Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,999,401 | 2,029,326 | +29,925 | 631,311 | 763,108 | 5.79% | +131,797 |
| APPLE INC(AAPL) | 4,452,048 | 4,472,754 | +20,706 | 762,235 | 861,139 | 6.54% | +98,904 |
| AMAZON COM INC(AMZN) | 2,613,796 | 2,661,383 | +47,587 | 332,266 | 404,371 | 3.07% | +72,105 |
| INVESCO QQQ TR | 0 | 128,268 | +128,268 | 0 | 52,528 | 0.40% | +52,528 |
| NVIDIA CORPORATION(NVDA) | 699,140 | 715,478 | +16,338 | 304,119 | 354,319 | 2.69% | +50,200 |
| BROADCOM INC(AVGO) | 116,812 | 128,064 | +11,252 | 97,022 | 142,951 | 1.08% | +45,930 |
| META PLATFORMS INC(META) | 626,155 | 638,624 | +12,469 | 187,978 | 226,047 | 1.72% | +38,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 455,817 | 471,862 | +16,045 | 46,867 | 69,557 | 0.53% | +22,690 |
| ALPHABET INC(GOOG) | 1,681,615 | 1,730,554 | +48,939 | 220,056 | 241,741 | 1.83% | +21,685 |
| INTEL CORP(INTC) | 1,180,612 | 1,224,895 | +44,283 | 41,971 | 61,551 | 0.47% | +19,580 |
| JPMORGAN CHASE & CO(JPM) | 827,161 | 817,609 | -9,552 | 119,955 | 139,075 | 1.06% | +19,120 |
| SALESFORCE INC(CRM) | 275,693 | 283,538 | +7,845 | 55,905 | 74,610 | 0.57% | +18,705 |
| NETFLIX INC(NFLX) | 125,827 | 124,677 | -1,150 | 47,512 | 60,703 | 0.46% | +13,190 |
| VISA INC(V) | 458,042 | 452,060 | -5,982 | 105,354 | 117,694 | 0.89% | +12,340 |
| BANK AMERICA CORP | 2,030,119 | 2,012,096 | -18,023 | 55,585 | 67,747 | 0.51% | +12,163 |
| HOME DEPOT INC(HD) | 284,574 | 281,362 | -3,212 | 85,987 | 97,506 | 0.74% | +11,519 |
| COSTCO WHSL CORP NEW(COST) | 125,434 | 124,562 | -872 | 70,865 | 82,221 | 0.62% | +11,356 |
| BOEING CO(BA) | 161,768 | 161,222 | -546 | 31,008 | 42,024 | 0.32% | +11,016 |
| ADOBE INC(ADBE) | 129,015 | 128,096 | -919 | 65,785 | 76,422 | 0.58% | +10,637 |
| QUALCOMM INC(QCOM) | 315,320 | 313,980 | -1,340 | 35,019 | 45,411 | 0.34% | +10,391 |
| SERVICENOW INC(NOW) | 57,658 | 59,569 | +1,911 | 32,229 | 42,085 | 0.32% | +9,856 |
| ALPHABET INC(GOOG) | 1,496,385 | 1,468,868 | -27,517 | 197,298 | 207,008 | 1.57% | +9,709 |
| ELI LILLY & CO(LLY) | 228,390 | 227,017 | -1,373 | 122,675 | 132,333 | 1.00% | +9,658 |
| INTUIT(INTU) | 79,272 | 78,849 | -423 | 40,503 | 49,283 | 0.37% | +8,780 |
| WELLS FARGO CO NEW(WFC) | 1,038,151 | 1,029,377 | -8,774 | 42,419 | 50,666 | 0.38% | +8,247 |
| UBER TECHNOLOGIES INC(UBER) | 515,564 | 517,440 | +1,876 | 23,711 | 31,859 | 0.24% | +8,148 |
| CROWDSTRIKE HLDGS INC(CRWD) | 63,441 | 70,627 | +7,186 | 10,619 | 18,032 | 0.14% | +7,414 |
| PALO ALTO NETWORKS INC(PANW) | 86,573 | 93,256 | +6,683 | 20,296 | 27,499 | 0.21% | +7,203 |
| LAM RESEARCH CORP(LRCX) | 38,025 | 39,536 | +1,511 | 23,833 | 30,967 | 0.24% | +7,134 |
| ACCENTURE PLC IRELAND SHS CLASS A | 178,548 | 176,575 | -1,973 | 54,834 | 61,962 | 0.47% | +7,128 |
| APPLIED MATLS INC | 237,693 | 246,956 | +9,263 | 32,909 | 40,024 | 0.30% | +7,116 |
| MICRON TECHNOLOGY INC(MU) | 310,028 | 329,794 | +19,766 | 21,091 | 28,145 | 0.21% | +7,053 |
| UNION PAC CORP(UNP) | 172,576 | 171,467 | -1,109 | 35,142 | 42,116 | 0.32% | +6,974 |
| BLACKROCK INC(BLK) | 42,391 | 42,006 | -385 | 27,405 | 34,100 | 0.26% | +6,695 |
| AMERICAN TOWER CORP NEW(AMT) | 131,915 | 131,149 | -766 | 21,693 | 28,312 | 0.21% | +6,619 |
| S&P GLOBAL INC(SPGI) | 92,841 | 91,549 | -1,292 | 33,925 | 40,329 | 0.31% | +6,404 |
| MCDONALDS CORP(MCD) | 206,655 | 205,034 | -1,621 | 54,441 | 60,795 | 0.46% | +6,353 |
| AMERICAN EXPRESS CO(AXP) | 178,820 | 176,119 | -2,701 | 26,678 | 32,994 | 0.25% | +6,316 |
| SNOWFLAKE INC(SNOW) | 73,797 | 87,735 | +13,938 | 11,274 | 17,459 | 0.13% | +6,185 |
| KLA CORP(KLAC) | 38,834 | 41,210 | +2,376 | 17,812 | 23,955 | 0.18% | +6,144 |
| MASTERCARD INCORPORATED(MA) | 239,536 | 236,714 | -2,822 | 94,835 | 100,961 | 0.77% | +6,126 |
| ABBOTT LABS | 492,213 | 488,232 | -3,981 | 47,671 | 53,740 | 0.41% | +6,069 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,189,950 | 1,182,781 | -7,169 | 38,566 | 44,591 | 0.34% | +6,025 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 257,024 | 256,304 | -720 | 36,060 | 41,919 | 0.32% | +5,858 |
| SCHWAB CHARLES CORP(SCHW) | 425,646 | 423,335 | -2,311 | 23,368 | 29,125 | 0.22% | +5,757 |
| ARISTA NETWORKS INC | 74,171 | 80,965 | +6,794 | 13,642 | 19,068 | 0.14% | +5,426 |
| GOLDMAN SACHS GROUP INC(GS) | 94,100 | 92,751 | -1,349 | 30,448 | 35,781 | 0.27% | +5,333 |
| PROLOGIS INC.(PLD) | 261,389 | 259,923 | -1,466 | 29,330 | 34,648 | 0.26% | +5,317 |
| VERALTO CORP(VLTO) | 0 | 64,307 | +64,307 | 0 | 5,290 | 0.04% | +5,290 |
| CITIGROUP INC(C) | 551,033 | 541,785 | -9,248 | 22,664 | 27,869 | 0.21% | +5,205 |
| BLOCK INC(XYZ) | 154,054 | 154,581 | +527 | 6,818 | 11,957 | 0.09% | +5,138 |
| NEWMONT CORP(NEM) | 224,951 | 324,246 | +99,295 | 8,312 | 13,421 | 0.10% | +5,109 |
| GENERAL ELECTRIC CO(GE) | 308,233 | 306,208 | -2,025 | 34,075 | 39,081 | 0.30% | +5,006 |
| LINDE PLC(LIN) | 138,582 | 137,281 | -1,301 | 51,601 | 56,383 | 0.43% | +4,782 |
| BLACKSTONE INC(BX) | 199,859 | 199,683 | -176 | 21,413 | 26,142 | 0.20% | +4,730 |
| COINBASE GLOBAL INC(COIN) | 45,885 | 46,986 | +1,101 | 3,445 | 8,172 | 0.06% | +4,727 |
| RTX CORPORATION(RTX) | 413,580 | 409,500 | -4,080 | 29,765 | 34,455 | 0.26% | +4,690 |
| DISNEY WALT CO(DIS) | 517,223 | 514,797 | -2,426 | 41,921 | 46,481 | 0.35% | +4,560 |
| HONEYWELL INTL INC(HON) | 188,421 | 186,801 | -1,620 | 34,809 | 39,174 | 0.30% | +4,365 |
| INTUITIVE SURGICAL INC | 99,181 | 98,851 | -330 | 28,990 | 33,348 | 0.25% | +4,359 |
| UNITEDHEALTH GROUP INC(UNH) | 263,531 | 260,610 | -2,921 | 132,870 | 137,203 | 1.04% | +4,334 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 77,184 | 82,270 | +5,086 | 18,084 | 22,408 | 0.17% | +4,324 |
| US BANCORP DEL(USB) | 433,897 | 431,290 | -2,607 | 14,345 | 18,666 | 0.14% | +4,322 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 72,901 | 72,613 | -288 | 25,351 | 29,546 | 0.22% | +4,195 |
| BUNGE GLOBAL SA(BG) | 0 | 41,402 | +41,402 | 0 | 4,180 | 0.03% | +4,180 |
| TARGET CORP(TGT) | 130,646 | 129,870 | -776 | 14,446 | 18,496 | 0.14% | +4,051 |
| NIKE INC(NKE) | 348,747 | 344,368 | -4,379 | 33,347 | 37,388 | 0.28% | +4,041 |
| SNAP INC(SNAP) | 277,177 | 384,502 | +107,325 | 2,470 | 6,510 | 0.05% | +4,040 |
| LULULEMON ATHLETICA INC(LULU) | 32,792 | 32,455 | -337 | 12,645 | 16,594 | 0.13% | +3,949 |
| MERCK & CO INC(MRK) | 718,227 | 713,916 | -4,311 | 73,941 | 77,831 | 0.59% | +3,890 |
| SYNOPSYS INC(SNPS) | 43,069 | 45,763 | +2,694 | 19,767 | 23,564 | 0.18% | +3,796 |
| SHERWIN WILLIAMS CO(SHW) | 69,347 | 68,729 | -618 | 17,687 | 21,437 | 0.16% | +3,750 |
| MERCADOLIBRE INC(MELI) | 12,790 | 12,685 | -105 | 16,216 | 19,935 | 0.15% | +3,719 |
| D R HORTON INC(DHI) | 83,746 | 83,680 | -66 | 9,000 | 12,718 | 0.10% | +3,718 |
| DATADOG INC(DDOG) | 71,281 | 83,944 | +12,663 | 6,493 | 10,189 | 0.08% | +3,696 |
| MORGAN STANLEY(MS) | 354,547 | 349,632 | -4,915 | 28,956 | 32,603 | 0.25% | +3,647 |
| CAPITAL ONE FINL CORP(COF) | 108,071 | 107,317 | -754 | 10,488 | 14,071 | 0.11% | +3,583 |
| WORKDAY INC(WDAY) | 58,309 | 58,237 | -72 | 12,528 | 16,077 | 0.12% | +3,549 |
| PNC FINL SVCS GROUP INC(PNC) | 112,969 | 112,046 | -923 | 13,869 | 17,350 | 0.13% | +3,481 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,809 | 7,762 | -47 | 14,305 | 17,751 | 0.13% | +3,447 |
| CNH INDL N V SHS | 0 | 281,560 | +281,560 | 0 | 3,429 | 0.03% | +3,429 |
| BOOKING HOLDINGS INC(BKNG) | 10,454 | 10,042 | -412 | 32,240 | 35,621 | 0.27% | +3,382 |
| MOODYS CORP(MCO) | 46,746 | 46,463 | -283 | 14,780 | 18,147 | 0.14% | +3,367 |
| AT&T INC(T) | 2,023,542 | 2,011,328 | -12,214 | 30,394 | 33,750 | 0.26% | +3,356 |
| DEXCOM INC(DXCM) | 109,721 | 109,125 | -596 | 10,237 | 13,541 | 0.10% | +3,304 |
| CVS HEALTH CORP(CVS) | 362,880 | 361,358 | -1,522 | 25,336 | 28,533 | 0.22% | +3,197 |
| PROGRESSIVE CORP(PGR) | 165,671 | 164,681 | -990 | 23,078 | 26,230 | 0.20% | +3,152 |
| SIMON PPTY GROUP INC NEW(SPG) | 92,555 | 92,053 | -502 | 9,999 | 13,130 | 0.10% | +3,132 |
| CLOUDFLARE INC(NET) | 75,037 | 93,872 | +18,835 | 4,730 | 7,816 | 0.06% | +3,085 |
| CINTAS CORP(CTAS) | 25,916 | 25,790 | -126 | 12,466 | 15,543 | 0.12% | +3,077 |
| MARVELL TECHNOLOGY INC(MRVL) | 243,425 | 269,085 | +25,660 | 13,177 | 16,229 | 0.12% | +3,052 |
| TRUIST FINL CORP(TFC) | 377,003 | 374,743 | -2,260 | 10,786 | 13,836 | 0.10% | +3,049 |
| FISERV INC(FISV) | 174,731 | 171,510 | -3,221 | 19,738 | 22,783 | 0.17% | +3,046 |
| COCA COLA CO(KO) | 1,162,878 | 1,155,797 | -7,081 | 65,098 | 68,111 | 0.52% | +3,013 |
| ANALOG DEVICES INC(ADI) | 141,928 | 140,197 | -1,731 | 24,850 | 27,838 | 0.21% | +2,987 |
| EATON CORP PLC(ETN) | 112,825 | 112,257 | -568 | 24,063 | 27,034 | 0.21% | +2,970 |
| ROYAL CARIBBEAN GROUP COM | 62,793 | 66,886 | +4,093 | 5,786 | 8,661 | 0.07% | +2,875 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 161,854 | 161,000 | -854 | 17,807 | 20,677 | 0.16% | +2,870 |
| KKR & CO INC(KKR) | 171,007 | 161,768 | -9,239 | 10,534 | 13,402 | 0.10% | +2,868 |
| WASTE MGMT INC DEL(WM) | 115,150 | 113,961 | -1,189 | 17,553 | 20,410 | 0.15% | +2,857 |