Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,935,302 | 7,878,268 | -57,034 | 2,505,572 | 2,962,544 | 5.86% | +456,972 |
| APPLE INC(AAPL) | 15,638,063 | 14,916,598 | -721,465 | 2,677,393 | 2,871,893 | 5.69% | +194,500 |
| 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) | 9,560,478 | 9,239,748 | -320,730 | 1,215,328 | 1,403,887 | 2.78% | +188,559 |
| 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) | 421,950 | 1,416,602 | +994,652 | 43,385 | 208,821 | 0.41% | +165,436 |
| LAUDER ESTEE COS INC(EL) | 960,115 | 1,994,683 | +1,034,568 | 138,785 | 291,722 | 0.58% | +152,938 |
| 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) | 422,004 | 417,586 | -4,418 | 350,508 | 466,130 | 0.92% | +115,622 |
| BOEING CO(BA) | 1,032,441 | 1,200,660 | +168,219 | 197,898 | 312,964 | 0.62% | +115,066 |
| EQUIFAX INC(EFX) | 175,078 | 553,033 | +377,955 | 32,071 | 136,760 | 0.27% | +104,689 |
| LILLY ELI & CO(LLY) | 588,219 | 705,927 | +117,708 | 315,950 | 411,499 | 0.81% | +95,549 |
| SALESFORCE INC(CRM) | 859,336 | 1,024,058 | +164,722 | 174,256 | 269,471 | 0.53% | +95,214 |
| 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) | 4,201,632 | 4,084,615 | -117,017 | 609,321 | 694,793 | 1.38% | +85,472 |
| MORGAN STANLEY(MS) | 1,588,515 | 2,260,058 | +671,543 | 129,734 | 210,750 | 0.42% | +81,016 |
| HONEYWELL INTL INC(HON) | 1,244,273 | 1,478,796 | +234,523 | 229,867 | 310,118 | 0.61% | +80,251 |
| DATADOG INC(DDOG) | 689,614 | 1,132,050 | +442,436 | 62,817 | 137,408 | 0.27% | +74,591 |
| SHOPIFY INC(SHOP) | 1,018,495 | 1,672,288 | +653,793 | 55,600 | 130,147 | 0.26% | +74,548 |
| CROWDSTRIKE HLDGS INC(CRWD) | 130,367 | 376,066 | +245,699 | 21,821 | 96,017 | 0.19% | +74,196 |
| BANK AMERICA CORP | 7,729,906 | 8,458,736 | +728,830 | 211,645 | 284,806 | 0.56% | +73,161 |
| 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) | 363,155 | 445,339 | +82,184 | 132,700 | 196,181 | 0.39% | +63,480 |
| DISNEY WALT CO(DIS) | 986,196 | 1,569,015 | +582,819 | 79,931 | 141,666 | 0.28% | +61,735 |
| SHOCKWAVE MED INC | 10,980 | 318,342 | +307,362 | 2,186 | 60,663 | 0.12% | +58,477 |
| 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) | 515,132 | 638,774 | +123,642 | 135,706 | 189,403 | 0.37% | +53,697 |
| SOUTHERN CO(SO) | 3,808,015 | 4,272,732 | +464,717 | 246,455 | 299,604 | 0.59% | +53,149 |
| GOLDMAN SACHS GROUP INC(GS) | 161,524 | 267,178 | +105,654 | 52,264 | 103,069 | 0.20% | +50,805 |
| INTEL CORP(INTC) | 2,181,988 | 2,516,499 | +334,511 | 77,570 | 126,454 | 0.25% | +48,884 |
| HOME DEPOT INC(HD) | 1,350,383 | 1,317,427 | -32,956 | 408,032 | 456,554 | 0.90% | +48,523 |
| WORKDAY INC(WDAY) | 331,574 | 431,637 | +100,063 | 71,239 | 119,158 | 0.24% | +47,919 |
| 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 | 68,389 | 233,442 | +165,053 | 13,781 | 55,527 | 0.11% | +41,745 |
| MONOLITHIC PWR SYS INC(MPWR) | 151,400 | 175,314 | +23,914 | 69,947 | 110,585 | 0.22% | +40,638 |
| COGNEX CORP(CGNX) | 270,731 | 1,244,679 | +973,948 | 11,490 | 51,953 | 0.10% | +40,463 |
| 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) | 1,031,787 | 1,011,621 | -20,166 | 210,103 | 248,474 | 0.49% | +38,372 |
| INTUIT(INTU) | 124,246 | 162,926 | +38,680 | 63,482 | 101,834 | 0.20% | +38,351 |
| FORTINET INC(FTNT) | 418,082 | 1,069,914 | +651,832 | 24,533 | 62,622 | 0.12% | +38,089 |
| 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) | 122,822 | 336,909 | +214,087 | 15,079 | 52,170 | 0.10% | +37,092 |
| PFIZER INC(PFE) | 3,290,455 | 5,062,315 | +1,771,860 | 109,144 | 145,744 | 0.29% | +36,600 |
| SNOWFLAKE INC(SNOW) | 188,458 | 327,378 | +138,920 | 28,791 | 65,148 | 0.13% | +36,357 |
| INTUITIVE SURGICAL INC | 783,928 | 786,790 | +2,862 | 229,134 | 265,431 | 0.53% | +36,297 |
| KLA CORP(KLAC) | 59,356 | 107,797 | +48,441 | 27,224 | 62,662 | 0.12% | +35,438 |
| VERALTO CORP(VLTO) | 0 | 430,388 | +430,388 | 0 | 35,404 | 0.07% | +35,404 |
| AMERICAN TOWER CORP(AMT) | 775,294 | 751,556 | -23,738 | 127,497 | 162,246 | 0.32% | +34,749 |
| MONGODB INC(MDB) | 49,789 | 123,983 | +74,194 | 17,220 | 50,690 | 0.10% | +33,470 |
| ISHARES TR CORE S&P500 | 184,810 | 234,910 | +50,100 | 79,363 | 112,200 | 0.22% | +32,837 |
| HUBSPOT INC(HUBS) | 51,669 | 99,852 | +48,183 | 25,447 | 57,968 | 0.11% | +32,521 |
| EXTRA SPACE STORAGE INC(EXR) | 179,149 | 336,900 | +157,751 | 21,781 | 54,015 | 0.11% | +32,234 |
| ORACLE CORP(ORCL) | 1,476,317 | 1,785,206 | +308,889 | 156,371 | 188,214 | 0.37% | +31,843 |
| ULTA BEAUTY INC(ULTA) | 24,105 | 82,949 | +58,844 | 9,629 | 40,644 | 0.08% | +31,015 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,599 | 529,010 | +478,411 | 2,982 | 33,502 | 0.07% | +30,520 |
| MASCO CORP(MAS) | 1,253,796 | 1,447,681 | +193,885 | 67,015 | 96,966 | 0.19% | +29,950 |
| CLOUDFLARE INC(NET) | 314,094 | 596,580 | +282,486 | 19,800 | 49,671 | 0.10% | +29,871 |
| ANALOG DEVICES INC(ADI) | 1,431,135 | 1,408,305 | -22,830 | 250,577 | 279,633 | 0.55% | +29,056 |
| SBA COMMUNICATIONS CORP(SBAC) | 215,863 | 283,099 | +67,236 | 43,209 | 71,819 | 0.14% | +28,610 |
| ARISTA NETWORKS INC | 160,450 | 244,659 | +84,209 | 29,512 | 57,620 | 0.11% | +28,108 |
| CITIGROUP INC(C) | 813,358 | 1,168,565 | +355,207 | 33,453 | 60,111 | 0.12% | +26,658 |
| ACCENTURE PLC IRELAND SHS CLASS A | 201,975 | 247,539 | +45,564 | 62,029 | 86,864 | 0.17% | +24,835 |
| 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) | 159,990 | 267,053 | +107,063 | 17,194 | 40,587 | 0.08% | +23,393 |
| CYTOKINETICS INC(CYTK) | 425,863 | 425,863 | 0 | 12,546 | 35,555 | 0.07% | +23,009 |
| DISCOVER FINL SVCS | 336,442 | 463,551 | +127,109 | 29,146 | 52,103 | 0.10% | +22,957 |
| MARVELL TECHNOLOGY INC(MRVL) | 995,997 | 1,268,921 | +272,924 | 53,913 | 76,529 | 0.15% | +22,615 |
| MOODYS CORP(MCO) | 26,064 | 78,721 | +52,657 | 8,241 | 30,745 | 0.06% | +22,505 |
| KARUNA THERAPEUTICS INC | 141,338 | 146,467 | +5,129 | 23,899 | 46,358 | 0.09% | +22,459 |
| CONSTELLATION ENERGY CORP(CEG) | 321,151 | 490,240 | +169,089 | 35,031 | 57,304 | 0.11% | +22,273 |
| MERCADOLIBRE INC(MELI) | 41,128 | 46,567 | +5,439 | 52,145 | 73,182 | 0.14% | +21,037 |
| ZOETIS INC(ZTS) | 339,751 | 404,680 | +64,929 | 59,110 | 79,872 | 0.16% | +20,762 |
| CVS HEALTH CORP(CVS) | 914,703 | 1,067,703 | +153,000 | 63,865 | 84,306 | 0.17% | +20,441 |
| CAPITAL ONE FINL CORP(COF) | 152,418 | 265,838 | +113,420 | 14,792 | 34,857 | 0.07% | +20,065 |
| BLUEPRINT MEDICINES CORP | 28,140 | 225,124 | +196,984 | 1,413 | 20,765 | 0.04% | +19,352 |
| AMPHENOL CORP | 311,339 | 456,984 | +145,645 | 26,149 | 45,301 | 0.09% | +19,151 |
| AT&T INC(T) | 7,067,264 | 7,442,280 | +375,016 | 106,150 | 124,881 | 0.25% | +18,731 |
| TYSON FOODS INC(TSN) | 427,232 | 747,167 | +319,935 | 21,571 | 40,160 | 0.08% | +18,589 |
| TRUIST FINL CORP(TFC) | 501,593 | 891,285 | +389,692 | 14,351 | 32,906 | 0.07% | +18,556 |
| MARRIOTT INTL INC(MAR) | 763,806 | 747,897 | -15,909 | 150,134 | 168,658 | 0.33% | +18,525 |
| 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) | 14,588 | 42,537 | +27,949 | 7,485 | 24,061 | 0.05% | +16,576 |
| BLACKROCK INC(BLK) | 50,443 | 60,569 | +10,126 | 32,611 | 49,170 | 0.10% | +16,559 |
| PAYLOCITY HLDG CORP(PCTY) | 15,400 | 115,174 | +99,774 | 2,798 | 18,986 | 0.04% | +16,188 |
| CINTAS CORP(CTAS) | 34,281 | 54,122 | +19,841 | 16,490 | 32,617 | 0.06% | +16,128 |
| EQUINIX INC(EQIX) | 45,036 | 59,530 | +14,494 | 32,708 | 47,945 | 0.09% | +15,237 |