Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,126,643 | 5,090,801 | -35,842 | 1,618,738 | 1,914,345 | 6.85% | +295,607 |
| APPLE INC(AAPL) | 10,188,666 | 10,076,381 | -112,285 | 1,744,402 | 1,940,006 | 6.94% | +195,604 |
| AMAZON COM INC(AMZN) | 6,245,950 | 6,228,686 | -17,264 | 793,985 | 946,387 | 3.39% | +152,401 |
| NVIDIA CORPORATION(NVDA) | 1,921,130 | 1,880,864 | -40,266 | 835,672 | 931,441 | 3.33% | +95,769 |
| BROADCOM INC(AVGO) | 232,839 | 246,066 | +13,227 | 193,391 | 274,671 | 0.98% | +81,280 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,149,536 | +1,149,536 | 0 | 70,777 | 0.25% | +70,777 |
| META PLATFORMS INC(META) | 1,253,997 | 1,244,463 | -9,534 | 376,462 | 440,490 | 1.58% | +64,028 |
| JPMORGAN CHASE & CO(JPM) | 2,389,326 | 2,368,636 | -20,690 | 346,500 | 402,905 | 1.44% | +56,405 |
| COSTCO WHSL CORP NEW(COST) | 432,786 | 436,890 | +4,104 | 244,507 | 288,382 | 1.03% | +43,875 |
| VISA INC(V) | 1,547,944 | 1,533,147 | -14,797 | 356,043 | 399,155 | 1.43% | +43,112 |
| ADVANCED MICRO DEVICES INC(AMD) | 909,674 | 904,120 | -5,554 | 93,533 | 133,276 | 0.48% | +39,744 |
| INTEL CORP(INTC) | 2,395,237 | 2,395,443 | +206 | 85,151 | 120,371 | 0.43% | +35,220 |
| IMPINJ INC(PI) | 1,110,188 | 1,056,370 | -53,818 | 61,094 | 95,105 | 0.34% | +34,011 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 64,326 | +64,326 | 0 | 32,889 | 0.12% | +32,889 |
| SALESFORCE INC(CRM) | 549,214 | 545,304 | -3,910 | 111,370 | 143,491 | 0.51% | +32,122 |
| ALPHABET INC(GOOG) | 4,261,620 | 4,217,139 | -44,481 | 557,676 | 589,092 | 2.11% | +31,417 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 430,638 | 444,949 | +14,311 | 149,750 | 181,045 | 0.65% | +31,295 |
| ISHARES GOLD TR(IAU) | 1,074,479 | 1,695,861 | +621,382 | 37,596 | 66,189 | 0.24% | +28,593 |
| ACCENTURE PLC IRELAND SHS CLASS A | 625,104 | 624,545 | -559 | 191,976 | 219,159 | 0.78% | +27,184 |
| ALPHABET INC(GOOG) | 3,907,420 | 3,836,103 | -71,317 | 515,193 | 540,622 | 1.93% | +25,429 |
| NETFLIX INC(NFLX) | 251,511 | 246,804 | -4,707 | 94,971 | 120,164 | 0.43% | +25,193 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 681,099 | 676,366 | -4,733 | 159,581 | 184,222 | 0.66% | +24,640 |
| GOLDMAN SACHS GROUP INC(GS) | 562,844 | 535,385 | -27,459 | 182,120 | 206,536 | 0.74% | +24,416 |
| ECOLAB INC(ECL) | 249,199 | 335,871 | +86,672 | 42,214 | 66,620 | 0.24% | +24,406 |
| ASML HOLDING N V N Y REGISTRY SHS | 146,410 | 145,135 | -1,275 | 86,186 | 109,856 | 0.39% | +23,670 |
| HOME DEPOT INC(HD) | 577,371 | 571,168 | -6,203 | 174,458 | 197,938 | 0.71% | +23,480 |
| BANK AMERICA CORP | 3,938,851 | 3,900,176 | -38,675 | 107,846 | 131,319 | 0.47% | +23,473 |
| KADANT INC(KAI) | 564,292 | 535,408 | -28,884 | 127,276 | 150,080 | 0.54% | +22,804 |
| BOEING CO(BA) | 320,804 | 319,422 | -1,382 | 61,492 | 83,261 | 0.30% | +21,769 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,237,551 | 4,219,015 | -18,536 | 137,339 | 159,057 | 0.57% | +21,718 |
| ADOBE INC(ADBE) | 258,310 | 256,626 | -1,684 | 131,712 | 153,103 | 0.55% | +21,391 |
| QUALCOMM INC(QCOM) | 629,980 | 624,023 | -5,957 | 69,966 | 90,252 | 0.32% | +20,287 |
| ELI LILLY & CO(LLY) | 454,300 | 451,306 | -2,994 | 244,018 | 263,075 | 0.94% | +19,057 |
| INTUITIVE SURGICAL INC | 410,787 | 408,120 | -2,667 | 120,069 | 137,683 | 0.49% | +17,614 |
| INTUIT(INTU) | 157,798 | 156,906 | -892 | 80,625 | 98,071 | 0.35% | +17,446 |
| SERVICENOW INC(NOW) | 114,668 | 114,542 | -126 | 64,095 | 80,923 | 0.29% | +16,828 |
| WELLS FARGO CO NEW(WFC) | 2,063,396 | 2,035,367 | -28,029 | 84,310 | 100,181 | 0.36% | +15,870 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,356 | 127,754 | +111,398 | 2,106 | 17,423 | 0.06% | +15,317 |
| NIKE INC(NKE) | 1,328,347 | 1,307,882 | -20,465 | 127,017 | 141,997 | 0.51% | +14,980 |
| ROPER TECHNOLOGIES INC(ROP) | 203,837 | 207,981 | +4,144 | 98,714 | 113,385 | 0.41% | +14,671 |
| UNION PAC CORP(UNP) | 352,161 | 350,551 | -1,610 | 71,711 | 86,102 | 0.31% | +14,392 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 445,742 | +445,742 | 0 | 13,822 | 0.05% | +13,822 |
| SNOWFLAKE INC(SNOW) | 142,456 | 177,601 | +35,145 | 21,763 | 35,343 | 0.13% | +13,580 |
| UNITEDHEALTH GROUP INC(UNH) | 713,642 | 708,903 | -4,739 | 359,811 | 373,216 | 1.34% | +13,405 |
| AMERICAN TOWER CORP NEW(AMT) | 262,259 | 260,719 | -1,540 | 43,128 | 56,284 | 0.20% | +13,156 |
| BLACKROCK INC(BLK) | 82,186 | 81,440 | -746 | 53,132 | 66,113 | 0.24% | +12,981 |
| S&P GLOBAL INC(SPGI) | 183,264 | 181,383 | -1,881 | 66,966 | 79,903 | 0.29% | +12,936 |
| REGENERON PHARMACEUTICALS(REGN) | 250,921 | 249,577 | -1,344 | 206,498 | 219,201 | 0.78% | +12,703 |
| MCDONALDS CORP(MCD) | 427,157 | 422,306 | -4,851 | 112,530 | 125,218 | 0.45% | +12,688 |
| MASTERCARD INCORPORATED(MA) | 489,855 | 484,155 | -5,700 | 193,938 | 206,497 | 0.74% | +12,558 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 524,079 | 524,014 | -65 | 73,528 | 85,702 | 0.31% | +12,174 |
| ABBOTT LABS | 1,021,622 | 1,006,018 | -15,604 | 98,944 | 110,732 | 0.40% | +11,788 |
| AMERICAN EXPRESS CO(AXP) | 335,538 | 329,871 | -5,667 | 50,059 | 61,798 | 0.22% | +11,739 |
| CVS HEALTH CORP(CVS) | 1,671,426 | 1,624,668 | -46,758 | 116,699 | 128,284 | 0.46% | +11,585 |
| VERALTO CORP(VLTO) | 0 | 140,180 | +140,180 | 0 | 11,531 | 0.04% | +11,531 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 68,932 | +68,932 | 0 | 11,508 | 0.04% | +11,508 |
| SCHWAB CHARLES CORP(SCHW) | 849,144 | 844,696 | -4,448 | 46,618 | 58,115 | 0.21% | +11,497 |
| NEWMONT CORP(NEM) | 515,207 | 735,907 | +220,700 | 19,037 | 30,459 | 0.11% | +11,422 |
| APPLIED MATLS INC | 507,090 | 501,501 | -5,589 | 70,207 | 81,278 | 0.29% | +11,072 |
| PALO ALTO NETWORKS INC(PANW) | 172,658 | 174,186 | +1,528 | 40,478 | 51,364 | 0.18% | +10,886 |
| LAM RESEARCH CORP(LRCX) | 75,945 | 74,636 | -1,309 | 47,600 | 58,459 | 0.21% | +10,859 |
| PROLOGIS INC.(PLD) | 525,134 | 521,886 | -3,248 | 58,925 | 69,567 | 0.25% | +10,642 |
| MICRON TECHNOLOGY INC(MU) | 621,330 | 618,916 | -2,414 | 42,269 | 52,818 | 0.19% | +10,549 |
| CITIGROUP INC(C) | 1,089,570 | 1,076,236 | -13,334 | 44,814 | 55,362 | 0.20% | +10,548 |
| BERKSHIRE HATHAWAY INC DEL | 1,477,396 | 1,479,828 | +2,432 | 517,532 | 527,795 | 1.89% | +10,264 |
| GENERAL ELECTRIC CO(GE) | 619,763 | 616,740 | -3,023 | 68,515 | 78,715 | 0.28% | +10,200 |
| HUBBELL INC(HUBB) | 11,275 | 41,234 | +29,959 | 3,534 | 13,563 | 0.05% | +10,029 |
| BLACKSTONE INC(BX) | 401,153 | 400,044 | -1,109 | 42,980 | 52,374 | 0.19% | +9,394 |
| TARGET CORP(TGT) | 326,156 | 318,818 | -7,338 | 36,063 | 45,406 | 0.16% | +9,343 |
| NASDAQ INC(NDAQ) | 1,052,569 | 1,039,760 | -12,809 | 51,144 | 60,452 | 0.22% | +9,307 |
| LINDE PLC(LIN) | 275,257 | 271,780 | -3,477 | 102,492 | 111,623 | 0.40% | +9,131 |
| JABIL INC(JBL) | 0 | 71,472 | +71,472 | 0 | 9,106 | 0.03% | +9,106 |
| US BANCORP DEL(USB) | 887,073 | 887,204 | +131 | 29,327 | 38,398 | 0.14% | +9,072 |
| KLA CORP(KLAC) | 76,851 | 75,932 | -919 | 35,248 | 44,139 | 0.16% | +8,891 |
| RTX CORPORATION(RTX) | 831,328 | 815,288 | -16,040 | 59,831 | 68,598 | 0.25% | +8,768 |
| HONEYWELL INTL INC(HON) | 378,589 | 373,986 | -4,603 | 69,941 | 78,429 | 0.28% | +8,488 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,954 | 95,751 | +71,797 | 2,428 | 10,915 | 0.04% | +8,486 |
| NEXTERA ENERGY INC(NEE) | 2,586,547 | 2,577,905 | -8,642 | 148,183 | 156,582 | 0.56% | +8,399 |
| LOCKHEED MARTIN CORP(LMT) | 202,509 | 199,800 | -2,709 | 82,818 | 90,557 | 0.32% | +7,739 |
| NOVARTIS AG(NVS) | 732,895 | 815,804 | +82,909 | 74,653 | 82,372 | 0.29% | +7,719 |
| MERCK & CO INC(MRK) | 1,485,135 | 1,470,889 | -14,246 | 152,895 | 160,356 | 0.57% | +7,462 |
| ARISTA NETWORKS INC | 164,482 | 160,008 | -4,474 | 30,253 | 37,683 | 0.13% | +7,430 |
| SIMON PPTY GROUP INC NEW(SPG) | 184,105 | 191,429 | +7,324 | 19,889 | 27,305 | 0.10% | +7,417 |
| BOOKING HOLDINGS INC(BKNG) | 20,190 | 19,608 | -582 | 62,265 | 69,554 | 0.25% | +7,289 |
| MORGAN STANLEY(MS) | 722,208 | 710,546 | -11,662 | 58,983 | 66,258 | 0.24% | +7,276 |
| PNC FINL SVCS GROUP INC(PNC) | 228,397 | 227,792 | -605 | 28,040 | 35,274 | 0.13% | +7,233 |
| D R HORTON INC(DHI) | 171,142 | 168,344 | -2,798 | 18,393 | 25,585 | 0.09% | +7,192 |
| CAPITAL ONE FINL CORP(COF) | 217,009 | 215,344 | -1,665 | 21,061 | 28,236 | 0.10% | +7,175 |
| SHERWIN WILLIAMS CO(SHW) | 132,980 | 131,546 | -1,434 | 33,917 | 41,029 | 0.15% | +7,113 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 805,670 | +805,670 | 0 | 6,937 | 0.02% | +6,937 |
| MSCI INC(MSCI) | 145,646 | 144,267 | -1,379 | 74,728 | 81,605 | 0.29% | +6,877 |
| AT&T INC(T) | 4,052,170 | 4,030,500 | -21,670 | 60,864 | 67,632 | 0.24% | +6,768 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,812 | 15,623 | -189 | 28,965 | 35,729 | 0.13% | +6,764 |
| TRUIST FINL CORP(TFC) | 818,542 | 814,685 | -3,857 | 23,418 | 30,078 | 0.11% | +6,660 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 232,205 | +232,205 | 0 | 6,618 | 0.02% | +6,618 |
| DISNEY WALT CO(DIS) | 1,563,021 | 1,475,757 | -87,264 | 126,683 | 133,246 | 0.48% | +6,563 |
| MOODYS CORP(MCO) | 96,617 | 94,802 | -1,815 | 30,547 | 37,026 | 0.13% | +6,478 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,009 | 124,470 | +100,461 | 1,415 | 7,883 | 0.03% | +6,468 |
| DEXCOM INC(DXCM) | 218,025 | 215,830 | -2,195 | 20,342 | 26,782 | 0.10% | +6,441 |
| PROGRESSIVE CORP(PGR) | 329,314 | 327,014 | -2,300 | 45,873 | 52,087 | 0.19% | +6,213 |