Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 436,697 | 440,548 | +3,851 | 111 | 231,946 | 1.60% | +231,835 |
| MICROSOFT CORP(MSFT) | 2,290,874 | 2,414,863 | +123,989 | 723,343 | 908,126 | 6.27% | +184,783 |
| VISA INC(V) | 471,279 | 769,963 | +298,684 | 108,399 | 200,469 | 1.38% | +92,070 |
| APPLE INC(AAPL) | 3,429,642 | 3,483,189 | +53,547 | 587,189 | 670,649 | 4.63% | +83,460 |
| GILEAD SCIENCES INC(GILD) | 1,507,856 | 2,240,237 | +732,381 | 112,999 | 181,490 | 1.25% | +68,491 |
| ALPHABET INC(GOOG) | 2,955,357 | 3,242,872 | +287,515 | 386,738 | 453,017 | 3.13% | +66,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 712,005 | 920,563 | +208,558 | 73,208 | 135,706 | 0.94% | +62,498 |
| ELI LILLY & CO(LLY) | 316,063 | 377,512 | +61,449 | 169,767 | 220,069 | 1.52% | +50,302 |
| TETRA TECH INC NEW(TTEK) | 272,970 | 290,374 | +17,404 | 1,744 | 48,474 | 0.33% | +46,730 |
| NVIDIA CORPORATION(NVDA) | 580,096 | 597,110 | +17,014 | 252,336 | 295,714 | 2.04% | +43,378 |
| NU HLDGS LTD(NU) | 0 | 4,696,438 | +4,696,438 | 0 | 39,123 | 0.27% | +39,123 |
| WASTE MGMT INC DEL(WM) | 530,103 | 656,785 | +126,682 | 80,809 | 117,636 | 0.81% | +36,827 |
| MARVELL TECHNOLOGY INC(MRVL) | 573,717 | 1,106,767 | +533,050 | 31,055 | 66,752 | 0.46% | +35,697 |
| ZOETIS INC(ZTS) | 44,441 | 211,172 | +166,731 | 7,732 | 41,681 | 0.29% | +33,949 |
| MASTERCARD INCORPORATED(MA) | 309,488 | 365,295 | +55,807 | 122,529 | 155,809 | 1.08% | +33,280 |
| ECOLAB INC(ECL) | 163,652 | 303,403 | +139,751 | 27,723 | 60,183 | 0.42% | +32,460 |
| ZILLOW GROUP INC(Z) | 0 | 552,919 | +552,919 | 0 | 31,993 | 0.22% | +31,993 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 457,412 | 495,267 | +37,855 | 231,528 | 262,895 | 1.81% | +31,366 |
| SALESFORCE INC(CRM) | 390,366 | 417,320 | +26,954 | 79,158 | 109,819 | 0.76% | +30,660 |
| TJX COS INC NEW(TJX) | 521,716 | 811,771 | +290,055 | 46,370 | 76,156 | 0.53% | +29,786 |
| HOME DEPOT INC(HD) | 247,868 | 296,654 | +48,786 | 74,896 | 102,810 | 0.71% | +27,914 |
| AMAZON COM INC(AMZN) | 1,082,457 | 1,083,373 | +916 | 137,602 | 164,615 | 1.14% | +27,013 |
| TAL EDUCATION GROUP(TAL) | 0 | 2,098,800 | +2,098,800 | 0 | 26,509 | 0.18% | +26,509 |
| NEXTERA ENERGY INC(NEE) | 432,511 | 831,556 | +399,045 | 24,779 | 50,511 | 0.35% | +25,732 |
| VIPSHOP HLDGS LTD(VIPS) | 1,991,840 | 3,231,351 | +1,239,511 | 31,889 | 57,391 | 0.40% | +25,502 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,951 | 679,778 | +669,827 | 323 | 25,629 | 0.18% | +25,306 |
| BROADCOM INC(AVGO) | 94,529 | 92,286 | -2,243 | 78,514 | 103,019 | 0.71% | +24,505 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 294,255 | 341,182 | +46,927 | 68,944 | 92,932 | 0.64% | +23,988 |
| SERVICENOW INC(NOW) | 194,289 | 186,988 | -7,301 | 108,600 | 132,111 | 0.91% | +23,511 |
| PTC INC(PTC) | 500,000 | 534,513 | +34,513 | 70,840 | 93,523 | 0.65% | +22,683 |
| FIRST SOLAR INC(FSLR) | 88,673 | 212,420 | +123,747 | 14,329 | 36,597 | 0.25% | +22,269 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 33,044 | +33,044 | 0 | 22,089 | 0.15% | +22,089 |
| STRYKER CORPORATION(SYK) | 130,350 | 188,212 | +57,862 | 35,621 | 56,365 | 0.39% | +20,744 |
| INTEL CORP(INTC) | 302,789 | 622,702 | +319,913 | 10,764 | 31,292 | 0.22% | +20,528 |
| CME GROUP INC(CME) | 25,434 | 118,352 | +92,918 | 5,092 | 24,926 | 0.17% | +19,834 |
| STARBUCKS CORP(SBUX) | 341,390 | 525,134 | +183,744 | 31,159 | 50,420 | 0.35% | +19,262 |
| WASTE CONNECTIONS INC(WCN) | 477,741 | 557,433 | +79,692 | 64,161 | 83,285 | 0.57% | +19,124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 477,252 | 582,413 | +105,161 | 41,473 | 60,574 | 0.42% | +19,100 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 240,010 | 1,021,032 | +781,022 | 3,485 | 22,066 | 0.15% | +18,581 |
| ADOBE INC(ADBE) | 248,520 | 241,450 | -7,070 | 126,720 | 144,056 | 0.99% | +17,335 |
| MERCADOLIBRE INC(MELI) | 50,139 | 51,421 | +1,282 | 63,570 | 80,814 | 0.56% | +17,244 |
| VERACYTE INC(VCYT) | 0 | 610,932 | +610,932 | 0 | 16,808 | 0.12% | +16,808 |
| CISCO SYS INC(CSCO) | 1,750,183 | 2,194,612 | +444,429 | 94,090 | 110,877 | 0.77% | +16,787 |
| CROWDSTRIKE HLDGS INC(CRWD) | 166,852 | 174,747 | +7,895 | 27,928 | 44,618 | 0.31% | +16,691 |
| QUALCOMM INC(QCOM) | 189,928 | 259,192 | +69,264 | 21,093 | 37,489 | 0.26% | +16,395 |
| AMERIPRISE FINL INC(AMP) | 21,325 | 61,365 | +40,040 | 7,030 | 23,309 | 0.16% | +16,279 |
| KANZHUN LIMITED(BZ) | 1,392,130 | 2,157,254 | +765,124 | 19,629 | 35,834 | 0.25% | +16,205 |
| LAM RESEARCH CORP(LRCX) | 77,990 | 82,911 | +4,921 | 48,882 | 64,944 | 0.45% | +16,062 |
| CVS HEALTH CORP(CVS) | 259,572 | 432,613 | +173,041 | 18,123 | 34,161 | 0.24% | +16,037 |
| MONGODB INC(MDB) | 44,926 | 77,113 | +32,187 | 15,538 | 31,529 | 0.22% | +15,991 |
| WABTEC(WAB) | 146,446 | 137,666 | -8,780 | 1,572 | 17,471 | 0.12% | +15,898 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 68,487 | 66,317 | -2,170 | 2,442 | 18,127 | 0.13% | +15,686 |
| IMMUNOGEN INC | 1,122,588 | 1,122,598 | +10 | 17,815 | 33,287 | 0.23% | +15,471 |
| BALL CORP | 665,819 | 842,090 | +176,271 | 33,144 | 48,439 | 0.33% | +15,295 |
| AMERICAN EXPRESS CO(AXP) | 362,998 | 370,281 | +7,283 | 54,156 | 69,372 | 0.48% | +15,216 |
| BANK MONTREAL QUE | 93,917 | 231,815 | +137,898 | 7,959 | 23,051 | 0.16% | +15,092 |
| WELLTOWER INC(WELL) | 44,714 | 202,559 | +157,845 | 3,663 | 18,266 | 0.13% | +14,603 |
| MICRON TECHNOLOGY INC(MU) | 480,249 | 547,523 | +67,274 | 32,671 | 46,728 | 0.32% | +14,056 |
| PDD HOLDINGS INC(PDD) | 326,000 | 312,060 | -13,940 | 31,971 | 45,660 | 0.32% | +13,689 |
| EXELON CORP(EXC) | 125,649 | 512,636 | +386,987 | 4,748 | 18,404 | 0.13% | +13,656 |
| PALO ALTO NETWORKS INC(PANW) | 443,174 | 398,419 | -44,755 | 103,898 | 117,491 | 0.81% | +13,593 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 212,693 | +212,693 | 0 | 13,428 | 0.09% | +13,428 |
| APPLIED MATLS INC | 363,676 | 391,893 | +28,217 | 50,351 | 63,517 | 0.44% | +13,166 |
| US BANCORP DEL(USB) | 112,143 | 384,904 | +272,761 | 3,700 | 16,659 | 0.11% | +12,960 |
| QUANTA SVCS INC | 10,804 | 69,058 | +58,254 | 2,021 | 14,903 | 0.10% | +12,882 |
| DATADOG INC(DDOG) | 198,461 | 254,591 | +56,130 | 18,078 | 30,904 | 0.21% | +12,826 |
| VERALTO CORP(VLTO) | 0 | 154,182 | +154,182 | 0 | 12,684 | 0.09% | +12,684 |
| CATERPILLAR INC(CAT) | 64,605 | 101,657 | +37,052 | 17,637 | 30,058 | 0.21% | +12,421 |
| ANSYS INC | 151,857 | 158,642 | +6,785 | 45,185 | 57,571 | 0.40% | +12,386 |
| PARKER-HANNIFIN CORP(PH) | 48,213 | 67,638 | +19,425 | 18,780 | 31,162 | 0.22% | +12,382 |
| JACKSON FINANCIAL INC(JXN) | 0 | 240,972 | +240,972 | 0 | 12,338 | 0.09% | +12,338 |
| COMCAST CORP NEW(CCZ) | 928,263 | 1,219,480 | +291,217 | 41,159 | 53,477 | 0.37% | +12,317 |
| THOMSON REUTERS CORP.(TRI) | 0 | 82,783 | +82,783 | 0 | 12,163 | 0.08% | +12,163 |
| HALLIBURTON CO(HAL) | 69,167 | 410,428 | +341,261 | 2,801 | 14,838 | 0.10% | +12,036 |
| XYLEM INC(XYL) | 201,013 | 263,749 | +62,736 | 18,208 | 30,164 | 0.21% | +11,955 |
| COSTCO WHSL CORP NEW(COST) | 94,439 | 98,905 | +4,466 | 53,354 | 65,288 | 0.45% | +11,934 |
| PROLOGIS INC.(PLD) | 152,715 | 217,166 | +64,451 | 17,136 | 28,950 | 0.20% | +11,813 |
| TRINET GROUP INC(TNET) | 0 | 98,739 | +98,739 | 0 | 11,744 | 0.08% | +11,744 |
| LEAR CORP(LEA) | 0 | 80,845 | +80,845 | 0 | 11,417 | 0.08% | +11,417 |
| ARVINAS INC(ARVN) | 447,551 | 487,555 | +40,004 | 8,790 | 20,069 | 0.14% | +11,279 |
| INTUIT(INTU) | 32,356 | 44,482 | +12,126 | 16,532 | 27,804 | 0.19% | +11,272 |
| CROWN HLDGS INC(CCK) | 151,859 | 268,246 | +116,387 | 13,436 | 24,704 | 0.17% | +11,267 |
| AMERICAN WTR WKS CO INC NEW | 407,043 | 466,686 | +59,643 | 50,404 | 61,601 | 0.43% | +11,197 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 185,000 | +185,000 | 0 | 11,173 | 0.08% | +11,173 |
| SNOWFLAKE INC(SNOW) | 25,818 | 75,179 | +49,361 | 3,903 | 14,961 | 0.10% | +11,058 |
| MCDONALDS CORP(MCD) | 182,022 | 198,842 | +16,820 | 47,952 | 58,961 | 0.41% | +11,009 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 274,950 | 295,506 | +20,556 | 36,379 | 47,014 | 0.32% | +10,636 |
| EXACT SCIENCES CORP(EXK) | 147,088 | 278,670 | +131,582 | 10,034 | 20,617 | 0.14% | +10,583 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 288,011 | +288,011 | 0 | 10,248 | 0.07% | +10,248 |
| DANAHER CORPORATION(DHR) | 615,393 | 628,314 | +12,921 | 135,357 | 145,361 | 1.00% | +10,004 |
| VEEVA SYS INC(VEEV) | 173,612 | 235,161 | +61,549 | 35,321 | 45,275 | 0.31% | +9,954 |
| CARMAX INC(KMX) | 8,623 | 133,518 | +124,895 | 610 | 10,247 | 0.07% | +9,637 |
| DISNEY WALT CO(DIS) | 279,554 | 356,720 | +77,166 | 22,658 | 32,210 | 0.22% | +9,552 |
| BANK NEW YORK MELLON CORP | 765,978 | 806,764 | +40,786 | 32,669 | 41,994 | 0.29% | +9,325 |
| ALPHABET INC(GOOG) | 965,173 | 968,227 | +3,054 | 127,258 | 136,458 | 0.94% | +9,200 |
| SHOPIFY INC(SHOP) | 24,844 | 134,874 | +110,030 | 1,356 | 10,552 | 0.07% | +9,196 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 238,869 | 247,422 | +8,553 | 35,873 | 45,055 | 0.31% | +9,182 |
| JPMORGAN CHASE & CO(JPM) | 512,768 | 490,863 | -21,905 | 74,362 | 83,500 | 0.58% | +9,138 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 82,818 | +82,818 | 0 | 9,031 | 0.06% | +9,031 |
| ALPINE IMMUNE SCIENCES INC | 0 | 470,000 | +470,000 | 0 | 8,959 | 0.06% | +8,959 |