Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,148,181 | 2,111,222 | -36,959 | 678,288 | 793,904 | 5.72% | +115,616 |
| APPLE INC(AAPL) | 4,261,598 | 4,159,372 | -102,226 | 729,628 | 800,804 | 5.77% | +71,176 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 178,487 | +178,487 | 0 | 62,633 | 0.45% | +62,633 |
| AMAZON COM INC(AMZN) | 2,619,946 | 2,577,368 | -42,578 | 333,048 | 391,605 | 2.82% | +58,558 |
| BROADCOM INC(AVGO) | 118,746 | 124,178 | +5,432 | 98,628 | 138,614 | 1.00% | +39,986 |
| NVIDIA CORPORATION(NVDA) | 708,124 | 695,734 | -12,390 | 308,027 | 344,541 | 2.48% | +36,515 |
| META PLATFORMS INC(META) | 641,730 | 629,854 | -11,876 | 192,654 | 222,943 | 1.61% | +30,289 |
| UBER TECHNOLOGIES INC(UBER) | 119,324 | 578,924 | +459,600 | 5,488 | 35,644 | 0.26% | +30,157 |
| MEDTRONIC PLC(MDT) | 2,977 | 322,958 | +319,981 | 233 | 26,605 | 0.19% | +26,372 |
| ADVANCED MICRO DEVICES INC(AMD) | 437,389 | 429,566 | -7,823 | 44,972 | 63,322 | 0.46% | +18,350 |
| JPMORGAN CHASE & CO(JPM) | 718,441 | 701,747 | -16,694 | 104,188 | 119,367 | 0.86% | +15,179 |
| SALESFORCE INC(CRM) | 270,117 | 265,107 | -5,010 | 54,774 | 69,760 | 0.50% | +14,986 |
| INTEL CORP(INTC) | 1,035,648 | 1,023,564 | -12,084 | 36,817 | 51,434 | 0.37% | +14,617 |
| AON PLC(AON) | 0 | 48,565 | +48,565 | 0 | 14,133 | 0.10% | +14,133 |
| TRANE TECHNOLOGIES PLC(TT) | 511 | 58,198 | +57,687 | 104 | 14,194 | 0.10% | +14,091 |
| LULULEMON ATHLETICA INC(LULU) | 6,843 | 32,463 | +25,620 | 2,639 | 16,598 | 0.12% | +13,959 |
| NXP SEMICONDUCTORS N V COM | 577 | 57,554 | +56,977 | 115 | 13,219 | 0.10% | +13,104 |
| NETFLIX INC(NFLX) | 127,797 | 123,932 | -3,865 | 48,256 | 60,340 | 0.43% | +12,084 |
| VISA INC(V) | 465,181 | 452,733 | -12,448 | 106,996 | 117,869 | 0.85% | +10,873 |
| COSTCO WHSL CORP NEW(COST) | 128,076 | 125,749 | -2,327 | 72,358 | 83,004 | 0.60% | +10,647 |
| ALPHABET INC(GOOG) | 1,715,385 | 1,682,077 | -33,308 | 224,475 | 234,969 | 1.69% | +10,494 |
| HOME DEPOT INC(HD) | 291,034 | 284,004 | -7,030 | 87,939 | 98,422 | 0.71% | +10,483 |
| ADOBE INC(ADBE) | 131,887 | 129,473 | -2,414 | 67,249 | 77,244 | 0.56% | +9,994 |
| QUALCOMM INC(QCOM) | 316,576 | 310,340 | -6,236 | 35,159 | 44,884 | 0.32% | +9,726 |
| BANK AMERICA CORP | 1,711,069 | 1,671,532 | -39,537 | 46,849 | 56,280 | 0.41% | +9,431 |
| BOEING CO(BA) | 143,225 | 140,965 | -2,260 | 27,453 | 36,744 | 0.26% | +9,291 |
| INTUIT(INTU) | 80,522 | 79,159 | -1,363 | 41,142 | 49,477 | 0.36% | +8,335 |
| ELI LILLY & CO(LLY) | 233,482 | 229,416 | -4,066 | 125,410 | 133,731 | 0.96% | +8,321 |
| SERVICENOW INC(NOW) | 58,939 | 58,131 | -808 | 32,945 | 41,069 | 0.30% | +8,124 |
| ROYAL CARIBBEAN GROUP COM | 0 | 60,090 | +60,090 | 0 | 7,781 | 0.06% | +7,781 |
| WP CAREY INC(WPC) | 4,205 | 123,173 | +118,968 | 227 | 7,983 | 0.06% | +7,755 |
| BURLINGTON STORES INC(BURL) | 3,971 | 39,243 | +35,272 | 537 | 7,632 | 0.05% | +7,095 |
| ALPHABET INC(GOOG) | 1,461,086 | 1,416,769 | -44,317 | 192,644 | 199,665 | 1.44% | +7,021 |
| ISHARES CORE S&P MID-CAP ETF | 1,370 | 25,880 | +24,510 | 342 | 7,173 | 0.05% | +6,831 |
| FLOOR & DECOR HLDGS INC(FND) | 6,396 | 64,328 | +57,932 | 579 | 7,176 | 0.05% | +6,598 |
| WELLS FARGO CO NEW(WFC) | 905,231 | 882,377 | -22,854 | 36,988 | 43,431 | 0.31% | +6,443 |
| AMERICAN TOWER CORP NEW(AMT) | 134,691 | 132,341 | -2,350 | 22,150 | 28,570 | 0.21% | +6,420 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 234 | 25,602 | +25,368 | 49 | 6,175 | 0.04% | +6,126 |
| UNION PAC CORP(UNP) | 161,624 | 158,738 | -2,886 | 32,911 | 38,989 | 0.28% | +6,078 |
| ESSENT GROUP LTD(ESNT) | 0 | 113,216 | +113,216 | 0 | 5,971 | 0.04% | +5,971 |
| UBS GROUP AG(UBS) | 0 | 188,844 | +188,844 | 0 | 5,861 | 0.04% | +5,861 |
| EQUITABLE HLDGS INC | 21,972 | 194,187 | +172,215 | 624 | 6,466 | 0.05% | +5,843 |
| S&P GLOBAL INC(SPGI) | 81,508 | 79,692 | -1,816 | 29,784 | 35,106 | 0.25% | +5,322 |
| STERIS PLC(STE) | 221 | 23,991 | +23,770 | 48 | 5,274 | 0.04% | +5,226 |
| PALO ALTO NETWORKS INC(PANW) | 88,125 | 87,693 | -432 | 20,660 | 25,859 | 0.19% | +5,199 |
| BLACKROCK INC(BLK) | 34,882 | 34,121 | -761 | 22,551 | 27,699 | 0.20% | +5,149 |
| MCDONALDS CORP(MCD) | 192,825 | 188,579 | -4,246 | 50,798 | 55,916 | 0.40% | +5,118 |
| LAM RESEARCH CORP(LRCX) | 38,283 | 37,129 | -1,154 | 23,995 | 29,082 | 0.21% | +5,087 |
| MASTERCARD INCORPORATED(MA) | 240,903 | 235,294 | -5,609 | 95,376 | 100,355 | 0.72% | +4,979 |
| AMERICAN EXPRESS CO(AXP) | 152,190 | 147,687 | -4,503 | 22,705 | 27,668 | 0.20% | +4,962 |
| ABBOTT LABS | 433,703 | 425,690 | -8,013 | 42,004 | 46,856 | 0.34% | +4,852 |
| CARLYLE GROUP INC(CG) | 4,183 | 121,957 | +117,774 | 126 | 4,962 | 0.04% | +4,836 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,039,963 | 1,020,684 | -19,279 | 33,705 | 38,480 | 0.28% | +4,775 |
| APPLIED MATLS INC | 237,525 | 232,158 | -5,367 | 32,885 | 37,626 | 0.27% | +4,741 |
| ONTO INNOVATION INC(ONTO) | 25,776 | 52,496 | +26,720 | 3,287 | 8,027 | 0.06% | +4,740 |
| RAMBUS INC DEL(RMBS) | 57,491 | 116,019 | +58,528 | 3,207 | 7,918 | 0.06% | +4,711 |
| SCHWAB CHARLES CORP(SCHW) | 367,711 | 361,163 | -6,548 | 20,187 | 24,848 | 0.18% | +4,661 |
| COMFORT SYS USA INC(FIX) | 18,656 | 38,100 | +19,444 | 3,179 | 7,836 | 0.06% | +4,657 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 225,290 | 221,582 | -3,708 | 31,608 | 36,240 | 0.26% | +4,632 |
| VALARIS LTD(VAL) | 0 | 66,372 | +66,372 | 0 | 4,551 | 0.03% | +4,551 |
| ISHARES TR | 60,000 | 67,500 | +7,500 | 15,959 | 20,464 | 0.15% | +4,505 |
| BLACKSTONE INC(BX) | 205,306 | 201,897 | -3,409 | 21,996 | 26,432 | 0.19% | +4,436 |
| VERALTO CORP(VLTO) | 0 | 53,218 | +53,218 | 0 | 4,378 | 0.03% | +4,378 |
| KLA CORP(KLAC) | 39,545 | 38,678 | -867 | 18,138 | 22,484 | 0.16% | +4,346 |
| NEWMONT CORP(NEM) | 196,590 | 279,795 | +83,205 | 7,264 | 11,581 | 0.08% | +4,317 |
| MICRON TECHNOLOGY INC(MU) | 270,874 | 266,459 | -4,415 | 18,428 | 22,740 | 0.16% | +4,312 |
| CITIGROUP INC(C) | 476,707 | 464,589 | -12,118 | 19,607 | 23,898 | 0.17% | +4,291 |
| PROLOGIS INC.(PLD) | 228,491 | 224,277 | -4,214 | 25,639 | 29,896 | 0.22% | +4,257 |
| GOLDMAN SACHS GROUP INC(GS) | 81,411 | 79,028 | -2,383 | 26,342 | 30,487 | 0.22% | +4,144 |
| INTUITIVE SURGICAL INC | 105,292 | 103,680 | -1,612 | 29,716 | 33,809 | 0.24% | +4,093 |
| GENERAL ELECTRIC CO(GE) | 269,126 | 264,135 | -4,991 | 29,752 | 33,712 | 0.24% | +3,960 |
| TARGET CORP(TGT) | 133,300 | 130,981 | -2,319 | 14,739 | 18,654 | 0.13% | +3,915 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 73,654 | 72,271 | -1,383 | 25,612 | 29,406 | 0.21% | +3,794 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 43,436 | +43,436 | 0 | 3,708 | 0.03% | +3,708 |
| ADIENT PLC(ADNT) | 0 | 100,344 | +100,344 | 0 | 3,649 | 0.03% | +3,649 |
| US BANCORP DEL(USB) | 384,625 | 377,988 | -6,637 | 12,716 | 16,359 | 0.12% | +3,644 |
| NIKE INC(NKE) | 328,722 | 322,587 | -6,135 | 31,432 | 35,023 | 0.25% | +3,591 |
| BUNGE GLOBAL SA(BG) | 0 | 35,255 | +35,255 | 0 | 3,559 | 0.03% | +3,559 |
| ARISTA NETWORKS INC | 72,470 | 71,479 | -991 | 13,329 | 16,834 | 0.12% | +3,505 |
| RTX CORPORATION(RTX) | 360,137 | 349,071 | -11,066 | 25,919 | 29,371 | 0.21% | +3,452 |
| LINDE PLC(LIN) | 122,670 | 119,589 | -3,081 | 45,676 | 49,116 | 0.35% | +3,440 |
| DISNEY WALT CO(DIS) | 452,577 | 444,180 | -8,397 | 36,681 | 40,105 | 0.29% | +3,424 |
| HOULIHAN LOKEY INC(HLI) | 1,159 | 29,236 | +28,077 | 124 | 3,506 | 0.03% | +3,382 |
| SHERWIN WILLIAMS CO(SHW) | 66,798 | 65,378 | -1,420 | 17,037 | 20,391 | 0.15% | +3,355 |
| AMCOR PLC(AMCR) | 3,291 | 350,760 | +347,469 | 30 | 3,381 | 0.02% | +3,351 |
| GENPACT LIMITED SHS | 0 | 96,118 | +96,118 | 0 | 3,336 | 0.02% | +3,336 |
| HONEYWELL INTL INC(HON) | 167,847 | 163,709 | -4,138 | 31,008 | 34,331 | 0.25% | +3,323 |
| UNITEDHEALTH GROUP INC(UNH) | 261,769 | 256,849 | -4,920 | 131,981 | 135,223 | 0.97% | +3,242 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,968 | 7,797 | -171 | 14,596 | 17,831 | 0.13% | +3,235 |
| BOOKING HOLDINGS INC(BKNG) | 10,405 | 9,957 | -448 | 32,089 | 35,320 | 0.25% | +3,231 |
| DEXCOM INC(DXCM) | 112,023 | 109,732 | -2,291 | 10,452 | 13,617 | 0.10% | +3,165 |
| HYATT HOTELS CORP(H) | 909 | 24,932 | +24,023 | 96 | 3,251 | 0.02% | +3,155 |
| HELEN OF TROY LTD(HELE) | 0 | 25,572 | +25,572 | 0 | 3,089 | 0.02% | +3,089 |
| CORE & MAIN INC(CNM) | 2,139 | 77,013 | +74,874 | 62 | 3,112 | 0.02% | +3,050 |
| D R HORTON INC(DHI) | 75,440 | 73,346 | -2,094 | 8,108 | 11,147 | 0.08% | +3,040 |
| LIVANOVA PLC(LIVN) | 0 | 58,193 | +58,193 | 0 | 3,011 | 0.02% | +3,011 |
| MOODYS CORP(MCO) | 45,082 | 44,195 | -887 | 14,254 | 17,261 | 0.12% | +3,007 |
| CAPITAL ONE FINL CORP(COF) | 94,299 | 92,417 | -1,882 | 9,152 | 12,118 | 0.09% | +2,966 |
| PNC FINL SVCS GROUP INC(PNC) | 98,506 | 96,697 | -1,809 | 12,094 | 14,974 | 0.11% | +2,880 |
| NOBLE CORP PLC(NE) | 0 | 59,123 | +59,123 | 0 | 2,847 | 0.02% | +2,847 |