Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 1,909,189 | 2,321,870 | +412,681 | 602,826 | 873,073 | 8.08% | +270,247 |
| NVIDIA CORPORATION COM(NVDA) | 652,854 | 794,171 | +141,317 | 283,868 | 393,284 | 3.64% | +109,417 |
| APPLE INC COM(AAPL) | 2,970,569 | 3,175,714 | +205,145 | 508,591 | 611,414 | 5.66% | +102,823 |
| AMAZON COM INC COM(AMZN) | 1,347,594 | 1,611,999 | +264,405 | 171,306 | 244,927 | 2.27% | +73,621 |
| BROADCOM INC COM(AVGO) | 155,478 | 175,208 | +19,730 | 129,137 | 195,578 | 1.81% | +66,441 |
| ABBVIE INC COM(ABBV) | 344,881 | 730,490 | +385,609 | 51,408 | 113,206 | 1.05% | +61,798 |
| ILLINOIS TOOL WKS INC COM(ITW) | 54,423 | 261,590 | +207,167 | 12,534 | 68,521 | 0.63% | +55,986 |
| MERCK & CO INC COM(MRK) | 333,596 | 785,700 | +452,104 | 34,344 | 85,657 | 0.79% | +51,313 |
| VISA INC COM CL A(V) | 423,874 | 544,673 | +120,799 | 97,495 | 141,813 | 1.31% | +44,318 |
| PRINCIPAL FINANCIAL GROUP IN COM(PFG) | 21,380 | 575,986 | +554,606 | 1,541 | 45,313 | 0.42% | +43,772 |
| META PLATFORMS INC CL A(META) | 483,324 | 529,535 | +46,211 | 145,099 | 187,434 | 1.73% | +42,335 |
| WALMART INC COM(WMT) | 347,309 | 605,149 | +257,840 | 55,545 | 95,401 | 0.88% | +39,856 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,786,808 | 1,957,186 | +170,378 | 233,822 | 273,401 | 2.53% | +39,579 |
| CUMMINS INC COM(CMI) | 14,164 | 162,955 | +148,791 | 3,236 | 39,039 | 0.36% | +35,803 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,075,294 | 1,847,929 | +772,635 | 62,410 | 94,813 | 0.88% | +32,403 |
| ORACLE CORP COM(ORCL) | 361,371 | 640,135 | +278,764 | 38,276 | 67,487 | 0.62% | +29,211 |
| SALESFORCE INC COM(CRM) | 221,348 | 275,761 | +54,413 | 44,885 | 72,565 | 0.67% | +27,680 |
| ISHARES TR 1 3 YR TREAS BD | 3,813,000 | 4,093,000 | +280,000 | 308,739 | 335,790 | 3.11% | +27,051 |
| PALO ALTO NETWORKS INC COM(PANW) | 152,665 | 212,438 | +59,773 | 35,791 | 62,636 | 0.58% | +26,845 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 288,944 | 593,653 | +304,709 | 24,887 | 51,286 | 0.47% | +26,399 |
| AMERIPRISE FINL INC COM(AMP) | 12,983 | 80,556 | +67,573 | 4,280 | 30,598 | 0.28% | +26,317 |
| QUALCOMM INC COM(QCOM) | 65,812 | 227,932 | +162,120 | 7,309 | 32,966 | 0.30% | +25,657 |
| BROWN & BROWN INC COM(BRO) | 0 | 360,473 | +360,473 | 0 | 25,633 | 0.24% | +25,633 |
| CONSOLIDATED EDISON INC COM(ED) | 450,104 | 702,721 | +252,617 | 38,497 | 63,927 | 0.59% | +25,429 |
| APPLIED MATLS INC COM | 65,623 | 209,774 | +144,151 | 9,086 | 33,998 | 0.31% | +24,912 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 648,887 | 3,111,619 | +2,462,732 | 4,140 | 28,036 | 0.26% | +23,896 |
| ADOBE INC COM(ADBE) | 157,107 | 173,916 | +16,809 | 80,109 | 103,760 | 0.96% | +23,651 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 180,885 | 276,444 | +95,559 | 28,256 | 49,362 | 0.46% | +21,106 |
| BOOKING HOLDINGS INC COM(BKNG) | 14,436 | 18,327 | +3,891 | 44,520 | 65,006 | 0.60% | +20,486 |
| AIRBNB INC COM CL A | 88,854 | 233,355 | +144,501 | 12,192 | 31,769 | 0.29% | +19,577 |
| LOWES COS INC COM(LOW) | 189,055 | 259,060 | +70,005 | 39,293 | 57,652 | 0.53% | +18,359 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 64,251 | 168,492 | +104,241 | 6,301 | 24,652 | 0.23% | +18,351 |
| YUM CHINA HLDGS INC COM(YUMC) | 226,347 | 92,800 | -133,547 | 12,612 | 30,828 | 0.29% | +18,216 |
| DAVITA INC COM(DVA) | 107,971 | 268,601 | +160,630 | 10,206 | 28,139 | 0.26% | +17,932 |
| EQUIFAX INC COM(EFX) | 72,721 | 126,288 | +53,567 | 13,321 | 31,238 | 0.29% | +17,916 |
| INTUIT COM(INTU) | 88,800 | 101,241 | +12,441 | 45,371 | 63,281 | 0.59% | +17,910 |
| THE CIGNA GROUP COM(CI) | 97,530 | 152,460 | +54,930 | 27,900 | 45,655 | 0.42% | +17,755 |
| OGE ENERGY CORP COM(OGE) | 19,594 | 525,294 | +505,700 | 653 | 18,349 | 0.17% | +17,695 |
| ELI LILLY & CO COM(LLY) | 110,270 | 131,427 | +21,157 | 59,229 | 76,623 | 0.71% | +17,393 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 62,001 | 108,383 | +46,382 | 10,378 | 27,670 | 0.26% | +17,293 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 95,260 | 263,881 | +168,621 | 8,408 | 25,607 | 0.24% | +17,199 |
| MSCI INC COM(MSCI) | 2,168 | 32,292 | +30,124 | 1,112 | 18,266 | 0.17% | +17,154 |
| UNITED AIRLS HLDGS INC COM(UAL) | 188,287 | 600,684 | +412,397 | 7,965 | 24,784 | 0.23% | +16,820 |
| AMERICAN EXPRESS CO COM(AXP) | 227,671 | 269,563 | +41,892 | 33,966 | 50,500 | 0.47% | +16,534 |
| FORTINET INC COM(FTNT) | 669,024 | 937,487 | +268,463 | 39,258 | 54,871 | 0.51% | +15,613 |
| MCKESSON CORP COM(MCK) | 39,118 | 70,327 | +31,209 | 17,010 | 32,560 | 0.30% | +15,549 |
| BECTON DICKINSON & CO COM(BDX) | 19,889 | 84,052 | +64,163 | 5,142 | 20,494 | 0.19% | +15,352 |
| AMGEN INC COM(AMGN) | 72,302 | 120,401 | +48,099 | 19,432 | 34,678 | 0.32% | +15,246 |
| COMCAST CORP NEW CL A(CCZ) | 1,170,479 | 1,525,779 | +355,300 | 51,899 | 66,908 | 0.62% | +15,009 |
| SERVICENOW INC COM(NOW) | 48,525 | 59,375 | +10,850 | 27,124 | 41,954 | 0.39% | +14,830 |
| PEPSICO INC COM(PEP) | 215,256 | 300,651 | +85,395 | 36,473 | 51,063 | 0.47% | +14,590 |
| CONSTELLATION ENERGY CORP COM(CEG) | 90,786 | 205,655 | +114,869 | 9,903 | 24,038 | 0.22% | +14,135 |
| AUTOMATIC DATA PROCESSING IN COM | 10,102 | 69,323 | +59,221 | 2,430 | 16,150 | 0.15% | +13,720 |
| CARDINAL HEALTH INC COM(CAH) | 50,790 | 171,530 | +120,740 | 4,410 | 17,290 | 0.16% | +12,880 |
| AUTODESK INC COM | 164,728 | 192,415 | +27,687 | 34,084 | 46,849 | 0.43% | +12,765 |
| PPG INDS INC COM(PPG) | 72,318 | 147,247 | +74,929 | 9,387 | 22,021 | 0.20% | +12,634 |
| PARKER-HANNIFIN CORP COM(PH) | 3,532 | 29,978 | +26,446 | 1,376 | 13,811 | 0.13% | +12,435 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 1,590,646 | 2,057,409 | +466,763 | 29,204 | 40,737 | 0.38% | +11,532 |
| ZSCALER INC COM(ZS) | 49,985 | 87,069 | +37,084 | 7,777 | 19,291 | 0.18% | +11,514 |
| S&P GLOBAL INC COM(SPGI) | 597 | 26,466 | +25,869 | 218 | 11,659 | 0.11% | +11,441 |
| ARISTA NETWORKS INC COM | 31,328 | 72,335 | +41,007 | 5,762 | 17,034 | 0.16% | +11,272 |
| MATCH GROUP INC NEW COM(MTCH) | 69,949 | 383,568 | +313,619 | 2,740 | 14,000 | 0.13% | +11,260 |
| HCA HEALTHCARE INC COM(HCA) | 85,672 | 117,684 | +32,012 | 21,074 | 31,855 | 0.29% | +10,781 |
| ATLASSIAN CORPORATION CL A | 36,618 | 75,597 | +38,979 | 7,379 | 17,978 | 0.17% | +10,600 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 18,573 | 94,101 | +75,528 | 2,391 | 12,833 | 0.12% | +10,442 |
| JOHNSON & JOHNSON COM(JNJ) | 471,004 | 532,218 | +61,214 | 73,359 | 83,420 | 0.77% | +10,061 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 876,536 | 1,601,608 | +725,072 | 7,494 | 17,517 | 0.16% | +10,022 |
| NICE LTD SPONSORED ADR(NICE) | 56,392 | 97,341 | +40,949 | 9,587 | 19,420 | 0.18% | +9,834 |
| CENTENE CORP DEL COM(CNC) | 214,837 | 327,442 | +112,605 | 14,798 | 24,298 | 0.22% | +9,500 |
| AVALONBAY CMNTYS INC COM | 2,943 | 52,735 | +49,792 | 505 | 9,873 | 0.09% | +9,368 |
| MERCADOLIBRE INC COM(MELI) | 7,565 | 11,814 | +4,249 | 9,592 | 18,559 | 0.17% | +8,967 |
| COPART INC COM(CPRT) | 371,704 | 507,774 | +136,070 | 16,017 | 24,881 | 0.23% | +8,864 |
| DOCUSIGN INC COM(DOCU) | 146,137 | 252,366 | +106,229 | 6,138 | 15,001 | 0.14% | +8,863 |
| DATADOG INC CL A COM(DDOG) | 80,325 | 133,135 | +52,810 | 7,317 | 16,159 | 0.15% | +8,842 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 376,941 | 347,039 | -29,902 | 40,721 | 49,502 | 0.46% | +8,781 |
| HOLOGIC INC COM | 284,201 | 397,251 | +113,050 | 19,724 | 28,384 | 0.26% | +8,660 |
| KENVUE INC COM(KVUE) | 0 | 396,438 | +396,438 | 0 | 8,535 | 0.08% | +8,535 |
| SPLUNK INC COM | 65,748 | 118,665 | +52,917 | 9,616 | 18,079 | 0.17% | +8,463 |
| PACCAR INC COM(PCAR) | 76,728 | 153,298 | +76,570 | 6,523 | 14,970 | 0.14% | +8,446 |
| FISERV INC COM(FISV) | 195,153 | 228,206 | +33,053 | 22,044 | 30,315 | 0.28% | +8,270 |
| KIMBERLY-CLARK CORP COM(KMB) | 182,884 | 249,750 | +66,866 | 22,102 | 30,347 | 0.28% | +8,246 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 81,679 | 96,880 | +15,201 | 22,236 | 30,332 | 0.28% | +8,096 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 42,124 | +42,124 | 0 | 8,065 | 0.07% | +8,065 |
| SNOWFLAKE INC CL A(SNOW) | 40,431 | 71,543 | +31,112 | 6,177 | 14,235 | 0.13% | +8,059 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 10,714 | 55,599 | +44,885 | 1,334 | 9,282 | 0.09% | +7,948 |
| CHARLES RIV LABS INTL INC COM(CRL) | 81,532 | 100,381 | +18,849 | 15,979 | 23,729 | 0.22% | +7,751 |
| WORKDAY INC CL A(WDAY) | 26,904 | 48,572 | +21,668 | 5,780 | 13,409 | 0.12% | +7,628 |
| INTERPUBLIC GROUP COS INC COM | 117,192 | 334,212 | +217,020 | 3,359 | 10,909 | 0.10% | +7,550 |
| CISCO SYS INC COM(CSCO) | 920,719 | 1,125,647 | +204,928 | 49,498 | 56,868 | 0.53% | +7,370 |
| EOG RES INC COM(EOG) | 133,572 | 200,658 | +67,086 | 16,932 | 24,269 | 0.22% | +7,338 |
| SCHLUMBERGER LTD COM STK(SLB) | 228,797 | 397,078 | +168,281 | 13,339 | 20,663 | 0.19% | +7,324 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 109,629 | 161,238 | +51,609 | 10,808 | 18,126 | 0.17% | +7,318 |
| EXELIXIS INC COM(EXEL) | 29,461 | 331,831 | +302,370 | 644 | 7,961 | 0.07% | +7,317 |
| OTIS WORLDWIDE CORP COM(OTIS) | 716,332 | 724,613 | +8,281 | 57,529 | 64,832 | 0.60% | +7,303 |
| OKTA INC CL A(OKTA) | 90,428 | 159,480 | +69,052 | 7,371 | 14,437 | 0.13% | +7,066 |
| CONOCOPHILLIPS COM(COP) | 247,596 | 316,401 | +68,805 | 29,662 | 36,725 | 0.34% | +7,063 |
| BOEING CO COM(BA) | 149,242 | 136,698 | -12,544 | 28,607 | 35,632 | 0.33% | +7,025 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 392,453 | 415,766 | +23,313 | 30,631 | 37,494 | 0.35% | +6,863 |
| ROPER TECHNOLOGIES INC COM(ROP) | 40,831 | 48,850 | +8,019 | 19,774 | 26,632 | 0.25% | +6,858 |
| MEDPACE HLDGS INC COM(MEDP) | 6,235 | 27,087 | +20,852 | 1,510 | 8,303 | 0.08% | +6,793 |