Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 5,281,981 | +5,281,981 | 0 | 1,986,193 | 4.68% | +1,986,193 |
| NORFOLK SOUTHERN(NSC) | 0 | 786,670 | +786,670 | 0 | 186,079 | 0.44% | +186,079 |
| AMAZON.COM INC.(AMZN) | 0 | 7,443,336 | +7,443,336 | 0 | 1,130,946 | 2.66% | +1,130,946 |
| EXELON CORPORATION(EXC) | 0 | 5,205,677 | +5,205,677 | 0 | 186,931 | 0.44% | +186,931 |
| NEXTERA ENERGY INC.(NEE) | 0 | 7,530,812 | +7,530,812 | 0 | 457,422 | 1.08% | +457,422 |
| APPLE INC(AAPL) | 0 | 10,272,999 | +10,272,999 | 0 | 1,977,944 | 4.66% | +1,977,944 |
| EVERSOURCE ENERGY(ES) | 0 | 2,344,019 | +2,344,019 | 0 | 144,716 | 0.34% | +144,716 |
| BROADCOM INC(AVGO) | 0 | 316,036 | +316,036 | 0 | 352,809 | 0.83% | +352,809 |
| META PLATFORMS INC-A(META) | 1,760,234 | 1,707,011 | -53,223 | 528,440 | 604,214 | 1.42% | +75,774 |
| NVIDIA CORP.(NVDA) | 0 | 1,979,003 | +1,979,003 | 0 | 980,042 | 2.31% | +980,042 |
| ADVANCED MICRO(AMD) | 0 | 1,256,499 | +1,256,499 | 0 | 185,221 | 0.44% | +185,221 |
| XCEL ENERGY INC(XEL) | 0 | 4,111,411 | +4,111,411 | 0 | 254,537 | 0.60% | +254,537 |
| QUALCOMM INC(QCOM) | 0 | 1,188,481 | +1,188,481 | 0 | 171,890 | 0.40% | +171,890 |
| PDD HOLDINGS INC(ADR(PDD) | 637,678 | 724,171 | +86,493 | 62,537 | 105,953 | 0.25% | +43,416 |
| INTEL CORPORATION(INTC) | 2,423,411 | 2,551,810 | +128,399 | 86,152 | 128,230 | 0.30% | +42,077 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,194,082 | +1,194,082 | 0 | 203,589 | 0.48% | +203,589 |
| NETFLIX.COM INC.(NFLX) | 0 | 442,734 | +442,734 | 0 | 215,558 | 0.51% | +215,558 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,624,451 | +1,624,451 | 0 | 351,014 | 0.83% | +351,014 |
| BLOCK INC-A(XYZ) | 0 | 644,351 | +644,351 | 0 | 49,841 | 0.12% | +49,841 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,773,848 | +1,773,848 | 0 | 301,741 | 0.71% | +301,741 |
| VERIZON COMMUNICAT.(VZ) | 0 | 4,813,805 | +4,813,805 | 0 | 181,464 | 0.43% | +181,464 |
| COSTCO WHOLESALE CO.(COST) | 349,215 | 340,209 | -9,006 | 197,293 | 224,574 | 0.53% | +27,281 |
| THE HERSHEY COMPANY(HSY) | 0 | 384,754 | +384,754 | 0 | 71,734 | 0.17% | +71,734 |
| BANK OF AMERICA CORP | 0 | 4,210,372 | +4,210,372 | 0 | 141,763 | 0.33% | +141,763 |
| RYANAIR HLDGS (ADR)(RYAAY) | 0 | 732,862 | +732,862 | 0 | 97,734 | 0.23% | +97,734 |
| EPAM SYSTEMS INC(EPAM) | 385,135 | 417,809 | +32,674 | 98,475 | 124,193 | 0.29% | +25,718 |
| SERVICENOW INC.(NOW) | 0 | 128,863 | +128,863 | 0 | 91,040 | 0.21% | +91,040 |
| SHOPIFY INC - A(SHOP) | 0 | 1,245,520 | +1,245,520 | 0 | 97,026 | 0.23% | +97,026 |
| UGI CORPORATION(UGI) | 2,904,763 | 3,700,611 | +795,848 | 66,810 | 91,035 | 0.21% | +24,225 |
| VISA INC-CL A SHARES(V) | 0 | 1,188,512 | +1,188,512 | 0 | 309,429 | 0.73% | +309,429 |
| INTUIT INC.(INTU) | 183,332 | 186,205 | +2,873 | 93,672 | 116,387 | 0.27% | +22,715 |
| EVERGY INC(EVRG) | 0 | 2,552,305 | +2,552,305 | 0 | 133,254 | 0.31% | +133,254 |
| GRACO(GGG) | 0 | 455,658 | +455,658 | 0 | 39,542 | 0.09% | +39,542 |
| APARTMENT INCOME REIT CORP | 0 | 648,646 | +648,646 | 0 | 22,527 | 0.05% | +22,527 |
| UNION PACIFIC(UNP) | 0 | 1,433,504 | +1,433,504 | 0 | 352,264 | 0.83% | +352,264 |
| LAM RESEARCH CORP.(LRCX) | 0 | 144,913 | +144,913 | 0 | 113,519 | 0.27% | +113,519 |
| INTL BUS MACHINES CO(IBM) | 0 | 803,460 | +803,460 | 0 | 131,412 | 0.31% | +131,412 |
| COMCAST CORP(CCZ) | 1,270,107 | 1,755,909 | +485,802 | 56,317 | 77,049 | 0.18% | +20,733 |
| VERTEX PHARMACEUTIC.(VRTX) | 0 | 229,618 | +229,618 | 0 | 93,433 | 0.22% | +93,433 |
| CLOUDFLARE INC-A(NET) | 0 | 1,265,526 | +1,265,526 | 0 | 105,368 | 0.25% | +105,368 |
| BOEING CO.(BA) | 0 | 314,498 | +314,498 | 0 | 81,977 | 0.19% | +81,977 |
| ADOBE INC(ADBE) | 422,020 | 394,183 | -27,837 | 215,188 | 235,180 | 0.55% | +19,992 |
| ROPER TECHNOLOGIES I(ROP) | 114,156 | 136,303 | +22,147 | 55,283 | 74,308 | 0.17% | +19,025 |
| EQUINIX INC(EQIX) | 99,912 | 113,553 | +13,641 | 72,562 | 91,502 | 0.22% | +18,940 |
| ABBVIE INC(ABBV) | 1,552,398 | 1,612,709 | +60,311 | 231,400 | 249,965 | 0.59% | +18,564 |
| VENTAS INC.(VTR) | 0 | 553,214 | +553,214 | 0 | 27,572 | 0.06% | +27,572 |
| ENPHASE ENERGY INC(ENPH) | 0 | 204,842 | +204,842 | 0 | 27,068 | 0.06% | +27,068 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 1,225,557 | +1,225,557 | 0 | 56,032 | 0.13% | +56,032 |
| CAPITAL ONE FINANCIA(COF) | 0 | 503,523 | +503,523 | 0 | 66,051 | 0.16% | +66,051 |
| SMITH (A.O.) CORP.(AOS) | 0 | 669,465 | +669,465 | 0 | 55,150 | 0.13% | +55,150 |
| BLACKROCK INC.(BLK) | 0 | 98,602 | +98,602 | 0 | 80,045 | 0.19% | +80,045 |
| ACCENTURE PLC CL-A SHS CLASS A | 0 | 476,123 | +476,123 | 0 | 167,076 | 0.39% | +167,076 |
| MERCADOLIBRE INC(MELI) | 115,187 | 103,775 | -11,412 | 146,043 | 163,087 | 0.38% | +17,043 |
| CENCORA INC | 0 | 249,070 | +249,070 | 0 | 51,154 | 0.12% | +51,154 |
| HOME DEPOT(HD) | 0 | 578,388 | +578,388 | 0 | 200,440 | 0.47% | +200,440 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 406,109 | +406,109 | 0 | 49,353 | 0.12% | +49,353 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 471,509 | +471,509 | 0 | 88,338 | 0.21% | +88,338 |
| D.R. HORTON INC.(DHI) | 0 | 406,436 | +406,436 | 0 | 61,766 | 0.15% | +61,766 |
| INTUITIVE SURGICAL | 0 | 349,026 | +349,026 | 0 | 117,750 | 0.28% | +117,750 |
| UBER TECHNOLOGIES IN(UBER) | 0 | 1,023,927 | +1,023,927 | 0 | 63,043 | 0.15% | +63,043 |
| MOODY'S CORPORATION(MCO) | 0 | 331,801 | +331,801 | 0 | 129,588 | 0.31% | +129,588 |
| DEXCOM INC.(DXCM) | 0 | 623,875 | +623,875 | 0 | 77,418 | 0.18% | +77,418 |
| PROLOGIS INC(PLD) | 0 | 776,141 | +776,141 | 0 | 103,462 | 0.24% | +103,462 |
| APPLIED MATERIALS | 0 | 935,891 | +935,891 | 0 | 151,693 | 0.36% | +151,693 |
| EDWARDS LIFESCIENCES | 0 | 1,635,802 | +1,635,802 | 0 | 124,730 | 0.29% | +124,730 |
| EXTRA SPACE STORAGE(EXR) | 0 | 207,148 | +207,148 | 0 | 33,214 | 0.08% | +33,214 |
| S&P GLOBAL INC(SPGI) | 0 | 323,790 | +323,790 | 0 | 142,636 | 0.34% | +142,636 |
| WORKDAY INC(WDAY) | 0 | 259,184 | +259,184 | 0 | 71,550 | 0.17% | +71,550 |
| MARTIN MARIETTA MATE(MLM) | 0 | 286,980 | +286,980 | 0 | 143,177 | 0.34% | +143,177 |
| SCHWAB (CHAS) CORP(SCHW) | 0 | 1,510,512 | +1,510,512 | 0 | 103,923 | 0.24% | +103,923 |
| NIKE INC CL'B'(NKE) | 0 | 932,250 | +932,250 | 0 | 101,214 | 0.24% | +101,214 |
| DOORDASH INC - A(DASH) | 0 | 608,051 | +608,051 | 0 | 60,130 | 0.14% | +60,130 |
| MARATHON PETROLEUM(MPC) | 417,704 | 518,006 | +100,302 | 63,215 | 76,865 | 0.18% | +13,649 |
| TJX COMPANIES(TJX) | 1,033,576 | 1,122,323 | +88,747 | 91,864 | 105,284 | 0.25% | +13,420 |
| SNOWFLAKE INC-CLASS(SNOW) | 0 | 349,544 | +349,544 | 0 | 69,559 | 0.16% | +69,559 |
| DATADOG INC - A(DDOG) | 0 | 533,230 | +533,230 | 0 | 64,723 | 0.15% | +64,723 |
| MONGODB INC(MDB) | 0 | 64,534 | +64,534 | 0 | 26,385 | 0.06% | +26,385 |
| CONSOLIDATED EDISON(ED) | 0 | 578,884 | +578,884 | 0 | 52,663 | 0.12% | +52,663 |
| T-MOBILE US INC(TMUS) | 0 | 469,482 | +469,482 | 0 | 75,272 | 0.18% | +75,272 |
| FORTINET INC(FTNT) | 0 | 2,801,414 | +2,801,414 | 0 | 163,991 | 0.39% | +163,991 |
| LINDE PLC(LIN) | 0 | 32,605 | +32,605 | 0 | 13,389 | 0.03% | +13,389 |
| WASTE MANAGEMENT INC(WM) | 0 | 379,727 | +379,727 | 0 | 68,009 | 0.16% | +68,009 |
| MCDONALD'S(MCD) | 0 | 487,553 | +487,553 | 0 | 144,564 | 0.34% | +144,564 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 199,532 | +199,532 | 0 | 62,477 | 0.15% | +62,477 |
| BUNGE GLOBAL SA(BG) | 0 | 115,342 | +115,342 | 0 | 11,644 | 0.03% | +11,644 |
| CITIGROUP INC.(C) | 0 | 1,141,697 | +1,141,697 | 0 | 58,730 | 0.14% | +58,730 |
| LENNOX INTL INC.(LII) | 0 | 50,804 | +50,804 | 0 | 22,742 | 0.05% | +22,742 |
| MICROCHIP TECHNOLOGY(MCHP) | 0 | 661,608 | +661,608 | 0 | 59,672 | 0.14% | +59,672 |
| FASTENAL COMPANY(FAST) | 0 | 1,215,692 | +1,215,692 | 0 | 78,750 | 0.19% | +78,750 |
| PHYSICIANS RLTY TR | 0 | 1,434,433 | +1,434,433 | 0 | 19,092 | 0.04% | +19,092 |
| KLA CORP(KLAC) | 0 | 175,361 | +175,361 | 0 | 101,825 | 0.24% | +101,825 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 967,984 | +967,984 | 0 | 36,974 | 0.09% | +36,974 |
| NETAPP INC(NTAP) | 0 | 402,778 | +402,778 | 0 | 35,509 | 0.08% | +35,509 |
| CATERPILLAR(CAT) | 333,125 | 344,417 | +11,292 | 90,943 | 101,828 | 0.24% | +10,885 |
| WELLS FARGO COMPANY(WFC) | 0 | 2,159,997 | +2,159,997 | 0 | 106,316 | 0.25% | +106,316 |
| COLGATE PALMOLIVE(CL) | 0 | 976,528 | +976,528 | 0 | 77,839 | 0.18% | +77,839 |
| REXFORD INDL RLTY INC(REXR) | 0 | 480,646 | +480,646 | 0 | 26,964 | 0.06% | +26,964 |
| CROWDSTRIKE HLDGS-A(CRWD) | 125,064 | 122,710 | -2,354 | 20,933 | 31,330 | 0.07% | +10,397 |
| MICRON TECHNOLOGY(MU) | 0 | 620,360 | +620,360 | 0 | 52,942 | 0.12% | +52,942 |
| AMPHENOL CORP 'A' | 0 | 510,648 | +510,648 | 0 | 50,621 | 0.12% | +50,621 |