Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,767,921 | 2,916,635 | -851,286 | 1,190 | 1,096,451 | 6.35% | +1,095,261 |
| APPLE INC(AAPL) | 4,914,248 | 5,604,038 | +689,790 | 841 | 1,079,618 | 6.25% | +1,078,777 |
| AMAZON COM INC(AMZN) | 3,442,258 | 4,141,027 | +698,769 | 438 | 629,188 | 3.64% | +628,750 |
| ALPHABET INC(GOOG) | 3,932,060 | 4,063,596 | +131,536 | 515 | 567,644 | 3.29% | +567,129 |
| NVIDIA CORPORATION(NVDA) | 752,812 | 1,126,839 | +374,027 | 327 | 558,078 | 3.23% | +557,751 |
| META PLATFORMS INC(META) | 1,112,003 | 1,290,185 | +178,182 | 334 | 456,719 | 2.65% | +456,385 |
| VISA INC(V) | 1,369,041 | 1,357,888 | -11,153 | 315 | 354,259 | 2.05% | +353,945 |
| ALPHABET INC(GOOG) | 1,757,227 | 2,217,362 | +460,135 | 232 | 312,604 | 1.81% | +312,372 |
| UNITEDHEALTH GROUP INC(UNH) | 572,302 | 589,676 | +17,374 | 289 | 310,447 | 1.80% | +310,158 |
| ADOBE INC(ADBE) | 462,701 | 459,993 | -2,708 | 236 | 274,478 | 1.59% | +274,242 |
| MASTERCARD INCORPORATED(MA) | 526,897 | 525,250 | -1,647 | 209 | 223,919 | 1.30% | +223,711 |
| MERCK & CO INC(MRK) | 1,960,082 | 2,039,660 | +79,578 | 202 | 222,364 | 1.29% | +222,162 |
| ELI LILLY & CO(LLY) | 358,060 | 346,449 | -11,611 | 192 | 201,952 | 1.17% | +201,760 |
| APPLIED MATLS INC | 926,917 | 1,211,511 | +284,594 | 128 | 196,348 | 1.14% | +196,220 |
| ABBVIE INC(ABBV) | 1,209,874 | 1,257,075 | +47,201 | 180 | 194,746 | 1.13% | +194,566 |
| BOOKING HOLDINGS INC(BKNG) | 48,493 | 48,271 | -222 | 150 | 170,919 | 0.99% | +170,769 |
| TESLA INC(TSLA) | 660,788 | 687,074 | +26,286 | 165 | 170,731 | 0.99% | +170,566 |
| CISCO SYS INC(CSCO) | 3,332,244 | 3,360,785 | +28,541 | 179 | 169,820 | 0.98% | +169,641 |
| BROADCOM INC(AVGO) | 143,168 | 137,312 | -5,856 | 119 | 153,275 | 0.89% | +153,156 |
| JPMORGAN CHASE & CO(JPM) | 793,093 | 829,767 | +36,674 | 115 | 141,359 | 0.82% | +141,244 |
| COLGATE PALMOLIVE CO(CL) | 1,387,344 | 1,769,752 | +382,408 | 99 | 141,067 | 0.82% | +140,968 |
| SERVICENOW INC(NOW) | 197,830 | 193,336 | -4,494 | 111 | 136,590 | 0.79% | +136,479 |
| GILEAD SCIENCES INC(GILD) | 1,706,341 | 1,629,883 | -76,458 | 128 | 132,069 | 0.76% | +131,942 |
| INTUIT(INTU) | 221,560 | 195,816 | -25,744 | 113 | 122,484 | 0.71% | +122,371 |
| HOST HOTELS & RESORTS INC(HST) | 5,971,513 | 5,851,631 | -119,882 | 96 | 113,931 | 0.66% | +113,835 |
| ADVANCED MICRO DEVICES INC(AMD) | 894,275 | 752,871 | -141,404 | 92 | 110,981 | 0.64% | +110,889 |
| JOHNSON & JOHNSON(JNJ) | 671,128 | 690,241 | +19,113 | 105 | 108,188 | 0.63% | +108,084 |
| NUCOR CORP(NUE) | 645,604 | 606,639 | -38,965 | 101 | 105,579 | 0.61% | +105,479 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 326,630 | 243,738 | -82,892 | 114 | 99,261 | 0.57% | +99,147 |
| OWENS CORNING NEW(OC) | 711,524 | 662,924 | -48,600 | 97 | 98,265 | 0.57% | +98,168 |
| KLA CORP(KLAC) | 85,179 | 157,435 | +72,256 | 39 | 91,525 | 0.53% | +91,486 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 303,874 | 333,099 | +29,225 | 71 | 90,786 | 0.53% | +90,715 |
| SALESFORCE INC(CRM) | 337,029 | 342,212 | +5,183 | 68 | 90,050 | 0.52% | +89,981 |
| ELEVANCE HEALTH INC(ELV) | 192,041 | 187,165 | -4,876 | 84 | 88,260 | 0.51% | +88,176 |
| GRAINGER W W INC(GWW) | 105,929 | 95,037 | -10,892 | 73 | 78,756 | 0.46% | +78,683 |
| MANULIFE FINL CORP(MFC) | 2,554,381 | 4,692,281 | +2,137,900 | 35 | 78,513 | 0.45% | +78,478 |
| WALMART INC(WMT) | 701,065 | 482,213 | -218,852 | 112 | 76,055 | 0.44% | +75,943 |
| PROCTER AND GAMBLE CO(PG) | 493,742 | 513,010 | +19,268 | 72 | 75,176 | 0.44% | +75,104 |
| MCKESSON CORP(MCK) | 148,263 | 161,156 | +12,893 | 64 | 74,612 | 0.43% | +74,548 |
| SIMON PPTY GROUP INC NEW(SPG) | 396,769 | 502,609 | +105,840 | 43 | 71,692 | 0.42% | +71,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 145,996 | 131,096 | -14,900 | 74 | 69,584 | 0.40% | +69,511 |
| AMGEN INC(AMGN) | 189,029 | 234,987 | +45,958 | 51 | 67,719 | 0.39% | +67,668 |
| PALO ALTO NETWORKS INC(PANW) | 219,702 | 229,013 | +9,311 | 52 | 67,531 | 0.39% | +67,480 |
| MOTOROLA SOLUTIONS INC(MSI) | 204,481 | 215,660 | +11,179 | 56 | 67,521 | 0.39% | +67,465 |
| HOME DEPOT INC(HD) | 197,758 | 192,831 | -4,927 | 60 | 66,826 | 0.39% | +66,766 |
| REGENERON PHARMACEUTICALS(REGN) | 76,414 | 75,927 | -487 | 63 | 66,717 | 0.39% | +66,654 |
| LAM RESEARCH CORP(LRCX) | 60,103 | 84,050 | +23,947 | 38 | 65,847 | 0.38% | +65,810 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,078,208 | 1,137,700 | +59,492 | 57 | 65,770 | 0.38% | +65,714 |
| CENTENE CORP DEL(CNC) | 870,867 | 875,576 | +4,709 | 60 | 64,976 | 0.38% | +64,917 |
| CARDINAL HEALTH INC(CAH) | 430,957 | 627,922 | +196,965 | 37 | 63,295 | 0.37% | +63,257 |
| INTUITIVE SURGICAL INC | 186,444 | 187,452 | +1,008 | 55 | 63,239 | 0.37% | +63,184 |
| DANAHER CORPORATION(DHR) | 275,107 | 272,243 | -2,864 | 61 | 62,981 | 0.36% | +62,920 |
| BERKSHIRE HATHAWAY INC DEL | 173,554 | 175,048 | +1,494 | 61 | 62,478 | 0.36% | +62,417 |
| BOISE CASCADE CO DEL(BCC) | 470,660 | 475,460 | +4,800 | 48 | 61,506 | 0.36% | +61,457 |
| S&P GLOBAL INC(SPGI) | 146,275 | 137,561 | -8,714 | 53 | 60,598 | 0.35% | +60,545 |
| MANHATTAN ASSOCIATES INC(MANH) | 16,400 | 277,703 | +261,303 | 3 | 59,837 | 0.35% | +59,833 |
| ATKORE INC | 358,240 | 373,140 | +14,900 | 53 | 59,702 | 0.35% | +59,649 |
| PEPSICO INC(PEP) | 355,413 | 348,198 | -7,215 | 60 | 59,141 | 0.34% | +59,081 |
| DECKERS OUTDOOR CORP(DECK) | 10,757 | 86,489 | +75,732 | 6 | 57,812 | 0.33% | +57,806 |
| HERSHEY CO(HSY) | 464,441 | 301,642 | -162,799 | 93 | 56,181 | 0.33% | +56,088 |
| PAYCHEX INC(PAYX) | 512,549 | 467,612 | -44,937 | 59 | 55,702 | 0.32% | +55,643 |
| KIMBERLY-CLARK CORP(KMB) | 456,458 | 454,873 | -1,585 | 55 | 55,272 | 0.32% | +55,216 |
| NVR INC(NVR) | 10,452 | 7,886 | -2,566 | 62 | 55,206 | 0.32% | +55,143 |
| STEEL DYNAMICS INC(STLD) | 601,451 | 464,335 | -137,116 | 64 | 54,847 | 0.32% | +54,783 |
| TEXAS INSTRS INC(TXN) | 318,316 | 313,688 | -4,628 | 51 | 53,465 | 0.31% | +53,415 |
| COCA COLA CO(KO) | 873,672 | 881,505 | +7,833 | 49 | 51,982 | 0.30% | +51,933 |
| MARVELL TECHNOLOGY INC(MRVL) | 983,696 | 845,826 | -137,870 | 53 | 51,003 | 0.30% | +50,950 |
| QUALCOMM INC(QCOM) | 386,167 | 322,988 | -63,179 | 43 | 46,714 | 0.27% | +46,671 |
| BANK AMERICA CORP | 1,362,164 | 1,373,793 | +11,629 | 37 | 46,297 | 0.27% | +46,260 |
| COMCAST CORP NEW(CCZ) | 1,043,282 | 1,042,957 | -325 | 46 | 45,765 | 0.27% | +45,719 |
| PACCAR INC(PCAR) | 395,733 | 456,101 | +60,368 | 34 | 44,552 | 0.26% | +44,518 |
| NETFLIX INC(NFLX) | 87,003 | 90,536 | +3,533 | 33 | 44,091 | 0.26% | +44,059 |
| DELL TECHNOLOGIES INC(DELL) | 57,448 | 568,051 | +510,603 | 4 | 43,496 | 0.25% | +43,492 |
| HCA HEALTHCARE INC(HCA) | 160,611 | 159,065 | -1,546 | 40 | 43,056 | 0.25% | +43,016 |
| ROBERT HALF INC.(RHI) | 568,885 | 487,197 | -81,688 | 42 | 42,834 | 0.25% | +42,793 |
| MCDONALDS CORP(MCD) | 140,429 | 144,209 | +3,780 | 37 | 42,731 | 0.25% | +42,694 |
| WILLIAMS SONOMA INC(WSM) | 151,312 | 208,412 | +57,100 | 24 | 42,053 | 0.24% | +42,030 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 174,165 | 254,131 | +79,966 | 24 | 41,563 | 0.24% | +41,539 |
| PFIZER INC(PFE) | 1,677,520 | 1,440,906 | -236,614 | 56 | 41,448 | 0.24% | +41,392 |
| DEXCOM INC(DXCM) | 248,948 | 333,396 | +84,448 | 23 | 41,394 | 0.24% | +41,371 |
| ELECTRONIC ARTS INC | 233,540 | 296,766 | +63,226 | 28 | 40,620 | 0.24% | +40,592 |
| INTEL CORP(INTC) | 1,126,406 | 806,501 | -319,905 | 40 | 40,535 | 0.23% | +40,495 |
| HUMANA INC(HUM) | 148,850 | 87,949 | -60,901 | 72 | 40,264 | 0.23% | +40,192 |
| AT&T INC(T) | 2,377,401 | 2,349,417 | -27,984 | 36 | 39,423 | 0.23% | +39,388 |
| PTC INC(PTC) | 168,385 | 215,580 | +47,195 | 24 | 37,716 | 0.22% | +37,692 |
| ABBOTT LABS | 352,920 | 335,775 | -17,145 | 34 | 36,959 | 0.21% | +36,925 |
| ROYAL BK CDA(RY) | 377,347 | 364,008 | -13,339 | 33 | 36,930 | 0.21% | +36,897 |
| MOLINA HEALTHCARE INC(MOH) | 102,663 | 100,100 | -2,563 | 34 | 36,167 | 0.21% | +36,133 |
| CATERPILLAR INC(CAT) | 101,124 | 120,548 | +19,424 | 28 | 35,642 | 0.21% | +35,615 |
| WELLS FARGO CO NEW(WFC) | 776,632 | 712,557 | -64,075 | 32 | 35,083 | 0.20% | +35,051 |
| ORACLE CORP(ORCL) | 328,449 | 332,537 | +4,088 | 35 | 35,059 | 0.20% | +35,025 |
| IQVIA HLDGS INC(IQV) | 150,995 | 151,295 | +300 | 30 | 35,007 | 0.20% | +34,977 |
| CF INDS HLDGS INC(CF) | 80,000 | 439,733 | +359,733 | 7 | 34,959 | 0.20% | +34,952 |
| OREILLY AUTOMOTIVE INC(ORLY) | 44,346 | 36,309 | -8,037 | 40 | 34,515 | 0.20% | +34,475 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 671,755 | 380,970 | -290,785 | 52 | 34,356 | 0.20% | +34,303 |
| BANK NEW YORK MELLON CORP | 710,971 | 654,374 | -56,597 | 30 | 34,060 | 0.20% | +34,030 |
| MONSTER BEVERAGE CORP NEW(MNST) | 552,178 | 587,783 | +35,605 | 29 | 33,868 | 0.20% | +33,839 |
| MUELLER INDS INC(MLI) | 401,900 | 717,900 | +316,000 | 30 | 33,863 | 0.20% | +33,833 |
| CARRIER GLOBAL CORPORATION(CARR) | 596,029 | 587,738 | -8,291 | 33 | 33,766 | 0.20% | +33,733 |
| CROWDSTRIKE HLDGS INC(CRWD) | 136,173 | 132,203 | -3,970 | 23 | 33,754 | 0.20% | +33,731 |