Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,784,201 | 10,318,671 | +534,470 | 3,089,361 | 3,824,144 | 6.73% | +734,782 |
| APPLE INC(AAPL) | 14,616,794 | 15,398,904 | +782,110 | 2,502,541 | 2,837,411 | 5.00% | +334,870 |
| AMAZON COM INC(AMZN) | 9,092,944 | 9,660,138 | +567,194 | 1,155,895 | 1,434,241 | 2.52% | +278,346 |
| ALPHABET INC(GOOG) | 9,319,595 | 10,457,319 | +1,137,724 | 1,219,562 | 1,452,731 | 2.56% | +233,169 |
| PHILIP MORRIS INTL INC(PM) | 8,315,843 | 10,439,154 | +2,123,311 | 769,881 | 996,104 | 1.75% | +226,223 |
| PROCTER AND GAMBLE CO(PG) | 4,230,760 | 5,615,906 | +1,385,146 | 617,099 | 830,256 | 1.46% | +213,157 |
| COCA COLA CO(KO) | 7,326,071 | 9,734,134 | +2,408,063 | 410,113 | 583,659 | 1.03% | +173,545 |
| NVIDIA CORPORATION(NVDA) | 2,417,505 | 2,548,400 | +130,895 | 1,051,591 | 1,212,248 | 2.13% | +160,658 |
| INTUITIVE SURGICAL INC | 16,200 | 499,534 | +483,334 | 635 | 160,915 | 0.28% | +160,280 |
| BROADCOM INC(AVGO) | 425,922 | 482,075 | +56,153 | 353,762 | 510,315 | 0.90% | +156,553 |
| META PLATFORMS INC(META) | 2,169,767 | 2,315,542 | +145,775 | 651,386 | 797,635 | 1.40% | +146,249 |
| TEXAS INSTRS INC(TXN) | 2,670,646 | 3,348,238 | +677,592 | 424,659 | 558,285 | 0.98% | +133,626 |
| VISA INC(V) | 5,018,976 | 4,931,496 | -87,480 | 1,154,415 | 1,272,260 | 2.24% | +117,845 |
| JPMORGAN CHASE & CO(JPM) | 2,815,805 | 2,981,381 | +165,576 | 408,348 | 510,800 | 0.90% | +102,452 |
| ABBOTT LABS | 5,630,903 | 5,899,826 | +268,923 | 545,353 | 646,149 | 1.14% | +100,796 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,847,229 | 5,061,678 | +214,449 | 533,292 | 631,748 | 1.11% | +98,456 |
| EQUIFAX INC(EFX) | 1,328,767 | 1,450,528 | +121,761 | 243,404 | 338,017 | 0.60% | +94,613 |
| ELI LILLY & CO(LLY) | 743,508 | 793,047 | +49,539 | 399,360 | 489,865 | 0.86% | +90,505 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,129,669 | 1,452,720 | +323,051 | 202,267 | 286,360 | 0.50% | +84,093 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,706,179 | 1,784,152 | +77,973 | 863,617 | 943,495 | 1.66% | +79,879 |
| UBER TECHNOLOGIES INC(UBER) | 1,050,670 | 2,148,899 | +1,098,229 | 48,320 | 125,173 | 0.22% | +76,853 |
| VERALTO CORP(VLTO) | 0 | 984,212 | +984,212 | 0 | 76,818 | 0.14% | +76,818 |
| IQVIA HLDGS INC(IQV) | 2,325,198 | 2,418,392 | +93,194 | 457,483 | 532,070 | 0.94% | +74,588 |
| UNITEDHEALTH GROUP INC(UNH) | 1,047,617 | 1,109,971 | +62,354 | 528,198 | 601,527 | 1.06% | +73,329 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,777,010 | 1,870,835 | +93,825 | 182,712 | 253,161 | 0.45% | +70,449 |
| SALESFORCE INC(CRM) | 1,011,386 | 1,069,968 | +58,582 | 205,089 | 269,461 | 0.47% | +64,372 |
| INTEL CORP(INTC) | 4,349,860 | 4,628,644 | +278,784 | 154,638 | 217,778 | 0.38% | +63,140 |
| ISHARES TR | 1,370,831 | 1,837,943 | +467,112 | 139,852 | 201,549 | 0.35% | +61,697 |
| BERKSHIRE HATHAWAY INC DEL | 1,453,667 | 1,556,209 | +102,542 | 509,220 | 570,740 | 1.00% | +61,520 |
| BANK AMERICA CORP | 7,373,535 | 7,819,772 | +446,237 | 201,887 | 262,197 | 0.46% | +60,310 |
| HOME DEPOT INC(HD) | 1,036,026 | 1,094,969 | +58,943 | 313,046 | 370,384 | 0.65% | +57,339 |
| COSTCO WHSL CORP NEW(COST) | 474,901 | 503,064 | +28,163 | 268,300 | 324,421 | 0.57% | +56,121 |
| ROPER TECHNOLOGIES INC(ROP) | 735,247 | 771,977 | +36,730 | 356,065 | 409,920 | 0.72% | +53,854 |
| NETFLIX INC(NFLX) | 441,089 | 465,709 | +24,620 | 166,555 | 219,004 | 0.39% | +52,449 |
| BOEING CO(BA) | 744,902 | 799,132 | +54,230 | 142,783 | 194,916 | 0.34% | +52,133 |
| MERCK & CO INC(MRK) | 2,473,631 | 2,658,941 | +185,310 | 254,660 | 304,970 | 0.54% | +50,310 |
| REVVITY INC(RVTY) | 1,277,059 | 1,793,639 | +516,580 | 141,370 | 188,368 | 0.33% | +46,998 |
| ISHARES TR | 0 | 476,000 | +476,000 | 0 | 44,577 | 0.08% | +44,577 |
| JOHNSON & JOHNSON(JNJ) | 2,411,395 | 2,588,958 | +177,563 | 375,575 | 416,648 | 0.73% | +41,073 |
| QUALCOMM INC(QCOM) | 1,125,591 | 1,196,993 | +71,402 | 125,008 | 164,706 | 0.29% | +39,698 |
| AMERICAN EXPRESS CO(AXP) | 883,832 | 920,204 | +36,372 | 131,859 | 171,452 | 0.30% | +39,594 |
| AMPHENOL CORP NEW | 2,600,738 | 2,710,297 | +109,559 | 218,436 | 257,695 | 0.45% | +39,259 |
| MOODYS CORP(MCO) | 494,519 | 520,388 | +25,869 | 156,352 | 195,265 | 0.34% | +38,913 |
| LULULEMON ATHLETICA INC(LULU) | 78,392 | 137,331 | +58,939 | 30,229 | 68,394 | 0.12% | +38,165 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,041,808 | 4,311,011 | +269,203 | 130,995 | 168,819 | 0.30% | +37,824 |
| WELLS FARGO CO NEW(WFC) | 3,462,859 | 3,681,000 | +218,141 | 141,492 | 179,191 | 0.32% | +37,699 |
| MASTERCARD INCORPORATED(MA) | 775,837 | 823,353 | +47,516 | 307,162 | 344,796 | 0.61% | +37,634 |
| ABBVIE INC(ABBV) | 1,737,395 | 1,844,635 | +107,240 | 258,976 | 295,990 | 0.52% | +37,014 |
| MCDONALDS CORP(MCD) | 809,055 | 848,738 | +39,683 | 213,137 | 249,860 | 0.44% | +36,723 |
| AMGEN INC(AMGN) | 750,324 | 785,816 | +35,492 | 201,657 | 236,287 | 0.42% | +34,630 |
| PROLOGIS INC.(PLD) | 1,400,742 | 1,468,255 | +67,513 | 157,177 | 191,637 | 0.34% | +34,459 |
| CDW CORP(CDW) | 1,315,983 | 1,380,123 | +64,140 | 265,513 | 299,901 | 0.53% | +34,388 |
| SERVICENOW INC(NOW) | 223,778 | 234,979 | +11,201 | 125,083 | 158,681 | 0.28% | +33,598 |
| INTUIT(INTU) | 275,648 | 294,997 | +19,349 | 140,840 | 174,385 | 0.31% | +33,545 |
| UNION PAC CORP(UNP) | 580,927 | 619,773 | +38,846 | 118,294 | 149,799 | 0.26% | +31,505 |
| S&P GLOBAL INC(SPGI) | 351,068 | 370,926 | +19,858 | 128,284 | 159,446 | 0.28% | +31,162 |
| GOLDMAN SACHS GROUP INC(GS) | 417,939 | 434,125 | +16,186 | 135,233 | 165,745 | 0.29% | +30,512 |
| DISNEY WALT CO(DIS) | 1,879,716 | 1,993,255 | +113,539 | 152,351 | 182,682 | 0.32% | +30,331 |
| ZOETIS INC(ZTS) | 1,105,904 | 1,152,287 | +46,383 | 192,405 | 222,311 | 0.39% | +29,906 |
| HONEYWELL INTL INC(HON) | 823,403 | 883,850 | +60,447 | 152,115 | 180,853 | 0.32% | +28,737 |
| AMERICAN TOWER CORP NEW(AMT) | 430,632 | 460,373 | +29,741 | 70,817 | 98,837 | 0.17% | +28,020 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,009,099 | 1,058,448 | +49,349 | 141,577 | 169,458 | 0.30% | +27,881 |
| CITIGROUP INC(C) | 1,802,581 | 1,896,369 | +93,788 | 74,140 | 101,721 | 0.18% | +27,581 |
| LINDE PLC(LIN) | 468,887 | 493,807 | +24,920 | 174,590 | 201,824 | 0.36% | +27,234 |
| BLACKROCK INC(BLK) | 139,155 | 147,999 | +8,844 | 89,962 | 116,053 | 0.20% | +26,091 |
| RTX CORPORATION(RTX) | 1,368,004 | 1,449,104 | +81,100 | 98,455 | 124,058 | 0.22% | +25,603 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 254,083 | 275,415 | +21,332 | 88,355 | 113,116 | 0.20% | +24,761 |
| SCHWAB CHARLES CORP(SCHW) | 1,379,775 | 1,478,920 | +99,145 | 75,750 | 99,162 | 0.17% | +23,412 |
| PALO ALTO NETWORKS INC(PANW) | 320,614 | 342,642 | +22,028 | 75,165 | 98,157 | 0.17% | +22,992 |
| AT&T INC(T) | 6,660,907 | 7,124,944 | +464,037 | 100,047 | 122,763 | 0.22% | +22,716 |
| LAM RESEARCH CORP(LRCX) | 177,547 | 181,650 | +4,103 | 111,281 | 133,863 | 0.24% | +22,582 |
| GENERAL ELECTRIC CO(GE) | 1,006,401 | 1,075,700 | +69,299 | 111,258 | 133,451 | 0.23% | +22,194 |
| PDD HOLDINGS INC(PDD) | 346,100 | 372,070 | +25,970 | 33,942 | 55,420 | 0.10% | +21,478 |
| MICRON TECHNOLOGY INC(MU) | 1,108,071 | 1,175,594 | +67,523 | 75,382 | 96,704 | 0.17% | +21,322 |
| NEXTERA ENERGY INC(NEE) | 2,009,785 | 2,201,022 | +191,237 | 115,141 | 136,441 | 0.24% | +21,301 |
| APPLIED MATLS INC | 830,038 | 895,664 | +65,626 | 114,919 | 135,898 | 0.24% | +20,979 |
| T-MOBILE US INC(TMUS) | 560,497 | 613,549 | +53,052 | 78,498 | 99,444 | 0.18% | +20,946 |
| BUNGE GLOBAL SA(BG) | 0 | 202,642 | +202,642 | 0 | 20,319 | 0.04% | +20,319 |
| PEPSICO INC(PEP) | 1,396,292 | 1,484,807 | +88,515 | 236,588 | 256,797 | 0.45% | +20,210 |
| CVS HEALTH CORP(CVS) | 1,203,569 | 1,287,192 | +83,623 | 84,033 | 104,108 | 0.18% | +20,075 |
| TARGET CORP(TGT) | 531,646 | 558,737 | +27,091 | 58,784 | 77,480 | 0.14% | +18,696 |
| MORGAN STANLEY(MS) | 1,141,132 | 1,210,922 | +69,790 | 93,196 | 111,296 | 0.20% | +18,100 |
| US BANCORP DEL(USB) | 1,412,517 | 1,515,509 | +102,992 | 46,698 | 64,788 | 0.11% | +18,090 |
| SIMON PPTY GROUP INC NEW(SPG) | 495,431 | 510,682 | +15,251 | 53,521 | 71,541 | 0.13% | +18,020 |
| PROGRESSIVE CORP(PGR) | 557,972 | 584,245 | +26,273 | 77,726 | 95,331 | 0.17% | +17,606 |
| KLA CORP(KLAC) | 144,293 | 151,542 | +7,249 | 66,181 | 83,741 | 0.15% | +17,559 |
| D R HORTON INC(DHI) | 281,188 | 320,644 | +39,456 | 30,219 | 47,530 | 0.08% | +17,311 |
| GILEAD SCIENCES INC(GILD) | 1,235,256 | 1,316,128 | +80,872 | 92,570 | 109,870 | 0.19% | +17,300 |
| NEWMONT CORP(NEM) | 784,385 | 1,155,343 | +370,958 | 28,983 | 46,214 | 0.08% | +17,231 |
| BOOKING HOLDINGS INC(BKNG) | 35,447 | 36,995 | +1,548 | 109,317 | 126,126 | 0.22% | +16,809 |
| ELEVANCE HEALTH INC(ELV) | 218,050 | 232,360 | +14,310 | 94,943 | 111,647 | 0.20% | +16,703 |
| CATERPILLAR INC(CAT) | 738,135 | 767,208 | +29,073 | 201,511 | 218,117 | 0.38% | +16,606 |
| WALMART INC(WMT) | 1,568,029 | 1,677,279 | +109,250 | 250,775 | 267,191 | 0.47% | +16,416 |
| TJX COS INC NEW(TJX) | 1,408,716 | 1,542,886 | +134,170 | 125,207 | 141,542 | 0.25% | +16,335 |
| BLACKSTONE INC(BX) | 647,461 | 699,559 | +52,098 | 69,369 | 85,591 | 0.15% | +16,222 |
| REALTY INCOME CORP(O) | 1,155,955 | 1,265,393 | +109,438 | 57,728 | 73,051 | 0.13% | +15,323 |
| PNC FINL SVCS GROUP INC(PNC) | 364,796 | 395,504 | +30,708 | 44,786 | 59,982 | 0.11% | +15,196 |
| REGENERON PHARMACEUTICALS(REGN) | 105,733 | 111,336 | +5,603 | 87,014 | 102,157 | 0.18% | +15,143 |
| LOCKHEED MARTIN CORP(LMT) | 217,320 | 226,424 | +9,104 | 88,875 | 103,956 | 0.18% | +15,081 |
| EQUINIX INC(EQIX) | 142,639 | 148,905 | +6,266 | 103,593 | 118,603 | 0.21% | +15,010 |