Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 28,312,734 | 27,898,659 | -414,075 | 23,516,052 | 31,142,173 | 5.54% | +7,626,122 |
| MICROSOFT CORP(MSFT) | 88,620,338 | 90,520,582 | +1,900,244 | 27,981,553 | 34,039,228 | 6.05% | +6,057,675 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,981,667 | 21,805,770 | +3,824,103 | 6,253,016 | 8,872,586 | 1.58% | +2,619,570 |
| META PLATFORMS INC(META) | 37,127,022 | 38,054,513 | +927,491 | 11,146,012 | 13,469,906 | 2.40% | +2,323,894 |
| BUNGE GLOBAL SA(BG) | 0 | 19,212,051 | +19,212,051 | 0 | 1,939,477 | 0.34% | +1,939,477 |
| HOME DEPOT INC(HD) | 38,811,236 | 38,388,024 | -423,212 | 11,727,320 | 13,303,449 | 2.37% | +1,576,128 |
| BLACKROCK INC(BLK) | 2,235,047 | 3,514,999 | +1,279,952 | 1,444,917 | 2,853,517 | 0.51% | +1,408,600 |
| SHOPIFY INC(SHOP) | 30,635,358 | 39,424,769 | +8,789,411 | 1,671,725 | 3,071,197 | 0.55% | +1,399,473 |
| NVIDIA CORPORATION(NVDA) | 9,992,677 | 11,516,395 | +1,523,718 | 4,346,675 | 5,703,149 | 1.01% | +1,356,474 |
| AMAZON COM INC(AMZN) | 10,774,291 | 17,835,214 | +7,060,923 | 1,369,628 | 2,709,883 | 0.48% | +1,340,255 |
| NETFLIX INC(NFLX) | 11,666,316 | 11,744,636 | +78,320 | 4,405,189 | 5,718,265 | 1.02% | +1,313,077 |
| ELI LILLY & CO(LLY) | 26,860,053 | 26,949,773 | +89,720 | 14,427,652 | 15,709,466 | 2.79% | +1,281,814 |
| SALESFORCE INC(CRM) | 19,103,862 | 19,561,325 | +457,463 | 3,873,887 | 5,147,402 | 0.92% | +1,273,515 |
| BROOKFIELD CORP(BN) | 24,449,158 | 49,424,522 | +24,975,364 | 764,585 | 1,982,903 | 0.35% | +1,218,318 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,747,766 | 16,056,272 | +3,308,506 | 2,219,582 | 3,381,784 | 0.60% | +1,162,202 |
| BOEING CO(BA) | 17,496,571 | 17,233,556 | -263,015 | 3,353,696 | 4,492,086 | 0.80% | +1,138,390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,115,351 | 41,356,279 | +4,240,928 | 3,225,238 | 4,301,178 | 0.76% | +1,075,940 |
| EOG RES INC(EOG) | 15,965,295 | 25,420,916 | +9,455,621 | 2,023,761 | 3,074,660 | 0.55% | +1,050,899 |
| BLACKSTONE INC(BX) | 32,371,405 | 33,738,986 | +1,367,581 | 3,468,288 | 4,417,140 | 0.79% | +948,852 |
| PROLOGIS INC.(PLD) | 540,000 | 7,305,582 | +6,765,582 | 60,593 | 973,834 | 0.17% | +913,241 |
| REPUBLIC SVCS INC(RSG) | 1,269,558 | 6,562,420 | +5,292,862 | 180,925 | 1,082,209 | 0.19% | +901,284 |
| VISA INC(V) | 16,572,550 | 17,895,788 | +1,323,238 | 3,811,852 | 4,659,169 | 0.83% | +847,317 |
| FIRSTENERGY CORP(FE) | 49,301,146 | 68,155,129 | +18,853,983 | 1,685,113 | 2,498,567 | 0.44% | +813,454 |
| DEXCOM INC(DXCM) | 4,022,593 | 9,278,685 | +5,256,092 | 375,308 | 1,151,392 | 0.20% | +776,084 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,870,014 | 9,294,414 | +4,424,400 | 473,414 | 1,239,503 | 0.22% | +766,089 |
| AES CORP(AES) | 40,338,848 | 71,348,566 | +31,009,718 | 613,150 | 1,373,460 | 0.24% | +760,309 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,347,608 | +8,347,608 | 0 | 697,276 | 0.12% | +697,276 |
| CATERPILLAR INC(CAT) | 28,933,474 | 29,029,953 | +96,479 | 7,899,032 | 8,583,372 | 1.53% | +684,340 |
| SYSCO CORP(SYY) | 0 | 9,347,718 | +9,347,718 | 0 | 683,599 | 0.12% | +683,599 |
| DOLLAR TREE INC(DLTR) | 17,121,510 | 17,608,690 | +487,180 | 1,822,585 | 2,501,314 | 0.44% | +678,730 |
| UNITEDHEALTH GROUP INC(UNH) | 28,853,252 | 28,862,345 | +9,093 | 14,547,809 | 15,195,075 | 2.70% | +647,266 |
| UBER TECHNOLOGIES INC(UBER) | 40,326,325 | 40,610,127 | +283,802 | 1,854,608 | 2,500,366 | 0.44% | +645,758 |
| FIFTH THIRD BANCORP(FITB) | 30,611,536 | 41,083,928 | +10,472,392 | 775,390 | 1,416,985 | 0.25% | +641,594 |
| COMCAST CORP NEW(CCZ) | 92,147,774 | 107,773,317 | +15,625,543 | 4,085,952 | 4,725,926 | 0.84% | +639,975 |
| GILEAD SCIENCES INC(GILD) | 81,721,387 | 83,364,123 | +1,642,736 | 6,124,275 | 6,753,350 | 1.20% | +629,075 |
| KEURIG DR PEPPER INC(KDP) | 94,294,221 | 108,032,566 | +13,738,345 | 2,976,846 | 3,599,652 | 0.64% | +622,805 |
| TRANSDIGM GROUP INC(TDG) | 2,973,299 | 3,093,357 | +120,058 | 2,506,878 | 3,129,240 | 0.56% | +622,362 |
| CLOUDFLARE INC(NET) | 27,056,648 | 27,543,956 | +487,308 | 1,705,651 | 2,293,310 | 0.41% | +587,659 |
| FISERV INC(FISV) | 15,432,469 | 17,537,059 | +2,104,590 | 1,743,252 | 2,329,623 | 0.41% | +586,371 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,239,501 | 5,588,338 | -651,163 | 3,672,660 | 4,229,961 | 0.75% | +557,301 |
| EXTRA SPACE STORAGE INC(EXR) | 21,476,701 | 19,682,204 | -1,794,497 | 2,611,091 | 3,155,781 | 0.56% | +544,690 |
| CAPITAL ONE FINL CORP(COF) | 14,679,868 | 14,991,564 | +311,696 | 1,424,679 | 1,965,761 | 0.35% | +541,083 |
| AFFIRM HLDGS INC(AFRM) | 18,783,301 | 19,002,021 | +218,720 | 399,521 | 933,759 | 0.17% | +534,239 |
| ARISTA NETWORKS INC | 10,081,036 | 10,136,348 | +55,312 | 1,854,205 | 2,387,211 | 0.42% | +533,006 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,117,433 | 1,125,974 | +8,541 | 2,046,947 | 2,575,057 | 0.46% | +528,110 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,685,838 | 4,668,542 | +2,982,704 | 173,338 | 688,190 | 0.12% | +514,852 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,580,290 | 21,801,067 | +12,220,777 | 310,497 | 821,900 | 0.15% | +511,403 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,132,489 | 12,176,768 | +44,279 | 3,302,949 | 3,812,424 | 0.68% | +509,475 |
| RESTAURANT BRANDS INTL INC(QSR) | 42,016,926 | 42,244,556 | +227,630 | 2,799,050 | 3,300,579 | 0.59% | +501,528 |
| SHERWIN WILLIAMS CO(SHW) | 2,765,438 | 3,840,789 | +1,075,351 | 705,337 | 1,197,952 | 0.21% | +492,615 |
| CHEVRON CORP NEW(CVX) | 10,813,598 | 15,513,887 | +4,700,289 | 1,823,444 | 2,314,070 | 0.41% | +490,626 |
| DISCOVER FINL SVCS | 21,124,135 | 20,626,209 | -497,926 | 1,829,964 | 2,318,399 | 0.41% | +488,435 |
| GOLDMAN SACHS GROUP INC(GS) | 5,674,383 | 6,012,564 | +338,181 | 1,836,069 | 2,319,470 | 0.41% | +483,401 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,113,643 | 9,643,762 | +2,530,119 | 782,690 | 1,238,559 | 0.22% | +455,869 |
| BOOKING HOLDINGS INC(BKNG) | 1,836,427 | 1,723,880 | -112,547 | 5,663,449 | 6,114,982 | 1.09% | +451,533 |
| LINDE PLC(LIN) | 12,062,076 | 12,026,609 | -35,467 | 4,491,371 | 4,939,398 | 0.88% | +448,028 |
| TRIP COM GROUP LTD(TCOM) | 27,355,954 | 38,395,626 | +11,039,672 | 956,643 | 1,382,592 | 0.25% | +425,948 |
| JPMORGAN CHASE & CO(JPM) | 37,265,753 | 34,271,199 | -2,994,554 | 5,404,531 | 5,829,552 | 1.04% | +425,021 |
| BLOCK INC(XYZ) | 12,301,570 | 12,513,788 | +212,218 | 544,467 | 967,942 | 0.17% | +423,474 |
| CELANESE CORP DEL(CE) | 4,285,589 | 6,137,688 | +1,852,099 | 537,943 | 953,653 | 0.17% | +415,710 |
| COSTCO WHSL CORP NEW(COST) | 3,406,953 | 3,539,245 | +132,292 | 1,924,808 | 2,336,198 | 0.42% | +411,390 |
| DOLLAR GEN CORP NEW(DG) | 12,934,665 | 13,068,256 | +133,591 | 1,368,488 | 1,776,629 | 0.32% | +408,142 |
| D R HORTON INC(DHI) | 19,661,965 | 16,558,363 | -3,103,602 | 2,113,071 | 2,516,540 | 0.45% | +403,469 |
| TARGET CORP(TGT) | 29,101,639 | 25,385,871 | -3,715,768 | 3,217,725 | 3,615,462 | 0.64% | +397,737 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,802,469 | 9,419,829 | +6,617,360 | 147,970 | 544,560 | 0.10% | +396,590 |
| CME GROUP INC(CME) | 13,417,292 | 14,589,867 | +1,172,575 | 2,686,500 | 3,072,654 | 0.55% | +386,154 |
| SYNOPSYS INC(SNPS) | 6,518,975 | 6,551,405 | +32,430 | 2,992,014 | 3,373,384 | 0.60% | +381,370 |
| CVS HEALTH CORP(CVS) | 40,425,071 | 40,544,702 | +119,631 | 2,822,494 | 3,201,410 | 0.57% | +378,916 |
| BANK AMERICA CORP | 35,850,700 | 40,189,379 | +4,338,679 | 981,623 | 1,353,216 | 0.24% | +371,593 |
| SNAP INC(SNAP) | 45,612,906 | 45,887,082 | +274,176 | 406,411 | 776,868 | 0.14% | +370,457 |
| MICRON TECHNOLOGY INC(MU) | 21,345,561 | 21,348,227 | +2,666 | 1,452,138 | 1,821,858 | 0.32% | +369,719 |
| ROYAL BK CDA(RY) | 0 | 3,611,712 | +3,611,712 | 0 | 365,246 | 0.06% | +365,246 |
| SOUTHWEST AIRLS CO(LUV) | 44,031,709 | 53,475,988 | +9,444,279 | 1,191,938 | 1,544,387 | 0.27% | +352,448 |
| INTUIT(INTU) | 760,612 | 1,176,711 | +416,099 | 388,627 | 735,480 | 0.13% | +346,853 |
| DARDEN RESTAURANTS INC(DRI) | 16,420,983 | 16,423,383 | +2,400 | 2,351,809 | 2,698,360 | 0.48% | +346,552 |
| ORACLE CORP(ORCL) | 15,060,828 | 18,384,162 | +3,323,334 | 1,595,243 | 1,938,242 | 0.34% | +342,999 |
| MERCADOLIBRE INC(MELI) | 662,361 | 750,720 | +88,359 | 839,794 | 1,179,787 | 0.21% | +339,992 |
| SYNCHRONY FINANCIAL(SYF) | 44,535,025 | 44,534,680 | -345 | 1,361,436 | 1,700,779 | 0.30% | +339,344 |
| UBS GROUP AG(UBS) | 33,536,723 | 37,059,828 | +3,523,105 | 828,953 | 1,151,033 | 0.20% | +322,080 |
| ALPHABET INC(GOOG) | 34,776,426 | 34,814,543 | +38,117 | 4,550,995 | 4,863,306 | 0.86% | +312,311 |
| FLOOR & DECOR HLDGS INC(FND) | 11,281,294 | 11,908,550 | +627,256 | 1,020,957 | 1,328,518 | 0.24% | +307,561 |
| REGENERON PHARMACEUTICALS(REGN) | 5,107,339 | 5,130,485 | +23,146 | 4,203,196 | 4,506,071 | 0.80% | +302,875 |
| QUANTA SVCS INC | 5,376,177 | 6,000,722 | +624,545 | 1,005,721 | 1,294,956 | 0.23% | +289,234 |
| ROBERT HALF INC.(RHI) | 13,657,633 | 14,574,944 | +917,311 | 1,000,831 | 1,281,429 | 0.23% | +280,598 |
| HCA HEALTHCARE INC(HCA) | 835,804 | 1,772,627 | +936,823 | 205,591 | 479,815 | 0.09% | +274,224 |
| ILLUMINA INC(ILMN) | 0 | 1,951,690 | +1,951,690 | 0 | 271,753 | 0.05% | +271,753 |
| KKR & CO INC(KKR) | 16,579,878 | 15,505,113 | -1,074,765 | 1,021,320 | 1,284,599 | 0.23% | +263,278 |
| BARRICK GOLD CORP | 39,061,985 | 45,479,229 | +6,417,244 | 568,315 | 821,790 | 0.15% | +253,475 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 22,320,992 | 24,562,364 | +2,241,372 | 744,151 | 986,656 | 0.18% | +242,504 |
| WELLS FARGO CO NEW(WFC) | 26,056,599 | 26,319,775 | +263,176 | 1,064,673 | 1,295,459 | 0.23% | +230,787 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 21,348,371 | 21,426,852 | +78,481 | 1,256,565 | 1,481,667 | 0.26% | +225,102 |
| INTUITIVE SURGICAL INC | 7,558,658 | 7,210,635 | -348,023 | 2,209,379 | 2,432,596 | 0.43% | +223,217 |
| ZOETIS INC(ZTS) | 9,006,360 | 9,064,158 | +57,798 | 1,566,927 | 1,788,988 | 0.32% | +222,060 |
| S&P GLOBAL INC(SPGI) | 2,806,085 | 2,818,729 | +12,644 | 1,025,372 | 1,241,706 | 0.22% | +216,335 |
| INTEL CORP(INTC) | 14,327,184 | 14,341,300 | +14,116 | 509,311 | 720,660 | 0.13% | +211,348 |
| CARLYLE GROUP INC(CG) | 19,970,001 | 19,973,331 | +3,330 | 602,295 | 812,715 | 0.14% | +210,420 |
| CROWN CASTLE INC(CCI) | 11,875,867 | 11,314,561 | -561,306 | 1,092,936 | 1,303,324 | 0.23% | +210,388 |
| WASTE MGMT INC DEL(WM) | 2,079,105 | 2,923,403 | +844,298 | 316,939 | 523,581 | 0.09% | +206,643 |
| LULULEMON ATHLETICA INC(LULU) | 1,533,681 | 1,547,793 | +14,112 | 591,403 | 791,371 | 0.14% | +199,968 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,075,147 | +2,075,147 | 0 | 197,305 | 0.04% | +197,305 |