Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 91,660,242 | 95,521,879 | +3,861,637 | 28,941,721 | 35,920,047 | 6.28% | +6,978,326 |
| APPLE INC(AAPL) | 172,984,689 | 176,141,203 | +3,156,514 | 29,616,709 | 33,912,466 | 5.93% | +4,295,757 |
| AMAZON COM INC(AMZN) | 111,113,709 | 116,496,979 | +5,383,270 | 14,124,775 | 17,700,551 | 3.09% | +3,575,776 |
| BROADCOM INC(AVGO) | 4,386,570 | 5,577,592 | +1,191,022 | 3,643,397 | 6,225,987 | 1.09% | +2,582,590 |
| NVIDIA CORPORATION(NVDA) | 28,565,307 | 29,494,708 | +929,401 | 12,425,623 | 14,606,369 | 2.55% | +2,180,746 |
| META PLATFORMS INC(META) | 30,447,524 | 31,884,550 | +1,437,026 | 9,140,651 | 11,285,855 | 1.97% | +2,145,204 |
| ALPHABET INC(GOOG) | 105,008,741 | 110,544,181 | +5,535,440 | 13,741,444 | 15,441,917 | 2.70% | +1,700,473 |
| BANK AMERICA CORP | 80,701,221 | 110,911,996 | +30,210,775 | 2,209,599 | 3,734,407 | 0.65% | +1,524,807 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,018,880 | 23,244,891 | +2,226,011 | 2,161,161 | 3,426,529 | 0.60% | +1,265,368 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,330,473 | 17,955,562 | +5,625,089 | 1,332,061 | 2,561,181 | 0.45% | +1,229,120 |
| JPMORGAN CHASE & CO(JPM) | 34,663,390 | 35,372,595 | +709,205 | 5,026,885 | 6,016,878 | 1.05% | +989,994 |
| QUALCOMM INC(QCOM) | 13,925,304 | 17,340,647 | +3,415,343 | 1,546,544 | 2,507,978 | 0.44% | +961,434 |
| T-MOBILE US INC(TMUS) | 17,586,290 | 20,823,977 | +3,237,687 | 2,462,960 | 3,338,708 | 0.58% | +875,748 |
| INTEL CORP(INTC) | 45,655,832 | 48,242,821 | +2,586,989 | 1,623,065 | 2,424,202 | 0.42% | +801,137 |
| DIGITAL RLTY TR INC(DLR) | 11,691,875 | 15,915,369 | +4,223,494 | 1,414,951 | 2,141,890 | 0.37% | +726,940 |
| BLACKROCK INC(BLK) | 1,708,700 | 2,233,210 | +524,510 | 1,104,657 | 1,812,920 | 0.32% | +708,262 |
| HOME DEPOT INC(HD) | 11,940,510 | 12,439,964 | +499,454 | 3,607,945 | 4,311,070 | 0.75% | +703,125 |
| ELI LILLY & CO(LLY) | 9,870,179 | 10,280,810 | +410,631 | 5,301,569 | 5,992,890 | 1.05% | +691,321 |
| ADOBE INC(ADBE) | 5,131,110 | 5,494,109 | +362,999 | 2,616,353 | 3,277,785 | 0.57% | +661,432 |
| TESLA INC(TSLA) | 28,913,160 | 31,570,978 | +2,657,818 | 7,234,651 | 7,844,757 | 1.37% | +610,106 |
| UBS GROUP AG(UBS) | 177,392,210 | 161,266,146 | -16,126,064 | 4,397,137 | 5,004,151 | 0.87% | +607,014 |
| COSTCO WHSL CORP NEW(COST) | 5,353,715 | 5,497,355 | +143,640 | 3,024,635 | 3,628,694 | 0.63% | +604,059 |
| MASTERCARD INCORPORATED(MA) | 10,112,719 | 10,774,797 | +662,078 | 4,003,727 | 4,595,559 | 0.80% | +591,832 |
| NETFLIX INC(NFLX) | 5,231,601 | 5,255,090 | +23,489 | 1,975,453 | 2,558,598 | 0.45% | +583,146 |
| SALESFORCE INC(CRM) | 10,942,202 | 10,497,571 | -444,631 | 2,218,860 | 2,762,331 | 0.48% | +543,471 |
| WORKDAY INC(WDAY) | 4,421,826 | 5,401,541 | +979,715 | 950,029 | 1,491,149 | 0.26% | +541,120 |
| UNITEDHEALTH GROUP INC(UNH) | 10,482,883 | 11,021,009 | +538,126 | 5,285,365 | 5,802,231 | 1.01% | +516,866 |
| WELLS FARGO CO NEW(WFC) | 51,611,798 | 53,292,249 | +1,680,451 | 2,108,858 | 2,623,044 | 0.46% | +514,186 |
| ALPHABET INC(GOOG) | 27,345,455 | 29,099,834 | +1,754,379 | 3,605,498 | 4,101,040 | 0.72% | +495,541 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,388,113 | 49,924,784 | +6,536,671 | 1,406,209 | 1,882,164 | 0.33% | +475,956 |
| INTUIT(INTU) | 3,186,701 | 3,362,795 | +176,094 | 1,628,213 | 2,101,848 | 0.37% | +473,635 |
| NEXTERA ENERGY INC(NEE) | 36,778,524 | 42,164,217 | +5,385,693 | 2,107,042 | 2,561,055 | 0.45% | +454,013 |
| PALO ALTO NETWORKS INC(PANW) | 4,734,723 | 5,300,530 | +565,807 | 1,110,008 | 1,563,020 | 0.27% | +453,012 |
| ALEXANDRIA REAL ESTATE EQ IN | 16,453,236 | 16,455,665 | +2,429 | 1,646,969 | 2,086,085 | 0.36% | +439,116 |
| UBER TECHNOLOGIES INC(UBER) | 21,343,937 | 22,994,601 | +1,650,664 | 981,608 | 1,415,778 | 0.25% | +434,170 |
| UNION PAC CORP(UNP) | 6,918,310 | 7,459,192 | +540,882 | 1,408,775 | 1,832,127 | 0.32% | +423,351 |
| PNC FINL SVCS GROUP INC(PNC) | 5,114,711 | 6,712,824 | +1,598,113 | 627,933 | 1,039,481 | 0.18% | +411,548 |
| JOHNSON & JOHNSON(JNJ) | 23,588,560 | 25,977,042 | +2,388,482 | 3,673,918 | 4,071,642 | 0.71% | +397,723 |
| LAM RESEARCH CORP(LRCX) | 1,621,734 | 1,805,417 | +183,683 | 1,016,454 | 1,414,111 | 0.25% | +397,657 |
| DISNEY WALT CO(DIS) | 19,192,889 | 21,471,340 | +2,278,451 | 1,555,584 | 1,938,647 | 0.34% | +383,064 |
| PDD HOLDINGS INC(PDD) | 7,164,807 | 7,348,592 | +183,785 | 702,653 | 1,075,172 | 0.19% | +372,520 |
| S&P GLOBAL INC(SPGI) | 3,529,832 | 3,752,070 | +222,238 | 1,289,836 | 1,652,862 | 0.29% | +363,026 |
| GOLDMAN SACHS GROUP INC(GS) | 2,355,203 | 2,903,593 | +548,390 | 762,073 | 1,120,119 | 0.20% | +358,046 |
| EXTRA SPACE STORAGE INC(EXR) | 5,486,057 | 6,379,412 | +893,355 | 666,995 | 1,022,811 | 0.18% | +355,816 |
| NXP SEMICONDUCTORS N V COM | 2,044,113 | 3,317,993 | +1,273,880 | 408,659 | 762,077 | 0.13% | +353,418 |
| SHOPIFY INC(SHOP) | 12,995,131 | 13,467,565 | +472,434 | 709,152 | 1,049,089 | 0.18% | +339,936 |
| NEWMONT CORP(NEM) | 7,315,716 | 14,604,963 | +7,289,247 | 270,260 | 604,516 | 0.11% | +334,256 |
| SERVICENOW INC(NOW) | 2,377,266 | 2,333,025 | -44,241 | 1,328,797 | 1,648,259 | 0.29% | +319,462 |
| AMERICAN TOWER CORP NEW(AMT) | 4,477,376 | 4,872,607 | +395,231 | 736,304 | 1,051,898 | 0.18% | +315,594 |
| MCDONALDS CORP(MCD) | 9,015,035 | 9,055,003 | +39,968 | 2,374,921 | 2,684,899 | 0.47% | +309,978 |
| MERCK & CO INC(MRK) | 27,194,542 | 28,511,888 | +1,317,346 | 2,799,678 | 3,108,366 | 0.54% | +308,688 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,673,906 | 3,042,288 | +368,382 | 929,824 | 1,237,877 | 0.22% | +308,052 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,247,645 | 2,676,391 | +428,746 | 376,211 | 683,336 | 0.12% | +307,125 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,720,583 | 5,874,698 | +154,115 | 1,756,848 | 2,061,490 | 0.36% | +304,642 |
| ABBOTT LABS | 18,711,853 | 19,222,637 | +510,784 | 1,812,243 | 2,115,836 | 0.37% | +303,593 |
| SYNOPSYS INC(SNPS) | 2,116,774 | 2,470,613 | +353,839 | 971,536 | 1,272,143 | 0.22% | +300,608 |
| ROYAL BK CDA(RY) | 18,298,629 | 18,776,992 | +478,363 | 1,599,068 | 1,898,970 | 0.33% | +299,902 |
| KLA CORP(KLAC) | 1,637,047 | 1,804,108 | +167,061 | 750,848 | 1,048,728 | 0.18% | +297,880 |
| LINDE PLC(LIN) | 7,467,883 | 7,467,130 | -753 | 2,780,666 | 3,066,825 | 0.54% | +286,159 |
| BLOCK INC(XYZ) | 5,637,522 | 6,838,990 | +1,201,468 | 249,517 | 528,996 | 0.09% | +279,479 |
| SNOWFLAKE INC(SNOW) | 3,699,928 | 4,213,341 | +513,413 | 565,238 | 838,455 | 0.15% | +273,217 |
| APPLIED MATLS INC | 8,996,548 | 9,346,665 | +350,117 | 1,245,572 | 1,514,814 | 0.26% | +269,242 |
| VERALTO CORP(VLTO) | 0 | 3,235,391 | +3,235,391 | 0 | 266,143 | 0.05% | +266,143 |
| SHERWIN WILLIAMS CO(SHW) | 3,576,888 | 3,771,581 | +194,693 | 912,285 | 1,176,356 | 0.21% | +264,071 |
| BERKSHIRE HATHAWAY INC DEL | 10,947,703 | 11,483,055 | +535,352 | 3,834,980 | 4,095,546 | 0.72% | +260,566 |
| SUN CMNTYS INC(SUI) | 2,705,635 | 4,312,736 | +1,607,101 | 320,185 | 576,397 | 0.10% | +256,212 |
| STRYKER CORPORATION(SYK) | 3,695,303 | 4,209,450 | +514,147 | 1,009,815 | 1,260,562 | 0.22% | +250,746 |
| ANALOG DEVICES INC(ADI) | 5,589,431 | 6,170,564 | +581,133 | 978,653 | 1,225,227 | 0.21% | +246,574 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 739,895 | 2,748,140 | +2,008,245 | 78,828 | 325,242 | 0.06% | +246,414 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,831,891 | 4,189,372 | +357,481 | 897,812 | 1,141,059 | 0.20% | +243,247 |
| CINTAS CORP(CTAS) | 1,309,226 | 1,448,404 | +139,178 | 629,751 | 872,895 | 0.15% | +243,144 |
| SPLUNK INC | 1,028,107 | 2,486,711 | +1,458,604 | 150,361 | 378,850 | 0.07% | +228,490 |
| INTUITIVE SURGICAL INC | 3,776,470 | 3,892,691 | +116,221 | 1,087,211 | 1,313,238 | 0.23% | +226,027 |
| WELLTOWER INC(WELL) | 27,196,050 | 27,204,604 | +8,554 | 2,227,900 | 2,453,039 | 0.43% | +225,139 |
| PPG INDS INC(PPG) | 2,540,332 | 3,709,026 | +1,168,694 | 329,735 | 554,685 | 0.10% | +224,950 |
| ELEVANCE HEALTH INC(ELV) | 2,585,682 | 2,857,396 | +271,714 | 1,125,858 | 1,347,434 | 0.24% | +221,576 |
| COMCAST CORP NEW(CCZ) | 52,457,287 | 57,992,888 | +5,535,601 | 2,325,956 | 2,542,988 | 0.44% | +217,032 |
| VISA INC(V) | 16,011,445 | 14,960,687 | -1,050,758 | 3,682,792 | 3,895,015 | 0.68% | +212,222 |
| PUBLIC STORAGE(PSA) | 2,317,049 | 2,692,298 | +375,249 | 610,589 | 821,151 | 0.14% | +210,562 |
| KKR & CO INC(KKR) | 7,176,541 | 7,843,066 | +666,525 | 442,075 | 649,798 | 0.11% | +207,723 |
| AVALONBAY CMNTYS INC | 6,200,778 | 6,792,845 | +592,067 | 1,064,922 | 1,271,756 | 0.22% | +206,835 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 327,163 | 352,227 | +25,064 | 599,307 | 805,529 | 0.14% | +206,222 |
| CENTENE CORP DEL(CNC) | 16,252,507 | 17,860,673 | +1,608,166 | 1,119,473 | 1,325,441 | 0.23% | +205,968 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,996,556 | 7,453,938 | +1,457,382 | 468,031 | 672,196 | 0.12% | +204,165 |
| GILEAD SCIENCES INC(GILD) | 14,674,535 | 16,067,445 | +1,392,910 | 1,099,710 | 1,301,624 | 0.23% | +201,914 |
| ESSEX PPTY TR INC(ESS) | 2,248,907 | 2,723,169 | +474,262 | 476,971 | 675,183 | 0.12% | +198,212 |
| NIKE INC(NKE) | 11,707,361 | 12,112,897 | +405,536 | 1,119,458 | 1,315,097 | 0.23% | +195,639 |
| PEPSICO INC(PEP) | 14,714,507 | 15,815,703 | +1,101,196 | 2,493,226 | 2,686,139 | 0.47% | +192,913 |
| TEXAS INSTRS INC(TXN) | 9,166,132 | 9,677,294 | +511,162 | 1,457,507 | 1,649,592 | 0.29% | +192,085 |
| AMPHENOL CORP NEW | 10,558,666 | 10,876,298 | +317,632 | 886,822 | 1,078,167 | 0.19% | +191,345 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,923,182 | 8,476,463 | +2,553,281 | 320,622 | 511,215 | 0.09% | +190,594 |
| FISERV INC(FISV) | 6,055,884 | 6,582,183 | +526,299 | 684,073 | 874,377 | 0.15% | +190,305 |
| EQUITY RESIDENTIAL(VMRK) | 33,280,867 | 35,045,588 | +1,764,721 | 1,953,920 | 2,143,388 | 0.37% | +189,468 |
| BOOKING HOLDINGS INC(BKNG) | 504,078 | 491,134 | -12,944 | 1,554,551 | 1,742,160 | 0.30% | +187,609 |
| CATERPILLAR INC(CAT) | 5,395,643 | 5,616,260 | +220,617 | 1,473,011 | 1,660,560 | 0.29% | +187,549 |
| MID-AMER APT CMNTYS INC(MAA) | 4,116,152 | 5,306,410 | +1,190,258 | 529,543 | 713,500 | 0.12% | +183,957 |
| WEYERHAEUSER CO MTN BE(WY) | 18,601,199 | 21,670,907 | +3,069,708 | 570,313 | 753,497 | 0.13% | +183,185 |
| BANK MONTREAL QUE | 7,465,710 | 8,212,584 | +746,874 | 629,769 | 812,644 | 0.14% | +182,874 |
| ABBVIE INC(ABBV) | 20,456,512 | 20,842,023 | +385,511 | 3,049,248 | 3,229,888 | 0.56% | +180,641 |
| GENERAL ELECTRIC CO(GE) | 9,164,373 | 9,348,578 | +184,205 | 1,013,121 | 1,193,159 | 0.21% | +180,038 |