Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 75,060,602 | 78,198,702 | +3,138,100 | 23,700,322 | 29,405,816 | 7.23% | +5,705,493 |
| BROADCOM INC(AVGO) | 18,042,406 | 17,810,442 | -231,964 | 14,985,670 | 19,880,944 | 4.89% | +4,895,274 |
| META PLATFORMS INC(META) | 25,776,946 | 30,217,175 | +4,440,229 | 7,738,534 | 10,695,722 | 2.63% | +2,957,188 |
| RTX CORPORATION(RTX) | 73,079,176 | 90,430,489 | +17,351,313 | 5,259,509 | 7,608,822 | 1.87% | +2,349,313 |
| BOEING CO(BA) | 12,454,683 | 16,880,647 | +4,425,964 | 2,387,312 | 4,400,109 | 1.08% | +2,012,797 |
| ABBOTT LABS | 79,060,836 | 86,588,614 | +7,527,778 | 7,657,106 | 9,530,825 | 2.34% | +1,873,719 |
| APPLE INC(AAPL) | 25,990,719 | 31,728,703 | +5,737,984 | 4,449,866 | 6,108,737 | 1.50% | +1,658,872 |
| UNITED RENTALS INC(URI) | 4,599,811 | 6,399,808 | +1,799,997 | 2,044,956 | 3,669,806 | 0.90% | +1,624,850 |
| NEXTERA ENERGY INC(NEE) | 3,370,045 | 28,642,804 | +25,272,759 | 193,070 | 1,739,765 | 0.43% | +1,546,695 |
| GENERAL ELECTRIC CO(GE) | 84,152,608 | 83,088,317 | -1,064,291 | 9,303,088 | 10,604,568 | 2.61% | +1,301,480 |
| AIR PRODS & CHEMS INC | 2,590,540 | 6,921,011 | +4,330,471 | 734,159 | 1,894,973 | 0.47% | +1,160,814 |
| ROYAL CARIBBEAN GROUP COM | 29,531,583 | 29,765,807 | +234,224 | 2,721,048 | 3,854,376 | 0.95% | +1,133,328 |
| BLACKROCK INC(BLK) | 3,169,224 | 3,918,878 | +749,654 | 2,048,871 | 3,181,346 | 0.78% | +1,132,475 |
| AMAZON COM INC(AMZN) | 87,546,456 | 80,172,712 | -7,373,744 | 11,128,854 | 12,181,506 | 3.00% | +1,052,652 |
| HOME DEPOT INC(HD) | 13,773,143 | 14,765,587 | +992,444 | 4,161,696 | 5,117,016 | 1.26% | +955,320 |
| UBER TECHNOLOGIES INC(UBER) | 28,763,300 | 36,928,116 | +8,164,816 | 1,322,825 | 2,273,669 | 0.56% | +950,845 |
| INTEL CORP(INTC) | 75,219,668 | 69,027,992 | -6,191,676 | 2,674,054 | 3,468,658 | 0.85% | +794,604 |
| INSULET CORP(PODD) | 7,920,168 | 9,476,623 | +1,556,455 | 1,263,215 | 2,056,255 | 0.51% | +793,040 |
| DEXCOM INC(DXCM) | 12,600,736 | 15,296,032 | +2,695,296 | 1,175,669 | 1,898,085 | 0.47% | +722,416 |
| SALESFORCE INC(CRM) | 11,327,169 | 11,331,925 | +4,756 | 2,296,928 | 2,981,908 | 0.73% | +684,981 |
| MASTERCARD INCORPORATED(MA) | 13,002,114 | 13,608,023 | +605,909 | 5,147,710 | 5,803,956 | 1.43% | +656,246 |
| SHOPIFY INC(SHOP) | 42,831,636 | 38,257,314 | -4,574,322 | 2,337,147 | 2,980,343 | 0.73% | +643,196 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 30,373,778 | 57,049,928 | +26,676,150 | 500,560 | 1,143,285 | 0.28% | +642,725 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,929,430 | 16,614,884 | +4,685,454 | 786,746 | 1,418,413 | 0.35% | +631,667 |
| TC ENERGY CORP(TRP) | 45,022,996 | 55,677,989 | +10,654,993 | 1,548,334 | 2,174,931 | 0.54% | +626,597 |
| CAPITAL ONE FINL CORP(COF) | 10,482,303 | 12,227,848 | +1,745,545 | 1,017,307 | 1,603,316 | 0.39% | +586,008 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 49,943,153 | 51,344,719 | +1,401,566 | 3,398,142 | 3,969,975 | 0.98% | +571,833 |
| UNION PAC CORP(UNP) | 5,566,623 | 6,851,767 | +1,285,144 | 1,133,532 | 1,682,931 | 0.41% | +549,400 |
| RESTAURANT BRANDS INTL INC(QSR) | 20,040,885 | 24,012,659 | +3,971,774 | 1,335,124 | 1,876,109 | 0.46% | +540,985 |
| PHILIP MORRIS INTL INC(PM) | 53,546,903 | 58,416,175 | +4,869,272 | 4,957,382 | 5,495,794 | 1.35% | +538,412 |
| MONDELEZ INTL INC(MDLZ) | 23,864,073 | 30,291,001 | +6,426,928 | 1,656,167 | 2,193,977 | 0.54% | +537,810 |
| AFFIRM HLDGS INC(AFRM) | 21,774,741 | 20,251,044 | -1,523,697 | 463,149 | 995,136 | 0.24% | +531,988 |
| ELI LILLY & CO(LLY) | 7,252,250 | 7,577,592 | +325,342 | 3,895,438 | 4,417,120 | 1.09% | +521,682 |
| D R HORTON INC(DHI) | 14,078,125 | 13,323,766 | -754,359 | 1,513,000 | 2,024,946 | 0.50% | +511,946 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,017,970 | 10,774,641 | +4,756,671 | 532,487 | 1,038,907 | 0.26% | +506,420 |
| DOMINION ENERGY INC(D) | 7,600,088 | 17,970,856 | +10,370,768 | 339,496 | 844,630 | 0.21% | +505,134 |
| SERVICENOW INC(NOW) | 3,405,311 | 3,405,584 | +273 | 1,903,418 | 2,406,000 | 0.59% | +502,582 |
| CELANESE CORP DEL(CE) | 14,341,175 | 14,809,178 | +468,003 | 1,800,107 | 2,300,907 | 0.57% | +500,800 |
| UNITEDHEALTH GROUP INC(UNH) | 14,797,470 | 15,122,203 | +324,733 | 7,460,799 | 7,961,369 | 1.96% | +500,571 |
| ALBEMARLE CORP(ALB) | 3,096,472 | 7,076,357 | +3,979,885 | 526,540 | 1,022,420 | 0.25% | +495,880 |
| GILEAD SCIENCES INC(GILD) | 57,913,708 | 59,657,126 | +1,743,418 | 4,340,055 | 4,832,824 | 1.19% | +492,769 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,716,300 | 22,599,173 | +10,882,873 | 379,725 | 851,989 | 0.21% | +472,264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,472,477 | 7,989,614 | +517,137 | 3,782,320 | 4,240,824 | 1.04% | +458,504 |
| MERCADOLIBRE INC(MELI) | 2,913,545 | 2,627,083 | -286,462 | 3,694,049 | 4,128,603 | 1.02% | +434,554 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,319,734 | 8,479,430 | +159,696 | 2,555,042 | 2,975,517 | 0.73% | +420,475 |
| NU HLDGS LTD(NU) | 145,194,659 | 175,197,344 | +30,002,685 | 1,052,670 | 1,459,403 | 0.36% | +406,733 |
| EDISON INTL(EIX) | 16,265,013 | 19,999,563 | +3,734,550 | 1,029,414 | 1,429,769 | 0.35% | +400,355 |
| CARRIER GLOBAL CORPORATION(CARR) | 89,867,984 | 92,829,907 | +2,961,923 | 4,960,731 | 5,333,084 | 1.31% | +372,353 |
| ALPHABET INC(GOOG) | 51,109,159 | 50,527,534 | -581,625 | 6,688,156 | 7,058,195 | 1.74% | +370,039 |
| VISA INC(V) | 912,866 | 2,185,077 | +1,272,211 | 209,968 | 568,885 | 0.14% | +358,916 |
| XPO INC(XPO) | 6,196,547 | 9,290,937 | +3,094,390 | 462,634 | 813,824 | 0.20% | +351,190 |
| PALO ALTO NETWORKS INC(PANW) | 5,845,141 | 5,785,769 | -59,372 | 1,370,341 | 1,706,114 | 0.42% | +335,773 |
| EPAM SYS INC(EPAM) | 7,647,702 | 7,698,930 | +51,228 | 1,955,463 | 2,289,207 | 0.56% | +333,744 |
| INGERSOLL RAND INC(IR) | 6,692,034 | 9,811,827 | +3,119,793 | 426,416 | 758,847 | 0.19% | +332,430 |
| FREEPORT-MCMORAN INC(FCX) | 59,333,123 | 59,752,726 | +419,603 | 2,212,532 | 2,543,676 | 0.63% | +331,143 |
| AMERICAN TOWER CORP NEW(AMT) | 3,862,848 | 4,437,051 | +574,203 | 635,244 | 957,872 | 0.24% | +322,627 |
| ALPHABET INC(GOOG) | 34,873,315 | 34,873,810 | +495 | 4,598,089 | 4,914,778 | 1.21% | +316,689 |
| TEXAS INSTRS INC(TXN) | 27,426,138 | 27,435,639 | +9,501 | 4,361,030 | 4,676,681 | 1.15% | +315,651 |
| AMERICAN INTL GROUP INC | 41,593,889 | 41,770,175 | +176,286 | 2,520,595 | 2,829,930 | 0.70% | +309,335 |
| TOPBUILD CORP | 2,523,526 | 2,518,837 | -4,689 | 634,919 | 942,724 | 0.23% | +307,805 |
| ADOBE INC(ADBE) | 3,979,180 | 3,892,434 | -86,746 | 2,028,970 | 2,322,221 | 0.57% | +293,251 |
| TRANSDIGM GROUP INC(TDG) | 1,979,541 | 1,935,247 | -44,294 | 1,669,032 | 1,957,701 | 0.48% | +288,669 |
| TELUS CORPORATION(TU) | 7,035,100 | 22,214,210 | +15,179,110 | 114,882 | 395,314 | 0.10% | +280,432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,372,584 | 3,567,664 | +195,080 | 1,172,782 | 1,451,647 | 0.36% | +278,864 |
| DTE ENERGY CO(DTB) | 20,533,384 | 20,933,030 | +399,646 | 2,038,554 | 2,308,076 | 0.57% | +269,522 |
| NVIDIA CORPORATION(NVDA) | 6,938,340 | 6,633,785 | -304,555 | 3,018,089 | 3,285,183 | 0.81% | +267,094 |
| UNITY SOFTWARE INC(U) | 1,177,006 | 7,181,661 | +6,004,655 | 36,946 | 293,658 | 0.07% | +256,712 |
| PNC FINL SVCS GROUP INC(PNC) | 3,987,893 | 4,766,157 | +778,264 | 489,594 | 738,039 | 0.18% | +248,446 |
| JPMORGAN CHASE & CO(JPM) | 14,652,814 | 13,947,673 | -705,141 | 2,124,956 | 2,372,499 | 0.58% | +247,544 |
| PINNACLE WEST CAP CORP(PNW) | 3,001,628 | 6,507,809 | +3,506,181 | 221,160 | 467,521 | 0.12% | +246,361 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,933,832 | 8,716,648 | -217,184 | 1,341,755 | 1,587,207 | 0.39% | +245,452 |
| SAIA INC(SAIA) | 400,439 | 920,258 | +519,819 | 159,635 | 403,275 | 0.10% | +243,640 |
| FRANKLIN RESOURCES INC(BEN) | 22,608,836 | 26,652,644 | +4,043,808 | 555,725 | 793,983 | 0.20% | +238,257 |
| STRYKER CORPORATION(SYK) | 10,336,520 | 10,205,488 | -131,032 | 2,824,662 | 3,056,132 | 0.75% | +231,470 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,605,787 | 35,791,266 | +185,479 | 1,927,337 | 2,158,601 | 0.53% | +231,263 |
| SYSCO CORP(SYY) | 0 | 3,107,352 | +3,107,352 | 0 | 227,241 | 0.06% | +227,241 |
| ICON PLC(ICLR) | 2,023,125 | 2,553,673 | +530,548 | 498,195 | 722,886 | 0.18% | +224,692 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,451,723 | 10,478,380 | +3,026,657 | 394,569 | 603,659 | 0.15% | +209,091 |
| PROLOGIS INC.(PLD) | 4,573,026 | 5,296,833 | +723,807 | 513,139 | 706,068 | 0.17% | +192,929 |
| GENERAL DYNAMICS CORP(GD) | 6,060,769 | 5,900,453 | -160,316 | 1,339,251 | 1,532,168 | 0.38% | +192,917 |
| IQVIA HLDGS INC(IQV) | 1,402,897 | 1,995,269 | +592,372 | 276,027 | 461,675 | 0.11% | +185,648 |
| HONEYWELL INTL INC(HON) | 2,650,281 | 3,189,925 | +539,644 | 489,615 | 668,959 | 0.16% | +179,344 |
| CITIGROUP INC(C) | 8,641,124 | 10,188,436 | +1,547,312 | 355,409 | 524,093 | 0.13% | +168,684 |
| DOORDASH INC(DASH) | 20,056,295 | 17,817,622 | -2,238,673 | 1,593,846 | 1,762,007 | 0.43% | +168,162 |
| FLOOR & DECOR HLDGS INC(FND) | 6,238,805 | 6,537,191 | +298,386 | 564,609 | 729,327 | 0.18% | +164,718 |
| TYSON FOODS INC(TSN) | 1,906,612 | 4,827,091 | +2,920,479 | 96,265 | 259,456 | 0.06% | +163,191 |
| SHERWIN WILLIAMS CO(SHW) | 2,479,935 | 2,536,096 | +56,161 | 632,507 | 791,008 | 0.19% | +158,501 |
| EXTRA SPACE STORAGE INC(EXR) | 727,159 | 1,537,317 | +810,158 | 88,408 | 246,478 | 0.06% | +158,070 |
| CAVA GROUP INC(CAVA) | 1,250,000 | 4,369,281 | +3,119,281 | 38,288 | 187,792 | 0.05% | +149,504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 118,572 | 1,505,740 | +1,387,168 | 10,282 | 156,629 | 0.04% | +146,347 |
| DUKE ENERGY CORP NEW(DUK) | 10,631,981 | 11,141,020 | +509,039 | 938,379 | 1,081,125 | 0.27% | +142,746 |
| IDEXX LABS INC(IDXX) | 0 | 244,861 | +244,861 | 0 | 135,910 | 0.03% | +135,910 |
| CHURCHILL DOWNS INC(CHDN) | 6,779,328 | 6,814,665 | +35,337 | 786,673 | 919,513 | 0.23% | +132,840 |
| AUTOMATIC DATA PROCESSING IN | 2,893,526 | 3,543,317 | +649,791 | 696,124 | 825,487 | 0.20% | +129,362 |
| COSTCO WHSL CORP NEW(COST) | 674,702 | 763,811 | +89,109 | 381,191 | 504,186 | 0.12% | +122,995 |
| MOLINA HEALTHCARE INC(MOH) | 2,306,389 | 2,430,283 | +123,894 | 756,242 | 878,086 | 0.22% | +121,844 |
| GFL ENVIRONMENTAL INC(GFL) | 14,550,348 | 16,915,703 | +2,365,355 | 462,119 | 583,761 | 0.14% | +121,642 |
| TAPESTRY INC(TPR) | 3,244,602 | 5,748,737 | +2,504,135 | 93,282 | 211,611 | 0.05% | +118,329 |
| WILLIAMS SONOMA INC(WSM) | 3,643,953 | 3,364,277 | -279,676 | 566,263 | 678,855 | 0.17% | +112,592 |
| NVR INC(NVR) | 106,122 | 106,140 | +18 | 632,837 | 743,028 | 0.18% | +110,190 |