Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 32,644,371 | 32,823,344 | +178,973 | 10,690,864 | 12,334,776 | 5.55% | +1,643,913 |
| NVIDIA CORP(NVDA) | 12,609,035 | 13,099,349 | +490,314 | 5,732,193 | 6,960,994 | 3.13% | +1,228,801 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,500,532 | +14,500,532 | 0 | 2,164,349 | 0.97% | +2,164,349 |
| APPLE INC(AAPL) | 0 | 43,971,138 | +43,971,138 | 0 | 8,140,816 | 3.66% | +8,140,816 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,575,492 | +8,575,492 | 0 | 1,386,057 | 0.62% | +1,386,057 |
| SALESFORCE INC(CRM) | 5,206,927 | 5,717,997 | +511,070 | 1,065,285 | 1,494,341 | 0.67% | +429,056 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,938,656 | 2,680,644 | +741,988 | 719,241 | 1,128,578 | 0.51% | +409,337 |
| MASTERCARD INC(MA) | 0 | 4,159,035 | +4,159,035 | 0 | 1,757,608 | 0.79% | +1,757,608 |
| AMAZON.COM INC(AMZN) | 0 | 37,968,069 | +37,968,069 | 0 | 5,747,227 | 2.59% | +5,747,227 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 25,705,105 | +25,705,105 | 0 | 968,568 | 0.44% | +968,568 |
| INTEL CORP(INTC) | 0 | 17,830,233 | +17,830,233 | 0 | 856,743 | 0.39% | +856,743 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,257,132 | +9,257,132 | 0 | 558,205 | 0.25% | +558,205 |
| HOME DEPOT INC(HD) | 6,216,632 | 6,086,859 | -129,773 | 1,814,759 | 2,107,210 | 0.95% | +292,451 |
| NETFLIX INC(NFLX) | 0 | 1,567,200 | +1,567,200 | 0 | 755,531 | 0.34% | +755,531 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,807,325 | +19,807,325 | 0 | 772,418 | 0.35% | +772,418 |
| UNITEDHEALTH GROUP INC(UNH) | 3,257,622 | 3,757,663 | +500,041 | 1,757,161 | 2,023,013 | 0.91% | +265,852 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,886,197 | +2,886,197 | 0 | 612,774 | 0.28% | +612,774 |
| REGENERON PHARMACEUTICALS INC(REGN) | 683,700 | 912,559 | +228,859 | 574,055 | 823,758 | 0.37% | +249,703 |
| IBM Corporation(IBM) | 7,888,405 | 8,339,113 | +450,708 | 1,092,239 | 1,335,267 | 0.60% | +243,028 |
| COLGATE-PALMOLIVE CO(CL) | 10,352,166 | 12,029,092 | +1,676,926 | 734,574 | 971,713 | 0.44% | +237,139 |
| US BANCORP(USB) | 8,465,100 | 11,525,348 | +3,060,248 | 272,322 | 500,892 | 0.23% | +228,569 |
| 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) | 0 | 6,054,926 | +6,054,926 | 0 | 563,653 | 0.25% | +563,653 |
| Goldman Sachs Group Inc / The(GS) | 1,549,266 | 1,821,855 | +272,589 | 479,231 | 699,124 | 0.31% | +219,894 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 1,739,849 | +1,739,849 | 0 | 517,622 | 0.23% | +517,622 |
| ATLASSIAN CORP | 666,095 | 1,408,000 | +741,905 | 125,432 | 331,302 | 0.15% | +205,870 |
| APPLIED MATERIALS INC | 0 | 4,483,244 | +4,483,244 | 0 | 677,189 | 0.30% | +677,189 |
| INTUITIVE SURGICAL INC | 0 | 2,866,543 | +2,866,543 | 0 | 947,564 | 0.43% | +947,564 |
| BROADCOM INC(AVGO) | 1,319,766 | 1,253,515 | -66,251 | 1,165,591 | 1,356,917 | 0.61% | +191,327 |
| CITIZENS FIN GRP INC(CFG) | 0 | 19,164,270 | +19,164,270 | 0 | 638,745 | 0.29% | +638,745 |
| VISA INC(V) | 0 | 6,076,939 | +6,076,939 | 0 | 1,600,240 | 0.72% | +1,600,240 |
| ALPHABET INC(GOOG) | 22,941,702 | 23,591,944 | +650,242 | 3,179,261 | 3,363,268 | 1.51% | +184,006 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 5,606,820 | 7,147,470 | +1,540,650 | 434,304 | 612,849 | 0.28% | +178,545 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 43,505,161 | +43,505,161 | 0 | 600,806 | 0.27% | +600,806 |
| CATERPILLAR INC(CAT) | 0 | 3,194,719 | +3,194,719 | 0 | 933,784 | 0.42% | +933,784 |
| BANK NY MELLON CORP | 0 | 11,458,680 | +11,458,680 | 0 | 605,934 | 0.27% | +605,934 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 5,675,345 | +5,675,345 | 0 | 378,829 | 0.17% | +378,829 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,687,746 | +4,687,746 | 0 | 800,011 | 0.36% | +800,011 |
| METLIFE INC(MET) | 2,893,250 | 4,846,361 | +1,953,111 | 179,555 | 335,465 | 0.15% | +155,910 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 753,504 | +753,504 | 0 | 416,718 | 0.19% | +416,718 |
| S&P GLOBAL INC(SPGI) | 0 | 2,093,387 | +2,093,387 | 0 | 900,512 | 0.41% | +900,512 |
| PROGRESSIVE CORP(PGR) | 4,029,034 | 4,651,336 | +622,302 | 624,299 | 775,238 | 0.35% | +150,939 |
| TJX COS INC(TJX) | 10,889,641 | 11,977,921 | +1,088,280 | 964,822 | 1,114,905 | 0.50% | +150,083 |
| WELLS FARGO & CO(WFC) | 9,306,203 | 10,770,051 | +1,463,848 | 381,182 | 530,856 | 0.24% | +149,674 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,413,664 | +2,413,664 | 0 | 827,283 | 0.37% | +827,283 |
| ULTA BEAUTY INC(ULTA) | 517,163 | 709,158 | +191,995 | 196,227 | 343,984 | 0.15% | +147,757 |
| Cisco Systems Inc(CSCO) | 17,117,637 | 21,345,611 | +4,227,974 | 920,370 | 1,067,472 | 0.48% | +147,102 |
| NOVO NORDISK A/S(NVO) | 0 | 1,491,122 | +1,491,122 | 0 | 159,450 | 0.07% | +159,450 |
| WORKDAY INC(WDAY) | 0 | 1,348,740 | +1,348,740 | 0 | 372,009 | 0.17% | +372,009 |
| TEXAS INSTRS INC(TXN) | 0 | 5,684,534 | +5,684,534 | 0 | 958,979 | 0.43% | +958,979 |
| CSX CORP(CSX) | 0 | 10,305,897 | +10,305,897 | 0 | 356,687 | 0.16% | +356,687 |
| MCKESSON CORP(MCK) | 0 | 754,836 | +754,836 | 0 | 363,121 | 0.16% | +363,121 |
| BANK OF AMERICA CORP | 27,071,348 | 25,535,101 | -1,536,247 | 724,429 | 858,745 | 0.39% | +134,316 |
| FISERV INC(FISV) | 0 | 3,158,590 | +3,158,590 | 0 | 426,726 | 0.19% | +426,726 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,037,547 | +2,037,547 | 0 | 193,913 | 0.09% | +193,913 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 19,459,848 | +19,459,848 | 0 | 811,476 | 0.37% | +811,476 |
| SYNOPSYS INC(SNPS) | 0 | 1,262,975 | +1,262,975 | 0 | 633,849 | 0.29% | +633,849 |
| BLOCK INC(XYZ) | 0 | 2,281,473 | +2,281,473 | 0 | 158,631 | 0.07% | +158,631 |
| BARRICK GOLD CORP | 0 | 14,360,257 | +14,360,257 | 0 | 249,868 | 0.11% | +249,868 |
| MEDTRONIC PLC(MDT) | 0 | 5,176,626 | +5,176,626 | 0 | 448,606 | 0.20% | +448,606 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 0 | 2,495,154 | +2,495,154 | 0 | 377,816 | 0.17% | +377,816 |
| DEXCOM INC(DXCM) | 0 | 2,464,376 | +2,464,376 | 0 | 319,630 | 0.14% | +319,630 |
| AT&T INC(T) | 0 | 28,164,231 | +28,164,231 | 0 | 477,216 | 0.21% | +477,216 |
| DR HORTON INC(DHI) | 0 | 1,341,415 | +1,341,415 | 0 | 203,573 | 0.09% | +203,573 |
| WASTE MANAGEMENT INC(WM) | 0 | 4,043,539 | +4,043,539 | 0 | 721,110 | 0.32% | +721,110 |
| ARISTA NETWORKS INC | 2,052,960 | 2,071,304 | +18,344 | 389,754 | 507,884 | 0.23% | +118,129 |
| SERVICENOW INC(NOW) | 0 | 787,965 | +787,965 | 0 | 550,528 | 0.25% | +550,528 |
| CITIGROUP INC(C) | 11,478,524 | 11,030,302 | -448,222 | 475,555 | 589,901 | 0.27% | +114,345 |
| DOORDASH INC(DASH) | 0 | 1,327,825 | +1,327,825 | 0 | 136,832 | 0.06% | +136,832 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 130,762 | +130,762 | 0 | 291,861 | 0.13% | +291,861 |
| FIRST SOLAR INC(FSLR) | 0 | 1,429,794 | +1,429,794 | 0 | 241,187 | 0.11% | +241,187 |
| CRH PLC ORD | 10,465,760 | 10,276,711 | -189,049 | 602,095 | 710,018 | 0.32% | +107,923 |
| XYLEM INC(XYL) | 0 | 5,617,101 | +5,617,101 | 0 | 634,807 | 0.29% | +634,807 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 1,674,562 | +1,674,562 | 0 | 832,793 | 0.37% | +832,793 |
| AMERICAN WATER WORKS CO INC | 0 | 5,059,031 | +5,059,031 | 0 | 670,335 | 0.30% | +670,335 |
| BEST BUY CO INC(BBY) | 0 | 4,639,651 | +4,639,651 | 0 | 354,622 | 0.16% | +354,622 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,295,226 | 1,248,885 | -46,341 | 240,549 | 341,907 | 0.15% | +101,358 |
| HUBSPOT INC(HUBS) | 0 | 399,863 | +399,863 | 0 | 225,643 | 0.10% | +225,643 |
| IDEX CORP(IEX) | 0 | 1,695,764 | +1,695,764 | 0 | 360,450 | 0.16% | +360,450 |
| QUALCOMM INC(QCOM) | 9,559,628 | 8,101,940 | -1,457,688 | 1,039,558 | 1,137,887 | 0.51% | +98,329 |
| MASCO CORP(MAS) | 0 | 2,937,986 | +2,937,986 | 0 | 196,972 | 0.09% | +196,972 |
| ILLUMINA INC(ILMN) | 0 | 1,505,263 | +1,505,263 | 0 | 210,345 | 0.09% | +210,345 |
| PLANET FITNESS INC(PLNT) | 0 | 4,696,847 | +4,696,847 | 0 | 345,453 | 0.16% | +345,453 |
| Cigna Group(CI) | 2,529,593 | 2,755,475 | +225,882 | 760,084 | 855,620 | 0.39% | +95,536 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,191,181 | +2,191,181 | 0 | 418,713 | 0.19% | +418,713 |
| MORGAN STANLEY(MS) | 0 | 3,781,907 | +3,781,907 | 0 | 348,162 | 0.16% | +348,162 |
| NEWMONT CORP(NEM) | 0 | 10,658,111 | +10,658,111 | 0 | 412,256 | 0.19% | +412,256 |
| MATCH GROUP INC(MTCH) | 0 | 3,921,429 | +3,921,429 | 0 | 153,093 | 0.07% | +153,093 |
| SNOWFLAKE INC(SNOW) | 0 | 654,442 | +654,442 | 0 | 128,860 | 0.06% | +128,860 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,392,518 | 1,679,646 | +287,128 | 348,478 | 439,647 | 0.20% | +91,170 |
| AMGEN INC(AMGN) | 2,957,165 | 3,028,874 | +71,709 | 840,131 | 930,652 | 0.42% | +90,521 |
| ALIGN TECHNOLOGY INC | 0 | 516,857 | +516,857 | 0 | 143,438 | 0.06% | +143,438 |
| ZOETIS INC(ZTS) | 0 | 2,065,671 | +2,065,671 | 0 | 404,748 | 0.18% | +404,748 |
| INCYTE CORP LTD(INCY) | 0 | 3,052,505 | +3,052,505 | 0 | 196,520 | 0.09% | +196,520 |
| HESS CORP | 1,485,032 | 2,329,696 | +844,664 | 239,060 | 326,553 | 0.15% | +87,493 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 599,637 | +599,637 | 0 | 121,738 | 0.05% | +121,738 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,271,668 | +6,271,668 | 0 | 863,734 | 0.39% | +863,734 |
| KELLANOVA | 0 | 3,739,748 | +3,739,748 | 0 | 210,884 | 0.09% | +210,884 |
| EQUINIX INC(EQIX) | 0 | 691,728 | +691,728 | 0 | 553,198 | 0.25% | +553,198 |