Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc - A(GOOG) | 5,239,219 | 6,731,418 | +1,492,199 | 685,604 | 940,312 | 4.88% | +254,708 |
| Electronic Arts Inc | 1,293,216 | 2,357,238 | +1,064,022 | 155,703 | 322,494 | 1.67% | +166,791 |
| Meta Platforms Inc(META) | 3,040,656 | 3,007,140 | -33,516 | 912,835 | 1,064,407 | 5.53% | +151,572 |
| Oracle Corp(ORCL) | 427,310 | 1,766,621 | +1,339,311 | 45,261 | 186,255 | 0.97% | +140,994 |
| Apple Inc(AAPL) | 4,027,757 | 4,307,068 | +279,311 | 689,592 | 829,240 | 4.30% | +139,648 |
| Nvidia Corp(NVDA) | 1,410,430 | 1,507,725 | +97,295 | 613,523 | 746,656 | 3.88% | +133,133 |
| Qualcomm Inc(QCOM) | 908,457 | 1,547,204 | +638,747 | 100,893 | 223,772 | 1.16% | +122,879 |
| JPMorgan Chase & Co(JPM) | 700,493 | 1,210,200 | +509,707 | 101,585 | 205,855 | 1.07% | +104,270 |
| Microsoft Corp(MSFT) | 4,783,998 | 4,270,096 | -513,902 | 1,510,547 | 1,605,727 | 8.34% | +95,180 |
| Amazon.Com Inc(AMZN) | 2,851,221 | 3,003,379 | +152,158 | 362,447 | 456,333 | 2.37% | +93,886 |
| Check Point Software Technologies Ltd | 1,748,697 | 2,113,248 | +364,551 | 233,066 | 322,883 | 1.68% | +89,817 |
| Visa Inc(V) | 1,880,706 | 1,978,616 | +97,910 | 432,581 | 515,133 | 2.67% | +82,551 |
| ServiceNow Inc(NOW) | 41,815 | 142,176 | +100,361 | 23,373 | 100,446 | 0.52% | +77,073 |
| Mastercard Inc(MA) | 759,109 | 882,269 | +123,160 | 300,539 | 376,297 | 1.95% | +75,758 |
| Western Digital Corp(WDC) | 5,143,795 | 5,587,698 | +443,903 | 234,711 | 292,628 | 1.52% | +57,916 |
| Broadcom Inc(AVGO) | 98,499 | 114,759 | +16,260 | 81,811 | 128,100 | 0.67% | +46,288 |
| T-Mobile US Inc(TMUS) | 656,019 | 812,746 | +156,727 | 91,875 | 130,308 | 0.68% | +38,432 |
| Adobe Inc(ADBE) | 139,105 | 174,849 | +35,744 | 70,930 | 104,315 | 0.54% | +33,385 |
| Enphase Energy Inc(ENPH) | 450,297 | 627,983 | +177,686 | 54,103 | 82,982 | 0.43% | +28,878 |
| Skyworks Solutions Inc(SWKS) | 1,344,282 | 1,425,589 | +81,307 | 132,533 | 160,265 | 0.83% | +27,732 |
| S&P Global Inc(SPGI) | 337,454 | 336,699 | -755 | 123,309 | 148,323 | 0.77% | +25,014 |
| Hewlett Packard Enterprise Co(HPE) | 557,417 | 2,015,451 | +1,458,034 | 9,682 | 34,222 | 0.18% | +24,540 |
| Taiwan Semiconductor-Sp Adr(TSM) | 1,043,570 | 1,091,562 | +47,992 | 90,655 | 113,479 | 0.59% | +22,824 |
| Intel Corp(INTC) | 2,465,557 | 2,159,032 | -306,525 | 87,651 | 108,491 | 0.56% | +20,841 |
| NextEra Energy Inc(NEE) | 780,290 | 1,059,979 | +279,689 | 44,703 | 64,383 | 0.33% | +19,680 |
| Peloton Interactive Inc(PTON) | 6,366,744 | 8,386,903 | +2,020,159 | 32,152 | 51,076 | 0.27% | +18,924 |
| Netflix Inc(NFLX) | 106,003 | 120,314 | +14,311 | 40,027 | 58,578 | 0.30% | +18,552 |
| Salesforce Inc(CRM) | 238,197 | 253,819 | +15,622 | 48,302 | 66,790 | 0.35% | +18,488 |
| Sunrun Inc(RUN) | 4,785,037 | 3,952,506 | -832,531 | 60,100 | 77,588 | 0.40% | +17,488 |
| Colgate-Palmolive Co(CL) | 675,493 | 817,980 | +142,487 | 48,034 | 65,201 | 0.34% | +17,167 |
| Charles Schwab Corp/The(SCHW) | 418,147 | 577,535 | +159,388 | 22,956 | 39,734 | 0.21% | +16,778 |
| Chubb Ltd | 545,808 | 576,724 | +30,916 | 113,626 | 130,340 | 0.68% | +16,713 |
| Home Depot Inc/The(HD) | 235,627 | 253,657 | +18,030 | 71,197 | 87,905 | 0.46% | +16,708 |
| Estee Lauder Cos Inc/The(EL) | 229,153 | 339,753 | +110,600 | 33,124 | 49,689 | 0.26% | +16,565 |
| Bank Of America Corp | 3,595,018 | 3,389,603 | -205,415 | 98,432 | 114,128 | 0.59% | +15,696 |
| Blackrock Inc(BLK) | 62,237 | 68,327 | +6,090 | 40,236 | 55,468 | 0.29% | +15,232 |
| Applied Materials Inc | 193,767 | 257,611 | +63,844 | 26,827 | 41,751 | 0.22% | +14,924 |
| Mercadolibre Inc(MELI) | 19,389 | 24,560 | +5,171 | 24,583 | 38,597 | 0.20% | +14,014 |
| Palo Alto Networks Inc(PANW) | 67,299 | 100,813 | +33,514 | 15,778 | 29,728 | 0.15% | +13,950 |
| Vertex Pharmaceuticals Inc(VRTX) | 192,207 | 198,418 | +6,211 | 66,838 | 80,734 | 0.42% | +13,896 |
| Union Pacific Corp(UNP) | 175,586 | 201,518 | +25,932 | 35,755 | 49,497 | 0.26% | +13,742 |
| PDD Holdings Inc(PDD) | 244,394 | 253,984 | +9,590 | 23,968 | 37,160 | 0.19% | +13,193 |
| Eli Lilly & Co(LLY) | 396,653 | 388,084 | -8,569 | 213,054 | 226,222 | 1.17% | +13,168 |
| American Tower Corp(AMT) | 129,957 | 159,805 | +29,848 | 21,371 | 34,499 | 0.18% | +13,127 |
| Kenvue Inc(KVUE) | 1,501,210 | 2,009,048 | +507,838 | 30,144 | 43,255 | 0.22% | +13,111 |
| Workday Inc(WDAY) | 42,040 | 80,131 | +38,091 | 9,032 | 22,121 | 0.11% | +13,089 |
| PepsiCo Inc(PEP) | 559,639 | 634,875 | +75,236 | 94,825 | 107,827 | 0.56% | +13,002 |
| MasTec Inc(MTZ) | 348,569 | 499,914 | +151,345 | 25,087 | 37,873 | 0.20% | +12,787 |
| ON Semiconductor Corp(ON) | 87,269 | 249,441 | +162,172 | 8,112 | 20,836 | 0.11% | +12,724 |
| Alphabet Inc - C(GOOG) | 1,388,189 | 1,388,202 | +13 | 183,033 | 195,639 | 1.02% | +12,607 |
| Las Vegas Sands Corp(LVS) | 447,554 | 672,905 | +225,351 | 20,516 | 33,114 | 0.17% | +12,598 |
| Intuit Inc(INTU) | 89,327 | 92,279 | +2,952 | 45,641 | 57,677 | 0.30% | +12,036 |
| Moody's Corp(MCO) | 40,621 | 63,368 | +22,747 | 12,843 | 24,749 | 0.13% | +11,906 |
| Lululemon Athletica Inc(LULU) | 22,669 | 40,347 | +17,678 | 8,741 | 20,629 | 0.11% | +11,888 |
| American Express Co(AXP) | 124,718 | 162,321 | +37,603 | 18,607 | 30,409 | 0.16% | +11,803 |
| Costco Wholesale Corp(COST) | 97,987 | 101,144 | +3,157 | 55,359 | 66,763 | 0.35% | +11,404 |
| Goldman Sachs Group Inc/The(GS) | 111,128 | 121,649 | +10,521 | 35,958 | 46,929 | 0.24% | +10,971 |
| Albemarle Corp(ALB) | 33,615 | 115,261 | +81,646 | 5,716 | 16,653 | 0.09% | +10,937 |
| Unitedhealth Group Inc(UNH) | 274,242 | 283,380 | +9,138 | 138,270 | 149,191 | 0.77% | +10,921 |
| Bath & Body Works Inc | 615,494 | 732,786 | +117,292 | 20,804 | 31,627 | 0.16% | +10,823 |
| Prologis Inc(PLD) | 245,432 | 287,505 | +42,073 | 27,540 | 38,324 | 0.20% | +10,784 |
| Texas Instruments Inc(TXN) | 262,963 | 307,684 | +44,721 | 41,814 | 52,448 | 0.27% | +10,634 |
| Scorpio Tankers Inc(STNG) | 95,446 | 254,839 | +159,393 | 5,166 | 15,494 | 0.08% | +10,328 |
| Deckers Outdoor(DECK) | 69,045 | 67,375 | -1,670 | 35,495 | 45,035 | 0.23% | +9,540 |
| Mcdonald's Corp(MCD) | 194,482 | 204,893 | +10,411 | 51,234 | 60,753 | 0.32% | +9,518 |
| Lam Research Corp(LRCX) | 36,190 | 41,100 | +4,910 | 22,683 | 32,192 | 0.17% | +9,509 |
| Roper Technologies Inc(ROP) | 17,629 | 32,941 | +15,312 | 8,538 | 17,958 | 0.09% | +9,421 |
| Accenture Plc | 236,231 | 233,120 | -3,111 | 72,549 | 81,804 | 0.42% | +9,255 |
| Uber Technologies Inc(UBER) | 398,067 | 443,810 | +45,743 | 18,307 | 27,325 | 0.14% | +9,018 |
| Waste Management Inc(WM) | 119,479 | 150,768 | +31,289 | 18,213 | 27,003 | 0.14% | +8,789 |
| Cintas Corp(CTAS) | 18,977 | 29,605 | +10,628 | 9,128 | 17,842 | 0.09% | +8,714 |
| Cadeler A/S(CDLR) | 0 | 462,795 | +462,795 | 0 | 8,515 | 0.04% | +8,515 |
| NU Holdings Ltd.(NU) | 0 | 1,000,219 | +1,000,219 | 0 | 8,332 | 0.04% | +8,332 |
| Intercontinental Exchange Inc(ICE) | 388,021 | 397,269 | +9,248 | 42,690 | 51,021 | 0.26% | +8,331 |
| Cadence Design Systems Inc(CDNS) | 81,214 | 100,285 | +19,071 | 19,028 | 27,315 | 0.14% | +8,286 |
| Kla Corp(KLAC) | 39,987 | 45,611 | +5,624 | 18,340 | 26,514 | 0.14% | +8,173 |
| Global Payments Inc(GPN) | 51,273 | 109,160 | +57,887 | 5,916 | 13,863 | 0.07% | +7,947 |
| Intuitive Surgical Inc | 129,190 | 134,851 | +5,661 | 37,761 | 45,493 | 0.24% | +7,732 |
| Medtronic Plc(MDT) | 960,117 | 1,006,372 | +46,255 | 75,235 | 82,905 | 0.43% | +7,670 |
| International Business Machines Corp(IBM) | 256,968 | 266,460 | +9,492 | 36,053 | 43,580 | 0.23% | +7,527 |
| Morgan Stanley(MS) | 726,662 | 716,892 | -9,770 | 59,346 | 66,850 | 0.35% | +7,504 |
| Darling Ingredients Inc(DAR) | 1,283,574 | 1,492,158 | +208,584 | 67,003 | 74,369 | 0.39% | +7,367 |
| Nike Inc(NKE) | 309,149 | 338,623 | +29,474 | 29,561 | 36,764 | 0.19% | +7,203 |
| Paychex Inc(PAYX) | 80,280 | 137,812 | +57,532 | 9,259 | 16,415 | 0.09% | +7,156 |
| United Rentals Inc(URI) | 31,182 | 36,418 | +5,236 | 13,863 | 20,883 | 0.11% | +7,020 |
| Synopsys Inc(SNPS) | 44,452 | 52,711 | +8,259 | 20,402 | 27,141 | 0.14% | +6,739 |
| Illinois Tool Works Inc(ITW) | 125,490 | 135,552 | +10,062 | 28,902 | 35,506 | 0.18% | +6,605 |
| Zoetis Inc(ZTS) | 247,892 | 250,907 | +3,015 | 43,128 | 49,522 | 0.26% | +6,393 |
| Rivian Automotive Inc(RIVN) | 99,666 | 375,626 | +275,960 | 2,420 | 8,812 | 0.05% | +6,392 |
| Thermo Fisher Scientific Inc(TMO) | 251,752 | 251,955 | +203 | 127,429 | 133,735 | 0.69% | +6,306 |
| Crowdstrike Holdings Inc(CRWD) | 49,854 | 56,722 | +6,868 | 8,345 | 14,482 | 0.08% | +6,138 |
| Cigna Corp(CI) | 129,705 | 144,386 | +14,681 | 37,105 | 43,236 | 0.22% | +6,132 |
| Cme Group Inc(CME) | 73,060 | 98,317 | +25,257 | 14,628 | 20,706 | 0.11% | +6,077 |
| Elevance Health Inc(ELV) | 76,995 | 83,705 | +6,710 | 33,525 | 39,472 | 0.20% | +5,947 |
| Hartford Financial Services Group Inc(HIG) | 229,236 | 276,048 | +46,812 | 16,255 | 22,189 | 0.12% | +5,934 |
| CSX Corp(CSX) | 609,305 | 709,165 | +99,860 | 18,736 | 24,587 | 0.13% | +5,851 |
| Travelers Cos Inc/The(TRV) | 45,273 | 69,503 | +24,230 | 7,394 | 13,240 | 0.07% | +5,846 |
| Deere & Co(DE) | 139,797 | 146,513 | +6,716 | 52,757 | 58,586 | 0.30% | +5,830 |
| Verizon Communications Inc(VZ) | 1,050,944 | 1,057,955 | +7,011 | 34,061 | 39,885 | 0.21% | +5,824 |
| Us Bancorp(USB) | 490,035 | 508,358 | +18,323 | 16,201 | 22,002 | 0.11% | +5,801 |