Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 7,878,268 | +7,878,268 | 0 | 2,962,544 | 5.86% | +2,962,544 |
| APPLE INC(AAPL) | 0 | 14,916,598 | +14,916,598 | 0 | 2,871,893 | 5.69% | +2,871,893 |
| CROWN CASTLE INC(CCI) | 1,856,381 | 3,148,079 | +1,291,698 | 170,843 | 362,627 | 0.72% | +191,784 |
| AMAZON COM INC(AMZN) | 0 | 9,239,748 | +9,239,748 | 0 | 1,403,887 | 2.78% | +1,403,887 |
| SCHWAB CHARLES CORP(SCHW) | 4,138,805 | 5,845,374 | +1,706,569 | 227,220 | 402,162 | 0.80% | +174,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,416,602 | +1,416,602 | 0 | 208,821 | 0.41% | +208,821 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,994,683 | +1,994,683 | 0 | 291,722 | 0.58% | +291,722 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 853,752 | 1,086,878 | +233,126 | 432,144 | 576,904 | 1.14% | +144,760 |
| META PLATFORMS INC(META) | 3,365,918 | 3,223,375 | -142,543 | 1,010,482 | 1,140,946 | 2.26% | +130,464 |
| ALPHABET INC(GOOG) | 3,179,169 | 3,847,889 | +668,720 | 419,173 | 542,283 | 1.07% | +123,110 |
| BROADCOM INC(AVGO) | 0 | 417,586 | +417,586 | 0 | 466,130 | 0.92% | +466,130 |
| BOEING CO(BA) | 0 | 1,200,660 | +1,200,660 | 0 | 312,964 | 0.62% | +312,964 |
| EQUIFAX INC(EFX) | 0 | 553,033 | +553,033 | 0 | 136,760 | 0.27% | +136,760 |
| LILLY ELI & CO(LLY) | 0 | 705,927 | +705,927 | 0 | 411,499 | 0.81% | +411,499 |
| SALESFORCE INC(CRM) | 0 | 1,024,058 | +1,024,058 | 0 | 269,471 | 0.53% | +269,471 |
| NVIDIA CORPORATION(NVDA) | 2,799,786 | 2,645,636 | -154,150 | 1,217,879 | 1,310,172 | 2.59% | +92,293 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,084,615 | +4,084,615 | 0 | 694,793 | 1.38% | +694,793 |
| MORGAN STANLEY(MS) | 0 | 2,260,058 | +2,260,058 | 0 | 210,750 | 0.42% | +210,750 |
| HONEYWELL INTL INC(HON) | 0 | 1,478,796 | +1,478,796 | 0 | 310,118 | 0.61% | +310,118 |
| DATADOG INC(DDOG) | 689,614 | 1,132,050 | +442,436 | 62,817 | 137,408 | 0.27% | +74,591 |
| SHOPIFY INC(SHOP) | 0 | 1,672,288 | +1,672,288 | 0 | 130,147 | 0.26% | +130,147 |
| CROWDSTRIKE HLDGS INC(CRWD) | 130,367 | 376,066 | +245,699 | 21,821 | 96,017 | 0.19% | +74,196 |
| BANK AMERICA CORP | 0 | 8,458,736 | +8,458,736 | 0 | 284,806 | 0.56% | +284,806 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 140,000 | +140,000 | 0 | 66,543 | 0.13% | +66,543 |
| DEXCOM INC(DXCM) | 678,670 | 1,040,200 | +361,530 | 63,320 | 129,078 | 0.26% | +65,759 |
| ISHARES TR | 0 | 325,000 | +325,000 | 0 | 65,231 | 0.13% | +65,231 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 750,000 | 3,750,000 | +3,000,000 | 15,743 | 79,425 | 0.16% | +63,683 |
| S&P GLOBAL INC(SPGI) | 0 | 445,339 | +445,339 | 0 | 196,181 | 0.39% | +196,181 |
| DISNEY WALT CO(DIS) | 0 | 1,569,015 | +1,569,015 | 0 | 141,666 | 0.28% | +141,666 |
| SHOCKWAVE MED INC | 0 | 318,342 | +318,342 | 0 | 60,663 | 0.12% | +60,663 |
| SHERWIN WILLIAMS CO(SHW) | 535,478 | 618,817 | +83,339 | 136,574 | 193,009 | 0.38% | +56,435 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 636,587 | 636,129 | -458 | 324,596 | 379,515 | 0.75% | +54,919 |
| MCDONALDS CORP(MCD) | 0 | 638,774 | +638,774 | 0 | 189,403 | 0.37% | +189,403 |
| SOUTHERN CO(SO) | 0 | 4,272,732 | +4,272,732 | 0 | 299,604 | 0.59% | +299,604 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 267,178 | +267,178 | 0 | 103,069 | 0.20% | +103,069 |
| INTEL CORP(INTC) | 0 | 2,516,499 | +2,516,499 | 0 | 126,454 | 0.25% | +126,454 |
| HOME DEPOT INC(HD) | 0 | 1,317,427 | +1,317,427 | 0 | 456,554 | 0.90% | +456,554 |
| WORKDAY INC(WDAY) | 0 | 431,637 | +431,637 | 0 | 119,158 | 0.24% | +119,158 |
| UBER TECHNOLOGIES INC(UBER) | 680,307 | 1,273,616 | +593,309 | 31,287 | 78,417 | 0.16% | +47,129 |
| BLACKSTONE INC(BX) | 1,005,555 | 1,157,166 | +151,611 | 107,735 | 151,496 | 0.30% | +43,761 |
| CHENIERE ENERGY INC(LNG) | 1,086,995 | 1,306,360 | +219,365 | 180,398 | 223,009 | 0.44% | +42,611 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,662,020 | 2,611,509 | -50,511 | 292,875 | 335,396 | 0.66% | +42,521 |
| ALLSTATE CORP(ALL) | 1,115,939 | 1,188,845 | +72,906 | 124,327 | 166,415 | 0.33% | +42,088 |
| ATLASSIAN CORPORATION | 0 | 233,442 | +233,442 | 0 | 55,527 | 0.11% | +55,527 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 175,314 | +175,314 | 0 | 110,585 | 0.22% | +110,585 |
| COGNEX CORP(CGNX) | 0 | 1,244,679 | +1,244,679 | 0 | 51,953 | 0.10% | +51,953 |
| QUALCOMM INC(QCOM) | 797,553 | 888,686 | +91,133 | 88,576 | 128,531 | 0.25% | +39,954 |
| WELLS FARGO CO(WFC) | 4,536,393 | 4,556,517 | +20,124 | 185,357 | 224,272 | 0.44% | +38,915 |
| UNION PAC CORP(UNP) | 0 | 1,011,621 | +1,011,621 | 0 | 248,474 | 0.49% | +248,474 |
| INTUIT(INTU) | 124,246 | 162,926 | +38,680 | 63,482 | 101,834 | 0.20% | +38,351 |
| FORTINET INC(FTNT) | 0 | 1,069,914 | +1,069,914 | 0 | 62,622 | 0.12% | +62,622 |
| AUTOZONE INC(AZO) | 39,023 | 52,845 | +13,822 | 99,118 | 136,637 | 0.27% | +37,519 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 90,687 | 113,489 | +22,802 | 100,488 | 137,658 | 0.27% | +37,170 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 336,909 | +336,909 | 0 | 52,170 | 0.10% | +52,170 |
| PFIZER INC(PFE) | 0 | 5,062,315 | +5,062,315 | 0 | 145,744 | 0.29% | +145,744 |
| SNOWFLAKE INC(SNOW) | 0 | 327,378 | +327,378 | 0 | 65,148 | 0.13% | +65,148 |
| INTUITIVE SURGICAL INC | 0 | 786,790 | +786,790 | 0 | 265,431 | 0.53% | +265,431 |
| KLA CORP(KLAC) | 0 | 107,797 | +107,797 | 0 | 62,662 | 0.12% | +62,662 |
| VERALTO CORP(VLTO) | 0 | 430,388 | +430,388 | 0 | 35,404 | 0.07% | +35,404 |
| AMERICAN TOWER CORP(AMT) | 0 | 751,556 | +751,556 | 0 | 162,246 | 0.32% | +162,246 |
| MONGODB INC(MDB) | 0 | 123,983 | +123,983 | 0 | 50,690 | 0.10% | +50,690 |
| ISHARES TR CORE S&P500 | 0 | 234,910 | +234,910 | 0 | 112,200 | 0.22% | +112,200 |
| HUBSPOT INC(HUBS) | 0 | 99,852 | +99,852 | 0 | 57,968 | 0.11% | +57,968 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 336,900 | +336,900 | 0 | 54,015 | 0.11% | +54,015 |
| ORACLE CORP(ORCL) | 0 | 1,785,206 | +1,785,206 | 0 | 188,214 | 0.37% | +188,214 |
| ULTA BEAUTY INC(ULTA) | 0 | 82,949 | +82,949 | 0 | 40,644 | 0.08% | +40,644 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 529,010 | +529,010 | 0 | 33,502 | 0.07% | +33,502 |
| MASCO CORP(MAS) | 0 | 1,447,681 | +1,447,681 | 0 | 96,966 | 0.19% | +96,966 |
| CLOUDFLARE INC(NET) | 314,094 | 596,580 | +282,486 | 19,800 | 49,671 | 0.10% | +29,871 |
| ANALOG DEVICES INC(ADI) | 0 | 1,408,305 | +1,408,305 | 0 | 279,633 | 0.55% | +279,633 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 283,099 | +283,099 | 0 | 71,819 | 0.14% | +71,819 |
| ARISTA NETWORKS INC | 160,450 | 244,659 | +84,209 | 29,512 | 57,620 | 0.11% | +28,108 |
| CITIGROUP INC(C) | 0 | 1,168,565 | +1,168,565 | 0 | 60,111 | 0.12% | +60,111 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 247,539 | +247,539 | 0 | 86,864 | 0.17% | +86,864 |
| SYSCO CORP(SYY) | 920,468 | 1,170,358 | +249,890 | 60,797 | 85,588 | 0.17% | +24,791 |
| ZSCALER INC(ZS) | 74,853 | 162,889 | +88,036 | 11,646 | 36,090 | 0.07% | +24,443 |
| D R HORTON INC(DHI) | 0 | 267,053 | +267,053 | 0 | 40,587 | 0.08% | +40,587 |
| CYTOKINETICS INC(CYTK) | 0 | 425,863 | +425,863 | 0 | 35,555 | 0.07% | +35,555 |
| DISCOVER FINL SVCS | 0 | 463,551 | +463,551 | 0 | 52,103 | 0.10% | +52,103 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,268,921 | +1,268,921 | 0 | 76,529 | 0.15% | +76,529 |
| MOODYS CORP(MCO) | 0 | 78,721 | +78,721 | 0 | 30,745 | 0.06% | +30,745 |
| KARUNA THERAPEUTICS INC | 0 | 146,467 | +146,467 | 0 | 46,358 | 0.09% | +46,358 |
| CONSTELLATION ENERGY CORP(CEG) | 321,151 | 490,240 | +169,089 | 35,031 | 57,304 | 0.11% | +22,273 |
| MERCADOLIBRE INC(MELI) | 0 | 46,567 | +46,567 | 0 | 73,182 | 0.14% | +73,182 |
| ZOETIS INC(ZTS) | 0 | 404,680 | +404,680 | 0 | 79,872 | 0.16% | +79,872 |
| CVS HEALTH CORP(CVS) | 0 | 1,067,703 | +1,067,703 | 0 | 84,306 | 0.17% | +84,306 |
| CAPITAL ONE FINL CORP(COF) | 0 | 265,838 | +265,838 | 0 | 34,857 | 0.07% | +34,857 |
| BLUEPRINT MEDICINES CORP | 0 | 225,124 | +225,124 | 0 | 20,765 | 0.04% | +20,765 |
| AMPHENOL CORP | 0 | 456,984 | +456,984 | 0 | 45,301 | 0.09% | +45,301 |
| AT&T INC(T) | 0 | 7,442,280 | +7,442,280 | 0 | 124,881 | 0.25% | +124,881 |
| TYSON FOODS INC(TSN) | 0 | 747,167 | +747,167 | 0 | 40,160 | 0.08% | +40,160 |
| TRUIST FINL CORP(TFC) | 0 | 891,285 | +891,285 | 0 | 32,906 | 0.07% | +32,906 |
| MARRIOTT INTL INC(MAR) | 0 | 747,897 | +747,897 | 0 | 168,658 | 0.33% | +168,658 |
| REGENERON PHARMACEUTICALS(REGN) | 127,656 | 139,146 | +11,490 | 105,056 | 122,211 | 0.24% | +17,155 |
| CAMPBELL SOUP CO(CPB) | 2,006,984 | 2,293,937 | +286,953 | 82,447 | 99,167 | 0.20% | +16,720 |
| MSCI INC(MSCI) | 0 | 42,537 | +42,537 | 0 | 24,061 | 0.05% | +24,061 |
| BLACKROCK INC(BLK) | 0 | 60,569 | +60,569 | 0 | 49,170 | 0.10% | +49,170 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 115,174 | +115,174 | 0 | 18,986 | 0.04% | +18,986 |
| CINTAS CORP(CTAS) | 0 | 54,122 | +54,122 | 0 | 32,617 | 0.06% | +32,617 |
| EQUINIX INC(EQIX) | 45,036 | 59,530 | +14,494 | 32,708 | 47,945 | 0.09% | +15,237 |