Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 409,454 | 32,823,344 | +32,413,890 | 129,285 | 12,334,776 | 5.55% | +12,205,491 |
| APPLE INC(AAPL) | 32,592 | 43,971,138 | +43,938,546 | 5,580 | 8,140,816 | 3.66% | +8,135,236 |
| NVIDIA CORP(NVDA) | 60,451 | 13,099,349 | +13,038,898 | 26,296 | 6,960,994 | 3.13% | +6,934,698 |
| ALPHABET INC(GOOG) | 40,011 | 28,886,615 | +28,846,604 | 5,236 | 4,071,568 | 1.83% | +4,066,333 |
| ALPHABET INC(GOOG) | 1,108,834 | 23,591,944 | +22,483,110 | 146,200 | 3,363,268 | 1.51% | +3,217,068 |
| ELI LILLY & CO(LLY) | 4,518 | 3,622,080 | +3,617,562 | 2,427 | 2,265,539 | 1.02% | +2,263,112 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,559 | 14,500,532 | +14,488,973 | 1,188 | 2,164,349 | 0.97% | +2,163,161 |
| ADOBE INC(ADBE) | 2,602 | 3,664,962 | +3,662,360 | 1,327 | 2,148,401 | 0.97% | +2,147,074 |
| HOME DEPOT INC(HD) | 114 | 6,086,859 | +6,086,745 | 34 | 2,107,210 | 0.95% | +2,107,175 |
| EXXON MOBIL CORP | 429 | 17,890,163 | +17,889,734 | 50 | 1,783,113 | 0.80% | +1,783,062 |
| MASTERCARD INC(MA) | 1,426 | 4,159,035 | +4,157,609 | 565 | 1,757,608 | 0.79% | +1,757,044 |
| CHEVRON CORP(CVX) | 17,136 | 11,682,777 | +11,665,641 | 2,889 | 1,702,181 | 0.77% | +1,699,291 |
| VISA INC(V) | 243,102 | 6,076,939 | +5,833,837 | 55,916 | 1,600,240 | 0.72% | +1,544,324 |
| SALESFORCE INC(CRM) | 1,250 | 5,717,997 | +5,716,747 | 253 | 1,494,341 | 0.67% | +1,494,088 |
| MERCK & CO INC(MRK) | 125 | 12,378,149 | +12,378,024 | 13 | 1,456,493 | 0.66% | +1,456,480 |
| JOHNSON & JOHNSON(JNJ) | 170 | 8,575,492 | +8,575,322 | 26 | 1,386,057 | 0.62% | +1,386,030 |
| IBM Corporation(IBM) | 169 | 8,339,113 | +8,338,944 | 24 | 1,335,267 | 0.60% | +1,335,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,174 | 2,384,472 | +2,382,298 | 1,100 | 1,292,026 | 0.58% | +1,290,926 |
| PFIZER INC(PFE) | 3,896 | 42,565,372 | +42,561,476 | 129 | 1,248,925 | 0.56% | +1,248,795 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,765 | 2,680,644 | +2,675,879 | 1,657 | 1,128,578 | 0.51% | +1,126,921 |
| QUALCOMM INC(QCOM) | 405,698 | 8,101,940 | +7,696,242 | 45,057 | 1,137,887 | 0.51% | +1,092,830 |
| TJX COS INC(TJX) | 463,883 | 11,977,921 | +11,514,038 | 41,230 | 1,114,905 | 0.50% | +1,073,675 |
| DANAHER CORP(DHR) | 178,124 | 4,833,022 | +4,654,898 | 44,192 | 1,115,800 | 0.50% | +1,071,607 |
| PEPSICO INC(PEP) | 307,697 | 6,523,279 | +6,215,582 | 52,136 | 1,090,497 | 0.49% | +1,038,360 |
| INTUIT INC(INTU) | 72,876 | 1,695,563 | +1,622,687 | 37,235 | 1,026,121 | 0.46% | +988,886 |
| TRUIST FINANCIAL CORP(TFC) | 90,625 | 25,705,105 | +25,614,480 | 2,593 | 968,568 | 0.44% | +965,976 |
| INTUITIVE SURGICAL INC | 1,350 | 2,866,543 | +2,865,193 | 49 | 947,564 | 0.43% | +947,515 |
| CATERPILLAR INC(CAT) | 12,617 | 3,194,719 | +3,182,102 | 3,444 | 933,784 | 0.42% | +930,340 |
| LAM RESEARCH CORP(LRCX) | 1,700 | 1,165,340 | +1,163,640 | 1,066 | 881,993 | 0.40% | +880,927 |
| BANK OF AMERICA CORP | 1,069 | 25,535,101 | +25,534,032 | 29 | 858,745 | 0.39% | +858,716 |
| ELECTRONIC ARTS INC | 135,922 | 6,271,668 | +6,135,746 | 16,365 | 863,734 | 0.39% | +847,369 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 8,240 | 1,674,562 | +1,666,322 | 3,382 | 832,793 | 0.37% | +829,411 |
| ACCENTURE PLC SHS CLASS A | 5,059 | 2,413,664 | +2,408,605 | 1,554 | 827,283 | 0.37% | +825,730 |
| JPMORGAN CHASE & CO(JPM) | 225 | 4,687,746 | +4,687,521 | 33 | 800,011 | 0.36% | +799,978 |
| PROGRESSIVE CORP(PGR) | 389,202 | 4,651,336 | +4,262,134 | 54,216 | 775,238 | 0.35% | +721,022 |
| WALMART INC(WMT) | 469 | 4,330,733 | +4,330,264 | 75 | 689,929 | 0.31% | +689,854 |
| PROLOGIS INC(PLD) | 127 | 5,178,317 | +5,178,190 | 14 | 689,079 | 0.31% | +689,064 |
| COSTCO WHOLESALE CORP(COST) | 3,528 | 965,495 | +961,967 | 1,993 | 644,159 | 0.29% | +642,166 |
| CITIZENS FIN GRP INC(CFG) | 100,065 | 19,164,270 | +19,064,205 | 2,682 | 638,745 | 0.29% | +636,063 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 384,801 | 5,245,549 | +4,860,748 | 42,336 | 666,395 | 0.30% | +624,059 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 165,142 | 7,147,470 | +6,982,328 | 12,889 | 612,849 | 0.28% | +599,960 |
| CITIGROUP INC(C) | 10,471 | 11,030,302 | +11,019,831 | 431 | 589,901 | 0.27% | +589,470 |
| UNION PACIFIC CORP(UNP) | 32 | 2,468,064 | +2,468,032 | 6 | 585,943 | 0.26% | +585,937 |
| O REILLY AUTOMOTIVE INC(ORLY) | 69,781 | 694,252 | +624,471 | 63,421 | 644,196 | 0.29% | +580,775 |
| MOTOROLA SOLUTIONS INC(MSI) | 145,144 | 1,970,267 | +1,825,123 | 39,514 | 614,743 | 0.28% | +575,229 |
| UBER TECHNOLOGIES INC(UBER) | 455,691 | 9,257,132 | +8,801,441 | 20,957 | 558,205 | 0.25% | +537,248 |
| CDW CORP DE(CDW) | 209,265 | 2,655,779 | +2,446,514 | 42,221 | 579,438 | 0.26% | +537,216 |
| WELLS FARGO & CO(WFC) | 684 | 10,770,051 | +10,769,367 | 28 | 530,856 | 0.24% | +530,828 |
| DEERE & CO(DE) | 60 | 1,338,261 | +1,338,201 | 23 | 526,505 | 0.24% | +526,483 |
| AMPHENOL CORP | 607,932 | 5,890,295 | +5,282,363 | 51,060 | 564,585 | 0.25% | +513,525 |
| KLA CORP(KLAC) | 3,516 | 917,459 | +913,943 | 1,613 | 510,419 | 0.23% | +508,806 |
| ARISTA NETWORKS INC | 7,052 | 2,071,304 | +2,064,252 | 1,297 | 507,884 | 0.23% | +506,587 |
| ROCKWELL AUTOMATION INC(ROK) | 65,978 | 1,715,015 | +1,649,037 | 18,861 | 519,598 | 0.23% | +500,737 |
| US BANCORP(USB) | 26,027 | 11,525,348 | +11,499,321 | 860 | 500,892 | 0.23% | +500,031 |
| BECTON DICKINSON & CO(BDX) | 80 | 2,087,242 | +2,087,162 | 21 | 496,430 | 0.22% | +496,409 |
| ROSS STORES INC(ROST) | 357,788 | 3,790,087 | +3,432,299 | 40,412 | 515,073 | 0.23% | +474,661 |
| TECK RESOURCES LTD(TECK) | 55,605 | 12,197,424 | +12,141,819 | 2,396 | 476,065 | 0.21% | +473,669 |
| CME GROUP INC(CME) | 68 | 2,281,026 | +2,280,958 | 14 | 449,567 | 0.20% | +449,554 |
| MEDTRONIC PLC(MDT) | 278 | 5,176,626 | +5,176,348 | 22 | 448,606 | 0.20% | +448,585 |
| MARSH & MCLENNAN COS INC(MRSH) | 226 | 2,191,181 | +2,190,955 | 43 | 418,713 | 0.19% | +418,670 |
| ZOETIS INC(ZTS) | 2,584 | 2,065,671 | +2,063,087 | 450 | 404,748 | 0.18% | +404,298 |
| EATON CORP PLC(ETN) | 98,343 | 1,740,915 | +1,642,572 | 20,975 | 416,914 | 0.19% | +395,940 |
| TRANE TECHNOLOGIES PLC(TT) | 4,432 | 1,563,369 | +1,558,937 | 900 | 382,228 | 0.17% | +381,328 |
| CHARLES SCHWAB CORP/THE(SCHW) | 2,934 | 5,675,345 | +5,672,411 | 161 | 378,829 | 0.17% | +378,668 |
| CENCORA INC | 55 | 1,771,704 | +1,771,649 | 10 | 378,471 | 0.17% | +378,462 |
| COMCAST CORP(CCZ) | 1,764,217 | 10,533,298 | +8,769,081 | 78,234 | 455,881 | 0.21% | +377,647 |
| ECOLAB INC(ECL) | 15 | 1,830,401 | +1,830,386 | 3 | 360,108 | 0.16% | +360,105 |
| UNITED PARCEL SERVICE INC(UPS) | 258,758 | 2,466,094 | +2,207,336 | 40,334 | 394,427 | 0.18% | +354,093 |
| BJ S WHOLESALE CLUB HLDG INC(BJ) | 31,342 | 5,303,877 | +5,272,535 | 2,237 | 354,405 | 0.16% | +352,168 |
| PHILLIPS 66(PSX) | 64 | 2,637,649 | +2,637,585 | 8 | 351,346 | 0.16% | +351,338 |
| MORGAN STANLEY(MS) | 35 | 3,781,907 | +3,781,872 | 3 | 348,162 | 0.16% | +348,160 |
| TARGET CORP(TGT) | 114 | 2,402,217 | +2,402,103 | 13 | 345,367 | 0.16% | +345,354 |
| ANALOG DEVICES INC(ADI) | 97 | 1,808,295 | +1,808,198 | 17 | 345,064 | 0.16% | +345,047 |
| PLANET FITNESS INC(PLNT) | 26,275 | 4,696,847 | +4,670,572 | 1,292 | 345,453 | 0.16% | +344,161 |
| AMAZON.COM INC(AMZN) | 41,721,529 | 37,968,069 | -3,753,460 | 5,415,037 | 5,747,227 | 2.59% | +332,189 |
| MSCI INC(MSCI) | 3,132 | 587,438 | +584,306 | 1,607 | 317,070 | 0.14% | +315,463 |
| INTEL CORP(INTC) | 15,624,308 | 17,830,233 | +2,205,925 | 562,006 | 856,743 | 0.39% | +294,736 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,300 | 2,557,803 | +2,543,503 | 1,524 | 295,938 | 0.13% | +294,414 |
| VERISK ANALYTICS INC(VRSK) | 123,986 | 1,360,417 | +1,236,431 | 29,291 | 319,317 | 0.14% | +290,027 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 18,497 | 3,172,412 | +3,153,915 | 1,536 | 290,117 | 0.13% | +288,581 |
| NETFLIX INC(NFLX) | 1,315,021 | 1,567,200 | +252,179 | 467,727 | 755,531 | 0.34% | +287,805 |
| DIGITAL REALTY TRUST INC(DLR) | 114 | 2,147,713 | +2,147,599 | 14 | 286,977 | 0.13% | +286,964 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,939,277 | 19,807,325 | +3,868,048 | 490,735 | 772,418 | 0.35% | +281,683 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 113 | 1,798,627 | +1,798,514 | 14 | 277,906 | 0.13% | +277,892 |
| HUMANA INC(HUM) | 29 | 591,531 | +591,502 | 14 | 271,690 | 0.12% | +271,676 |
| FERGUSON PLC | 85 | 1,451,292 | +1,451,207 | 14 | 271,595 | 0.12% | +271,581 |
| KENVUE INC(KVUE) | 511 | 12,348,516 | +12,348,005 | 10 | 269,815 | 0.12% | +269,805 |
| COPART INC(CPRT) | 378,978 | 5,988,829 | +5,609,851 | 16,330 | 283,152 | 0.13% | +266,822 |
| UNITEDHEALTH GROUP INC(UNH) | 3,257,622 | 3,757,663 | +500,041 | 1,757,161 | 2,023,013 | 0.91% | +265,852 |
| STATE STREET CORP(STT) | 410 | 3,416,307 | +3,415,897 | 27 | 264,221 | 0.12% | +264,194 |
| AMERICAN TOWER CORP(AMT) | 2,136,785 | 2,886,197 | +749,412 | 356,451 | 612,774 | 0.28% | +256,323 |
| REGENERON PHARMACEUTICALS INC(REGN) | 683,700 | 912,559 | +228,859 | 574,055 | 823,758 | 0.37% | +249,703 |
| CMS ENERGY CORP(CMS) | 252 | 4,096,193 | +4,095,941 | 13 | 243,191 | 0.11% | +243,178 |
| STRYKER CORP(SYK) | 72 | 789,355 | +789,283 | 20 | 239,372 | 0.11% | +239,352 |
| COLGATE-PALMOLIVE CO(CL) | 10,352,166 | 12,029,092 | +1,676,926 | 734,574 | 971,713 | 0.44% | +237,139 |
| CARDINAL HEALTH INC(CAH) | 149 | 2,243,522 | +2,243,373 | 13 | 231,913 | 0.10% | +231,900 |
| VERALTO CORP(VLTO) | 0 | 2,897,118 | +2,897,118 | 0 | 222,325 | 0.10% | +222,325 |
| WALT DISNEY CO/THE(DIS) | 11,446,456 | 13,242,634 | +1,796,178 | 965,509 | 1,187,467 | 0.53% | +221,958 |
| STARBUCKS CORP(SBUX) | 3,746,103 | 6,054,926 | +2,308,823 | 342,694 | 563,653 | 0.25% | +220,960 |
| Goldman Sachs Group Inc / The(GS) | 1,549,266 | 1,821,855 | +272,589 | 479,231 | 699,124 | 0.31% | +219,894 |