Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft corp(MSFT) | 187,172 | 193,765 | +6,593 | 59,092 | 72,838 | 6.95% | +13,746 |
| Apple inc(AAPL) | 431,116 | 444,441 | +13,325 | 73,798 | 85,550 | 8.16% | +11,752 |
| Nvidia corp(NVDA) | 61,721 | 69,992 | +8,271 | 26,841 | 34,658 | 3.31% | +7,817 |
| Amazon.com inc(AMZN) | 205,620 | 223,165 | +17,545 | 26,136 | 33,908 | 3.24% | +7,771 |
| Meta platforms inc-class a(META) | 65,954 | 77,397 | +11,443 | 19,797 | 27,395 | 2.61% | +7,598 |
| Jpmorgan chase & co(JPM) | 94,092 | 117,084 | +22,992 | 13,645 | 19,916 | 1.90% | +6,271 |
| Broadcom inc(AVGO) | 12,832 | 15,132 | +2,300 | 10,649 | 16,891 | 1.61% | +6,242 |
| Alphabet inc-cl a(GOOG) | 322,330 | 327,488 | +5,158 | 42,164 | 45,747 | 4.37% | +3,583 |
| Expedia group inc(EXPE) | 137 | 22,537 | +22,400 | 14 | 3,421 | 0.33% | +3,407 |
| Costco wholesale corp(COST) | 565 | 4,025 | +3,460 | 319 | 2,706 | 0.26% | +2,386 |
| Bank of america corp | 339,952 | 345,917 | +5,965 | 9,304 | 11,644 | 1.11% | +2,339 |
| Qualcomm inc(QCOM) | 65,123 | 66,077 | +954 | 7,232 | 9,557 | 0.91% | +2,325 |
| Advanced micro devices(AMD) | 44,698 | 46,362 | +1,664 | 4,596 | 6,834 | 0.65% | +2,238 |
| Paccar inc(PCAR) | 57,730 | 70,988 | +13,258 | 4,908 | 7,124 | 0.68% | +2,216 |
| Kla corp(KLAC) | 17,061 | 17,183 | +122 | 7,823 | 9,988 | 0.95% | +2,165 |
| United rentals inc(URI) | 16,100 | 16,161 | +61 | 7,157 | 9,267 | 0.88% | +2,110 |
| Fedex corp(FDX) | 4,276 | 12,206 | +7,930 | 1,132 | 3,088 | 0.29% | +1,955 |
| Pultegroup inc(PHM) | 62,648 | 62,894 | +246 | 4,639 | 6,492 | 0.62% | +1,853 |
| Goldman sachs group inc(GS) | 25,538 | 25,795 | +257 | 8,263 | 9,948 | 0.95% | +1,685 |
| Airbnb inc-class a | 4,100 | 15,877 | +11,777 | 563 | 2,161 | 0.21% | +1,599 |
| Visa inc-class a shares(V) | 38,722 | 40,224 | +1,502 | 8,906 | 10,472 | 1.00% | +1,566 |
| Cencora inc | 9,694 | 15,675 | +5,981 | 1,745 | 3,219 | 0.31% | +1,475 |
| Pgt innovations inc | 8,100 | 41,100 | +33,000 | 225 | 1,673 | 0.16% | +1,448 |
| Adobe inc(ADBE) | 14,407 | 14,733 | +326 | 7,346 | 8,790 | 0.84% | +1,444 |
| Vertex pharmaceuticals inc(VRTX) | 21,807 | 22,065 | +258 | 7,583 | 8,978 | 0.86% | +1,395 |
| Hni corp(HNI) | 0 | 32,200 | +32,200 | 0 | 1,347 | 0.13% | +1,347 |
| Home depot inc(HD) | 22,614 | 23,545 | +931 | 6,830 | 8,158 | 0.78% | +1,328 |
| Arista networks inc | 24,200 | 24,366 | +166 | 4,451 | 5,737 | 0.55% | +1,286 |
| Mastercard inc - a(MA) | 20,945 | 22,121 | +1,176 | 8,292 | 9,435 | 0.90% | +1,142 |
| Applied materials inc | 42,514 | 43,342 | +828 | 5,885 | 7,024 | 0.67% | +1,139 |
| Stride inc(LRN) | 0 | 19,100 | +19,100 | 0 | 1,134 | 0.11% | +1,134 |
| Intuit inc(INTU) | 6,883 | 7,427 | +544 | 3,516 | 4,642 | 0.44% | +1,126 |
| Unitedhealth group inc(UNH) | 27,708 | 28,582 | +874 | 13,970 | 15,048 | 1.44% | +1,077 |
| Lam research corp(LRCX) | 6,164 | 6,315 | +151 | 3,872 | 4,946 | 0.47% | +1,073 |
| Verizon communications inc(VZ) | 168,270 | 172,302 | +4,032 | 5,454 | 6,494 | 0.62% | +1,040 |
| Merck & co. inc.(MRK) | 119,863 | 122,407 | +2,544 | 12,414 | 13,425 | 1.28% | +1,011 |
| Eli lilly & co(LLY) | 14,765 | 15,302 | +537 | 7,929 | 8,920 | 0.85% | +991 |
| Dicks sporting goods inc(DKS) | 24,400 | 24,400 | 0 | 2,649 | 3,583 | 0.34% | +934 |
| Modine manufacturing co(MOD) | 8,300 | 21,500 | +13,200 | 380 | 1,284 | 0.12% | +904 |
| Salesforce inc(CRM) | 11,454 | 12,236 | +782 | 2,322 | 3,220 | 0.31% | +897 |
| Elevance health inc(ELV) | 14,228 | 14,992 | +764 | 6,195 | 7,070 | 0.67% | +875 |
| Microchip technology inc(MCHP) | 67,730 | 68,230 | +500 | 5,286 | 6,153 | 0.59% | +867 |
| Griffon corp(GFF) | 40,109 | 40,109 | 0 | 1,591 | 2,445 | 0.23% | +854 |
| Snap-on inc(SNA) | 24,700 | 24,700 | 0 | 6,300 | 7,134 | 0.68% | +834 |
| Ww grainger inc(GWW) | 5,879 | 5,909 | +30 | 4,067 | 4,897 | 0.47% | +829 |
| Amgen inc(AMGN) | 34,196 | 34,764 | +568 | 9,190 | 10,013 | 0.96% | +823 |
| Ptc inc(PTC) | 24,700 | 24,700 | 0 | 3,499 | 4,322 | 0.41% | +822 |
| Dr horton inc(DHI) | 17,577 | 17,832 | +255 | 1,889 | 2,710 | 0.26% | +821 |
| Edwards lifesciences corp | 7,440 | 17,237 | +9,797 | 515 | 1,314 | 0.13% | +799 |
| Gilead sciences inc(GILD) | 99,137 | 100,372 | +1,235 | 7,429 | 8,131 | 0.78% | +702 |
| Electronic arts inc | 40,829 | 40,990 | +161 | 4,916 | 5,607 | 0.54% | +691 |
| Abbvie inc(ABBV) | 66,672 | 68,441 | +1,769 | 9,938 | 10,606 | 1.01% | +668 |
| Alphabet inc-cl c(GOOG) | 7,051 | 11,259 | +4,208 | 929 | 1,587 | 0.15% | +657 |
| Deckers outdoor corp(DECK) | 3,970 | 4,029 | +59 | 2,041 | 2,693 | 0.26% | +652 |
| Lowes cos inc(LOW) | 34,875 | 35,480 | +605 | 7,248 | 7,893 | 0.75% | +645 |
| Installed building products(IBP) | 11,000 | 11,000 | 0 | 1,374 | 2,008 | 0.19% | +635 |
| Netapp inc(NTAP) | 50,241 | 50,241 | 0 | 3,811 | 4,428 | 0.42% | +617 |
| Ameriprise financial inc(AMP) | 11,623 | 11,711 | +88 | 3,832 | 4,448 | 0.42% | +616 |
| Omnicom group(OMC) | 50,818 | 50,818 | 0 | 3,814 | 4,427 | 0.42% | +612 |
| Gms inc | 32,814 | 32,814 | 0 | 2,099 | 2,705 | 0.26% | +605 |
| American international group | 78,688 | 79,200 | +512 | 4,768 | 5,365 | 0.51% | +597 |
| Godaddy inc - class a(GDDY) | 18,800 | 18,800 | 0 | 1,400 | 1,996 | 0.19% | +596 |
| Toll brothers inc(TOL) | 20,300 | 20,300 | 0 | 1,501 | 2,087 | 0.20% | +585 |
| Tesla inc(TSLA) | 53,215 | 55,894 | +2,679 | 13,315 | 13,889 | 1.33% | +573 |
| Regeneron pharmaceuticals(REGN) | 8,514 | 8,632 | +118 | 7,004 | 7,577 | 0.72% | +573 |
| Keysight technologies in(KEYS) | 18,450 | 18,748 | +298 | 2,441 | 2,983 | 0.28% | +542 |
| Abbott laboratories | 26,017 | 27,702 | +1,685 | 2,519 | 3,049 | 0.29% | +530 |
| Macys inc(M) | 60,700 | 60,700 | 0 | 705 | 1,221 | 0.12% | +517 |
| Interpublic group of cos inc | 118,987 | 120,077 | +1,090 | 3,409 | 3,918 | 0.37% | +509 |
| Lennar corp-a(LEN) | 12,941 | 13,118 | +177 | 1,452 | 1,955 | 0.19% | +502 |
| The cigna group(CI) | 23,155 | 23,767 | +612 | 6,624 | 7,117 | 0.68% | +493 |
| Booking holdings inc(BKNG) | 810 | 842 | +32 | 2,498 | 2,982 | 0.28% | +484 |
| American woodmark corp | 3,000 | 7,600 | +4,600 | 227 | 706 | 0.07% | +479 |
| Cvs health corp(CVS) | 42,353 | 43,503 | +1,150 | 2,957 | 3,434 | 0.33% | +477 |
| Topbuild corp | 3,850 | 3,850 | 0 | 969 | 1,441 | 0.14% | +472 |
| Core & main inc-class a(CNM) | 40,700 | 40,700 | 0 | 1,174 | 1,645 | 0.16% | +470 |
| Atkore inc | 43,300 | 43,300 | 0 | 6,460 | 6,928 | 0.66% | +468 |
| Johnson & johnson(JNJ) | 96,537 | 98,882 | +2,345 | 15,036 | 15,499 | 1.48% | +463 |
| Boston scientific corp(BSX) | 65,947 | 67,823 | +1,876 | 3,482 | 3,921 | 0.37% | +439 |
| Coca-cola co/the(KO) | 82,879 | 86,087 | +3,208 | 4,640 | 5,071 | 0.48% | +432 |
| Autodesk inc | 10,685 | 10,831 | +146 | 2,211 | 2,637 | 0.25% | +426 |
| Kontoor brands inc(KTB) | 0 | 6,700 | +6,700 | 0 | 418 | 0.04% | +418 |
| Akamai technologies inc(AKAM) | 31,263 | 31,534 | +271 | 3,331 | 3,732 | 0.36% | +401 |
| Pepsico inc(PEP) | 17,124 | 19,317 | +2,193 | 2,901 | 3,299 | 0.31% | +398 |
| Fiserv inc(FISV) | 15,169 | 15,809 | +640 | 1,713 | 2,100 | 0.20% | +387 |
| Catalyst pharmaceuticals inc | 74,900 | 74,900 | 0 | 873 | 1,258 | 0.12% | +384 |
| Berkshire hathaway inc-cl b | 1,594 | 2,639 | +1,045 | 558 | 941 | 0.09% | +383 |
| Owens corning(OC) | 32,150 | 32,150 | 0 | 4,385 | 4,765 | 0.45% | +380 |
| Stryker corp(SYK) | 10,657 | 10,979 | +322 | 2,919 | 3,295 | 0.31% | +376 |
| Netflix inc(NFLX) | 567 | 1,204 | +637 | 214 | 586 | 0.06% | +372 |
| Ansys inc | 5,256 | 5,333 | +77 | 1,564 | 1,935 | 0.18% | +371 |
| Cummins inc(CMI) | 30,834 | 30,940 | +106 | 7,042 | 7,412 | 0.71% | +371 |
| Qualys inc(QLYS) | 0 | 1,850 | +1,850 | 0 | 363 | 0.03% | +363 |
| Lululemon athletica inc(LULU) | 2,371 | 2,497 | +126 | 914 | 1,277 | 0.12% | +363 |
| Beacon roofing supply inc | 14,400 | 16,800 | +2,400 | 1,111 | 1,462 | 0.14% | +351 |
| Monolithic power systems inc(MPWR) | 1,700 | 1,800 | +100 | 787 | 1,137 | 0.11% | +350 |
| General motors co(GM) | 110,661 | 111,338 | +677 | 3,648 | 3,998 | 0.38% | +350 |
| Dover corp(DOV) | 24,586 | 24,586 | 0 | 3,430 | 3,780 | 0.36% | +350 |
| Hca healthcare inc(HCA) | 12,882 | 12,987 | +105 | 3,169 | 3,515 | 0.34% | +347 |
| Procter & gamble co/the(PG) | 52,894 | 55,010 | +2,116 | 7,715 | 8,061 | 0.77% | +346 |