Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,283,707 | 1,291,357 | +7,650 | 405,330 | 485,602 | 6.18% | +80,271 |
| APPLE INC(AAPL) | 2,574,077 | 2,558,777 | -15,300 | 440,708 | 492,641 | 6.27% | +51,934 |
| AMAZON COM INC(AMZN) | 1,553,940 | 1,563,240 | +9,300 | 197,537 | 237,519 | 3.02% | +39,982 |
| ISHARES TR | 347,222 | 693,563 | +346,341 | 25,597 | 53,675 | 0.68% | +28,078 |
| NVIDIA CORPORATION(NVDA) | 409,805 | 412,338 | +2,533 | 178,261 | 204,198 | 2.60% | +25,937 |
| BROADCOM INC(AVGO) | 69,659 | 74,808 | +5,149 | 57,857 | 83,504 | 1.06% | +25,647 |
| META PLATFORMS INC(META) | 381,515 | 383,809 | +2,294 | 114,535 | 135,853 | 1.73% | +21,318 |
| JPMORGAN CHASE & CO(JPM) | 497,869 | 500,869 | +3,000 | 72,201 | 85,198 | 1.09% | +12,997 |
| ADVANCED MICRO DEVICES INC(AMD) | 276,474 | 278,074 | +1,600 | 28,427 | 40,991 | 0.52% | +12,564 |
| INTEL CORP(INTC) | 720,098 | 732,198 | +12,100 | 25,599 | 36,793 | 0.47% | +11,193 |
| SALESFORCE INC(CRM) | 163,232 | 164,232 | +1,000 | 33,100 | 43,216 | 0.55% | +10,116 |
| ALPHABET INC(GOOG) | 1,023,120 | 1,028,420 | +5,300 | 133,885 | 143,660 | 1.83% | +9,775 |
| AVALONBAY CMNTYS INC | 191,756 | 227,696 | +35,940 | 32,932 | 42,629 | 0.54% | +9,697 |
| PUBLIC STORAGE(PSA) | 32,215 | 55,527 | +23,312 | 8,489 | 16,936 | 0.22% | +8,446 |
| ESSEX PPTY TR INC(ESS) | 27,831 | 56,549 | +28,718 | 5,903 | 14,021 | 0.18% | +8,118 |
| NETFLIX INC(NFLX) | 75,657 | 74,885 | -772 | 28,568 | 36,460 | 0.46% | +7,892 |
| VISA INC(V) | 279,281 | 276,781 | -2,500 | 64,237 | 72,060 | 0.92% | +7,823 |
| COSTCO WHSL CORP NEW(COST) | 76,385 | 76,915 | +530 | 43,154 | 50,770 | 0.65% | +7,616 |
| BANK AMERICA CORP | 1,201,389 | 1,195,689 | -5,700 | 32,894 | 40,259 | 0.51% | +7,365 |
| HOME DEPOT INC(HD) | 174,723 | 173,523 | -1,200 | 52,794 | 60,134 | 0.77% | +7,340 |
| ALPHABET INC(GOOG) | 879,100 | 873,600 | -5,500 | 115,909 | 123,116 | 1.57% | +7,207 |
| ELI LILLY & CO(LLY) | 145,980 | 146,843 | +863 | 78,410 | 85,598 | 1.09% | +7,187 |
| ADOBE INC(ADBE) | 78,972 | 79,506 | +534 | 40,268 | 47,433 | 0.60% | +7,165 |
| BOEING CO(BA) | 96,039 | 96,739 | +700 | 18,409 | 25,216 | 0.32% | +6,807 |
| QUALCOMM INC(QCOM) | 192,357 | 193,557 | +1,200 | 21,363 | 27,994 | 0.36% | +6,631 |
| UBER TECHNOLOGIES INC(UBER) | 334,346 | 341,446 | +7,100 | 15,377 | 21,023 | 0.27% | +5,646 |
| INTUIT(INTU) | 47,087 | 47,433 | +346 | 24,059 | 29,647 | 0.38% | +5,588 |
| WELLS FARGO CO NEW(WFC) | 633,045 | 636,845 | +3,800 | 25,866 | 31,346 | 0.40% | +5,479 |
| SERVICENOW INC(NOW) | 35,076 | 35,353 | +277 | 19,606 | 24,977 | 0.32% | +5,370 |
| ACCENTURE PLC IRELAND SHS CLASS A | 109,001 | 109,643 | +642 | 33,475 | 38,475 | 0.49% | +5,000 |
| UNION PAC CORP(UNP) | 105,119 | 105,719 | +600 | 21,405 | 25,967 | 0.33% | +4,561 |
| BLACKROCK INC(BLK) | 25,584 | 25,827 | +243 | 16,540 | 20,966 | 0.27% | +4,427 |
| MCDONALDS CORP(MCD) | 125,754 | 126,512 | +758 | 33,129 | 37,512 | 0.48% | +4,383 |
| INVITATION HOMES INC(INVH) | 445,080 | 540,840 | +95,760 | 14,105 | 18,448 | 0.23% | +4,343 |
| S&P GLOBAL INC(SPGI) | 55,338 | 55,647 | +309 | 20,221 | 24,514 | 0.31% | +4,293 |
| AMERICAN TOWER CORP NEW(AMT) | 80,144 | 80,744 | +600 | 13,180 | 17,431 | 0.22% | +4,251 |
| ABBOTT LABS | 298,446 | 300,446 | +2,000 | 28,904 | 33,070 | 0.42% | +4,166 |
| MASTERCARD INCORPORATED(MA) | 144,722 | 144,093 | -629 | 57,297 | 61,457 | 0.78% | +4,160 |
| SIMON PPTY GROUP INC NEW(SPG) | 93,234 | 99,524 | +6,290 | 10,072 | 14,196 | 0.18% | +4,124 |
| UNITEDHEALTH GROUP INC(UNH) | 160,355 | 161,305 | +950 | 80,849 | 84,922 | 1.08% | +4,073 |
| VERIZON COMMUNICATIONS INC(VZ) | 725,648 | 730,248 | +4,600 | 23,518 | 27,530 | 0.35% | +4,012 |
| COINBASE GLOBAL INC(COIN) | 19,535 | 30,351 | +10,816 | 1,467 | 5,279 | 0.07% | +3,812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 156,705 | 157,505 | +800 | 21,986 | 25,760 | 0.33% | +3,774 |
| SCHWAB CHARLES CORP(SCHW) | 255,070 | 257,170 | +2,100 | 14,003 | 17,693 | 0.23% | +3,690 |
| AMERICAN EXPRESS CO(AXP) | 101,922 | 100,622 | -1,300 | 15,206 | 18,851 | 0.24% | +3,645 |
| PROLOGIS INC.(PLD) | 159,144 | 159,944 | +800 | 17,858 | 21,321 | 0.27% | +3,463 |
| PALO ALTO NETWORKS INC(PANW) | 51,956 | 52,856 | +900 | 12,181 | 15,586 | 0.20% | +3,406 |
| MICRON TECHNOLOGY INC(MU) | 188,111 | 189,711 | +1,600 | 12,797 | 16,190 | 0.21% | +3,393 |
| LAM RESEARCH CORP(LRCX) | 23,178 | 22,878 | -300 | 14,527 | 17,919 | 0.23% | +3,392 |
| APPLIED MATLS INC | 145,607 | 145,007 | -600 | 20,159 | 23,501 | 0.30% | +3,342 |
| GOLDMAN SACHS GROUP INC(GS) | 55,638 | 55,328 | -310 | 18,003 | 21,344 | 0.27% | +3,341 |
| GENERAL ELECTRIC CO(GE) | 186,999 | 188,099 | +1,100 | 20,673 | 24,007 | 0.31% | +3,334 |
| SHOPIFY INC(SHOP) | 134,237 | 136,437 | +2,200 | 7,361 | 10,674 | 0.14% | +3,313 |
| CITIGROUP INC(C) | 334,665 | 331,865 | -2,800 | 13,765 | 17,071 | 0.22% | +3,306 |
| VERALTO CORP(VLTO) | 0 | 38,020 | +38,020 | 0 | 3,128 | 0.04% | +3,128 |
| BLOCK INC(XYZ) | 93,308 | 93,808 | +500 | 4,130 | 7,256 | 0.09% | +3,126 |
| DISNEY WALT CO(DIS) | 315,295 | 317,295 | +2,000 | 25,555 | 28,649 | 0.36% | +3,094 |
| LINDE PLC(LIN) | 84,625 | 84,093 | -532 | 31,510 | 34,538 | 0.44% | +3,028 |
| BLACKSTONE INC(BX) | 122,900 | 123,600 | +700 | 13,168 | 16,182 | 0.21% | +3,014 |
| HONEYWELL INTL INC(HON) | 114,796 | 115,396 | +600 | 21,207 | 24,200 | 0.31% | +2,992 |
| US BANCORP DEL(USB) | 263,627 | 270,227 | +6,600 | 8,716 | 11,695 | 0.15% | +2,980 |
| KLA CORP(KLAC) | 23,656 | 23,789 | +133 | 10,850 | 13,829 | 0.18% | +2,978 |
| MERCK & CO INC(MRK) | 438,110 | 440,810 | +2,700 | 45,103 | 48,057 | 0.61% | +2,954 |
| INTUITIVE SURGICAL INC | 60,203 | 60,647 | +444 | 17,597 | 20,460 | 0.26% | +2,863 |
| RTX CORPORATION(RTX) | 252,062 | 249,462 | -2,600 | 18,141 | 20,990 | 0.27% | +2,849 |
| NIKE INC(NKE) | 204,707 | 206,307 | +1,600 | 19,574 | 22,399 | 0.29% | +2,825 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 44,361 | 44,715 | +354 | 15,426 | 18,194 | 0.23% | +2,768 |
| KKR & CO INC(KKR) | 111,100 | 115,000 | +3,900 | 6,844 | 9,528 | 0.12% | +2,684 |
| TARGET CORP(TGT) | 79,185 | 79,785 | +600 | 8,755 | 11,363 | 0.14% | +2,607 |
| NATIONAL STORAGE AFFILIATES | 264,371 | 264,371 | 0 | 8,391 | 10,963 | 0.14% | +2,572 |
| MORGAN STANLEY(MS) | 206,868 | 208,668 | +1,800 | 16,895 | 19,458 | 0.25% | +2,563 |
| BUNGE GLOBAL SA(BG) | 0 | 25,030 | +25,030 | 0 | 2,527 | 0.03% | +2,527 |
| ROYAL BK CDA(RY) | 163,691 | 165,791 | +2,100 | 14,371 | 16,848 | 0.21% | +2,477 |
| LULULEMON ATHLETICA INC(LULU) | 19,211 | 19,311 | +100 | 7,408 | 9,874 | 0.13% | +2,466 |
| D R HORTON INC(DHI) | 53,543 | 53,843 | +300 | 5,754 | 8,183 | 0.10% | +2,429 |
| SHERWIN WILLIAMS CO(SHW) | 40,951 | 41,251 | +300 | 10,445 | 12,866 | 0.16% | +2,422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,624 | 26,024 | +400 | 4,289 | 6,644 | 0.08% | +2,356 |
| AT&T INC(T) | 1,232,184 | 1,242,184 | +10,000 | 18,507 | 20,844 | 0.27% | +2,336 |
| CAPITAL ONE FINL CORP(COF) | 65,182 | 65,782 | +600 | 6,326 | 8,625 | 0.11% | +2,299 |
| ARISTA NETWORKS INC | 43,112 | 43,412 | +300 | 7,930 | 10,224 | 0.13% | +2,294 |
| WORKDAY INC(WDAY) | 34,056 | 34,756 | +700 | 7,317 | 9,595 | 0.12% | +2,278 |
| PNC FINL SVCS GROUP INC(PNC) | 68,577 | 68,977 | +400 | 8,419 | 10,681 | 0.14% | +2,262 |
| BOOKING HOLDINGS INC(BKNG) | 6,397 | 6,191 | -206 | 19,728 | 21,961 | 0.28% | +2,233 |
| COCA COLA CO(KO) | 671,706 | 675,806 | +4,100 | 37,602 | 39,825 | 0.51% | +2,223 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,726 | 4,753 | +27 | 8,657 | 10,870 | 0.14% | +2,213 |
| ONEOK INC NEW(OKE) | 76,879 | 100,879 | +24,000 | 4,876 | 7,084 | 0.09% | +2,207 |
| CVS HEALTH CORP(CVS) | 220,329 | 222,229 | +1,900 | 15,383 | 17,547 | 0.22% | +2,164 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 38,129 | 42,761 | +4,632 | 5,896 | 8,035 | 0.10% | +2,139 |
| MOODYS CORP(MCO) | 27,318 | 27,571 | +253 | 8,637 | 10,768 | 0.14% | +2,131 |
| PROGRESSIVE CORP(PGR) | 100,689 | 101,389 | +700 | 14,026 | 16,149 | 0.21% | +2,123 |
| DEXCOM INC(DXCM) | 66,500 | 67,100 | +600 | 6,204 | 8,326 | 0.11% | +2,122 |
| ABBVIE INC(ABBV) | 304,426 | 306,226 | +1,800 | 45,378 | 47,456 | 0.60% | +2,078 |
| EATON CORP PLC(ETN) | 68,618 | 69,118 | +500 | 14,635 | 16,645 | 0.21% | +2,010 |
| ZOETIS INC(ZTS) | 79,695 | 80,295 | +600 | 13,865 | 15,848 | 0.20% | +1,982 |
| TEXAS INSTRS INC(TXN) | 156,524 | 157,524 | +1,000 | 24,889 | 26,852 | 0.34% | +1,963 |
| WASTE MGMT INC DEL(WM) | 70,028 | 70,528 | +500 | 10,675 | 12,632 | 0.16% | +1,956 |
| FISERV INC(FISV) | 104,760 | 103,760 | -1,000 | 11,834 | 13,783 | 0.18% | +1,950 |
| TRUIST FINL CORP(TFC) | 228,225 | 229,525 | +1,300 | 6,530 | 8,474 | 0.11% | +1,945 |
| AMGEN INC(AMGN) | 92,161 | 92,661 | +500 | 24,769 | 26,688 | 0.34% | +1,919 |
| UDR INC(UDR) | 726,517 | 726,817 | +300 | 25,915 | 27,830 | 0.35% | +1,915 |