Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC/CA-CL A(GOOG) | 458,971 | 4,325,362 | +3,866,391 | 60,061 | 604,210 | 1.42% | +544,149 |
| META PLATFORMS INC-A(META) | 293,181 | 1,707,011 | +1,413,830 | 88,016 | 604,214 | 1.42% | +516,198 |
| ALPHABET INC/CA-CL C(GOOG) | 478,904 | 3,549,497 | +3,070,593 | 63,143 | 500,231 | 1.18% | +437,087 |
| MASTERCARD INC-A(MA) | 121,457 | 765,794 | +644,337 | 48,086 | 326,619 | 0.77% | +278,533 |
| BERKSHIRE HATHAWAY'B | 12,294 | 765,160 | +752,866 | 4,307 | 272,902 | 0.64% | +268,595 |
| VISA INC-CL A SHARES(V) | 219,277 | 1,188,512 | +969,235 | 50,436 | 309,429 | 0.73% | +258,993 |
| MICROSOFT CORP(MSFT) | 5,553,961 | 5,281,981 | -271,980 | 1,753,663 | 1,986,193 | 4.68% | +232,530 |
| NORFOLK SOUTHERN(NSC) | 166,363 | 786,670 | +620,307 | 32,762 | 186,079 | 0.44% | +153,317 |
| AMAZON.COM INC.(AMZN) | 7,743,114 | 7,443,336 | -299,778 | 984,305 | 1,130,946 | 2.66% | +146,641 |
| EXELON CORPORATION(EXC) | 1,124,441 | 5,205,677 | +4,081,236 | 42,493 | 186,931 | 0.44% | +144,438 |
| ACCENTURE PLC CL-A SHS CLASS A | 87,028 | 476,123 | +389,095 | 26,727 | 167,076 | 0.39% | +140,349 |
| NEXTERA ENERGY INC.(NEE) | 5,542,162 | 7,530,812 | +1,988,650 | 317,510 | 457,422 | 1.08% | +139,911 |
| APPLE INC(AAPL) | 10,744,011 | 10,272,999 | -471,012 | 1,839,482 | 1,977,944 | 4.66% | +138,462 |
| EVERSOURCE ENERGY(ES) | 432,479 | 2,344,019 | +1,911,540 | 25,149 | 144,716 | 0.34% | +119,567 |
| NEW LINDE PLC(LIN) | 2,669 | 262,296 | +259,627 | 994 | 107,728 | 0.25% | +106,734 |
| CLOUDFLARE INC-A(NET) | 1,086 | 1,265,526 | +1,264,440 | 68 | 105,368 | 0.25% | +105,299 |
| TRADE DESK INC/THE-A(TTD) | 1,733 | 1,454,608 | +1,452,875 | 135 | 104,674 | 0.25% | +104,538 |
| NIKE INC CL'B'(NKE) | 4,778 | 932,250 | +927,472 | 457 | 101,214 | 0.24% | +100,758 |
| PDD HOLDINGS INC(ADR(PDD) | 68,291 | 724,171 | +655,880 | 6,697 | 105,953 | 0.25% | +99,256 |
| SHOPIFY INC - A(SHOP) | 70,670 | 1,245,520 | +1,174,850 | 3,856 | 97,026 | 0.23% | +93,170 |
| BROADCOM INC(AVGO) | 319,206 | 316,036 | -3,170 | 265,126 | 352,809 | 0.83% | +87,682 |
| EATON CORP PLC(ETN) | 1,554 | 333,230 | +331,676 | 331 | 80,248 | 0.19% | +79,917 |
| ATLASSIAN CORP-A | 1,403 | 308,344 | +306,941 | 283 | 73,343 | 0.17% | +73,060 |
| WORKDAY INC(WDAY) | 797 | 259,184 | +258,387 | 171 | 71,550 | 0.17% | +71,379 |
| NVIDIA CORP.(NVDA) | 2,094,182 | 1,979,003 | -115,179 | 910,948 | 980,042 | 2.31% | +69,094 |
| SNOWFLAKE INC-CLASS(SNOW) | 6,008 | 349,544 | +343,536 | 918 | 69,559 | 0.16% | +68,641 |
| UNITED PARCEL SRV-B(UPS) | 44,371 | 477,791 | +433,420 | 6,916 | 75,123 | 0.18% | +68,207 |
| CBRE GROUP INC-A(CBRE) | 351,853 | 991,395 | +639,542 | 25,988 | 92,289 | 0.22% | +66,301 |
| DATADOG INC - A(DDOG) | 975 | 533,230 | +532,255 | 89 | 64,723 | 0.15% | +64,635 |
| MEDTRONIC PLC(MDT) | 6,396 | 770,706 | +764,310 | 501 | 63,491 | 0.15% | +62,990 |
| MONDELEZ INTERNATION(MDLZ) | 5,722 | 867,123 | +861,401 | 397 | 62,806 | 0.15% | +62,409 |
| DOORDASH INC - A(DASH) | 974 | 608,051 | +607,077 | 77 | 60,130 | 0.14% | +60,053 |
| ZOETIS INC(ZTS) | 1,789 | 290,657 | +288,868 | 311 | 57,367 | 0.14% | +57,056 |
| ESTEE LAUDER CO.CL-A(EL) | 904 | 386,891 | +385,987 | 131 | 56,583 | 0.13% | +56,452 |
| ROBLOX CORP -CLASS A(RBLX) | 1,684 | 1,225,557 | +1,223,873 | 49 | 56,032 | 0.13% | +55,984 |
| ADVANCED MICRO(AMD) | 1,273,239 | 1,256,499 | -16,740 | 130,914 | 185,221 | 0.44% | +54,306 |
| AMPHENOL CORP 'A' | 2,324 | 510,648 | +508,324 | 195 | 50,621 | 0.12% | +50,425 |
| BLOCK INC-A(XYZ) | 5,591 | 644,351 | +638,760 | 247 | 49,841 | 0.12% | +49,593 |
| XCEL ENERGY INC(XEL) | 3,607,728 | 4,111,411 | +503,683 | 206,434 | 254,537 | 0.60% | +48,103 |
| COMCAST CORP CL-A(CCZ) | 1,270,107 | 2,373,242 | +1,103,135 | 56,317 | 104,067 | 0.24% | +47,750 |
| ROYALTY PHARMA PLC-A(RPRX) | 1,520 | 1,680,338 | +1,678,818 | 41 | 47,201 | 0.11% | +47,159 |
| QUALCOMM INC(QCOM) | 1,139,191 | 1,188,481 | +49,290 | 126,519 | 171,890 | 0.40% | +45,371 |
| INTEL CORPORATION(INTC) | 2,423,411 | 2,551,810 | +128,399 | 86,152 | 128,230 | 0.30% | +42,077 |
| SCHLUMBERGER LIMITED(SLB) | 5,545 | 762,622 | +757,077 | 323 | 39,687 | 0.09% | +39,364 |
| TEXAS INSTRUMENTS(TXN) | 1,050,547 | 1,194,082 | +143,535 | 167,047 | 203,589 | 0.48% | +36,542 |
| NETFLIX.COM INC.(NFLX) | 476,282 | 442,734 | -33,548 | 179,844 | 215,558 | 0.51% | +35,714 |
| SEA LTD-ADR(SE) | 21,729 | 905,196 | +883,467 | 955 | 36,660 | 0.09% | +35,705 |
| TRANE TECHNOLOGIES(TT) | 18,281 | 156,983 | +138,702 | 3,709 | 38,288 | 0.09% | +34,579 |
| AMERICAN TOWER CORP(AMT) | 1,930,952 | 1,624,451 | -306,501 | 317,545 | 351,014 | 0.83% | +33,469 |
| FREEPORT-MCMORAN INC(FCX) | 5,586 | 761,489 | +755,903 | 208 | 32,417 | 0.08% | +32,208 |
| CROWDSTRIKE HLDGS-A(CRWD) | 869 | 122,710 | +121,841 | 145 | 31,330 | 0.07% | +31,185 |
| AON PLC-A(AON) | 22,583 | 132,079 | +109,496 | 7,322 | 38,438 | 0.09% | +31,116 |
| TAIWAN SEMICOND.(ADR(TSM) | 78,560 | 357,855 | +279,295 | 6,827 | 37,217 | 0.09% | +30,390 |
| MARRIOTT INTL INC'A'(MAR) | 16,553 | 144,528 | +127,975 | 3,254 | 32,593 | 0.08% | +29,339 |
| JPMORGAN CHASE & CO(JPM) | 1,882,038 | 1,773,848 | -108,190 | 272,933 | 301,741 | 0.71% | +28,808 |
| VERIZON COMMUNICAT.(VZ) | 4,740,981 | 4,813,805 | +72,824 | 153,655 | 181,464 | 0.43% | +27,809 |
| AIRBNB INC-CLASS A | 35,139 | 237,645 | +202,506 | 4,821 | 32,353 | 0.08% | +27,532 |
| COSTCO WHOLESALE CO.(COST) | 349,215 | 340,209 | -9,006 | 197,293 | 224,574 | 0.53% | +27,281 |
| THE HERSHEY COMPANY(HSY) | 225,216 | 384,754 | +159,538 | 45,061 | 71,734 | 0.17% | +26,672 |
| MONGODB INC(MDB) | 276 | 64,534 | +64,258 | 95 | 26,385 | 0.06% | +26,289 |
| BANK OF AMERICA CORP | 4,222,496 | 4,210,372 | -12,124 | 115,612 | 141,763 | 0.33% | +26,151 |
| RYANAIR HLDGS (ADR)(RYAAY) | 736,649 | 732,862 | -3,787 | 71,610 | 97,734 | 0.23% | +26,125 |
| TE CONNECTIVITY LTD(TEL) | 1,211 | 184,953 | +183,742 | 150 | 25,986 | 0.06% | +25,836 |
| EPAM SYSTEMS INC(EPAM) | 385,135 | 417,809 | +32,674 | 98,475 | 124,193 | 0.29% | +25,718 |
| SERVICENOW INC.(NOW) | 118,449 | 128,863 | +10,414 | 66,208 | 91,040 | 0.21% | +24,832 |
| UGI CORPORATION(UGI) | 2,904,763 | 3,700,611 | +795,848 | 66,810 | 91,035 | 0.21% | +24,225 |
| INTUIT INC.(INTU) | 183,332 | 186,205 | +2,873 | 93,672 | 116,387 | 0.27% | +22,715 |
| EVERGY INC(EVRG) | 2,185,914 | 2,552,305 | +366,391 | 110,826 | 133,254 | 0.31% | +22,428 |
| GRACO(GGG) | 236,474 | 455,658 | +219,184 | 17,234 | 39,542 | 0.09% | +22,308 |
| FERGUSON PLC | 11,437 | 125,072 | +113,635 | 1,881 | 24,148 | 0.06% | +22,267 |
| APARTMENT INCOME REIT CORP | 9,822 | 648,646 | +638,824 | 302 | 22,527 | 0.05% | +22,226 |
| UNION PACIFIC(UNP) | 1,624,401 | 1,433,504 | -190,897 | 330,777 | 352,264 | 0.83% | +21,487 |
| LAM RESEARCH CORP.(LRCX) | 147,082 | 144,913 | -2,169 | 92,187 | 113,519 | 0.27% | +21,332 |
| CONSTELLATION BRND-A(STZ) | 653 | 88,392 | +87,739 | 164 | 21,369 | 0.05% | +21,205 |
| INTL BUS MACHINES CO(IBM) | 787,893 | 803,460 | +15,567 | 110,541 | 131,412 | 0.31% | +20,871 |
| COMCAST CORP(CCZ) | 1,270,107 | 1,755,909 | +485,802 | 56,317 | 77,049 | 0.18% | +20,733 |
| VERTEX PHARMACEUTIC.(VRTX) | 209,528 | 229,618 | +20,090 | 72,861 | 93,433 | 0.22% | +20,572 |
| BOOZ ALLEN HAMILTON | 10,107 | 166,612 | +156,505 | 1,104 | 21,311 | 0.05% | +20,207 |
| BOEING CO.(BA) | 323,207 | 314,498 | -8,709 | 61,952 | 81,977 | 0.19% | +20,025 |
| JOHNSON CONTROLS INT SHS | 29,218 | 374,017 | +344,799 | 1,555 | 21,558 | 0.05% | +20,004 |
| 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 |
| BAKER HUGHES CO(BKR) | 3,908 | 560,547 | +556,639 | 138 | 19,159 | 0.05% | +19,021 |
| 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 |
| ARCH CAPITAL GRP LTD ORD | 11,028 | 259,906 | +248,878 | 879 | 19,303 | 0.05% | +18,424 |
| VENTAS INC.(VTR) | 218,312 | 553,214 | +334,902 | 9,197 | 27,572 | 0.06% | +18,375 |
| GE HEALTHCARE TECHNO(GEHC) | 5,580 | 240,657 | +235,077 | 380 | 18,608 | 0.04% | +18,228 |
| ENPHASE ENERGY INC(ENPH) | 76,578 | 204,842 | +128,264 | 9,201 | 27,068 | 0.06% | +17,867 |
| CHEWY INC - CLASS A(CHWY) | 466 | 754,120 | +753,654 | 9 | 17,820 | 0.04% | +17,811 |
| CAPITAL ONE FINANCIA(COF) | 497,070 | 503,523 | +6,453 | 48,241 | 66,051 | 0.16% | +17,810 |
| SMITH (A.O.) CORP.(AOS) | 566,333 | 669,465 | +103,132 | 37,452 | 55,150 | 0.13% | +17,698 |
| BLACKROCK INC.(BLK) | 96,507 | 98,602 | +2,095 | 62,391 | 80,045 | 0.19% | +17,655 |
| MERCADOLIBRE INC(MELI) | 115,187 | 103,775 | -11,412 | 146,043 | 163,087 | 0.38% | +17,043 |
| PALANTIR TECHNOLOG-A(PLTR) | 6,969 | 997,709 | +990,740 | 112 | 17,131 | 0.04% | +17,019 |
| CENCORA INC | 192,824 | 249,070 | +56,246 | 34,703 | 51,154 | 0.12% | +16,452 |
| HOME DEPOT(HD) | 610,243 | 578,388 | -31,855 | 184,391 | 200,440 | 0.47% | +16,049 |
| KIMBERLY-CLARK CORP(KMB) | 275,965 | 406,109 | +130,144 | 33,350 | 49,353 | 0.12% | +16,003 |
| AMERICAN EXPRESS CO.(AXP) | 485,001 | 471,509 | -13,492 | 72,357 | 88,338 | 0.21% | +15,981 |
| D.R. HORTON INC.(DHI) | 426,046 | 406,436 | -19,610 | 45,787 | 61,766 | 0.15% | +15,979 |