3,676 | 40,133 | 50,226 | 0.38% | +10,092 |
| MCDONALDS CORP(MCD) | 176,571 | 188,438 | +11,867 | 46,516 | 55,874 | 0.42% | +9,358 |
| ALEXANDRIA REAL ESTATE EQ IN | 185,049 | 218,646 | +33,597 | 18,523 | 27,718 | 0.21% | +9,194 |
| DOORDASH INC(DASH) | 9,231 | 98,231 | +89,000 | 734 | 9,714 | 0.07% | +8,980 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,868 | 69,897 | +16,029 | 9,016 | 17,846 | 0.14% | +8,830 |
| BERKSHIRE HATHAWAY INC DEL | 60,453 | 82,085 | +21,632 | 21,177 | 29,276 | 0.22% | +8,100 |
| KLA CORP(KLAC) | 70,813 | 69,778 | -1,035 | 32,479 | 40,562 | 0.31% | +8,083 |
| MICRON TECHNOLOGY INC(MU) | 424,734 | 432,778 | +8,044 | 28,895 | 36,933 | 0.28% | +8,039 |
| ANALOG DEVICES INC(ADI) | 175,098 | 194,801 | +19,703 | 30,658 | 38,680 | 0.29% | +8,022 |
| ZOETIS INC(ZTS) | 180,733 | 199,564 | +18,831 | 31,444 | 39,388 | 0.30% | +7,944 |
| CDW CORP(CDW) | 5,406 | 39,204 | +33,798 | 1,091 | 8,912 | 0.07% | +7,821 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 396,814 | 387,788 | -9,026 | 55,673 | 63,423 | 0.48% | +7,750 |
| MONGODB INC(MDB) | 3,960 | 22,221 | +18,261 | 1,370 | 9,085 | 0.07% | +7,715 |
| VICI PPTYS INC(VICI) | 626,706 | 808,769 | +182,063 | 18,237 | 25,784 | 0.20% | +7,546 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 19,547 | 129,650 | +110,103 | 1,221 | 8,653 | 0.07% | +7,432 |
| SPLUNK INC | 15,874 | 63,123 | +47,249 | 2,322 | 9,617 | 0.07% | +7,295 |
| UNION PAC CORP(UNP) | 207,544 | 201,680 | -5,864 | 42,262 | 49,537 | 0.38% | +7,274 |
| AMERICAN ELEC PWR CO INC | 437,429 | 493,975 | +56,546 | 32,903 | 40,121 | 0.30% | +7,217 |
| NXP SEMICONDUCTORS N V COM | 123,811 | 139,113 | +15,302 | 24,752 | 31,951 | 0.24% | +7,199 |
| MONDELEZ INTL INC(MDLZ) | 758,656 | 825,963 | +67,307 | 52,651 | 59,825 | 0.45% | +7,174 |
| DIGITAL RLTY TR INC(DLR) | 208,487 | 239,735 | +31,248 | 25,231 | 32,264 | 0.24% | +7,032 |
| TARGET CORP(TGT) | 212,662 | 214,324 | +1,662 | 23,514 | 30,524 | 0.23% | +7,010 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,662 | 59,461 | +40,799 | 2,620 | 9,570 | 0.07% | +6,950 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,007,299 | 1,045,921 | +38,622 | 32,647 | 39,431 | 0.30% | +6,785 |
| CVS HEALTH CORP(CVS) | 332,133 | 378,966 | +46,833 | 23,190 | 29,923 | 0.23% | +6,734 |
| CINTAS CORP(CTAS) | 47,484 | 48,594 | +1,110 | 22,840 | 29,286 | 0.22% | +6,445 |
| EQUINIX INC(EQIX) | 66,961 | 68,336 | +1,375 | 48,631 | 55,037 | 0.42% | +6,406 |
| BLACKROCK INC(BLK) | 39,924 | 39,577 | -347 | 25,810 | 32,129 | 0.24% | +6,318 |
| ALPHABET INC(GOOG) | 1,110,856 | 1,085,208 | -25,648 | 145,367 | 151,593 | 1.15% | +6,226 |
| S&P GLOBAL INC(SPGI) | 23,614 | 33,701 | +10,087 | 8,629 | 14,846 | 0.11% | +6,217 |
| 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) | 330,407 | 317,402 | -13,005 | 47,916 | 53,990 | 0.41% | +6,074 |
| AMERICAN TOWER CORP NEW(AMT) | 117,020 | 117,051 | +31 | 19,244 | 25,269 | 0.19% | +6,025 |
| 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) | 85,432 | 119,837 | +34,405 | 10,110 | 16,016 | 0.12% | +5,906 |
| DEXCOM INC(DXCM) | 120,020 | 137,015 | +16,995 | 11,198 | 17,002 | 0.13% | +5,804 |
| ASML HOLDING N V N Y REGISTRY SHS | 26,185 | 27,863 | +1,678 | 15,414 | 21,090 | 0.16% | +5,676 |
| SYNOPSYS INC(SNPS) | 44,169 | 50,308 | +6,139 | 20,272 | 25,904 | 0.20% | +5,632 |
| SIMON PPTY GROUP INC NEW(SPG) | 181,460 | 174,766 | -6,694 | 19,603 | 24,929 | 0.19% | +5,325 |
| BOSTON PROPERTIES INC(BXP) | 122,507 | 177,713 | +55,206 | 7,287 | 12,470 | 0.09% | +5,183 |
| REGENERON PHARMACEUTICALS(REGN) | 39,541 | 42,944 | +3,403 | 32,541 | 37,717 | 0.29% | +5,177 |
| HOST HOTELS & RESORTS INC(HST) | 226,795 | 449,156 | +222,361 | 3,645 | 8,745 | 0.07% | +5,100 |
| GOLDMAN SACHS GROUP INC(GS) | 66,239 | 68,709 | +2,470 | 21,433 | 26,506 | 0.20% | +5,073 |
| KIMCO RLTY CORP(KIM) | 387,026 | 556,727 | +169,701 | 6,808 | 11,864 | 0.09% | +5,056 |
| MEDTRONIC PLC(MDT) | 452,925 | 492,062 | +39,137 | 35,491 | 40,536 | 0.31% | +5,045 |
| COCA COLA CO(KO) | 1,186,011 | 1,212,042 | +26,031 | 66,393 | 71,426 | 0.54% | +5,033 |
| KRAFT HEINZ CO(KHC) | 605,879 | 687,051 | +81,172 | 20,382 | 25,407 | 0.19% | +5,025 |
| BANK AMERICA CORP | 564,399 | 607,344 | +42,945 | 15,453 | 20,449 | 0.16% | +4,996 |
| 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) | 43,450 | 46,935 | +3,485 | 16,925 | 21,623 | 0.16% | +4,698 |
| D R HORTON INC(DHI) | 18,902 | 44,028 | +25,126 | 2,031 | 6,691 | 0.05% | +4,660 |
| TALOS ENERGY INC(TALO) | 0 | 326,375 | +326,375 | 0 | 4,644 | 0.04% | +4,644 |
| US BANCORP DEL(USB) | 325,979 | 354,540 | +28,561 | 10,777 | 15,344 | 0.12% | +4,568 |
| ZSCALER INC(ZS) | 53,260 | 57,935 | +4,675 | 8,287 | 12,836 | 0.10% | +4,549 |
| SNOWFLAKE INC(SNOW) | 29,965 | 45,559 | +15,594 | 4,578 | 9,066 | 0.07% | +4,488 |
| 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) | 114,050 | 186,151 | +72,101 | 6,014 | 10,428 | 0.08% | +4,414 |
| DOVER CORP(DOV) | 47,190 | 71,456 | +24,266 | 6,583 | 10,991 | 0.08% | +4,407 |
| SABRA HEALTH CARE REIT INC(SBRA) | 390,968 | 689,329 | +298,361 | 5,450 | 9,837 | 0.07% | +4,387 |
| THE CIGNA GROUP(CI) | 32,996 | 45,947 | +12,951 | 9,439 | 13,759 | 0.10% | +4,320 |
| NEWMONT CORP(NEM) | 262,358 | 338,148 | +75,790 | 9,694 | 13,996 | 0.11% | +4,302 |