Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 19,627,515 | 19,423,121 | -204,394 | 6,197,388 | 7,303,870 | 5.40% | +1,106,483 |
| APPLE INC(AAPL) | 39,200,804 | 38,461,077 | -739,727 | 6,711,570 | 7,404,911 | 5.47% | +693,342 |
| AMAZON.COM INC(AMZN) | 23,869,540 | 23,710,474 | -159,066 | 3,034,296 | 3,602,569 | 2.66% | +568,273 |
| BROADCOM INC(AVGO) | 1,082,986 | 1,255,302 | +172,316 | 899,507 | 1,401,231 | 1.04% | +501,724 |
| META PLATFORMS INC-CLASS A(META) | 6,070,481 | 6,185,193 | +114,712 | 1,822,419 | 2,189,311 | 1.62% | +366,892 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 7,908,087 | 5,516,267 | -2,391,820 | 593,739 | 959,389 | 0.71% | +365,650 |
| BLOCK INC(XYZ) | 10,302,812 | 10,377,973 | +75,161 | 456,002 | 802,736 | 0.59% | +346,734 |
| NVIDIA CORP(NVDA) | 7,280,414 | 7,027,071 | -253,343 | 3,166,907 | 3,479,946 | 2.57% | +313,039 |
| ADVANCED MICRO DEVICES(AMD) | 5,243,708 | 5,227,357 | -16,351 | 539,158 | 770,565 | 0.57% | +231,407 |
| SHOPIFY INC - CLASS A(SHOP) | 8,864,651 | 8,369,221 | -495,430 | 484,218 | 652,561 | 0.48% | +168,343 |
| JPMORGAN CHASE & CO(JPM) | 7,687,529 | 7,506,096 | -181,433 | 1,114,845 | 1,276,787 | 0.94% | +161,941 |
| SALESFORCE INC(CRM) | 2,868,975 | 2,803,754 | -65,221 | 581,771 | 737,780 | 0.55% | +156,009 |
| NETFLIX INC(NFLX) | 1,383,606 | 1,358,207 | -25,399 | 522,450 | 661,284 | 0.49% | +138,834 |
| CENCORA INC | 449,934 | 1,047,821 | +597,887 | 80,975 | 215,201 | 0.16% | +134,227 |
| UNITY SOFTWARE INC(U) | 7,961,567 | 9,131,625 | +1,170,058 | 249,914 | 373,392 | 0.28% | +123,479 |
| QUALCOMM INC(QCOM) | 3,406,983 | 3,450,714 | +43,731 | 378,380 | 499,077 | 0.37% | +120,697 |
| UIPATH INC - CLASS A(PATH) | 25,602,163 | 22,454,431 | -3,147,732 | 438,053 | 557,768 | 0.41% | +119,715 |
| ROBLOX CORP -CLASS A(RBLX) | 8,145,602 | 7,728,610 | -416,992 | 235,897 | 353,352 | 0.26% | +117,455 |
| PROLOGIS INC(PLD) | 4,541,419 | 4,660,807 | +119,388 | 509,593 | 621,286 | 0.46% | +111,693 |
| ROBINHOOD MARKETS INC - A(HOOD) | 26,688,681 | 29,205,693 | +2,517,012 | 261,816 | 372,081 | 0.28% | +110,265 |
| VISA INC-CLASS A SHARES(V) | 4,349,030 | 4,259,674 | -89,356 | 1,000,320 | 1,109,006 | 0.82% | +108,686 |
| ALPHABET INC-CL A(GOOG) | 14,962,474 | 14,788,015 | -174,459 | 1,957,989 | 2,065,738 | 1.53% | +107,748 |
| ADOBE INC(ADBE) | 1,388,613 | 1,366,578 | -22,035 | 708,054 | 815,300 | 0.60% | +107,247 |
| BOEING CO/THE(BA) | 1,666,459 | 1,635,803 | -30,656 | 319,427 | 426,388 | 0.32% | +106,962 |
| INTEL CORP(INTC) | 12,168,198 | 10,724,531 | -1,443,667 | 432,579 | 538,908 | 0.40% | +106,328 |
| COSTCO WHOLESALE CORP(COST) | 1,155,216 | 1,148,155 | -7,061 | 652,651 | 757,874 | 0.56% | +105,223 |
| BANK OF AMERICA CORP | 17,456,317 | 17,222,883 | -233,434 | 477,954 | 579,894 | 0.43% | +101,941 |
| HOME DEPOT INC(HD) | 2,787,749 | 2,724,453 | -63,296 | 842,346 | 944,159 | 0.70% | +101,813 |
| TWILIO INC - A(TWLO) | 6,135,620 | 6,046,445 | -89,175 | 359,118 | 458,744 | 0.34% | +99,626 |
| INTUIT INC(INTU) | 915,825 | 903,655 | -12,170 | 467,932 | 564,811 | 0.42% | +96,880 |
| ISHARES GOLD TRUST(IAU) | 21,451,347 | 21,572,711 | +121,364 | 750,583 | 841,983 | 0.62% | +91,400 |
| MCDONALD'S CORP(MCD) | 2,163,265 | 2,223,438 | +60,173 | 569,891 | 659,272 | 0.49% | +89,381 |
| IQVIA HOLDINGS INC(IQV) | 779,165 | 1,039,436 | +260,271 | 153,301 | 240,505 | 0.18% | +87,204 |
| ALPHABET INC-CL C(GOOG) | 14,644,298 | 14,303,451 | -340,847 | 1,930,851 | 2,015,785 | 1.49% | +84,935 |
| UBER TECHNOLOGIES INC(UBER) | 4,761,191 | 4,916,622 | +155,431 | 218,967 | 302,716 | 0.22% | +83,749 |
| ROKU INC(ROKU) | 6,478,914 | 5,891,142 | -587,772 | 457,347 | 539,982 | 0.40% | +82,636 |
| SERVICENOW INC(NOW) | 553,326 | 547,576 | -5,750 | 309,287 | 386,857 | 0.29% | +77,570 |
| ABBOTT LABORATORIES | 5,077,903 | 5,159,295 | +81,392 | 491,795 | 567,884 | 0.42% | +76,089 |
| PDD HOLDINGS INC(PDD) | 1,446,606 | 1,468,849 | +22,243 | 141,869 | 214,907 | 0.16% | +73,039 |
| ELI LILLY & CO(LLY) | 2,147,182 | 2,103,206 | -43,976 | 1,153,316 | 1,226,001 | 0.91% | +72,685 |
| CRH PLC ORD | 1,004,742 | 1,852,817 | +848,075 | 55,689 | 128,035 | 0.09% | +72,346 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 833,955 | 816,917 | -17,038 | 139,587 | 208,575 | 0.15% | +68,988 |
| MICRON TECHNOLOGY INC(MU) | 3,979,993 | 3,972,965 | -7,028 | 270,759 | 339,053 | 0.25% | +68,294 |
| WELLS FARGO & CO(WFC) | 8,693,851 | 8,580,769 | -113,082 | 355,231 | 422,345 | 0.31% | +67,115 |
| INTUITIVE SURGICAL INC | 1,474,251 | 1,469,270 | -4,981 | 430,909 | 495,673 | 0.37% | +64,764 |
| INVESCO QQQ TRUST SERIES 1 | 517,969 | 609,213 | +91,244 | 185,573 | 249,485 | 0.18% | +63,912 |
| RECURSION PHARMACEUTICALS-A(RXRX) | 3,523,124 | 9,203,780 | +5,680,656 | 26,952 | 90,749 | 0.07% | +63,797 |
| PUBLIC STORAGE(PSA) | 779,740 | 879,773 | +100,033 | 205,477 | 268,331 | 0.20% | +62,854 |
| AMERICAN EXPRESS CO(AXP) | 1,831,821 | 1,789,614 | -42,207 | 273,289 | 335,266 | 0.25% | +61,977 |
| APPLIED MATERIALS INC | 3,109,881 | 3,037,910 | -71,971 | 430,563 | 492,354 | 0.36% | +61,791 |
| TWIST BIOSCIENCE CORP(TWST) | 3,483,932 | 3,583,443 | +99,511 | 70,584 | 132,086 | 0.10% | +61,501 |
| BLACKROCK INC(BLK) | 376,010 | 372,725 | -3,285 | 243,087 | 302,578 | 0.22% | +59,491 |
| GOLDMAN SACHS GROUP INC(GS) | 1,094,793 | 1,066,189 | -28,604 | 354,242 | 411,304 | 0.30% | +57,062 |
| 10X GENOMICS INC-CLASS A(TXG) | 1,718,471 | 2,283,530 | +565,059 | 70,887 | 127,786 | 0.09% | +56,899 |
| PROGRESSIVE CORP(PGR) | 1,957,460 | 2,063,457 | +105,997 | 272,674 | 328,667 | 0.24% | +55,993 |
| S&P GLOBAL INC(SPGI) | 804,316 | 794,264 | -10,052 | 293,905 | 349,889 | 0.26% | +55,984 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,697,077 | 2,653,554 | -43,523 | 378,400 | 433,989 | 0.32% | +55,589 |
| CRISPR THERAPEUTICS AG(CRSP) | 3,465,470 | 3,369,762 | -95,708 | 157,298 | 210,947 | 0.16% | +53,649 |
| UNION PACIFIC CORP(UNP) | 1,493,281 | 1,455,726 | -37,555 | 304,077 | 357,555 | 0.26% | +53,479 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,042,246 | 10,892,230 | -150,016 | 357,879 | 410,637 | 0.30% | +52,758 |
| STONECO LTD-A(STNE) | 8,285,548 | 7,781,734 | -503,814 | 88,407 | 140,305 | 0.10% | +51,898 |
| MASTERCARD INC - A(MA) | 2,147,117 | 2,113,194 | -33,923 | 850,065 | 901,298 | 0.67% | +51,233 |
| EQUINIX INC(EQIX) | 431,968 | 452,601 | +20,633 | 313,721 | 364,520 | 0.27% | +50,799 |
| SCHWAB (CHARLES) CORP(SCHW) | 3,791,016 | 3,762,151 | -28,865 | 208,127 | 258,836 | 0.19% | +50,709 |
| LAM RESEARCH CORP(LRCX) | 345,625 | 339,484 | -6,141 | 216,627 | 265,904 | 0.20% | +49,277 |
| AMPHENOL CORP-CL A | 2,376,669 | 2,506,810 | +130,141 | 199,616 | 248,500 | 0.18% | +48,884 |
| TOAST INC-CLASS A(TOST) | 3,891,780 | 6,600,377 | +2,708,597 | 72,893 | 120,523 | 0.09% | +47,630 |
| ISHARES MBS ETF | 606,389 | 1,076,550 | +470,161 | 53,847 | 101,282 | 0.07% | +47,434 |
| VERALTO CORP(VLTO) | 0 | 574,144 | +574,144 | 0 | 47,229 | 0.03% | +47,229 |
| ACCENTURE PLC-CL A SHS CLASS A | 2,110,633 | 1,981,734 | -128,899 | 648,197 | 695,410 | 0.51% | +47,214 |
| NEWMONT CORP(NEM) | 2,403,371 | 3,272,175 | +868,804 | 88,805 | 135,435 | 0.10% | +46,631 |
| PALO ALTO NETWORKS INC(PANW) | 751,911 | 755,367 | +3,456 | 176,278 | 222,743 | 0.16% | +46,465 |
| SIMON PROPERTY GROUP INC(SPG) | 1,665,246 | 1,586,176 | -79,070 | 179,897 | 226,252 | 0.17% | +46,356 |
| CITIGROUP INC(C) | 5,009,279 | 4,897,721 | -111,558 | 206,032 | 251,939 | 0.19% | +45,907 |
| REALTY INCOME CORP(O) | 3,655,115 | 3,972,638 | +317,523 | 182,536 | 228,109 | 0.17% | +45,572 |
| GENERAL ELECTRIC CO(GE) | 2,817,543 | 2,790,696 | -26,847 | 311,479 | 356,177 | 0.26% | +44,697 |
| ROYAL BANK OF CANADA(RY) | 3,227,173 | 3,223,361 | -3,812 | 282,809 | 327,047 | 0.24% | +44,237 |
| AMERICAN TOWER CORP(AMT) | 1,360,404 | 1,241,054 | -119,350 | 223,718 | 267,919 | 0.20% | +44,200 |
| UBS GROUP AG-REG(UBS) | 7,236,417 | 7,184,753 | -51,664 | 179,545 | 223,453 | 0.17% | +43,908 |
| BOOKING HOLDINGS INC(BKNG) | 117,104 | 114,124 | -2,980 | 361,143 | 404,823 | 0.30% | +43,680 |
| BUNGE GLOBAL SA(BG) | 0 | 432,118 | +432,118 | 0 | 43,622 | 0.03% | +43,622 |
| TARGET CORP(TGT) | 1,234,235 | 1,261,876 | +27,641 | 136,469 | 179,716 | 0.13% | +43,247 |
| KLA CORP(KLAC) | 340,713 | 342,764 | +2,051 | 156,271 | 199,249 | 0.15% | +42,977 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,200,843 | 2,217,549 | +16,706 | 242,137 | 284,800 | 0.21% | +42,663 |
| LULULEMON ATHLETICA INC(LULU) | 324,358 | 327,945 | +3,587 | 125,076 | 167,675 | 0.12% | +42,599 |
| MERCADOLIBRE INC(MELI) | 249,652 | 228,500 | -21,152 | 316,529 | 359,097 | 0.27% | +42,568 |
| SCHRODINGER INC(SDGR) | 1,434,883 | 2,300,750 | +865,867 | 40,564 | 82,367 | 0.06% | +41,803 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 711,584 | 710,616 | -968 | 247,446 | 289,143 | 0.21% | +41,696 |
| COCA-COLA CO/THE(KO) | 12,329,214 | 12,417,504 | +88,290 | 690,189 | 731,764 | 0.54% | +41,574 |
| ALEXANDRIA REAL ESTATE EQUIT | 813,344 | 968,302 | +154,958 | 81,416 | 122,752 | 0.09% | +41,336 |
| ANALOG DEVICES INC(ADI) | 1,881,806 | 1,867,159 | -14,647 | 329,485 | 370,743 | 0.27% | +41,258 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,977,683 | 1,937,197 | -40,486 | 365,357 | 406,250 | 0.30% | +40,892 |
| BLACKSTONE INC(BX) | 1,705,963 | 1,693,677 | -12,286 | 182,777 | 221,736 | 0.16% | +38,959 |
| WALT DISNEY CO/THE(DIS) | 4,892,094 | 4,818,721 | -73,373 | 396,504 | 435,082 | 0.32% | +38,578 |
| PINTEREST INC- CLASS A(PINS) | 3,968,802 | 3,936,890 | -31,912 | 107,277 | 145,822 | 0.11% | +38,546 |
| RTX CORP(RTX) | 3,473,954 | 3,422,317 | -51,637 | 250,020 | 287,954 | 0.21% | +37,933 |
| 3M CO(MMM) | 1,859,665 | 1,938,263 | +78,598 | 174,102 | 211,891 | 0.16% | +37,789 |
| SNOWFLAKE INC-CLASS A(SNOW) | 647,117 | 684,632 | +37,515 | 98,860 | 136,242 | 0.10% | +37,382 |
| NIKE INC -CL B(NKE) | 3,311,339 | 3,245,474 | -65,865 | 316,630 | 352,361 | 0.26% | +35,731 |
| WORKDAY INC-CLASS A(WDAY) | 549,510 | 551,137 | +1,627 | 118,062 | 152,147 | 0.11% | +34,085 |