Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,291,357 | +1,291,357 | 0 | 485,602 | 6.18% | +485,602 |
| APPLE INC(AAPL) | 0 | 2,558,777 | +2,558,777 | 0 | 492,641 | 6.27% | +492,641 |
| AMAZON COM INC(AMZN) | 0 | 1,563,240 | +1,563,240 | 0 | 237,519 | 3.02% | +237,519 |
| ISHARES TR | 0 | 693,563 | +693,563 | 0 | 53,675 | 0.68% | +53,675 |
| NVIDIA CORPORATION(NVDA) | 409,805 | 412,338 | +2,533 | 178,261 | 204,198 | 2.60% | +25,937 |
| BROADCOM INC(AVGO) | 0 | 74,808 | +74,808 | 0 | 83,504 | 1.06% | +83,504 |
| META PLATFORMS INC(META) | 381,515 | 383,809 | +2,294 | 114,535 | 135,853 | 1.73% | +21,318 |
| JPMORGAN CHASE & CO(JPM) | 0 | 500,869 | +500,869 | 0 | 85,198 | 1.09% | +85,198 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 278,074 | +278,074 | 0 | 40,991 | 0.52% | +40,991 |
| INTEL CORP(INTC) | 720,098 | 732,198 | +12,100 | 25,599 | 36,793 | 0.47% | +11,193 |
| SALESFORCE INC(CRM) | 0 | 164,232 | +164,232 | 0 | 43,216 | 0.55% | +43,216 |
| 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) | 0 | 74,885 | +74,885 | 0 | 36,460 | 0.46% | +36,460 |
| VISA INC(V) | 0 | 276,781 | +276,781 | 0 | 72,060 | 0.92% | +72,060 |
| COSTCO WHSL CORP NEW(COST) | 76,385 | 76,915 | +530 | 43,154 | 50,770 | 0.65% | +7,616 |
| BANK AMERICA CORP | 0 | 1,195,689 | +1,195,689 | 0 | 40,259 | 0.51% | +40,259 |
| HOME DEPOT INC(HD) | 0 | 173,523 | +173,523 | 0 | 60,134 | 0.77% | +60,134 |
| 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) | 0 | 96,739 | +96,739 | 0 | 25,216 | 0.32% | +25,216 |
| QUALCOMM INC(QCOM) | 0 | 193,557 | +193,557 | 0 | 27,994 | 0.36% | +27,994 |
| 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) | 0 | 636,845 | +636,845 | 0 | 31,346 | 0.40% | +31,346 |
| SERVICENOW INC(NOW) | 0 | 35,353 | +35,353 | 0 | 24,977 | 0.32% | +24,977 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 109,643 | +109,643 | 0 | 38,475 | 0.49% | +38,475 |
| UNION PAC CORP(UNP) | 0 | 105,719 | +105,719 | 0 | 25,967 | 0.33% | +25,967 |
| BLACKROCK INC(BLK) | 0 | 25,827 | +25,827 | 0 | 20,966 | 0.27% | +20,966 |
| MCDONALDS CORP(MCD) | 0 | 126,512 | +126,512 | 0 | 37,512 | 0.48% | +37,512 |
| INVITATION HOMES INC(INVH) | 0 | 540,840 | +540,840 | 0 | 18,448 | 0.23% | +18,448 |
| S&P GLOBAL INC(SPGI) | 0 | 55,647 | +55,647 | 0 | 24,514 | 0.31% | +24,514 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 80,744 | +80,744 | 0 | 17,431 | 0.22% | +17,431 |
| ABBOTT LABS | 0 | 300,446 | +300,446 | 0 | 33,070 | 0.42% | +33,070 |
| MASTERCARD INCORPORATED(MA) | 144,722 | 144,093 | -629 | 57,297 | 61,457 | 0.78% | +4,160 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 99,524 | +99,524 | 0 | 14,196 | 0.18% | +14,196 |
| UNITEDHEALTH GROUP INC(UNH) | 160,355 | 161,305 | +950 | 80,849 | 84,922 | 1.08% | +4,073 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 730,248 | +730,248 | 0 | 27,530 | 0.35% | +27,530 |
| 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) | 0 | 257,170 | +257,170 | 0 | 17,693 | 0.23% | +17,693 |
| AMERICAN EXPRESS CO(AXP) | 0 | 100,622 | +100,622 | 0 | 18,851 | 0.24% | +18,851 |
| PROLOGIS INC.(PLD) | 0 | 159,944 | +159,944 | 0 | 21,321 | 0.27% | +21,321 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 52,856 | +52,856 | 0 | 15,586 | 0.20% | +15,586 |
| MICRON TECHNOLOGY INC(MU) | 188,111 | 189,711 | +1,600 | 12,797 | 16,190 | 0.21% | +3,393 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,878 | +22,878 | 0 | 17,919 | 0.23% | +17,919 |
| APPLIED MATLS INC | 0 | 145,007 | +145,007 | 0 | 23,501 | 0.30% | +23,501 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 55,328 | +55,328 | 0 | 21,344 | 0.27% | +21,344 |
| GENERAL ELECTRIC CO(GE) | 0 | 188,099 | +188,099 | 0 | 24,007 | 0.31% | +24,007 |
| SHOPIFY INC(SHOP) | 0 | 136,437 | +136,437 | 0 | 10,674 | 0.14% | +10,674 |
| CITIGROUP INC(C) | 0 | 331,865 | +331,865 | 0 | 17,071 | 0.22% | +17,071 |
| CARNIVAL CORP | 0 | 171,850 | +171,850 | 0 | 3,186 | 0.04% | +3,186 |
| VERALTO CORP(VLTO) | 0 | 38,020 | +38,020 | 0 | 3,128 | 0.04% | +3,128 |
| BLOCK INC(XYZ) | 0 | 93,808 | +93,808 | 0 | 7,256 | 0.09% | +7,256 |
| DISNEY WALT CO(DIS) | 0 | 317,295 | +317,295 | 0 | 28,649 | 0.36% | +28,649 |
| LINDE PLC(LIN) | 0 | 84,093 | +84,093 | 0 | 34,538 | 0.44% | +34,538 |
| BLACKSTONE INC(BX) | 122,900 | 123,600 | +700 | 13,168 | 16,182 | 0.21% | +3,014 |
| HONEYWELL INTL INC(HON) | 0 | 115,396 | +115,396 | 0 | 24,200 | 0.31% | +24,200 |
| US BANCORP DEL(USB) | 0 | 270,227 | +270,227 | 0 | 11,695 | 0.15% | +11,695 |
| KLA CORP(KLAC) | 0 | 23,789 | +23,789 | 0 | 13,829 | 0.18% | +13,829 |
| MERCK & CO INC(MRK) | 0 | 440,810 | +440,810 | 0 | 48,057 | 0.61% | +48,057 |
| INTUITIVE SURGICAL INC | 0 | 60,647 | +60,647 | 0 | 20,460 | 0.26% | +20,460 |
| RTX CORPORATION(RTX) | 0 | 249,462 | +249,462 | 0 | 20,990 | 0.27% | +20,990 |
| NIKE INC(NKE) | 0 | 206,307 | +206,307 | 0 | 22,399 | 0.29% | +22,399 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 44,715 | +44,715 | 0 | 18,194 | 0.23% | +18,194 |
| KKR & CO INC(KKR) | 111,100 | 115,000 | +3,900 | 6,844 | 9,528 | 0.12% | +2,684 |
| TARGET CORP(TGT) | 0 | 79,785 | +79,785 | 0 | 11,363 | 0.14% | +11,363 |
| NATIONAL STORAGE AFFILIATES | 264,371 | 264,371 | 0 | 8,391 | 10,963 | 0.14% | +2,572 |
| MORGAN STANLEY(MS) | 0 | 208,668 | +208,668 | 0 | 19,458 | 0.25% | +19,458 |
| BUNGE GLOBAL SA(BG) | 0 | 25,030 | +25,030 | 0 | 2,527 | 0.03% | +2,527 |
| ROYAL BK CDA(RY) | 0 | 165,791 | +165,791 | 0 | 16,848 | 0.21% | +16,848 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 19,311 | +19,311 | 0 | 9,874 | 0.13% | +9,874 |
| D R HORTON INC(DHI) | 0 | 53,843 | +53,843 | 0 | 8,183 | 0.10% | +8,183 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 41,251 | +41,251 | 0 | 12,866 | 0.16% | +12,866 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,624 | 26,024 | +400 | 4,289 | 6,644 | 0.08% | +2,356 |
| AT&T INC(T) | 0 | 1,242,184 | +1,242,184 | 0 | 20,844 | 0.27% | +20,844 |
| CAPITAL ONE FINL CORP(COF) | 0 | 65,782 | +65,782 | 0 | 8,625 | 0.11% | +8,625 |
| ARISTA NETWORKS INC | 43,112 | 43,412 | +300 | 7,930 | 10,224 | 0.13% | +2,294 |
| WORKDAY INC(WDAY) | 0 | 34,756 | +34,756 | 0 | 9,595 | 0.12% | +9,595 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 68,977 | +68,977 | 0 | 10,681 | 0.14% | +10,681 |
| BOOKING HOLDINGS INC(BKNG) | 6,397 | 6,191 | -206 | 19,728 | 21,961 | 0.28% | +2,233 |
| COCA COLA CO(KO) | 0 | 675,806 | +675,806 | 0 | 39,825 | 0.51% | +39,825 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,753 | +4,753 | 0 | 10,870 | 0.14% | +10,870 |
| ONEOK INC NEW(OKE) | 0 | 100,879 | +100,879 | 0 | 7,084 | 0.09% | +7,084 |
| CVS HEALTH CORP(CVS) | 0 | 222,229 | +222,229 | 0 | 17,547 | 0.22% | +17,547 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 42,761 | +42,761 | 0 | 8,035 | 0.10% | +8,035 |
| MOODYS CORP(MCO) | 0 | 27,571 | +27,571 | 0 | 10,768 | 0.14% | +10,768 |
| PROGRESSIVE CORP(PGR) | 100,689 | 101,389 | +700 | 14,026 | 16,149 | 0.21% | +2,123 |
| DEXCOM INC(DXCM) | 0 | 67,100 | +67,100 | 0 | 8,326 | 0.11% | +8,326 |
| 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) | 0 | 80,295 | +80,295 | 0 | 15,848 | 0.20% | +15,848 |
| TEXAS INSTRS INC(TXN) | 0 | 157,524 | +157,524 | 0 | 26,852 | 0.34% | +26,852 |
| WASTE MGMT INC DEL(WM) | 0 | 70,528 | +70,528 | 0 | 12,632 | 0.16% | +12,632 |
| FISERV INC(FISV) | 0 | 103,760 | +103,760 | 0 | 13,783 | 0.18% | +13,783 |
| TRUIST FINL CORP(TFC) | 0 | 229,525 | +229,525 | 0 | 8,474 | 0.11% | +8,474 |
| AMGEN INC(AMGN) | 92,161 | 92,661 | +500 | 24,769 | 26,688 | 0.34% | +1,919 |