Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,992,629 | 6,069,459 | +76,830 | 1,892,173 | 2,282,359 | 5.99% | +390,187 |
| APPLE INC(AAPL) | 12,610,233 | 12,603,939 | -6,294 | 2,158,998 | 2,426,636 | 6.37% | +267,638 |
| AMAZON COM INC(AMZN) | 7,866,939 | 8,072,856 | +205,917 | 1,000,045 | 1,226,590 | 3.22% | +226,544 |
| NVIDIA CORPORATION(NVDA) | 2,184,729 | 2,216,623 | +31,894 | 950,335 | 1,097,716 | 2.88% | +147,381 |
| BROADCOM INC(AVGO) | 436,300 | 448,139 | +11,839 | 362,382 | 500,235 | 1.31% | +137,853 |
| META PLATFORMS INC(META) | 1,766,886 | 1,792,125 | +25,239 | 530,437 | 634,341 | 1.67% | +103,904 |
| NETFLIX INC(NFLX) | 569,731 | 652,378 | +82,647 | 215,130 | 317,630 | 0.83% | +102,499 |
| SALESFORCE INC(CRM) | 630,454 | 815,438 | +184,984 | 127,843 | 214,574 | 0.56% | +86,731 |
| INTUITIVE SURGICAL INC | 98,379 | 241,266 | +142,887 | 3,013 | 81,393 | 0.21% | +78,380 |
| FRANCO NEV CORP(FNV) | 72,990 | 702,742 | +629,752 | 9,789 | 78,220 | 0.21% | +68,431 |
| ALPHABET INC(GOOG) | 5,224,404 | 5,368,679 | +144,275 | 683,666 | 749,951 | 1.97% | +66,285 |
| JPMORGAN CHASE & CO(JPM) | 2,781,617 | 2,749,450 | -32,167 | 403,390 | 467,681 | 1.23% | +64,291 |
| SHOPIFY INC(SHOP) | 545,035 | 1,119,653 | +574,618 | 29,888 | 87,577 | 0.23% | +57,689 |
| BOEING CO(BA) | 344,838 | 468,936 | +124,098 | 66,099 | 122,233 | 0.32% | +56,134 |
| MICRON TECHNOLOGY INC(MU) | 2,187,427 | 2,384,047 | +196,620 | 148,811 | 203,455 | 0.53% | +54,644 |
| HOME DEPOT INC(HD) | 747,311 | 805,338 | +58,027 | 225,807 | 279,090 | 0.73% | +53,282 |
| PHILLIPS 66(PSX) | 159,592 | 488,997 | +329,405 | 19,175 | 65,105 | 0.17% | +45,930 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,300,359 | 4,912,708 | +612,349 | 139,375 | 185,209 | 0.49% | +45,834 |
| UNITY SOFTWARE INC(U) | 47,247 | 1,140,757 | +1,093,510 | 1,483 | 46,646 | 0.12% | +45,162 |
| COSTCO WHSL CORP NEW(COST) | 403,811 | 413,892 | +10,081 | 228,137 | 273,202 | 0.72% | +45,065 |
| EMERSON ELEC CO(EMR) | 321,710 | 749,599 | +427,889 | 31,068 | 72,958 | 0.19% | +41,891 |
| WESTERN DIGITAL CORP.(WDC) | 63,319 | 845,901 | +782,582 | 2,889 | 44,300 | 0.12% | +41,411 |
| 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) | 3,595,808 | 3,792,105 | +196,297 | 146,925 | 186,647 | 0.49% | +39,723 |
| BANK AMERICA CORP | 6,319,599 | 6,271,197 | -48,402 | 173,031 | 211,151 | 0.55% | +38,121 |
| UNIVERSAL DISPLAY CORP(OLED) | 32,934 | 219,410 | +186,476 | 5,170 | 41,964 | 0.11% | +36,794 |
| SCHLUMBERGER LTD(SLB) | 997,017 | 1,818,547 | +821,530 | 58,126 | 94,637 | 0.25% | +36,511 |
| QUANTA SVCS INC | 277,272 | 407,477 | +130,205 | 51,869 | 87,934 | 0.23% | +36,064 |
| ADOBE INC(ADBE) | 530,424 | 513,727 | -16,697 | 270,463 | 306,490 | 0.80% | +36,026 |
| HP INC(HPQ) | 179,733 | 1,332,835 | +1,153,102 | 4,619 | 40,105 | 0.11% | +35,486 |
| D R HORTON INC(DHI) | 369,788 | 491,778 | +121,990 | 39,741 | 74,740 | 0.20% | +34,999 |
| NEXTERA ENERGY INC(NEE) | 2,049,802 | 2,502,522 | +452,720 | 117,433 | 152,003 | 0.40% | +34,570 |
| ALPHABET INC(GOOG) | 4,513,485 | 4,460,597 | -52,888 | 595,103 | 628,632 | 1.65% | +33,529 |
| PROLOGIS INC.(PLD) | 806,834 | 927,011 | +120,177 | 90,535 | 123,571 | 0.32% | +33,036 |
| ATLASSIAN CORPORATION | 66,157 | 191,259 | +125,102 | 13,331 | 45,493 | 0.12% | +32,162 |
| NIKE INC(NKE) | 966,961 | 1,139,120 | +172,159 | 92,461 | 123,674 | 0.32% | +31,213 |
| VISA INC(V) | 1,455,007 | 1,404,941 | -50,066 | 334,666 | 365,776 | 0.96% | +31,110 |
| AMERICAN EXPRESS CO(AXP) | 579,709 | 626,623 | +46,914 | 86,487 | 117,392 | 0.31% | +30,905 |
| LINDE PLC(LIN) | 474,859 | 504,927 | +30,068 | 176,814 | 207,379 | 0.54% | +30,565 |
| WORKDAY INC(WDAY) | 50,728 | 148,646 | +97,918 | 10,899 | 41,035 | 0.11% | +30,136 |
| 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) | 306,607 | 415,763 | +109,156 | 53,343 | 82,059 | 0.22% | +28,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 585,735 | 677,222 | +91,487 | 82,179 | 110,760 | 0.29% | +28,581 |
| ISHARES INC | 1,076,570 | 1,686,442 | +609,872 | 36,022 | 61,859 | 0.16% | +25,837 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 280,341 | 302,839 | +22,498 | 97,486 | 123,222 | 0.32% | +25,736 |
| 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 | 7,488,458 | 15,346,609 | +7,858,151 | 26,509 | 51,718 | 0.14% | +25,209 |
| SEMPRA(SRE) | 229,041 | 542,515 | +313,474 | 15,582 | 40,542 | 0.11% | +24,960 |
| HONEYWELL INTL INC(HON) | 555,039 | 607,273 | +52,234 | 102,538 | 127,351 | 0.33% | +24,813 |
| EQUINIX INC(EQIX) | 141,904 | 158,667 | +16,763 | 103,059 | 127,789 | 0.34% | +24,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 952,976 | 829,524 | -123,452 | 97,985 | 122,280 | 0.32% | +24,295 |
| MERCK & CO INC(MRK) | 2,461,057 | 2,537,435 | +76,378 | 253,366 | 276,631 | 0.73% | +23,265 |
| STARBUCKS CORP(SBUX) | 1,152,518 | 1,336,921 | +184,403 | 105,190 | 128,358 | 0.34% | +23,167 |
| TARGET CORP(TGT) | 539,013 | 580,325 | +41,312 | 59,599 | 82,650 | 0.22% | +23,051 |
| ABBOTT LABS | 1,481,353 | 1,510,649 | +29,296 | 143,469 | 166,277 | 0.44% | +22,808 |
| KKR & CO INC(KKR) | 680,011 | 779,858 | +99,847 | 41,889 | 64,611 | 0.17% | +22,723 |
| KLA CORP(KLAC) | 260,788 | 243,997 | -16,791 | 119,613 | 141,835 | 0.37% | +22,222 |
| MONGODB INC(MDB) | 59,886 | 104,123 | +44,237 | 20,712 | 42,571 | 0.11% | +21,859 |
| PUBLIC STORAGE(PSA) | 49,211 | 113,932 | +64,721 | 12,968 | 34,749 | 0.09% | +21,781 |
| BLACKROCK INC(BLK) | 119,381 | 121,475 | +2,094 | 77,179 | 98,613 | 0.26% | +21,435 |
| TARGA RES CORP(TRGP) | 298,027 | 540,496 | +242,469 | 25,547 | 46,953 | 0.12% | +21,406 |
| CSX CORP(CSX) | 1,516,129 | 1,945,831 | +429,702 | 46,621 | 67,462 | 0.18% | +20,841 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 495,607 | 502,811 | +7,204 | 116,121 | 136,951 | 0.36% | +20,830 |
| UNION PAC CORP(UNP) | 354,442 | 377,780 | +23,338 | 72,175 | 92,790 | 0.24% | +20,615 |
| ISHARES TR | 427,041 | 427,041 | 0 | 183,384 | 203,968 | 0.54% | +20,583 |
| MCDONALDS CORP(MCD) | 667,602 | 661,511 | -6,091 | 175,873 | 196,145 | 0.52% | +20,272 |
| VANGUARD INDEX FDS | 457,551 | 457,551 | 0 | 179,680 | 199,858 | 0.52% | +20,178 |
| 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) | 906,054 | 1,101,747 | +195,693 | 70,998 | 90,762 | 0.24% | +19,764 |
| S&P GLOBAL INC(SPGI) | 320,904 | 311,016 | -9,888 | 117,262 | 137,009 | 0.36% | +19,747 |
| PDD HOLDINGS INC(PDD) | 412,787 | 410,287 | -2,500 | 40,482 | 60,029 | 0.16% | +19,547 |
| CROWN CASTLE INC(CCI) | 287,535 | 395,624 | +108,089 | 26,462 | 45,572 | 0.12% | +19,110 |
| SERVICENOW INC(NOW) | 118,081 | 119,928 | +1,847 | 66,003 | 84,728 | 0.22% | +18,725 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 49,024 | 242,388 | +193,364 | 4,071 | 22,688 | 0.06% | +18,617 |
| DOCUSIGN INC(DOCU) | 55,143 | 349,803 | +294,660 | 2,316 | 20,796 | 0.05% | +18,480 |
| TJX COS INC NEW(TJX) | 1,022,121 | 1,163,959 | +141,838 | 90,846 | 109,191 | 0.29% | +18,345 |
| ULTA BEAUTY INC(ULTA) | 86,392 | 107,644 | +21,252 | 34,509 | 52,744 | 0.14% | +18,235 |
| VERTIV HOLDINGS CO(VRT) | 0 | 372,937 | +372,937 | 0 | 17,912 | 0.05% | +17,912 |
| US BANCORP DEL(USB) | 1,009,297 | 1,174,156 | +164,859 | 33,367 | 50,817 | 0.13% | +17,450 |
| BLACKSTONE INC(BX) | 494,468 | 535,492 | +41,024 | 52,977 | 70,107 | 0.18% | +17,129 |
| EDWARDS LIFESCIENCES CORP | 313,486 | 506,772 | +193,286 | 21,718 | 38,641 | 0.10% | +16,923 |
| BANK MONTREAL QUE | 493,404 | 581,138 | +87,734 | 41,815 | 58,400 | 0.15% | +16,585 |
| VISTRA CORP(VST) | 186,039 | 589,013 | +402,974 | 6,173 | 22,689 | 0.06% | +16,516 |
| CRH PLC ORD | 1,612,984 | 1,534,020 | -78,964 | 89,420 | 105,796 | 0.28% | +16,377 |
| EVERGY INC(EVRG) | 74,691 | 367,441 | +292,750 | 3,787 | 19,180 | 0.05% | +15,394 |
| PROGRESSIVE CORP(PGR) | 502,476 | 533,223 | +30,747 | 69,995 | 84,932 | 0.22% | +14,937 |
| DISNEY WALT CO(DIS) | 656,099 | 753,313 | +97,214 | 53,177 | 68,017 | 0.18% | +14,840 |
| TESLA INC(TSLA) | 2,185,218 | 2,259,331 | +74,113 | 546,785 | 561,399 | 1.47% | +14,613 |
| XYLEM INC(XYL) | 500,441 | 524,002 | +23,561 | 45,555 | 59,925 | 0.16% | +14,370 |
| IDEXX LABS INC(IDXX) | 65,875 | 77,415 | +11,540 | 28,805 | 42,969 | 0.11% | +14,164 |
| ISHARES INC | 336,657 | 636,218 | +299,561 | 12,665 | 26,588 | 0.07% | +13,923 |
| BROOKFIELD CORP(BN) | 985,376 | 1,105,134 | +119,758 | 30,953 | 44,546 | 0.12% | +13,592 |