Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 316,700 | +316,700 | 0 | 5,314 | 4.33% | +5,314 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 60,100 | 95,400 | +35,300 | 4,691 | 8,603 | 7.00% | +3,912 |
| BROADCOM INC(AVGO) | 5,947 | 7,929 | +1,982 | 4,939 | 8,851 | 7.21% | +3,911 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,580 | 58,939 | +12,359 | 4,789 | 8,688 | 7.07% | +3,899 |
| KEURIG DR PEPPER INC(KDP) | 140,800 | 246,100 | +105,300 | 4,445 | 8,200 | 6.68% | +3,755 |
| HUMANA INC(HUM) | 8,887 | 16,887 | +8,000 | 4,324 | 7,731 | 6.29% | +3,407 |
| ELI LILLY & CO(LLY) | 8,957 | 13,688 | +4,731 | 4,811 | 7,979 | 6.50% | +3,168 |
| BLACKSTONE INC(BX) | 0 | 20,100 | +20,100 | 0 | 2,631 | 2.14% | +2,631 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,400 | +4,400 | 0 | 2,250 | 1.83% | +2,250 |
| MICROSOFT CORP(MSFT) | 10,447 | 14,147 | +3,700 | 3,299 | 5,320 | 4.33% | +2,021 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,800 | +10,800 | 0 | 1,967 | 1.60% | +1,967 |
| UNION PAC CORP(UNP) | 0 | 6,161 | +6,161 | 0 | 1,513 | 1.23% | +1,513 |
| ECOLAB INC(ECL) | 13,646 | 19,246 | +5,600 | 2,312 | 3,817 | 3.11% | +1,506 |
| CSX CORP(CSX) | 0 | 41,800 | +41,800 | 0 | 1,449 | 1.18% | +1,449 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,700 | +7,700 | 0 | 609 | 0.50% | +609 |
| T-MOBILE US INC(TMUS) | 33,928 | 33,128 | -800 | 4,752 | 5,311 | 4.32% | +560 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,300 | +4,300 | 0 | 302 | 0.25% | +302 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,000 | +1,000 | 0 | 295 | 0.24% | +295 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,142 | +1,142 | 0 | 290 | 0.24% | +290 |
| AVALONBAY CMNTYS INC | 0 | 1,500 | +1,500 | 0 | 281 | 0.23% | +281 |
| SERVICENOW INC(NOW) | 0 | 366 | +366 | 0 | 259 | 0.21% | +259 |
| ARCH CAP GROUP LTD ORD | 0 | 3,200 | +3,200 | 0 | 238 | 0.19% | +238 |
| ABBVIE INC(ABBV) | 0 | 1,298 | +1,298 | 0 | 201 | 0.16% | +201 |
| ADOBE INC(ADBE) | 689 | 889 | +200 | 351 | 530 | 0.43% | +179 |
| AMAZON COM INC(AMZN) | 6,251 | 6,151 | -100 | 795 | 935 | 0.76% | +140 |
| INTUIT(INTU) | 405 | 534 | +129 | 207 | 334 | 0.27% | +127 |
| HOST HOTELS & RESORTS INC(HST) | 11,900 | 15,000 | +3,100 | 191 | 292 | 0.24% | +101 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,417 | 2,417 | 0 | 2,197 | 2,296 | 1.87% | +100 |
| EQUINIX INC(EQIX) | 299 | 361 | +62 | 217 | 291 | 0.24% | +74 |
| STARBUCKS CORP(SBUX) | 23,600 | 22,700 | -900 | 2,154 | 2,179 | 1.77% | +25 |
| VILLAGE FARMS INTL INC | 93,300 | 110,700 | +17,400 | 74 | 84 | 0.07% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,180 | 1,180 | 0 | 413 | 421 | 0.34% | +8 |
| TPI COMPOSITES INC | 21,200 | 13,700 | -7,500 | 56 | 57 | 0.05% | +1 |
| TESLA INC(TSLA) | 2,090 | 2,090 | 0 | 523 | 519 | 0.42% | -4 |
| HOME DEPOT INC(HD) | 690 | 590 | -100 | 208 | 204 | 0.17% | -4 |
| VISA INC(V) | 1,558 | 1,358 | -200 | 358 | 354 | 0.29% | -5 |
| MASTERCARD INCORPORATED(MA) | 790 | 690 | -100 | 313 | 294 | 0.24% | -18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,128 | 887 | -241 | 2,066 | 2,029 | 1.65% | -38 |
| SALESFORCE INC(CRM) | 1,599 | 899 | -700 | 324 | 237 | 0.19% | -88 |
| UNITEDHEALTH GROUP INC(UNH) | 1,111 | 856 | -255 | 560 | 451 | 0.37% | -109 |
| TRANSDIGM GROUP INC(TDG) | 2,207 | 1,707 | -500 | 1,861 | 1,727 | 1.41% | -134 |
| ROYAL CARIBBEAN GROUP COM | 23,000 | 15,300 | -7,700 | 2,119 | 1,981 | 1.61% | -138 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,042 | 14,242 | -800 | 2,862 | 2,698 | 2.20% | -164 |
| DEERE & CO(DE) | 5,186 | 4,386 | -800 | 1,957 | 1,754 | 1.43% | -203 |
| TEXAS INSTRS INC(TXN) | 1,452 | 0 | -1,452 | 231 | 0 | — | -231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 460 | 0 | -460 | 233 | 0 | — | -233 |
| PEPSICO INC(PEP) | 1,400 | 0 | -1,400 | 237 | 0 | — | -237 |
| NVIDIA CORPORATION(NVDA) | 3,095 | 2,225 | -870 | 1,346 | 1,102 | 0.90% | -244 |
| PROCTER AND GAMBLE CO(PG) | 4,323 | 2,323 | -2,000 | 631 | 340 | 0.28% | -290 |
| WALMART INC(WMT) | 2,237 | 0 | -2,237 | 358 | 0 | — | -358 |
| ALLSTATE CORP(ALL) | 24,900 | 17,200 | -7,700 | 2,774 | 2,408 | 1.96% | -366 |
| COSTCO WHSL CORP NEW(COST) | 699 | 0 | -699 | 395 | 0 | — | -395 |
| JPMORGAN CHASE & CO(JPM) | 21,348 | 15,748 | -5,600 | 3,096 | 2,679 | 2.18% | -417 |
| PARKER-HANNIFIN CORP(PH) | 4,843 | 3,143 | -1,700 | 1,886 | 1,448 | 1.18% | -438 |
| COPART INC(CPRT) | 43,548 | 29,048 | -14,500 | 1,876 | 1,423 | 1.16% | -453 |
| WASTE MGMT INC DEL(WM) | 12,470 | 8,070 | -4,400 | 1,901 | 1,445 | 1.18% | -456 |
| AMERIPRISE FINL INC(AMP) | 8,713 | 6,363 | -2,350 | 2,873 | 2,417 | 1.97% | -456 |
| MSCI INC(MSCI) | 5,666 | 4,266 | -1,400 | 2,907 | 2,413 | 1.96% | -494 |
| S&P GLOBAL INC(SPGI) | 8,154 | 5,554 | -2,600 | 2,980 | 2,447 | 1.99% | -533 |
| META PLATFORMS INC(META) | 4,432 | 1,932 | -2,500 | 1,331 | 684 | 0.56% | -647 |
| STELLANTIS N.V(STLA) | 37,000 | 0 | -37,000 | 708 | 0 | — | -708 |
| ALPHABET INC(GOOG) | 10,420 | 3,620 | -6,800 | 1,364 | 506 | 0.41% | -858 |
| APPLE INC(AAPL) | 19,101 | 9,101 | -10,000 | 3,270 | 1,752 | 1.43% | -1,518 |
| TRACTOR SUPPLY CO(TSCO) | 10,076 | 0 | -10,076 | 2,046 | 0 | — | -2,046 |
| AIR PRODS & CHEMS INC | 8,000 | 0 | -8,000 | 2,267 | 0 | — | -2,267 |
| ABBOTT LABS | 45,500 | 0 | -45,500 | 4,407 | 0 | — | -4,407 |
| LAM RESEARCH CORP(LRCX) | 7,544 | 0 | -7,544 | 4,728 | 0 | — | -4,728 |