Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 6,069,459 | +6,069,459 | 0 | 2,282,359 | 5.99% | +2,282,359 |
| APPLE INC(AAPL) | 0 | 12,603,939 | +12,603,939 | 0 | 2,426,636 | 6.37% | +2,426,636 |
| AMAZON COM INC(AMZN) | 0 | 8,072,856 | +8,072,856 | 0 | 1,226,590 | 3.22% | +1,226,590 |
| NVIDIA CORPORATION(NVDA) | 2,184,729 | 2,216,623 | +31,894 | 950,335 | 1,097,716 | 2.88% | +147,381 |
| BROADCOM INC(AVGO) | 0 | 448,139 | +448,139 | 0 | 500,235 | 1.31% | +500,235 |
| META PLATFORMS INC(META) | 1,766,886 | 1,792,125 | +25,239 | 530,437 | 634,341 | 1.67% | +103,904 |
| NETFLIX INC(NFLX) | 0 | 652,378 | +652,378 | 0 | 317,630 | 0.83% | +317,630 |
| SALESFORCE INC(CRM) | 0 | 815,438 | +815,438 | 0 | 214,574 | 0.56% | +214,574 |
| FRANCO NEV CORP(FNV) | 0 | 702,742 | +702,742 | 0 | 78,220 | 0.21% | +78,220 |
| ALPHABET INC(GOOG) | 5,224,404 | 5,368,679 | +144,275 | 683,666 | 749,951 | 1.97% | +66,285 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,749,450 | +2,749,450 | 0 | 467,681 | 1.23% | +467,681 |
| SHOPIFY INC(SHOP) | 0 | 1,119,653 | +1,119,653 | 0 | 87,577 | 0.23% | +87,577 |
| BOEING CO(BA) | 0 | 468,936 | +468,936 | 0 | 122,233 | 0.32% | +122,233 |
| MICRON TECHNOLOGY INC(MU) | 2,187,427 | 2,384,047 | +196,620 | 148,811 | 203,455 | 0.53% | +54,644 |
| HOME DEPOT INC(HD) | 0 | 805,338 | +805,338 | 0 | 279,090 | 0.73% | +279,090 |
| PHILLIPS 66(PSX) | 0 | 488,997 | +488,997 | 0 | 65,105 | 0.17% | +65,105 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,912,708 | +4,912,708 | 0 | 185,209 | 0.49% | +185,209 |
| UNITY SOFTWARE INC(U) | 0 | 1,140,757 | +1,140,757 | 0 | 46,646 | 0.12% | +46,646 |
| COSTCO WHSL CORP NEW(COST) | 403,811 | 413,892 | +10,081 | 228,137 | 273,202 | 0.72% | +45,065 |
| EMERSON ELEC CO(EMR) | 0 | 749,599 | +749,599 | 0 | 72,958 | 0.19% | +72,958 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 845,901 | +845,901 | 0 | 44,300 | 0.12% | +44,300 |
| INTEL CORP(INTC) | 3,627,396 | 3,379,910 | -247,486 | 128,954 | 169,840 | 0.45% | +40,887 |
| COMCAST CORP NEW(CCZ) | 3,180,634 | 4,128,444 | +947,810 | 141,029 | 181,032 | 0.48% | +40,003 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,792,105 | +3,792,105 | 0 | 186,647 | 0.49% | +186,647 |
| BANK AMERICA CORP | 0 | 6,271,197 | +6,271,197 | 0 | 211,151 | 0.55% | +211,151 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 219,410 | +219,410 | 0 | 41,964 | 0.11% | +41,964 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,818,547 | +1,818,547 | 0 | 94,637 | 0.25% | +94,637 |
| QUANTA SVCS INC | 277,272 | 407,477 | +130,205 | 51,869 | 87,934 | 0.23% | +36,064 |
| ADOBE INC(ADBE) | 0 | 513,727 | +513,727 | 0 | 306,490 | 0.80% | +306,490 |
| HP INC(HPQ) | 0 | 1,332,835 | +1,332,835 | 0 | 40,105 | 0.11% | +40,105 |
| D R HORTON INC(DHI) | 369,788 | 491,778 | +121,990 | 39,741 | 74,740 | 0.20% | +34,999 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,502,522 | +2,502,522 | 0 | 152,003 | 0.40% | +152,003 |
| ALPHABET INC(GOOG) | 4,513,485 | 4,460,597 | -52,888 | 595,103 | 628,632 | 1.65% | +33,529 |
| PROLOGIS INC.(PLD) | 0 | 927,011 | +927,011 | 0 | 123,571 | 0.32% | +123,571 |
| ATLASSIAN CORPORATION | 66,157 | 191,259 | +125,102 | 13,331 | 45,493 | 0.12% | +32,162 |
| NIKE INC(NKE) | 0 | 1,139,120 | +1,139,120 | 0 | 123,674 | 0.32% | +123,674 |
| VISA INC(V) | 0 | 1,404,941 | +1,404,941 | 0 | 365,776 | 0.96% | +365,776 |
| AMERICAN EXPRESS CO(AXP) | 0 | 626,623 | +626,623 | 0 | 117,392 | 0.31% | +117,392 |
| LINDE PLC(LIN) | 474,859 | 504,927 | +30,068 | 176,814 | 207,379 | 0.54% | +30,565 |
| WORKDAY INC(WDAY) | 0 | 148,646 | +148,646 | 0 | 41,035 | 0.11% | +41,035 |
| UBS GROUP AG(UBS) | 3,727,655 | 3,948,225 | +220,570 | 92,458 | 122,436 | 0.32% | +29,979 |
| WISDOMTREE TR(WT) | 0 | 589,992 | +589,992 | 0 | 29,641 | 0.08% | +29,641 |
| INTUIT(INTU) | 238,080 | 241,406 | +3,326 | 121,645 | 150,886 | 0.40% | +29,241 |
| ZOETIS INC(ZTS) | 0 | 415,763 | +415,763 | 0 | 82,059 | 0.22% | +82,059 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 677,222 | +677,222 | 0 | 110,760 | 0.29% | +110,760 |
| ISHARES INC | 0 | 1,686,442 | +1,686,442 | 0 | 61,859 | 0.16% | +61,859 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 302,839 | +302,839 | 0 | 123,222 | 0.32% | +123,222 |
| UBER TECHNOLOGIES INC(UBER) | 1,530,311 | 1,560,580 | +30,269 | 70,379 | 96,085 | 0.25% | +25,706 |
| BERKSHIRE HATHAWAY INC DEL | 1,068,972 | 1,121,883 | +52,911 | 374,461 | 400,131 | 1.05% | +25,670 |
| SNOWFLAKE INC(SNOW) | 185,410 | 271,161 | +85,751 | 28,325 | 53,961 | 0.14% | +25,636 |
| GENERAL ELECTRIC CO(GE) | 814,534 | 904,651 | +90,117 | 90,047 | 115,461 | 0.30% | +25,414 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 231,446 | 568,171 | +336,725 | 14,745 | 40,079 | 0.11% | +25,333 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 15,346,609 | +15,346,609 | 0 | 51,718 | 0.14% | +51,718 |
| SEMPRA(SRE) | 0 | 542,515 | +542,515 | 0 | 40,542 | 0.11% | +40,542 |
| HONEYWELL INTL INC(HON) | 0 | 607,273 | +607,273 | 0 | 127,351 | 0.33% | +127,351 |
| EQUINIX INC(EQIX) | 0 | 158,667 | +158,667 | 0 | 127,789 | 0.34% | +127,789 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 829,524 | +829,524 | 0 | 122,280 | 0.32% | +122,280 |
| MERCK & CO INC(MRK) | 0 | 2,537,435 | +2,537,435 | 0 | 276,631 | 0.73% | +276,631 |
| STARBUCKS CORP(SBUX) | 0 | 1,336,921 | +1,336,921 | 0 | 128,358 | 0.34% | +128,358 |
| TARGET CORP(TGT) | 539,013 | 580,325 | +41,312 | 59,599 | 82,650 | 0.22% | +23,051 |
| ABBOTT LABS | 0 | 1,510,649 | +1,510,649 | 0 | 166,277 | 0.44% | +166,277 |
| KKR & CO INC(KKR) | 680,011 | 779,858 | +99,847 | 41,889 | 64,611 | 0.17% | +22,723 |
| KLA CORP(KLAC) | 0 | 243,997 | +243,997 | 0 | 141,835 | 0.37% | +141,835 |
| MONGODB INC(MDB) | 0 | 104,123 | +104,123 | 0 | 42,571 | 0.11% | +42,571 |
| PUBLIC STORAGE(PSA) | 0 | 113,932 | +113,932 | 0 | 34,749 | 0.09% | +34,749 |
| BLACKROCK INC(BLK) | 0 | 121,475 | +121,475 | 0 | 98,613 | 0.26% | +98,613 |
| TARGA RES CORP(TRGP) | 0 | 540,496 | +540,496 | 0 | 46,953 | 0.12% | +46,953 |
| CSX CORP(CSX) | 0 | 1,945,831 | +1,945,831 | 0 | 67,462 | 0.18% | +67,462 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 502,811 | +502,811 | 0 | 136,951 | 0.36% | +136,951 |
| UNION PAC CORP(UNP) | 0 | 377,780 | +377,780 | 0 | 92,790 | 0.24% | +92,790 |
| ISHARES TR | 0 | 427,041 | +427,041 | 0 | 203,968 | 0.54% | +203,968 |
| MCDONALDS CORP(MCD) | 0 | 661,511 | +661,511 | 0 | 196,145 | 0.52% | +196,145 |
| VANGUARD INDEX FDS | 0 | 457,551 | +457,551 | 0 | 199,858 | 0.52% | +199,858 |
| ABBVIE INC(ABBV) | 1,450,309 | 1,525,192 | +74,883 | 216,183 | 236,359 | 0.62% | +20,176 |
| BOOKING HOLDINGS INC(BKNG) | 40,126 | 40,473 | +347 | 123,747 | 143,567 | 0.38% | +19,820 |
| MEDTRONIC PLC(MDT) | 0 | 1,101,747 | +1,101,747 | 0 | 90,762 | 0.24% | +90,762 |
| S&P GLOBAL INC(SPGI) | 0 | 311,016 | +311,016 | 0 | 137,009 | 0.36% | +137,009 |
| PDD HOLDINGS INC(PDD) | 412,787 | 410,287 | -2,500 | 40,482 | 60,029 | 0.16% | +19,547 |
| CROWN CASTLE INC(CCI) | 0 | 395,624 | +395,624 | 0 | 45,572 | 0.12% | +45,572 |
| SERVICENOW INC(NOW) | 0 | 119,928 | +119,928 | 0 | 84,728 | 0.22% | +84,728 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 242,388 | +242,388 | 0 | 22,688 | 0.06% | +22,688 |
| DOCUSIGN INC(DOCU) | 0 | 349,803 | +349,803 | 0 | 20,796 | 0.05% | +20,796 |
| TJX COS INC NEW(TJX) | 0 | 1,163,959 | +1,163,959 | 0 | 109,191 | 0.29% | +109,191 |
| ULTA BEAUTY INC(ULTA) | 0 | 107,644 | +107,644 | 0 | 52,744 | 0.14% | +52,744 |
| VERTIV HOLDINGS CO(VRT) | 0 | 372,937 | +372,937 | 0 | 17,912 | 0.05% | +17,912 |
| US BANCORP DEL(USB) | 0 | 1,174,156 | +1,174,156 | 0 | 50,817 | 0.13% | +50,817 |
| BLACKSTONE INC(BX) | 494,468 | 535,492 | +41,024 | 52,977 | 70,107 | 0.18% | +17,129 |
| EDWARDS LIFESCIENCES CORP | 0 | 506,772 | +506,772 | 0 | 38,641 | 0.10% | +38,641 |
| BANK MONTREAL QUE | 0 | 581,138 | +581,138 | 0 | 58,400 | 0.15% | +58,400 |
| VISTRA CORP(VST) | 0 | 589,013 | +589,013 | 0 | 22,689 | 0.06% | +22,689 |
| CRH PLC ORD | 1,612,984 | 1,534,020 | -78,964 | 89,420 | 105,796 | 0.28% | +16,377 |
| EVERGY INC(EVRG) | 0 | 367,441 | +367,441 | 0 | 19,180 | 0.05% | +19,180 |
| PROGRESSIVE CORP(PGR) | 0 | 533,223 | +533,223 | 0 | 84,932 | 0.22% | +84,932 |
| DISNEY WALT CO(DIS) | 0 | 753,313 | +753,313 | 0 | 68,017 | 0.18% | +68,017 |
| TESLA INC(TSLA) | 0 | 2,259,331 | +2,259,331 | 0 | 561,399 | 1.47% | +561,399 |
| XYLEM INC(XYL) | 500,441 | 524,002 | +23,561 | 45,555 | 59,925 | 0.16% | +14,370 |
| IDEXX LABS INC(IDXX) | 0 | 77,415 | +77,415 | 0 | 42,969 | 0.11% | +42,969 |
| ISHARES INC | 0 | 636,218 | +636,218 | 0 | 26,588 | 0.07% | +26,588 |
| BROOKFIELD CORP(BN) | 0 | 1,105,134 | +1,105,134 | 0 | 44,546 | 0.12% | +44,546 |
| CHUBB LIMITED COM | 0 | 399,773 | +399,773 | 0 | 90,349 | 0.24% | +90,349 |