Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,243,852 | 1,169,771 | -74,081 | 393 | 440 | 5.50% | +47 |
| WALMART INC(WMT) | 0 | 281,300 | +281,300 | 0 | 44 | 0.55% | +44 |
| APPLE INC(AAPL) | 2,783,352 | 2,638,509 | -144,843 | 477 | 508 | 6.35% | +31 |
| AMAZON COM INC(AMZN) | 1,474,170 | 1,415,746 | -58,424 | 187 | 215 | 2.69% | +28 |
| META PLATFORMS INC(META) | 440,267 | 423,343 | -16,924 | 132 | 150 | 1.87% | +18 |
| CHENIERE ENERGY INC(LNG) | 0 | 69,600 | +69,600 | 0 | 12 | 0.15% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 249,502 | 242,702 | -6,800 | 26 | 36 | 0.45% | +10 |
| PROCTER AND GAMBLE CO(PG) | 570,886 | 636,534 | +65,648 | 83 | 93 | 1.17% | +10 |
| CATERPILLAR INC(CAT) | 92,869 | 116,484 | +23,615 | 25 | 34 | 0.43% | +9 |
| QUALCOMM INC(QCOM) | 321,234 | 308,634 | -12,600 | 36 | 45 | 0.56% | +9 |
| INTEL CORP(INTC) | 691,111 | 660,011 | -31,100 | 25 | 33 | 0.41% | +9 |
| JPMORGAN CHASE & CO(JPM) | 452,578 | 432,114 | -20,464 | 66 | 74 | 0.92% | +8 |
| NVIDIA CORPORATION(NVDA) | 494,405 | 449,889 | -44,516 | 215 | 223 | 2.79% | +8 |
| ADOBE INC(ADBE) | 93,696 | 92,629 | -1,067 | 48 | 55 | 0.69% | +7 |
| COSTCO WHSL CORP NEW(COST) | 87,657 | 86,257 | -1,400 | 50 | 57 | 0.71% | +7 |
| HOME DEPOT INC(HD) | 255,213 | 242,668 | -12,545 | 77 | 84 | 1.05% | +7 |
| LINDE PLC(LIN) | 126,300 | 131,396 | +5,096 | 47 | 54 | 0.68% | +7 |
| KLA CORP(KLAC) | 18,943 | 26,743 | +7,800 | 9 | 16 | 0.19% | +7 |
| CENCORA INC | 47,066 | 73,566 | +26,500 | 8 | 15 | 0.19% | +7 |
| SALESFORCE INC(CRM) | 160,055 | 148,555 | -11,500 | 32 | 39 | 0.49% | +7 |
| NETFLIX INC(NFLX) | 70,386 | 67,386 | -3,000 | 27 | 33 | 0.41% | +6 |
| BLACKROCK INC(BLK) | 41,361 | 40,361 | -1,000 | 27 | 33 | 0.41% | +6 |
| BANK AMERICA CORP | 1,097,570 | 1,068,370 | -29,200 | 30 | 36 | 0.45% | +6 |
| INTUIT(INTU) | 47,140 | 47,440 | +300 | 24 | 30 | 0.37% | +6 |
| ROPER TECHNOLOGIES INC(ROP) | 43,926 | 49,198 | +5,272 | 21 | 27 | 0.34% | +6 |
| LAM RESEARCH CORP(LRCX) | 26,126 | 27,926 | +1,800 | 16 | 22 | 0.27% | +5 |
| CSX CORP(CSX) | 500,091 | 601,391 | +101,300 | 15 | 21 | 0.26% | +5 |
| APPLIED MATLS INC | 169,172 | 176,272 | +7,100 | 23 | 29 | 0.36% | +5 |
| CHUBB LIMITED COM | 81,764 | 97,964 | +16,200 | 17 | 22 | 0.28% | +5 |
| T-MOBILE US INC(TMUS) | 130,099 | 144,554 | +14,455 | 18 | 23 | 0.29% | +5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 48,953 | 96,553 | +47,600 | 4 | 9 | 0.11% | +5 |
| VERALTO CORP COM(VLTO) | 0 | 58,057 | +58,057 | 0 | 5 | 0.06% | +5 |
| VISA INC COM(V) | 399,773 | 371,464 | -28,309 | 92 | 97 | 1.21% | +5 |
| KRAFT HEINZ CO(KHC) | 133,440 | 247,040 | +113,600 | 4 | 9 | 0.11% | +5 |
| UNION PAC CORP(UNP) | 163,664 | 154,164 | -9,500 | 33 | 38 | 0.47% | +5 |
| LOEWS CORP(L) | 140,331 | 191,831 | +51,500 | 9 | 13 | 0.17% | +4 |
| INTUITIVE SURGICAL INC | 61,879 | 66,279 | +4,400 | 18 | 22 | 0.28% | +4 |
| TEXAS INSTRS INC(TXN) | 276,331 | 282,031 | +5,700 | 44 | 48 | 0.60% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 290,026 | 273,226 | -16,800 | 41 | 45 | 0.56% | +4 |
| ROYAL CARIBBEAN GROUP COM | 0 | 30,600 | +30,600 | 0 | 4 | 0.05% | +4 |
| JOHNSON CTLS INTL PLC SHS | 136,838 | 194,938 | +58,100 | 7 | 11 | 0.14% | +4 |
| MONDELEZ INTL INC(MDLZ) | 148,395 | 196,795 | +48,400 | 10 | 14 | 0.18% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 88,661 | 96,351 | +7,690 | 14 | 18 | 0.23% | +4 |
| BUNGE G(BG) | 0 | 38,354 | +38,354 | 0 | 4 | 0.05% | +4 |
| ANALOG DEVICES INC(ADI) | 80,959 | 90,759 | +9,800 | 14 | 18 | 0.23% | +4 |
| 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 | 29,150 | 42,750 | +13,600 | 5 | 9 | 0.12% | +4 |
| 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) | 69,684 | 69,884 | +200 | 11 | 15 | 0.19% | +4 |
| BLOCK INC(XYZ) | 113,537 | 110,137 | -3,400 | 5 | 9 | 0.11% | +3 |
| MCDONALDS CORP(MCD) | 160,770 | 154,570 | -6,200 | 42 | 46 | 0.57% | +3 |
| VERTIV HOLDINGS CO COM(VRT) | 0 | 72,000 | +72,000 | 0 | 3 | 0.04% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 156,673 | 146,673 | -10,000 | 48 | 51 | 0.64% | +3 |
| COCA COLA CO(KO) | 1,243,015 | 1,235,606 | -7,409 | 70 | 73 | 0.91% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 71,488 | 68,988 | -2,500 | 25 | 28 | 0.35% | +3 |
| SERVICENOW INC(NOW) | 35,456 | 32,556 | -2,900 | 20 | 23 | 0.29% | +3 |
| SNOWFLAKE INC(SNOW) | 58,400 | 60,700 | +2,300 | 9 | 12 | 0.15% | +3 |
| S&P GLOBAL INC(SPGI) | 57,433 | 54,800 | -2,633 | 21 | 24 | 0.30% | +3 |
| BLACKSTONE INC(BX) | 159,561 | 154,561 | -5,000 | 17 | 20 | 0.25% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 59,125 | 57,725 | -1,400 | 19 | 22 | 0.28% | +3 |
| COINBASE GLOBAL INC COM(COIN) | 33,500 | 32,400 | -1,100 | 3 | 6 | 0.07% | +3 |
| D R HORTON INC(DHI) | 84,219 | 80,038 | -4,181 | 9 | 12 | 0.15% | +3 |
| CNH INDL N V SHS | 0 | 254,400 | +254,400 | 0 | 3 | 0.04% | +3 |
| CITIGROUP INC(C) | 309,564 | 307,064 | -2,500 | 13 | 16 | 0.20% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,425,678 | 1,305,809 | -119,869 | 46 | 49 | 0.62% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 233,560 | 229,260 | -4,300 | 13 | 16 | 0.20% | +3 |
| AMERICAN EXPRESS CO(AXP) | 103,863 | 98,163 | -5,700 | 15 | 18 | 0.23% | +3 |
| FORTINET INC(FTNT) | 145,680 | 194,480 | +48,800 | 9 | 11 | 0.14% | +3 |
| TARGET CORP(TGT) | 119,807 | 112,807 | -7,000 | 13 | 16 | 0.20% | +3 |
| BERKLEY W R CORP | 111,249 | 139,462 | +28,213 | 7 | 10 | 0.12% | +3 |
| WELLS FARGO CO NEW(WFC) | 581,300 | 539,445 | -41,855 | 24 | 27 | 0.33% | +3 |
| NIKE INC(NKE) | 254,403 | 249,503 | -4,900 | 24 | 27 | 0.34% | +3 |
| MICRON TECHNOLOGY INC(MU) | 179,940 | 174,640 | -5,300 | 12 | 15 | 0.19% | +3 |
| SKYWORKS SOLUTIONS INC(SWKS) | 22,300 | 42,800 | +20,500 | 2 | 5 | 0.06% | +3 |
| MERCADOLIBRE INC(MELI) | 10,293 | 9,960 | -333 | 13 | 16 | 0.20% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 86,122 | 85,022 | -1,100 | 11 | 13 | 0.16% | +3 |
| KIMCO RLTY CORP(KIM) | 273,574 | 346,474 | +72,900 | 5 | 7 | 0.09% | +3 |
| SYNOPSYS INC(SNPS) | 31,779 | 33,279 | +1,500 | 15 | 17 | 0.21% | +3 |
| PROLOGIS INC.(PLD) | 165,336 | 158,136 | -7,200 | 19 | 21 | 0.26% | +3 |
| WORKDAY INC(WDAY) | 42,509 | 41,957 | -552 | 9 | 12 | 0.14% | +2 |
| STEEL DYNAMICS INC(STLD) | 141,462 | 149,075 | +7,613 | 15 | 18 | 0.22% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,335 | 5,335 | 0 | 10 | 12 | 0.15% | +2 |
| ZOETIS INC(ZTS) | 86,931 | 88,931 | +2,000 | 15 | 18 | 0.22% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 156,120 | 171,820 | +15,700 | 11 | 13 | 0.16% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 57,371 | 58,071 | +700 | 13 | 16 | 0.20% | +2 |
| KROGER CO(KR) | 248,883 | 295,183 | +46,300 | 11 | 13 | 0.17% | +2 |
| ARISTA NETWORKS INC | 56,052 | 53,752 | -2,300 | 10 | 13 | 0.16% | +2 |
| ANSYS INC | 11,507 | 15,907 | +4,400 | 3 | 6 | 0.07% | +2 |
| CARNIVAL CORP | 0 | 120,500 | +120,500 | 0 | 2 | 0.03% | +2 |
| COLGATE PALMOLIVE CO(CL) | 189,789 | 197,289 | +7,500 | 13 | 16 | 0.20% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 60,404 | 67,117 | +6,713 | 8 | 10 | 0.13% | +2 |
| LENNOX INTL INC(LII) | 5,187 | 9,187 | +4,000 | 2 | 4 | 0.05% | +2 |
| DEXCOM INC(DXCM) | 50,044 | 55,044 | +5,000 | 5 | 7 | 0.09% | +2 |
| ELEVANCE HEALTH INC(ELV) | 44,212 | 45,312 | +1,100 | 19 | 21 | 0.27% | +2 |
| HUMANA INC(HUM) | 26,813 | 33,113 | +6,300 | 13 | 15 | 0.19% | +2 |
| IDEXX LABS INC(IDXX) | 17,892 | 17,892 | 0 | 8 | 10 | 0.12% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 65,355 | 84,555 | +19,200 | 4 | 7 | 0.08% | +2 |
| LENNAR CORP(LEN) | 53,901 | 54,501 | +600 | 6 | 8 | 0.10% | +2 |