Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 208,230 | 206,913 | -1,317 | 65,749 | 77,808 | 8.61% | +12,059 |
| NVIDIA CORPORATION(NVDA) | 101,935 | 101,290 | -645 | 44,341 | 50,161 | 5.55% | +5,820 |
| NASDAQ INC(NDAQ) | 0 | 79,964 | +79,964 | 0 | 4,649 | 0.51% | +4,649 |
| APPLE INC(AAPL) | 221,031 | 219,633 | -1,398 | 37,843 | 42,286 | 4.68% | +4,443 |
| FERGUSON PLC NEW | 0 | 18,746 | +18,746 | 0 | 3,634 | 0.40% | +3,634 |
| EQUINIX INC(EQIX) | 0 | 4,288 | +4,288 | 0 | 3,454 | 0.38% | +3,454 |
| BIOGEN INC(BIIB) | 0 | 12,761 | +12,761 | 0 | 3,302 | 0.37% | +3,302 |
| UNION PAC CORP(UNP) | 0 | 13,286 | +13,286 | 0 | 3,263 | 0.36% | +3,263 |
| INTEL CORP(INTC) | 187,068 | 185,885 | -1,183 | 6,650 | 9,341 | 1.03% | +2,690 |
| SALESFORCE INC(CRM) | 38,229 | 37,987 | -242 | 7,752 | 9,996 | 1.11% | +2,244 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,514 | 49,201 | -313 | 5,091 | 7,253 | 0.80% | +2,162 |
| BUNGE GLOBAL SA(BG) | 0 | 20,598 | +20,598 | 0 | 2,079 | 0.23% | +2,079 |
| ADOBE INC(ADBE) | 24,732 | 24,575 | -157 | 12,611 | 14,661 | 1.62% | +2,051 |
| ALPHABET INC(GOOG) | 240,932 | 239,407 | -1,525 | 31,528 | 33,443 | 3.70% | +1,914 |
| AMAZON COM INC(AMZN) | 75,267 | 74,791 | -476 | 9,568 | 11,364 | 1.26% | +1,796 |
| AMERICAN EXPRESS CO(AXP) | 44,074 | 43,795 | -279 | 6,575 | 8,205 | 0.91% | +1,629 |
| HOME DEPOT INC(HD) | 38,461 | 38,217 | -244 | 11,621 | 13,244 | 1.47% | +1,623 |
| CSX CORP(CSX) | 0 | 44,655 | +44,655 | 0 | 1,548 | 0.17% | +1,548 |
| META PLATFORMS INC(META) | 29,531 | 29,344 | -187 | 8,866 | 10,387 | 1.15% | +1,521 |
| VISA INC(V) | 51,596 | 51,269 | -327 | 11,868 | 13,348 | 1.48% | +1,480 |
| BLACKROCK INC(BLK) | 8,948 | 8,891 | -57 | 5,785 | 7,218 | 0.80% | +1,433 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 11,751 | +11,751 | 0 | 1,433 | 0.16% | +1,433 |
| S&P GLOBAL INC(SPGI) | 19,700 | 19,575 | -125 | 7,199 | 8,623 | 0.95% | +1,425 |
| MOODYS CORP(MCO) | 16,834 | 16,728 | -106 | 5,322 | 6,533 | 0.72% | +1,211 |
| INTUIT(INTU) | 10,568 | 10,502 | -66 | 5,400 | 6,564 | 0.73% | +1,164 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 19,307 | +19,307 | 0 | 1,160 | 0.13% | +1,160 |
| SERVICENOW INC(NOW) | 7,777 | 7,728 | -49 | 4,347 | 5,460 | 0.60% | +1,113 |
| CBRE GROUP INC(CBRE) | 59,613 | 59,235 | -378 | 4,403 | 5,514 | 0.61% | +1,111 |
| JPMORGAN CHASE & CO(JPM) | 46,067 | 45,776 | -291 | 6,681 | 7,786 | 0.86% | +1,106 |
| LABORATORY CORP AMER HLDGS | 0 | 4,709 | +4,709 | 0 | 1,070 | 0.12% | +1,070 |
| APPLIED MATLS INC | 45,476 | 45,189 | -287 | 6,296 | 7,324 | 0.81% | +1,028 |
| SPLUNK INC | 0 | 6,691 | +6,691 | 0 | 1,019 | 0.11% | +1,019 |
| BROADCOM INC(AVGO) | 3,515 | 3,493 | -22 | 2,919 | 3,899 | 0.43% | +980 |
| ECOLAB INC(ECL) | 35,008 | 34,787 | -221 | 5,949 | 6,920 | 0.77% | +971 |
| AMERICAN TOWER CORP NEW(AMT) | 18,188 | 18,073 | -115 | 2,991 | 3,932 | 0.44% | +941 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,524 | 22,382 | -142 | 6,917 | 7,854 | 0.87% | +937 |
| BANK NEW YORK MELLON CORP | 102,358 | 101,710 | -648 | 4,366 | 5,294 | 0.59% | +928 |
| ALPHABET INC(GOOG) | 112,694 | 111,981 | -713 | 14,859 | 15,781 | 1.75% | +923 |
| MORGAN STANLEY(MS) | 82,687 | 82,164 | -523 | 6,753 | 7,662 | 0.85% | +909 |
| CAPITAL ONE FINL CORP(COF) | 26,986 | 26,816 | -170 | 2,619 | 3,516 | 0.39% | +897 |
| LAM RESEARCH CORP(LRCX) | 5,677 | 5,641 | -36 | 3,570 | 4,430 | 0.49% | +860 |
| FORTINET INC(FTNT) | 0 | 14,296 | +14,296 | 0 | 837 | 0.09% | +837 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,688 | +9,688 | 0 | 828 | 0.09% | +828 |
| BANK AMERICA CORP | 133,274 | 132,431 | -843 | 3,649 | 4,459 | 0.49% | +810 |
| FIRST SOLAR INC(FSLR) | 0 | 4,675 | +4,675 | 0 | 805 | 0.09% | +805 |
| GRAINGER W W INC(GWW) | 6,037 | 5,999 | -38 | 4,177 | 4,971 | 0.55% | +795 |
| NIKE INC(NKE) | 63,643 | 63,240 | -403 | 6,107 | 6,889 | 0.76% | +782 |
| VERIZON COMMUNICATIONS INC(VZ) | 153,889 | 152,916 | -973 | 4,988 | 5,765 | 0.64% | +777 |
| MASTERCARD INCORPORATED(MA) | 27,395 | 27,221 | -174 | 10,846 | 11,610 | 1.29% | +764 |
| CITIGROUP INC(C) | 72,111 | 71,655 | -456 | 2,966 | 3,686 | 0.41% | +720 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 38,209 | +38,209 | 0 | 706 | 0.08% | +706 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,056 | +1,056 | 0 | 706 | 0.08% | +706 |
| KLA CORP(KLAC) | 0 | 1,210 | +1,210 | 0 | 703 | 0.08% | +703 |
| INGERSOLL RAND INC(IR) | 0 | 8,911 | +8,911 | 0 | 689 | 0.08% | +689 |
| ELI LILLY & CO(LLY) | 16,047 | 15,945 | -102 | 8,619 | 9,295 | 1.03% | +675 |
| TRANE TECHNOLOGIES PLC(TT) | 16,119 | 16,017 | -102 | 3,271 | 3,907 | 0.43% | +636 |
| LENNOX INTL INC(LII) | 0 | 1,412 | +1,412 | 0 | 633 | 0.07% | +633 |
| XYLEM INC(XYL) | 27,970 | 27,793 | -177 | 2,546 | 3,178 | 0.35% | +632 |
| AGILENT TECHNOLOGIES INC(A) | 23,421 | 23,273 | -148 | 2,619 | 3,241 | 0.36% | +622 |
| PROLOGIS INC.(PLD) | 30,731 | 30,536 | -195 | 3,448 | 4,070 | 0.45% | +622 |
| COLGATE PALMOLIVE CO(CL) | 72,041 | 71,585 | -456 | 5,123 | 5,706 | 0.63% | +583 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,189 | 10,125 | -64 | 3,543 | 4,120 | 0.46% | +577 |
| MOSAIC CO NEW(MOS) | 0 | 16,019 | +16,019 | 0 | 572 | 0.06% | +572 |
| IDEXX LABS INC(IDXX) | 5,007 | 4,975 | -32 | 2,189 | 2,761 | 0.31% | +572 |
| STATE STR CORP(STT) | 55,738 | 55,385 | -353 | 3,771 | 4,328 | 0.48% | +558 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 240 | +240 | 0 | 549 | 0.06% | +549 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,507 | +1,507 | 0 | 544 | 0.06% | +544 |
| WATERS CORP(WAT) | 10,151 | 10,087 | -64 | 2,784 | 3,321 | 0.37% | +537 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,121 | 23,968 | -153 | 3,384 | 3,920 | 0.43% | +536 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,579 | +2,579 | 0 | 533 | 0.06% | +533 |
| AMGEN INC(AMGN) | 30,228 | 30,037 | -191 | 8,124 | 8,651 | 0.96% | +527 |
| 3M CO(MMM) | 34,416 | 34,198 | -218 | 3,222 | 3,739 | 0.41% | +516 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,974 | 13,885 | -89 | 3,274 | 3,782 | 0.42% | +508 |
| ARISTA NETWORKS INC | 0 | 2,141 | +2,141 | 0 | 504 | 0.06% | +504 |
| MERCK & CO INC(MRK) | 91,504 | 90,925 | -579 | 9,487 | 9,983 | 1.11% | +496 |
| TARGET CORP(TGT) | 15,799 | 15,699 | -100 | 1,747 | 2,236 | 0.25% | +489 |
| DISNEY WALT CO(DIS) | 54,138 | 53,796 | -342 | 4,388 | 4,873 | 0.54% | +486 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 39,187 | 38,939 | -248 | 2,703 | 3,184 | 0.35% | +481 |
| EXELON CORP(EXC) | 0 | 13,131 | +13,131 | 0 | 471 | 0.05% | +471 |
| GILEAD SCIENCES INC(GILD) | 81,527 | 81,011 | -516 | 6,110 | 6,563 | 0.73% | +453 |
| JOHNSON CTLS INTL PLC SHS | 110,338 | 109,640 | -698 | 5,912 | 6,360 | 0.70% | +448 |
| PRUDENTIAL FINL INC(PFH) | 53,864 | 53,524 | -340 | 5,111 | 5,551 | 0.61% | +440 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,633 | +4,633 | 0 | 432 | 0.05% | +432 |
| TEXAS INSTRS INC(TXN) | 40,135 | 39,881 | -254 | 6,382 | 6,798 | 0.75% | +416 |
| AUTOZONE INC(AZO) | 0 | 157 | +157 | 0 | 406 | 0.04% | +406 |
| BOOKING HOLDINGS INC(BKNG) | 905 | 899 | -6 | 2,791 | 3,189 | 0.35% | +398 |
| ROSS STORES INC(ROST) | 0 | 2,865 | +2,865 | 0 | 396 | 0.04% | +396 |
| INTERPUBLIC GROUP COS INC | 104,307 | 103,647 | -660 | 2,989 | 3,383 | 0.37% | +394 |
| TE CONNECTIVITY LTD(TEL) | 23,662 | 23,513 | -149 | 2,923 | 3,304 | 0.37% | +381 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 41,433 | 41,171 | -262 | 2,956 | 3,329 | 0.37% | +373 |
| WORKDAY INC(WDAY) | 6,261 | 6,221 | -40 | 1,345 | 1,717 | 0.19% | +372 |
| QUALCOMM INC(QCOM) | 11,368 | 11,296 | -72 | 1,263 | 1,634 | 0.18% | +371 |
| ALBEMARLE CORP(ALB) | 0 | 2,544 | +2,544 | 0 | 369 | 0.04% | +369 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,778 | +1,778 | 0 | 355 | 0.04% | +355 |
| NETFLIX INC(NFLX) | 3,313 | 3,292 | -21 | 1,251 | 1,603 | 0.18% | +352 |
| CATERPILLAR INC(CAT) | 16,682 | 16,576 | -106 | 4,554 | 4,901 | 0.54% | +347 |
| AUTODESK INC | 9,722 | 9,660 | -62 | 2,012 | 2,352 | 0.26% | +340 |
| CHUBB LIMITED COM | 20,679 | 20,548 | -131 | 4,323 | 4,662 | 0.52% | +339 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,645 | +3,645 | 0 | 326 | 0.04% | +326 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,528 | 10,462 | -66 | 1,581 | 1,905 | 0.21% | +324 |