Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,851,829 | 7,078,252 | +226,423 | 2,164 | 2,658 | 5.45% | +494 |
| BROADCOM INC(AVGO) | 611,628 | 732,908 | +121,280 | 511 | 820 | 1.68% | +309 |
| APPLE INC(AAPL) | 9,149,407 | 9,270,449 | +121,042 | 1,570 | 1,796 | 3.69% | +225 |
| AMAZON COM INC(AMZN) | 9,418,120 | 9,300,163 | -117,957 | 1,199 | 1,424 | 2.92% | +225 |
| XORTX THERAPEUTICS INC(XRTX) | 0 | 2,762,092 | +2,762,092 | 0 | 161 | 0.33% | +161 |
| NVIDIA CORPORATION(NVDA) | 2,237,878 | 2,211,925 | -25,953 | 974 | 1,099 | 2.26% | +125 |
| META PLATFORMS INC(META) | 2,283,900 | 2,289,375 | +5,475 | 698 | 820 | 1.68% | +122 |
| UNION PAC CORP(UNP) | 225,421 | 618,923 | +393,502 | 46 | 152 | 0.31% | +106 |
| STELLANTIS N. V(STLA) | 17,098,477 | 18,449,565 | +1,351,088 | 330 | 433 | 0.89% | +103 |
| JPMORGAN CHASE & CO(JPM) | 3,228,477 | 3,395,061 | +166,584 | 477 | 578 | 1.19% | +100 |
| DELL TECHNOLOGIES INC(DELL) | 103,587 | 1,213,463 | +1,109,876 | 7 | 92 | 0.19% | +85 |
| ADOBE INC(ADBE) | 703,132 | 728,589 | +25,457 | 354 | 434 | 0.89% | +80 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,568,542 | 1,553,542 | -15,000 | 472 | 545 | 1.12% | +73 |
| AMERICAN TOWER CORP NEW(AMT) | 182,086 | 468,608 | +286,522 | 30 | 101 | 0.21% | +72 |
| CRH PLC ORD | 3,861,348 | 4,176,538 | +315,190 | 217 | 288 | 0.59% | +71 |
| EDWARDS LIFESCIENCES CORP | 1,508,574 | 2,276,571 | +767,997 | 105 | 174 | 0.36% | +68 |
| CHEVRON CORP NEW(CVX) | 1,327,853 | 1,954,762 | +626,909 | 228 | 293 | 0.60% | +66 |
| INTUITIVE SURGICAL INC | 593,289 | 715,325 | +122,036 | 178 | 243 | 0.50% | +65 |
| BANK AMERICA CORP | 5,736,158 | 6,525,254 | +789,096 | 159 | 221 | 0.45% | +62 |
| PEPSICO INC(PEP) | 2,235,785 | 2,604,254 | +368,469 | 379 | 441 | 0.90% | +61 |
| SALESFORCE INC(CRM) | 1,166,901 | 1,125,637 | -41,264 | 237 | 298 | 0.61% | +60 |
| VERALTO CORP(VLTO) | 0 | 727,445 | +727,445 | 0 | 60 | 0.12% | +60 |
| NEXTERA ENERGY INC(NEE) | 2,398,586 | 3,156,719 | +758,133 | 138 | 193 | 0.40% | +55 |
| MCDONALDS CORP(MCD) | 1,001,381 | 1,091,052 | +89,671 | 267 | 321 | 0.66% | +55 |
| MERCADOLIBRE INC(MELI) | 37,109 | 62,517 | +25,408 | 47 | 97 | 0.20% | +50 |
| INTEL CORP(INTC) | 2,754,447 | 2,927,544 | +173,097 | 97 | 147 | 0.30% | +50 |
| CMS ENERGY CORP(CMS) | 61,102 | 911,833 | +850,731 | 3 | 53 | 0.11% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 637,138 | 696,152 | +59,014 | 321 | 370 | 0.76% | +49 |
| VISA INC(V) | 1,808,922 | 1,803,724 | -5,198 | 421 | 468 | 0.96% | +48 |
| ZSCALER INC(ZS) | 53,014 | 249,310 | +196,296 | 8 | 56 | 0.11% | +48 |
| XYLEM INC(XYL) | 1,653,783 | 1,739,221 | +85,438 | 151 | 198 | 0.41% | +47 |
| SEMPRA(SRE) | 1,810,968 | 2,254,072 | +443,104 | 123 | 167 | 0.34% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,157,534 | 1,267,979 | +110,445 | 164 | 207 | 0.43% | +43 |
| COCA COLA CO(KO) | 7,254,357 | 7,652,262 | +397,905 | 406 | 450 | 0.92% | +43 |
| BLACKROCK INC(BLK) | 223,233 | 233,041 | +9,808 | 145 | 188 | 0.39% | +43 |
| PINTEREST INC(PINS) | 211,686 | 1,283,166 | +1,071,480 | 6 | 48 | 0.10% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 862,715 | 1,551,107 | +688,392 | 46 | 88 | 0.18% | +42 |
| NETFLIX INC(NFLX) | 358,657 | 360,540 | +1,883 | 136 | 176 | 0.36% | +41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 470,058 | 503,978 | +33,920 | 166 | 206 | 0.42% | +40 |
| HOME DEPOT INC(HD) | 575,448 | 620,591 | +45,143 | 174 | 215 | 0.44% | +40 |
| PPG INDS INC(PPG) | 892,417 | 1,041,804 | +149,387 | 115 | 154 | 0.32% | +39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 482,301 | 465,398 | -16,903 | 80 | 119 | 0.24% | +39 |
| AMPHENOL CORP NEW | 728,215 | 999,402 | +271,187 | 61 | 100 | 0.20% | +38 |
| HONEYWELL INTL INC(HON) | 342,664 | 492,924 | +150,260 | 64 | 102 | 0.21% | +38 |
| DEXCOM INC(DXCM) | 977,155 | 1,056,114 | +78,959 | 93 | 131 | 0.27% | +37 |
| MONOLITHIC PWR SYS INC(MPWR) | 205,433 | 204,636 | -797 | 93 | 129 | 0.26% | +36 |
| ROCKWELL AUTOMATION INC(ROK) | 330,892 | 420,099 | +89,207 | 94 | 129 | 0.27% | +35 |
| NIKE INC(NKE) | 1,289,741 | 1,490,608 | +200,867 | 128 | 163 | 0.33% | +35 |
| MOTOROLA SOLUTIONS INC(MSI) | 821,316 | 839,123 | +17,807 | 225 | 260 | 0.53% | +35 |
| ANSYS INC | 383,845 | 415,424 | +31,579 | 115 | 150 | 0.31% | +35 |
| APPLIED MATLS INC | 900,855 | 976,543 | +75,688 | 126 | 160 | 0.33% | +34 |
| ABBOTT LABS | 2,730,190 | 2,724,459 | -5,731 | 268 | 300 | 0.62% | +32 |
| LAM RESEARCH CORP(LRCX) | 110,128 | 129,600 | +19,472 | 70 | 101 | 0.21% | +32 |
| CATERPILLAR INC(CAT) | 529,864 | 592,712 | +62,848 | 145 | 175 | 0.36% | +31 |
| JOHNSON & JOHNSON(JNJ) | 4,196,223 | 4,396,416 | +200,193 | 658 | 688 | 1.41% | +30 |
| ENTEGRIS INC(ENTG) | 363,397 | 522,765 | +159,368 | 33 | 63 | 0.13% | +30 |
| REGENERON PHARMACEUTICALS(REGN) | 200,390 | 224,185 | +23,795 | 167 | 196 | 0.40% | +30 |
| FIRST SOLAR INC(FSLR) | 603,236 | 735,813 | +132,577 | 97 | 126 | 0.26% | +29 |
| ELI LILLY & CO(LLY) | 891,751 | 884,898 | -6,853 | 486 | 515 | 1.06% | +29 |
| DROPBOX INC(DBX) | 1,320,550 | 2,189,593 | +869,043 | 36 | 65 | 0.13% | +29 |
| PROCTER AND GAMBLE CO(PG) | 4,052,976 | 4,271,604 | +218,628 | 593 | 620 | 1.27% | +27 |
| PROLOGIS INC.(PLD) | 1,232,701 | 1,232,169 | -532 | 137 | 165 | 0.34% | +27 |
| CENCORA INC | 451,516 | 538,782 | +87,266 | 82 | 108 | 0.22% | +27 |
| GARMIN LTD(GRMN) | 115,010 | 291,918 | +176,908 | 12 | 38 | 0.08% | +26 |
| MICRON TECHNOLOGY INC(MU) | 2,004,753 | 1,829,315 | -175,438 | 132 | 157 | 0.32% | +25 |
| TERADYNE INC(TER) | 596,998 | 771,691 | +174,693 | 59 | 84 | 0.17% | +25 |
| STRYKER CORPORATION(SYK) | 707,792 | 735,660 | +27,868 | 195 | 220 | 0.45% | +25 |
| AMETEK INC | 765,203 | 839,109 | +73,906 | 113 | 138 | 0.28% | +25 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 386,993 | 422,727 | +35,734 | 92 | 116 | 0.24% | +25 |
| AUTODESK INC | 296,373 | 352,767 | +56,394 | 62 | 86 | 0.18% | +24 |
| INTUIT(INTU) | 345,729 | 321,927 | -23,802 | 177 | 201 | 0.41% | +24 |
| AON PLC(AON) | 116,989 | 215,327 | +98,338 | 38 | 62 | 0.13% | +23 |
| ROPER TECHNOLOGIES INC(ROP) | 129,198 | 158,190 | +28,992 | 63 | 85 | 0.18% | +23 |
| MARTIN MARIETTA MATLS INC(MLM) | 177,693 | 193,818 | +16,125 | 74 | 96 | 0.20% | +23 |
| QUANTA SVCS INC | 630,567 | 663,319 | +32,752 | 119 | 142 | 0.29% | +23 |
| QUALCOMM INC(QCOM) | 588,073 | 607,004 | +18,931 | 66 | 88 | 0.18% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 32,328 | 34,907 | +2,579 | 101 | 123 | 0.25% | +22 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 480,657 | 499,674 | +19,017 | 82 | 104 | 0.21% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,875,605 | 3,092,974 | +217,369 | 94 | 116 | 0.24% | +22 |
| TEXAS INSTRS INC(TXN) | 1,411,297 | 1,439,604 | +28,307 | 225 | 247 | 0.51% | +22 |
| ALPHABET INC(GOOG) | 1,829,871 | 1,886,750 | +56,879 | 245 | 266 | 0.55% | +22 |
| ANALOG DEVICES INC(ADI) | 988,840 | 984,599 | -4,241 | 175 | 196 | 0.40% | +22 |
| UBS GROUP AG(UBS) | 4,959,854 | 4,672,892 | -286,962 | 124 | 145 | 0.30% | +21 |
| GILEAD SCIENCES INC(GILD) | 2,090,444 | 2,197,138 | +106,694 | 157 | 177 | 0.36% | +20 |
| PDD HOLDINGS INC(PDD) | 391,459 | 409,459 | +18,000 | 39 | 59 | 0.12% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,296,211 | 1,270,322 | -25,889 | 113 | 132 | 0.27% | +20 |
| BADGER METER INC | 14,884 | 141,591 | +126,707 | 2 | 22 | 0.04% | +19 |
| REPUBLIC SVCS INC(RSG) | 1,113,471 | 1,103,665 | -9,806 | 161 | 180 | 0.37% | +19 |
| FASTENAL CO(FAST) | 878,080 | 1,051,523 | +173,443 | 49 | 68 | 0.14% | +19 |
| COSTCO WHSL CORP NEW(COST) | 281,012 | 271,833 | -9,179 | 161 | 179 | 0.37% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 339,096 | 377,383 | +38,287 | 80 | 99 | 0.20% | +19 |
| TE CONNECTIVITY LTD(TEL) | 1,061,730 | 1,061,802 | +72 | 132 | 150 | 0.31% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 246,206 | 256,581 | +10,375 | 58 | 76 | 0.16% | +18 |
| CARDINAL HEALTH INC(CAH) | 420,857 | 547,525 | +126,668 | 37 | 55 | 0.11% | +18 |
| MERCK & CO INC(MRK) | 5,400,429 | 5,368,114 | -32,315 | 566 | 583 | 1.20% | +17 |
| GARTNER INC(IT) | 83,767 | 101,474 | +17,707 | 29 | 46 | 0.09% | +17 |
| VERTIV HOLDINGS CO(VRT) | 4,417 | 338,027 | +333,610 | 0 | 17 | 0.03% | +17 |
| SNAP ON INC(SNA) | 393,097 | 407,929 | +14,832 | 101 | 118 | 0.24% | +17 |
| ABBVIE INC(ABBV) | 3,086,895 | 3,178,254 | +91,359 | 472 | 489 | 1.00% | +16 |
| MONDELEZ INTL INC(MDLZ) | 2,359,570 | 2,480,235 | +120,665 | 163 | 180 | 0.37% | +16 |