Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,169,771 | +1,169,771 | 0 | 440 | 5.50% | +440 |
| WALMART INC(WMT) | 0 | 281,300 | +281,300 | 0 | 44 | 0.55% | +44 |
| APPLE INC(AAPL) | 0 | 2,638,509 | +2,638,509 | 0 | 508 | 6.35% | +508 |
| AMAZON COM INC(AMZN) | 0 | 1,415,746 | +1,415,746 | 0 | 215 | 2.69% | +215 |
| META PLATFORMS INC(META) | 0 | 423,343 | +423,343 | 0 | 150 | 1.87% | +150 |
| CHENIERE ENERGY INC(LNG) | 0 | 69,600 | +69,600 | 0 | 12 | 0.15% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 242,702 | +242,702 | 0 | 36 | 0.45% | +36 |
| PROCTER AND GAMBLE CO(PG) | 0 | 636,534 | +636,534 | 0 | 93 | 1.17% | +93 |
| CATERPILLAR INC(CAT) | 92,869 | 116,484 | +23,615 | 25 | 34 | 0.43% | +9 |
| QUALCOMM INC(QCOM) | 0 | 308,634 | +308,634 | 0 | 45 | 0.56% | +45 |
| INTEL CORP(INTC) | 691,111 | 660,011 | -31,100 | 25 | 33 | 0.41% | +9 |
| JPMORGAN CHASE & CO(JPM) | 0 | 432,114 | +432,114 | 0 | 74 | 0.92% | +74 |
| NVIDIA CORPORATION(NVDA) | 0 | 449,889 | +449,889 | 0 | 223 | 2.79% | +223 |
| ADOBE INC(ADBE) | 0 | 92,629 | +92,629 | 0 | 55 | 0.69% | +55 |
| COSTCO WHSL CORP NEW(COST) | 0 | 86,257 | +86,257 | 0 | 57 | 0.71% | +57 |
| HOME DEPOT INC(HD) | 0 | 242,668 | +242,668 | 0 | 84 | 1.05% | +84 |
| LINDE PLC(LIN) | 0 | 131,396 | +131,396 | 0 | 54 | 0.68% | +54 |
| KLA CORP(KLAC) | 0 | 26,743 | +26,743 | 0 | 16 | 0.19% | +16 |
| CENCORA INC | 0 | 73,566 | +73,566 | 0 | 15 | 0.19% | +15 |
| SALESFORCE INC(CRM) | 0 | 148,555 | +148,555 | 0 | 39 | 0.49% | +39 |
| NETFLIX INC(NFLX) | 0 | 67,386 | +67,386 | 0 | 33 | 0.41% | +33 |
| BLACKROCK INC(BLK) | 0 | 40,361 | +40,361 | 0 | 33 | 0.41% | +33 |
| BANK AMERICA CORP | 0 | 1,068,370 | +1,068,370 | 0 | 36 | 0.45% | +36 |
| INTUIT(INTU) | 47,140 | 47,440 | +300 | 24 | 30 | 0.37% | +6 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 49,198 | +49,198 | 0 | 27 | 0.34% | +27 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,926 | +27,926 | 0 | 22 | 0.27% | +22 |
| CSX CORP(CSX) | 0 | 601,391 | +601,391 | 0 | 21 | 0.26% | +21 |
| APPLIED MATLS INC | 0 | 176,272 | +176,272 | 0 | 29 | 0.36% | +29 |
| CHUBB LIMITED COM | 81,764 | 97,964 | +16,200 | 17 | 22 | 0.28% | +5 |
| T-MOBILE US INC(TMUS) | 0 | 144,554 | +144,554 | 0 | 23 | 0.29% | +23 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 96,553 | +96,553 | 0 | 9 | 0.11% | +9 |
| VERALTO CORP COM(VLTO) | 0 | 58,057 | +58,057 | 0 | 5 | 0.06% | +5 |
| VISA INC COM(V) | 0 | 371,464 | +371,464 | 0 | 97 | 1.21% | +97 |
| KRAFT HEINZ CO(KHC) | 0 | 247,040 | +247,040 | 0 | 9 | 0.11% | +9 |
| UNION PAC CORP(UNP) | 0 | 154,164 | +154,164 | 0 | 38 | 0.47% | +38 |
| LOEWS CORP(L) | 140,331 | 191,831 | +51,500 | 9 | 13 | 0.17% | +4 |
| INTUITIVE SURGICAL INC | 0 | 66,279 | +66,279 | 0 | 22 | 0.28% | +22 |
| TEXAS INSTRS INC(TXN) | 0 | 282,031 | +282,031 | 0 | 48 | 0.60% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 273,226 | +273,226 | 0 | 45 | 0.56% | +45 |
| ROYAL CARIBBEAN GROUP COM | 0 | 30,600 | +30,600 | 0 | 4 | 0.05% | +4 |
| JOHNSON CTLS INTL PLC SHS | 0 | 194,938 | +194,938 | 0 | 11 | 0.14% | +11 |
| MONDELEZ INTL INC(MDLZ) | 148,395 | 196,795 | +48,400 | 10 | 14 | 0.18% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 96,351 | +96,351 | 0 | 18 | 0.23% | +18 |
| BUNGE G(BG) | 0 | 38,354 | +38,354 | 0 | 4 | 0.05% | +4 |
| ANALOG DEVICES INC(ADI) | 0 | 90,759 | +90,759 | 0 | 18 | 0.23% | +18 |
| LIBERTY GLOBAL LTD COM C(LBTYA) | 0 | 203,453 | +203,453 | 0 | 4 | 0.05% | +4 |
| AMGEN INC(AMGN) | 150,380 | 153,474 | +3,094 | 40 | 44 | 0.55% | +4 |
| QUANTA SVCS INC | 0 | 42,750 | +42,750 | 0 | 9 | 0.12% | +9 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 60,000 | +60,000 | 0 | 4 | 0.05% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,180 | 50,437 | -4,743 | 9 | 13 | 0.16% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 69,884 | +69,884 | 0 | 15 | 0.19% | +15 |
| BLOCK INC(XYZ) | 0 | 110,137 | +110,137 | 0 | 9 | 0.11% | +9 |
| MCDONALDS CORP(MCD) | 0 | 154,570 | +154,570 | 0 | 46 | 0.57% | +46 |
| VERTIV HOLDINGS CO COM(VRT) | 0 | 72,000 | +72,000 | 0 | 3 | 0.04% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 146,673 | +146,673 | 0 | 51 | 0.64% | +51 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 171,796 | +171,796 | 0 | 3 | 0.04% | +3 |
| COCA COLA CO(KO) | 0 | 1,235,606 | +1,235,606 | 0 | 73 | 0.91% | +73 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 68,988 | +68,988 | 0 | 28 | 0.35% | +28 |
| SERVICENOW INC(NOW) | 0 | 32,556 | +32,556 | 0 | 23 | 0.29% | +23 |
| SNOWFLAKE INC(SNOW) | 0 | 60,700 | +60,700 | 0 | 12 | 0.15% | +12 |
| S&P GLOBAL INC(SPGI) | 0 | 54,800 | +54,800 | 0 | 24 | 0.30% | +24 |
| BLACKSTONE INC(BX) | 0 | 154,561 | +154,561 | 0 | 20 | 0.25% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 57,725 | +57,725 | 0 | 22 | 0.28% | +22 |
| COINBASE GLOBAL INC COM(COIN) | 0 | 32,400 | +32,400 | 0 | 6 | 0.07% | +6 |
| D R HORTON INC(DHI) | 0 | 80,038 | +80,038 | 0 | 12 | 0.15% | +12 |
| CNH INDL N V SHS | 0 | 254,400 | +254,400 | 0 | 3 | 0.04% | +3 |
| CITIGROUP INC(C) | 0 | 307,064 | +307,064 | 0 | 16 | 0.20% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,305,809 | +1,305,809 | 0 | 49 | 0.62% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 229,260 | +229,260 | 0 | 16 | 0.20% | +16 |
| AMERICAN EXPRESS CO(AXP) | 0 | 98,163 | +98,163 | 0 | 18 | 0.23% | +18 |
| FORTINET INC(FTNT) | 0 | 194,480 | +194,480 | 0 | 11 | 0.14% | +11 |
| TARGET CORP(TGT) | 0 | 112,807 | +112,807 | 0 | 16 | 0.20% | +16 |
| BERKLEY W R CORP | 111,249 | 139,462 | +28,213 | 7 | 10 | 0.12% | +3 |
| WELLS FARGO CO NEW(WFC) | 0 | 539,445 | +539,445 | 0 | 27 | 0.33% | +27 |
| NIKE INC(NKE) | 0 | 249,503 | +249,503 | 0 | 27 | 0.34% | +27 |
| MICRON TECHNOLOGY INC(MU) | 0 | 174,640 | +174,640 | 0 | 15 | 0.19% | +15 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 42,800 | +42,800 | 0 | 5 | 0.06% | +5 |
| MERCADOLIBRE INC(MELI) | 0 | 9,960 | +9,960 | 0 | 16 | 0.20% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 85,022 | +85,022 | 0 | 13 | 0.16% | +13 |
| KIMCO RLTY CORP(KIM) | 0 | 346,474 | +346,474 | 0 | 7 | 0.09% | +7 |
| SYNOPSYS INC(SNPS) | 0 | 33,279 | +33,279 | 0 | 17 | 0.21% | +17 |
| PROLOGIS INC.(PLD) | 0 | 158,136 | +158,136 | 0 | 21 | 0.26% | +21 |
| WORKDAY INC(WDAY) | 0 | 41,957 | +41,957 | 0 | 12 | 0.14% | +12 |
| STEEL DYNAMICS INC(STLD) | 0 | 149,075 | +149,075 | 0 | 18 | 0.22% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,335 | +5,335 | 0 | 12 | 0.15% | +12 |
| ZOETIS INC(ZTS) | 0 | 88,931 | +88,931 | 0 | 18 | 0.22% | +18 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 171,820 | +171,820 | 0 | 13 | 0.16% | +13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 58,071 | +58,071 | 0 | 16 | 0.20% | +16 |
| KROGER CO(KR) | 0 | 295,183 | +295,183 | 0 | 13 | 0.17% | +13 |
| ARISTA NETWORKS INC | 56,052 | 53,752 | -2,300 | 10 | 13 | 0.16% | +2 |
| ANSYS INC | 0 | 15,907 | +15,907 | 0 | 6 | 0.07% | +6 |
| CARNIVAL CORP | 0 | 120,500 | +120,500 | 0 | 2 | 0.03% | +2 |
| COLGATE PALMOLIVE CO(CL) | 0 | 197,289 | +197,289 | 0 | 16 | 0.20% | +16 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 67,117 | +67,117 | 0 | 10 | 0.13% | +10 |
| LENNOX INTL INC(LII) | 0 | 9,187 | +9,187 | 0 | 4 | 0.05% | +4 |
| DEXCOM INC(DXCM) | 0 | 55,044 | +55,044 | 0 | 7 | 0.09% | +7 |
| ELEVANCE HEALTH INC(ELV) | 0 | 45,312 | +45,312 | 0 | 21 | 0.27% | +21 |
| HUMANA INC(HUM) | 26,813 | 33,113 | +6,300 | 13 | 15 | 0.19% | +2 |
| IDEXX LABS INC(IDXX) | 0 | 17,892 | +17,892 | 0 | 10 | 0.12% | +10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 84,555 | +84,555 | 0 | 7 | 0.08% | +7 |