Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,029,326 | +2,029,326 | 0 | 763,108 | 5.79% | +763,108 |
| APPLE INC(AAPL) | 0 | 4,472,754 | +4,472,754 | 0 | 861,139 | 6.54% | +861,139 |
| AMAZON COM INC(AMZN) | 0 | 2,661,383 | +2,661,383 | 0 | 404,371 | 3.07% | +404,371 |
| 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) | 0 | 128,064 | +128,064 | 0 | 142,951 | 1.08% | +142,951 |
| META PLATFORMS INC(META) | 626,155 | 638,624 | +12,469 | 187,978 | 226,047 | 1.72% | +38,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 471,862 | +471,862 | 0 | 69,557 | 0.53% | +69,557 |
| 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) | 0 | 817,609 | +817,609 | 0 | 139,075 | 1.06% | +139,075 |
| SALESFORCE INC(CRM) | 0 | 283,538 | +283,538 | 0 | 74,610 | 0.57% | +74,610 |
| NETFLIX INC(NFLX) | 0 | 124,677 | +124,677 | 0 | 60,703 | 0.46% | +60,703 |
| VISA INC(V) | 0 | 452,060 | +452,060 | 0 | 117,694 | 0.89% | +117,694 |
| BANK AMERICA CORP | 0 | 2,012,096 | +2,012,096 | 0 | 67,747 | 0.51% | +67,747 |
| HOME DEPOT INC(HD) | 0 | 281,362 | +281,362 | 0 | 97,506 | 0.74% | +97,506 |
| COSTCO WHSL CORP NEW(COST) | 125,434 | 124,562 | -872 | 70,865 | 82,221 | 0.62% | +11,356 |
| BOEING CO(BA) | 0 | 161,222 | +161,222 | 0 | 42,024 | 0.32% | +42,024 |
| ADOBE INC(ADBE) | 129,015 | 128,096 | -919 | 65,785 | 76,422 | 0.58% | +10,637 |
| QUALCOMM INC(QCOM) | 0 | 313,980 | +313,980 | 0 | 45,411 | 0.34% | +45,411 |
| SERVICENOW INC(NOW) | 0 | 59,569 | +59,569 | 0 | 42,085 | 0.32% | +42,085 |
| 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) | 0 | 1,029,377 | +1,029,377 | 0 | 50,666 | 0.38% | +50,666 |
| 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) | 0 | 93,256 | +93,256 | 0 | 27,499 | 0.21% | +27,499 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,536 | +39,536 | 0 | 30,967 | 0.24% | +30,967 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 176,575 | +176,575 | 0 | 61,962 | 0.47% | +61,962 |
| APPLIED MATLS INC | 0 | 246,956 | +246,956 | 0 | 40,024 | 0.30% | +40,024 |
| MICRON TECHNOLOGY INC(MU) | 310,028 | 329,794 | +19,766 | 21,091 | 28,145 | 0.21% | +7,053 |
| UNION PAC CORP(UNP) | 0 | 171,467 | +171,467 | 0 | 42,116 | 0.32% | +42,116 |
| BLACKROCK INC(BLK) | 0 | 42,006 | +42,006 | 0 | 34,100 | 0.26% | +34,100 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 131,149 | +131,149 | 0 | 28,312 | 0.21% | +28,312 |
| S&P GLOBAL INC(SPGI) | 0 | 91,549 | +91,549 | 0 | 40,329 | 0.31% | +40,329 |
| MCDONALDS CORP(MCD) | 0 | 205,034 | +205,034 | 0 | 60,795 | 0.46% | +60,795 |
| AMERICAN EXPRESS CO(AXP) | 0 | 176,119 | +176,119 | 0 | 32,994 | 0.25% | +32,994 |
| SNOWFLAKE INC(SNOW) | 0 | 87,735 | +87,735 | 0 | 17,459 | 0.13% | +17,459 |
| KLA CORP(KLAC) | 0 | 41,210 | +41,210 | 0 | 23,955 | 0.18% | +23,955 |
| MASTERCARD INCORPORATED(MA) | 0 | 236,714 | +236,714 | 0 | 100,961 | 0.77% | +100,961 |
| ABBOTT LABS | 0 | 488,232 | +488,232 | 0 | 53,740 | 0.41% | +53,740 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,182,781 | +1,182,781 | 0 | 44,591 | 0.34% | +44,591 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 257,024 | 256,304 | -720 | 36,060 | 41,919 | 0.32% | +5,858 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 423,335 | +423,335 | 0 | 29,125 | 0.22% | +29,125 |
| ARISTA NETWORKS INC | 74,171 | 80,965 | +6,794 | 13,642 | 19,068 | 0.14% | +5,426 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 92,751 | +92,751 | 0 | 35,781 | 0.27% | +35,781 |
| PROLOGIS INC.(PLD) | 0 | 259,923 | +259,923 | 0 | 34,648 | 0.26% | +34,648 |
| VERALTO CORP(VLTO) | 0 | 64,307 | +64,307 | 0 | 5,290 | 0.04% | +5,290 |
| CITIGROUP INC(C) | 0 | 541,785 | +541,785 | 0 | 27,869 | 0.21% | +27,869 |
| BLOCK INC(XYZ) | 0 | 154,581 | +154,581 | 0 | 11,957 | 0.09% | +11,957 |
| CARNIVAL CORP | 0 | 276,902 | +276,902 | 0 | 5,134 | 0.04% | +5,134 |
| NEWMONT CORP(NEM) | 0 | 324,246 | +324,246 | 0 | 13,421 | 0.10% | +13,421 |
| GENERAL ELECTRIC CO(GE) | 0 | 306,208 | +306,208 | 0 | 39,081 | 0.30% | +39,081 |
| LINDE PLC(LIN) | 0 | 137,281 | +137,281 | 0 | 56,383 | 0.43% | +56,383 |
| BLACKSTONE INC(BX) | 199,859 | 199,683 | -176 | 21,413 | 26,142 | 0.20% | +4,730 |
| COINBASE GLOBAL INC(COIN) | 0 | 46,986 | +46,986 | 0 | 8,172 | 0.06% | +8,172 |
| RTX CORPORATION(RTX) | 0 | 409,500 | +409,500 | 0 | 34,455 | 0.26% | +34,455 |
| DISNEY WALT CO(DIS) | 0 | 514,797 | +514,797 | 0 | 46,481 | 0.35% | +46,481 |
| HONEYWELL INTL INC(HON) | 0 | 186,801 | +186,801 | 0 | 39,174 | 0.30% | +39,174 |
| INTUITIVE SURGICAL INC | 0 | 98,851 | +98,851 | 0 | 33,348 | 0.25% | +33,348 |
| UNITEDHEALTH GROUP INC(UNH) | 263,531 | 260,610 | -2,921 | 132,870 | 137,203 | 1.04% | +4,334 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 82,270 | +82,270 | 0 | 22,408 | 0.17% | +22,408 |
| US BANCORP DEL(USB) | 0 | 431,290 | +431,290 | 0 | 18,666 | 0.14% | +18,666 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 72,613 | +72,613 | 0 | 29,546 | 0.22% | +29,546 |
| BUNGE GLOBAL SA(BG) | 0 | 41,402 | +41,402 | 0 | 4,180 | 0.03% | +4,180 |
| TARGET CORP(TGT) | 0 | 129,870 | +129,870 | 0 | 18,496 | 0.14% | +18,496 |
| NIKE INC(NKE) | 0 | 344,368 | +344,368 | 0 | 37,388 | 0.28% | +37,388 |
| SNAP INC(SNAP) | 0 | 384,502 | +384,502 | 0 | 6,510 | 0.05% | +6,510 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 32,455 | +32,455 | 0 | 16,594 | 0.13% | +16,594 |
| MERCK & CO INC(MRK) | 0 | 713,916 | +713,916 | 0 | 77,831 | 0.59% | +77,831 |
| SYNOPSYS INC(SNPS) | 43,069 | 45,763 | +2,694 | 19,767 | 23,564 | 0.18% | +3,796 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 68,729 | +68,729 | 0 | 21,437 | 0.16% | +21,437 |
| MERCADOLIBRE INC(MELI) | 12,790 | 12,685 | -105 | 16,216 | 19,935 | 0.15% | +3,719 |
| D R HORTON INC(DHI) | 0 | 83,680 | +83,680 | 0 | 12,718 | 0.10% | +12,718 |
| DATADOG INC(DDOG) | 0 | 83,944 | +83,944 | 0 | 10,189 | 0.08% | +10,189 |
| MORGAN STANLEY(MS) | 0 | 349,632 | +349,632 | 0 | 32,603 | 0.25% | +32,603 |
| CAPITAL ONE FINL CORP(COF) | 0 | 107,317 | +107,317 | 0 | 14,071 | 0.11% | +14,071 |
| WORKDAY INC(WDAY) | 0 | 58,237 | +58,237 | 0 | 16,077 | 0.12% | +16,077 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 112,046 | +112,046 | 0 | 17,350 | 0.13% | +17,350 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,762 | +7,762 | 0 | 17,751 | 0.13% | +17,751 |
| CNH INDL N V SHS | 0 | 281,560 | +281,560 | 0 | 3,429 | 0.03% | +3,429 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 54,152 | +54,152 | 0 | 3,419 | 0.03% | +3,419 |
| BOOKING HOLDINGS INC(BKNG) | 10,454 | 10,042 | -412 | 32,240 | 35,621 | 0.27% | +3,382 |
| MOODYS CORP(MCO) | 0 | 46,463 | +46,463 | 0 | 18,147 | 0.14% | +18,147 |
| AT&T INC(T) | 0 | 2,011,328 | +2,011,328 | 0 | 33,750 | 0.26% | +33,750 |
| DEXCOM INC(DXCM) | 0 | 109,125 | +109,125 | 0 | 13,541 | 0.10% | +13,541 |
| CVS HEALTH CORP(CVS) | 0 | 361,358 | +361,358 | 0 | 28,533 | 0.22% | +28,533 |
| PROGRESSIVE CORP(PGR) | 165,671 | 164,681 | -990 | 23,078 | 26,230 | 0.20% | +3,152 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 92,053 | +92,053 | 0 | 13,130 | 0.10% | +13,130 |
| CLOUDFLARE INC(NET) | 0 | 93,872 | +93,872 | 0 | 7,816 | 0.06% | +7,816 |
| CINTAS CORP(CTAS) | 0 | 25,790 | +25,790 | 0 | 15,543 | 0.12% | +15,543 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 269,085 | +269,085 | 0 | 16,229 | 0.12% | +16,229 |
| TRUIST FINL CORP(TFC) | 0 | 374,743 | +374,743 | 0 | 13,836 | 0.10% | +13,836 |
| FISERV INC(FISV) | 0 | 171,510 | +171,510 | 0 | 22,783 | 0.17% | +22,783 |
| COCA COLA CO(KO) | 0 | 1,155,797 | +1,155,797 | 0 | 68,111 | 0.52% | +68,111 |
| ANALOG DEVICES INC(ADI) | 0 | 140,197 | +140,197 | 0 | 27,838 | 0.21% | +27,838 |
| EATON CORP PLC(ETN) | 112,825 | 112,257 | -568 | 24,063 | 27,034 | 0.21% | +2,970 |
| ROYAL CARIBBEAN GROUP COM | 0 | 66,886 | +66,886 | 0 | 8,661 | 0.07% | +8,661 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 161,000 | +161,000 | 0 | 20,677 | 0.16% | +20,677 |