Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 734,200 | 678,100 | -56,100 | 231,824 | 254,993 | 5.30% | +23,169 |
| BROADCOM INC(AVGO) | 58,200 | 63,600 | +5,400 | 48,340 | 70,994 | 1.47% | +22,654 |
| AMAZON COM INC(AMZN) | 943,000 | 867,800 | -75,200 | 119,874 | 131,854 | 2.74% | +11,979 |
| META PLATFORMS INC(META) | 252,600 | 242,800 | -9,800 | 75,833 | 85,941 | 1.79% | +10,108 |
| ADVANCED MICRO DEVICES INC(AMD) | 227,900 | 226,100 | -1,800 | 23,433 | 33,329 | 0.69% | +9,897 |
| ISHARES TR | 63,900 | 76,600 | +12,700 | 27,441 | 36,586 | 0.76% | +9,146 |
| INTEL CORP(INTC) | 590,700 | 589,900 | -800 | 20,999 | 29,642 | 0.62% | +8,643 |
| ISHARES TR | 29,469 | 54,569 | +25,100 | 7,348 | 15,124 | 0.31% | +7,776 |
| APPLE INC(AAPL) | 1,487,000 | 1,362,400 | -124,600 | 254,589 | 262,303 | 5.45% | +7,714 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 124,400 | +124,400 | 0 | 7,659 | 0.16% | +7,659 |
| INVESCO QQQ TR | 42,700 | 54,900 | +12,200 | 15,298 | 22,483 | 0.47% | +7,185 |
| NETFLIX INC(NFLX) | 62,500 | 61,300 | -1,200 | 23,600 | 29,846 | 0.62% | +6,246 |
| TESLA INC(TSLA) | 288,100 | 315,200 | +27,100 | 72,088 | 78,321 | 1.63% | +6,233 |
| COSTCO WHSL CORP NEW(COST) | 62,600 | 62,000 | -600 | 35,366 | 40,925 | 0.85% | +5,558 |
| NVIDIA CORPORATION(NVDA) | 244,100 | 225,300 | -18,800 | 106,181 | 111,573 | 2.32% | +5,392 |
| ADOBE INC(ADBE) | 64,200 | 63,700 | -500 | 32,736 | 38,003 | 0.79% | +5,268 |
| QUALCOMM INC(QCOM) | 157,300 | 155,700 | -1,600 | 17,470 | 22,519 | 0.47% | +5,049 |
| ROPER TECHNOLOGIES INC(ROP) | 6,600 | 15,000 | +8,400 | 3,196 | 8,178 | 0.17% | +4,981 |
| LULULEMON ATHLETICA INC(LULU) | 9,600 | 16,600 | +7,000 | 3,702 | 8,487 | 0.18% | +4,786 |
| INTUIT(INTU) | 39,500 | 39,100 | -400 | 20,182 | 24,439 | 0.51% | +4,257 |
| ISHARES TR | 325,246 | 320,846 | -4,400 | 30,680 | 34,732 | 0.72% | +4,051 |
| WP CAREY INC(WPC) | 0 | 61,400 | +61,400 | 0 | 3,979 | 0.08% | +3,979 |
| JPMORGAN CHASE & CO(JPM) | 180,100 | 174,800 | -5,300 | 26,118 | 29,733 | 0.62% | +3,615 |
| BURLINGTON STORES INC(BURL) | 0 | 18,200 | +18,200 | 0 | 3,540 | 0.07% | +3,540 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 29,900 | +29,900 | 0 | 3,336 | 0.07% | +3,336 |
| SALESFORCE INC(CRM) | 60,300 | 58,800 | -1,500 | 12,228 | 15,473 | 0.32% | +3,245 |
| EQUITABLE HLDGS INC | 0 | 89,400 | +89,400 | 0 | 2,977 | 0.06% | +2,977 |
| DOORDASH INC(DASH) | 0 | 29,500 | +29,500 | 0 | 2,917 | 0.06% | +2,917 |
| PALO ALTO NETWORKS INC(PANW) | 43,200 | 43,900 | +700 | 10,128 | 12,945 | 0.27% | +2,817 |
| PDD HOLDINGS INC(PDD) | 51,500 | 53,100 | +1,600 | 5,051 | 7,769 | 0.16% | +2,718 |
| LAM RESEARCH CORP(LRCX) | 18,800 | 18,500 | -300 | 11,783 | 14,490 | 0.30% | +2,707 |
| SEALED AIR CORP NEW(SDA) | 8,900 | 81,200 | +72,300 | 292 | 2,965 | 0.06% | +2,673 |
| CYTOKINETICS INC(CYTK) | 48,900 | 49,100 | +200 | 1,441 | 4,099 | 0.09% | +2,659 |
| MICRON TECHNOLOGY INC(MU) | 154,500 | 154,100 | -400 | 10,511 | 13,151 | 0.27% | +2,640 |
| APPLIED MATLS INC | 118,100 | 117,100 | -1,000 | 16,351 | 18,978 | 0.39% | +2,627 |
| CDW CORP(CDW) | 8,300 | 18,700 | +10,400 | 1,675 | 4,251 | 0.09% | +2,576 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,500 | 31,900 | +28,400 | 453 | 2,986 | 0.06% | +2,533 |
| ALASKA AIR GROUP INC | 7,900 | 72,000 | +64,100 | 293 | 2,813 | 0.06% | +2,520 |
| CARLYLE GROUP INC(CG) | 0 | 60,800 | +60,800 | 0 | 2,474 | 0.05% | +2,474 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 36,300 | +36,300 | 0 | 2,423 | 0.05% | +2,423 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,800 | 23,100 | +13,300 | 1,376 | 3,718 | 0.08% | +2,342 |
| MONGODB INC(MDB) | 0 | 5,700 | +5,700 | 0 | 2,330 | 0.05% | +2,330 |
| ALKERMES PLC(ALKS) | 0 | 83,500 | +83,500 | 0 | 2,316 | 0.05% | +2,316 |
| BANK AMERICA CORP | 428,300 | 416,300 | -12,000 | 11,727 | 14,017 | 0.29% | +2,290 |
| BOEING CO(BA) | 35,100 | 34,400 | -700 | 6,728 | 8,967 | 0.19% | +2,239 |
| KLA CORP(KLAC) | 19,300 | 19,000 | -300 | 8,852 | 11,045 | 0.23% | +2,193 |
| VISA INC(V) | 99,600 | 96,400 | -3,200 | 22,909 | 25,098 | 0.52% | +2,189 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 22,100 | +22,100 | 0 | 2,173 | 0.05% | +2,173 |
| T-MOBILE US INC(TMUS) | 125,100 | 122,700 | -2,400 | 17,520 | 19,672 | 0.41% | +2,152 |
| HOME DEPOT INC(HD) | 62,300 | 60,500 | -1,800 | 18,825 | 20,966 | 0.44% | +2,142 |
| INTUITIVE SURGICAL INC | 49,600 | 49,300 | -300 | 14,498 | 16,632 | 0.35% | +2,134 |
| HONEYWELL INTL INC(HON) | 93,600 | 92,300 | -1,300 | 17,292 | 19,356 | 0.40% | +2,065 |
| SPLUNK INC | 0 | 13,400 | +13,400 | 0 | 2,041 | 0.04% | +2,041 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 36,400 | 36,100 | -300 | 12,658 | 14,689 | 0.31% | +2,031 |
| ALPHA METALLURGICAL RESOUR I | 0 | 5,900 | +5,900 | 0 | 2,000 | 0.04% | +2,000 |
| BOOKING HOLDINGS INC(BKNG) | 5,000 | 4,900 | -100 | 15,420 | 17,381 | 0.36% | +1,962 |
| DXC TECHNOLOGY CO(DXC) | 12,700 | 96,900 | +84,200 | 265 | 2,216 | 0.05% | +1,952 |
| HOULIHAN LOKEY INC(HLI) | 0 | 14,500 | +14,500 | 0 | 1,739 | 0.04% | +1,739 |
| SERVICENOW INC(NOW) | 12,600 | 12,400 | -200 | 7,043 | 8,760 | 0.18% | +1,718 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,900 | 18,100 | +200 | 2,996 | 4,621 | 0.10% | +1,625 |
| HYATT HOTELS CORP(H) | 0 | 12,400 | +12,400 | 0 | 1,617 | 0.03% | +1,617 |
| DEXCOM INC(DXCM) | 54,700 | 54,100 | -600 | 5,104 | 6,713 | 0.14% | +1,610 |
| ORGANON & CO(OGN) | 15,800 | 127,900 | +112,100 | 274 | 1,844 | 0.04% | +1,570 |
| CINTAS CORP(CTAS) | 13,400 | 13,300 | -100 | 6,446 | 8,015 | 0.17% | +1,570 |
| ELI LILLY & CO(LLY) | 49,400 | 48,200 | -1,200 | 26,534 | 28,097 | 0.58% | +1,563 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 30,800 | +30,800 | 0 | 1,549 | 0.03% | +1,549 |
| WELLS FARGO CO NEW(WFC) | 226,700 | 219,600 | -7,100 | 9,263 | 10,809 | 0.22% | +1,546 |
| ANALOG DEVICES INC(ADI) | 70,500 | 69,500 | -1,000 | 12,344 | 13,800 | 0.29% | +1,456 |
| CORE & MAIN INC(CNM) | 0 | 34,900 | +34,900 | 0 | 1,410 | 0.03% | +1,410 |
| VESTIS CORPORATION(VSTS) | 0 | 65,500 | +65,500 | 0 | 1,385 | 0.03% | +1,385 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,300 | 38,000 | -300 | 8,974 | 10,350 | 0.22% | +1,376 |
| UNION PAC CORP(UNP) | 37,800 | 36,900 | -900 | 7,697 | 9,063 | 0.19% | +1,366 |
| AMERICAN TOWER CORP NEW(AMT) | 28,900 | 28,200 | -700 | 4,753 | 6,088 | 0.13% | +1,335 |
| IDEXX LABS INC(IDXX) | 11,700 | 11,600 | -100 | 5,116 | 6,439 | 0.13% | +1,323 |
| AMGEN INC(AMGN) | 75,400 | 74,900 | -500 | 20,265 | 21,573 | 0.45% | +1,308 |
| TEXAS INSTRS INC(TXN) | 128,100 | 127,100 | -1,000 | 20,369 | 21,665 | 0.45% | +1,296 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,100 | 37,900 | -1,200 | 12,008 | 13,299 | 0.28% | +1,291 |
| BLACKROCK INC(BLK) | 8,700 | 8,500 | -200 | 5,624 | 6,900 | 0.14% | +1,276 |
| S&P GLOBAL INC(SPGI) | 20,200 | 19,600 | -600 | 7,381 | 8,634 | 0.18% | +1,253 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,900 | 7,000 | +100 | 4,062 | 5,298 | 0.11% | +1,237 |
| MERCADOLIBRE INC(MELI) | 4,000 | 4,000 | 0 | 5,072 | 6,286 | 0.13% | +1,215 |
| AMERICAN EXPRESS CO(AXP) | 36,000 | 34,800 | -1,200 | 5,371 | 6,519 | 0.14% | +1,149 |
| SYNOPSYS INC(SNPS) | 21,400 | 21,300 | -100 | 9,822 | 10,968 | 0.23% | +1,146 |
| PJT PARTNERS INC(PJT) | 0 | 11,200 | +11,200 | 0 | 1,141 | 0.02% | +1,141 |
| VERIZON COMMUNICATIONS INC(VZ) | 260,500 | 254,200 | -6,300 | 8,443 | 9,583 | 0.20% | +1,141 |
| ROSS STORES INC(ROST) | 48,000 | 47,400 | -600 | 5,422 | 6,560 | 0.14% | +1,138 |
| SCHWAB CHARLES CORP(SCHW) | 92,100 | 90,000 | -2,100 | 5,056 | 6,192 | 0.13% | +1,136 |
| ABBOTT LABS | 107,500 | 104,900 | -2,600 | 10,411 | 11,546 | 0.24% | +1,135 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 41,200 | +41,200 | 0 | 1,130 | 0.02% | +1,130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,400 | 55,200 | -1,200 | 7,913 | 9,028 | 0.19% | +1,115 |
| MCDONALDS CORP(MCD) | 45,200 | 43,900 | -1,300 | 11,907 | 13,017 | 0.27% | +1,109 |
| GODADDY INC(GDDY) | 41,600 | 39,600 | -2,000 | 3,098 | 4,204 | 0.09% | +1,106 |
| VERALTO CORP(VLTO) | 0 | 13,200 | +13,200 | 0 | 1,086 | 0.02% | +1,086 |
| NEWMONT CORP(NEM) | 49,200 | 69,700 | +20,500 | 1,818 | 2,885 | 0.06% | +1,067 |
| TOPBUILD CORP | 9,000 | 8,900 | -100 | 2,264 | 3,331 | 0.07% | +1,067 |
| WORKDAY INC(WDAY) | 16,400 | 16,600 | +200 | 3,524 | 4,583 | 0.10% | +1,059 |
| AUTODESK INC | 30,100 | 29,900 | -200 | 6,228 | 7,280 | 0.15% | +1,052 |
| CITIGROUP INC(C) | 119,300 | 115,700 | -3,600 | 4,907 | 5,952 | 0.12% | +1,045 |
| PROLOGIS INC.(PLD) | 57,200 | 55,900 | -1,300 | 6,418 | 7,451 | 0.15% | +1,033 |
| NXP SEMICONDUCTORS N V COM | 36,400 | 36,100 | -300 | 7,277 | 8,291 | 0.17% | +1,014 |