Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,460,387 | 3,549,434 | +2,089,047 | 250,033 | 683,448 | 5.84% | +433,415 |
| ALCON AG(ALC) | 0 | 2,740,216 | +2,740,216 | 0 | 213,722 | 1.83% | +213,722 |
| AMAZON COM INC(AMZN) | 886,590 | 2,101,686 | +1,215,096 | 112,703 | 319,330 | 2.73% | +206,627 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 863,533 | +863,533 | 0 | 137,379 | 1.17% | +137,379 |
| BROADCOM INC(AVGO) | 136,129 | 208,594 | +72,465 | 113,066 | 232,894 | 1.99% | +119,828 |
| IQVIA HLDGS INC(IQV) | 752,712 | 1,094,635 | +341,923 | 148,096 | 253,277 | 2.16% | +105,181 |
| PROLOGIS INC.(PLD) | 1,503,872 | 2,020,479 | +516,607 | 168,815 | 269,453 | 2.30% | +100,637 |
| JPMORGAN CHASE & CO(JPM) | 678,680 | 1,085,072 | +406,392 | 98,422 | 184,571 | 1.58% | +86,149 |
| HOME DEPOT INC(HD) | 0 | 239,737 | +239,737 | 0 | 83,108 | 0.71% | +83,108 |
| HUMANA INC(HUM) | 195,497 | 364,961 | +169,464 | 95,117 | 167,111 | 1.43% | +71,993 |
| CONOCOPHILLIPS(COP) | 1,390,862 | 1,987,075 | +596,213 | 166,665 | 230,762 | 1.97% | +64,096 |
| UNITED RENTALS INC(URI) | 65,475 | 160,923 | +95,448 | 29,133 | 92,285 | 0.79% | +63,152 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 124,275 | 1,512,318 | +1,388,043 | 5,169 | 67,298 | 0.57% | +62,130 |
| E L F BEAUTY INC(ELF) | 0 | 377,147 | +377,147 | 0 | 54,437 | 0.47% | +54,437 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 702,863 | +702,863 | 0 | 53,769 | 0.46% | +53,769 |
| LINDE PLC(LIN) | 564,246 | 641,566 | +77,320 | 210,097 | 263,498 | 2.25% | +53,401 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,025,000 | 1,950,000 | -75,000 | 313,146 | 366,425 | 3.13% | +53,279 |
| MCDONALDS CORP(MCD) | 947,653 | 1,009,553 | +61,900 | 249,693 | 299,457 | 2.56% | +49,764 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 92,476 | +92,476 | 0 | 48,712 | 0.42% | +48,712 |
| WASTE MGMT INC DEL(WM) | 1,530,379 | 1,563,867 | +33,488 | 233,372 | 280,170 | 2.39% | +46,797 |
| PARKER-HANNIFIN CORP(PH) | 525,998 | 546,163 | +20,165 | 204,942 | 251,679 | 2.15% | +46,737 |
| MORGAN STANLEY(MS) | 401,475 | 722,748 | +321,273 | 32,788 | 67,435 | 0.58% | +34,647 |
| SERVICENOW INC(NOW) | 209,696 | 214,196 | +4,500 | 117,212 | 151,327 | 1.29% | +34,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 228,488 | +228,488 | 0 | 33,681 | 0.29% | +33,681 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,345,152 | 1,447,268 | +102,116 | 116,923 | 150,516 | 1.29% | +33,593 |
| NETFLIX INC(NFLX) | 0 | 56,611 | +56,611 | 0 | 27,563 | 0.24% | +27,563 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,300,000 | +1,300,000 | 0 | 25,311 | 0.22% | +25,311 |
| SHOPIFY INC(SHOP) | 525,241 | 688,779 | +163,538 | 28,803 | 53,802 | 0.46% | +25,000 |
| S&P GLOBAL INC(SPGI) | 71,012 | 114,212 | +43,200 | 25,958 | 50,322 | 0.43% | +24,364 |
| SNOWFLAKE INC(SNOW) | 0 | 120,754 | +120,754 | 0 | 24,030 | 0.21% | +24,030 |
| PALO ALTO NETWORKS INC(PANW) | 43,250 | 105,744 | +62,494 | 10,140 | 31,182 | 0.27% | +21,042 |
| ENPHASE ENERGY INC(ENPH) | 0 | 156,356 | +156,356 | 0 | 20,661 | 0.18% | +20,661 |
| MERCADOLIBRE INC(MELI) | 20,563 | 27,833 | +7,270 | 26,071 | 43,741 | 0.37% | +17,669 |
| EQUINIX INC(EQIX) | 161,998 | 164,898 | +2,900 | 117,666 | 132,820 | 1.13% | +15,153 |
| ELEVANCE HEALTH INC(ELV) | 94,141 | 117,241 | +23,100 | 41,004 | 55,299 | 0.47% | +14,295 |
| CBRE GROUP INC(CBRE) | 188,808 | 291,715 | +102,907 | 13,945 | 27,156 | 0.23% | +13,210 |
| SCHWAB CHARLES CORP(SCHW) | 510,192 | 565,769 | +55,577 | 28,024 | 38,939 | 0.33% | +10,915 |
| DISNEY WALT CO(DIS) | 836,903 | 870,503 | +33,600 | 67,831 | 78,618 | 0.67% | +10,787 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,982,992 | 1,970,304 | -12,688 | 64,269 | 74,405 | 0.64% | +10,137 |
| LULULEMON ATHLETICA INC(LULU) | 38,810 | 48,210 | +9,400 | 14,966 | 24,649 | 0.21% | +9,684 |
| V F CORP(VFC) | 436,246 | 893,042 | +456,796 | 7,728 | 16,795 | 0.14% | +9,067 |
| ALIBABA GROUP HLDG LTD(BABA) | 621,217 | 809,035 | +187,818 | 53,884 | 62,708 | 0.54% | +8,824 |
| NVENT ELECTRIC PLC(NVT) | 1,105,352 | 1,133,114 | +27,762 | 58,573 | 66,956 | 0.57% | +8,383 |
| INTUITIVE SURGICAL INC | 127,624 | 134,524 | +6,900 | 37,303 | 45,383 | 0.39% | +8,080 |
| INTUIT(INTU) | 65,752 | 65,752 | 0 | 33,603 | 41,106 | 0.35% | +7,503 |
| ABBVIE INC(ABBV) | 233,244 | 272,244 | +39,000 | 34,767 | 42,190 | 0.36% | +7,422 |
| ACCENTURE PLC IRELAND SHS CLASS A | 193,367 | 190,367 | -3,000 | 59,385 | 66,802 | 0.57% | +7,417 |
| PFIZER INC(PFE) | 0 | 250,512 | +250,512 | 0 | 7,228 | 0.06% | +7,228 |
| AXON ENTERPRISE INC(AXON) | 0 | 27,108 | +27,108 | 0 | 7,003 | 0.06% | +7,003 |
| KINROSS GOLD CORP(KGC) | 0 | 1,117,760 | +1,117,760 | 0 | 6,798 | 0.06% | +6,798 |
| EATON CORP PLC(ETN) | 141,583 | 153,183 | +11,600 | 30,197 | 36,890 | 0.32% | +6,693 |
| APTIV PLC(APTV) | 143,856 | 231,092 | +87,236 | 14,183 | 20,734 | 0.18% | +6,551 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 79,300 | +79,300 | 0 | 6,374 | 0.05% | +6,374 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 80,700 | +80,700 | 0 | 6,349 | 0.05% | +6,349 |
| TARGET CORP(TGT) | 186,671 | 186,671 | 0 | 20,658 | 26,603 | 0.23% | +5,945 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 73,404 | 84,404 | +11,000 | 17,199 | 22,989 | 0.20% | +5,791 |
| REGIONS FINANCIAL CORP NEW(RF) | 532,513 | 763,896 | +231,383 | 9,184 | 14,831 | 0.13% | +5,647 |
| BOSTON SCIENTIFIC CORP(BSX) | 817,903 | 835,903 | +18,000 | 43,185 | 48,324 | 0.41% | +5,138 |
| US BANCORP DEL(USB) | 495,218 | 495,218 | 0 | 16,443 | 21,505 | 0.18% | +5,062 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 212,879 | 212,879 | 0 | 29,920 | 34,869 | 0.30% | +4,949 |
| BANK MONTREAL QUE | 299,289 | 299,289 | 0 | 25,384 | 30,118 | 0.26% | +4,733 |
| UBS GROUP AG(UBS) | 0 | 148,786 | +148,786 | 0 | 4,614 | 0.04% | +4,614 |
| SHERWIN WILLIAMS CO(SHW) | 78,690 | 78,690 | 0 | 20,077 | 24,551 | 0.21% | +4,474 |
| NIKE INC(NKE) | 344,597 | 344,597 | 0 | 32,967 | 37,435 | 0.32% | +4,469 |
| ALLSTATE CORP(ALL) | 149,802 | 149,802 | 0 | 16,713 | 20,990 | 0.18% | +4,278 |
| BOOKING HOLDINGS INC(BKNG) | 9,070 | 9,070 | 0 | 27,971 | 32,173 | 0.27% | +4,202 |
| CITIZENS FINL GROUP INC(CFG) | 218,665 | 303,043 | +84,378 | 5,860 | 10,061 | 0.09% | +4,201 |
| APPLIED MATLS INC | 169,722 | 169,722 | 0 | 23,506 | 27,515 | 0.24% | +4,009 |
| EMERSON ELEC CO(EMR) | 60,810 | 100,610 | +39,800 | 5,872 | 9,792 | 0.08% | +3,920 |
| WORKDAY INC(WDAY) | 107,857 | 97,745 | -10,112 | 23,173 | 26,983 | 0.23% | +3,810 |
| COSTCO WHSL CORP NEW(COST) | 17,140 | 20,440 | +3,300 | 9,683 | 13,492 | 0.12% | +3,809 |
| PROGRESSIVE CORP(PGR) | 188,662 | 188,662 | 0 | 26,283 | 30,052 | 0.26% | +3,769 |
| BORGWARNER INC | 100,930 | 218,130 | +117,200 | 4,075 | 7,820 | 0.07% | +3,745 |
| IDEXX LABS INC(IDXX) | 31,348 | 31,348 | 0 | 13,708 | 17,400 | 0.15% | +3,692 |
| BAKER HUGHES COMPANY(BKR) | 295,585 | 409,678 | +114,093 | 10,443 | 14,015 | 0.12% | +3,572 |
| DEERE & CO(DE) | 43,204 | 49,188 | +5,984 | 16,309 | 19,684 | 0.17% | +3,375 |
| DEXCOM INC(DXCM) | 107,530 | 107,530 | 0 | 10,033 | 13,343 | 0.11% | +3,311 |
| CROWN CASTLE INC(CCI) | 140,794 | 140,794 | 0 | 12,990 | 16,251 | 0.14% | +3,261 |
| MOODYS CORP(MCO) | 42,910 | 42,910 | 0 | 13,572 | 16,764 | 0.14% | +3,192 |
| 3M CO(MMM) | 198,086 | 198,086 | 0 | 18,589 | 21,699 | 0.19% | +3,110 |
| ECOLAB INC(ECL) | 102,239 | 102,239 | 0 | 17,336 | 20,296 | 0.17% | +2,960 |
| PNC FINL SVCS GROUP INC(PNC) | 253,400 | 219,580 | -33,820 | 31,110 | 34,033 | 0.29% | +2,923 |
| FASTENAL CO(FAST) | 278,974 | 278,974 | 0 | 15,258 | 18,100 | 0.15% | +2,842 |
| TRUIST FINL CORP(TFC) | 768,752 | 671,572 | -97,180 | 22,017 | 24,818 | 0.21% | +2,800 |
| CAE INC(CAE) | 154,997 | 294,176 | +139,179 | 3,635 | 6,381 | 0.05% | +2,745 |
| NORFOLK SOUTHN CORP(NSC) | 68,809 | 68,809 | 0 | 13,551 | 16,279 | 0.14% | +2,728 |
| ILLINOIS TOOL WKS INC(ITW) | 85,005 | 85,005 | 0 | 19,612 | 22,302 | 0.19% | +2,690 |
| BANK AMERICA CORP | 1,571,949 | 1,358,129 | -213,820 | 43,040 | 45,728 | 0.39% | +2,688 |
| AMGEN INC(AMGN) | 143,033 | 142,615 | -418 | 38,494 | 41,122 | 0.35% | +2,627 |
| CSX CORP(CSX) | 629,813 | 629,813 | 0 | 19,377 | 21,846 | 0.19% | +2,469 |
| CATERPILLAR INC(CAT) | 142,377 | 139,532 | -2,845 | 38,869 | 41,283 | 0.35% | +2,414 |
| CANADIAN NATL RY CO(CNI) | 132,753 | 132,753 | 0 | 14,537 | 16,869 | 0.14% | +2,332 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 43,357 | 43,357 | 0 | 8,684 | 11,005 | 0.09% | +2,320 |
| TRANE TECHNOLOGIES PLC(TT) | 54,680 | 54,680 | 0 | 11,095 | 13,336 | 0.11% | +2,241 |
| PPG INDS INC(PPG) | 113,461 | 113,461 | 0 | 14,738 | 16,979 | 0.15% | +2,241 |
| BANK NOVA SCOTIA HALIFAX | 574,571 | 574,571 | 0 | 25,983 | 28,218 | 0.24% | +2,235 |
| WESTERN DIGITAL CORP.(WDC) | 54,988 | 89,487 | +34,499 | 2,509 | 4,686 | 0.04% | +2,177 |
| GILEAD SCIENCES INC(GILD) | 355,709 | 355,709 | 0 | 26,697 | 28,856 | 0.25% | +2,159 |
| ENBRIDGE INC(ENB) | 703,163 | 703,163 | 0 | 23,799 | 25,944 | 0.22% | +2,144 |
| PHILLIPS 66(PSX) | 189,949 | 187,149 | -2,800 | 22,845 | 24,940 | 0.21% | +2,095 |