Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 22,071,170 | +22,071,170 | 0 | 8,299,643 | 6.09% | +8,299,643 |
| APPLE INC(AAPL) | 0 | 48,887,968 | +48,887,968 | 0 | 9,412,400 | 6.91% | +9,412,400 |
| AMAZON COM INC(AMZN) | 0 | 29,037,200 | +29,037,200 | 0 | 4,411,912 | 3.24% | +4,411,912 |
| BROADCOM INC(AVGO) | 0 | 1,387,763 | +1,387,763 | 0 | 1,549,090 | 1.14% | +1,549,090 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,723,600 | +7,723,600 | 0 | 3,824,881 | 2.81% | +3,824,881 |
| META PLATFORMS INC(META) | 0 | 6,949,800 | +6,949,800 | 0 | 2,459,951 | 1.80% | +2,459,951 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,052,275 | +5,052,275 | 0 | 744,756 | 0.55% | +744,756 |
| INTEL CORP(INTC) | 0 | 13,095,800 | +13,095,800 | 0 | 658,064 | 0.48% | +658,064 |
| SALESFORCE INC(CRM) | 0 | 3,042,577 | +3,042,577 | 0 | 800,624 | 0.59% | +800,624 |
| NETFLIX INC(NFLX) | 0 | 1,385,800 | +1,385,800 | 0 | 674,718 | 0.50% | +674,718 |
| BOEING CO(BA) | 0 | 1,791,900 | +1,791,900 | 0 | 467,077 | 0.34% | +467,077 |
| VISA INC(V) | 0 | 5,024,400 | +5,024,400 | 0 | 1,308,103 | 0.96% | +1,308,103 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,384,400 | +1,384,400 | 0 | 913,815 | 0.67% | +913,815 |
| QUALCOMM INC(QCOM) | 0 | 3,489,800 | +3,489,800 | 0 | 504,730 | 0.37% | +504,730 |
| HOME DEPOT INC(HD) | 0 | 3,127,300 | +3,127,300 | 0 | 1,083,766 | 0.80% | +1,083,766 |
| ADOBE INC(ADBE) | 0 | 1,423,700 | +1,423,700 | 0 | 849,379 | 0.62% | +849,379 |
| ALPHABET INC(GOOG) | 0 | 18,552,500 | +18,552,500 | 0 | 2,591,599 | 1.90% | +2,591,599 |
| INTUIT(INTU) | 0 | 876,400 | +876,400 | 0 | 547,776 | 0.40% | +547,776 |
| SERVICENOW INC(NOW) | 0 | 638,900 | +638,900 | 0 | 451,376 | 0.33% | +451,376 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,751,100 | +5,751,100 | 0 | 354,095 | 0.26% | +354,095 |
| SHOPIFY INC(SHOP) | 0 | 3,912,100 | +3,912,100 | 0 | 305,136 | 0.22% | +305,136 |
| ELI LILLY & CO(LLY) | 2,595,290 | 2,523,290 | -72,000 | 1,394,008 | 1,470,876 | 1.08% | +76,868 |
| UNION PAC CORP(UNP) | 0 | 1,905,800 | +1,905,800 | 0 | 468,103 | 0.34% | +468,103 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,457,700 | +1,457,700 | 0 | 314,688 | 0.23% | +314,688 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,962,600 | +1,962,600 | 0 | 688,696 | 0.51% | +688,696 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,957,479 | +1,957,479 | 0 | 366,714 | 0.27% | +366,714 |
| VERALTO CORP(VLTO) | 0 | 731,669 | +731,669 | 0 | 60,187 | 0.04% | +60,187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 720,900 | 706,900 | -14,000 | 120,664 | 180,486 | 0.13% | +59,821 |
| PDD HOLDINGS INC(PDD) | 1,392,040 | 1,338,940 | -53,100 | 136,517 | 195,900 | 0.14% | +59,383 |
| ALPHABET INC(GOOG) | 0 | 16,325,600 | +16,325,600 | 0 | 2,300,767 | 1.69% | +2,300,767 |
| CARNIVAL CORP | 0 | 3,150,500 | +3,150,500 | 0 | 58,410 | 0.04% | +58,410 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,145,998 | +13,145,998 | 0 | 495,604 | 0.36% | +495,604 |
| MCDONALDS CORP(MCD) | 0 | 2,278,800 | +2,278,800 | 0 | 675,687 | 0.50% | +675,687 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,848,800 | +2,848,800 | 0 | 465,921 | 0.34% | +465,921 |
| ABBOTT LABS | 0 | 5,426,480 | +5,426,480 | 0 | 597,293 | 0.44% | +597,293 |
| BLOCK INC(XYZ) | 0 | 1,718,186 | +1,718,186 | 0 | 132,902 | 0.10% | +132,902 |
| NEWMONT CORP(NEM) | 0 | 3,603,805 | +3,603,805 | 0 | 149,161 | 0.11% | +149,161 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 965,000 | +965,000 | 0 | 284,559 | 0.21% | +284,559 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,433,600 | +3,433,600 | 0 | 293,023 | 0.21% | +293,023 |
| LAM RESEARCH CORP(LRCX) | 0 | 413,500 | +413,500 | 0 | 323,878 | 0.24% | +323,878 |
| PROLOGIS INC.(PLD) | 0 | 2,888,908 | +2,888,908 | 0 | 385,091 | 0.28% | +385,091 |
| APPLIED MATLS INC | 0 | 2,615,900 | +2,615,900 | 0 | 423,959 | 0.31% | +423,959 |
| BUNGE GLOBAL SA(BG) | 0 | 471,100 | +471,100 | 0 | 47,558 | 0.03% | +47,558 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,403,362 | +3,403,362 | 0 | 434,371 | 0.32% | +434,371 |
| SNOWFLAKE INC(SNOW) | 0 | 876,300 | +876,300 | 0 | 174,384 | 0.13% | +174,384 |
| KLA CORP(KLAC) | 0 | 426,300 | +426,300 | 0 | 247,808 | 0.18% | +247,808 |
| RTX CORPORATION(RTX) | 0 | 4,551,381 | +4,551,381 | 0 | 382,953 | 0.28% | +382,953 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,630,900 | +2,630,900 | 0 | 1,122,105 | 0.82% | +1,122,105 |
| TARGET CORP(TGT) | 0 | 1,443,400 | +1,443,400 | 0 | 205,569 | 0.15% | +205,569 |
| INTUITIVE SURGICAL INC | 0 | 1,098,700 | +1,098,700 | 0 | 370,657 | 0.27% | +370,657 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 360,700 | +360,700 | 0 | 184,422 | 0.14% | +184,422 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 807,100 | +807,100 | 0 | 328,401 | 0.24% | +328,401 |
| LINDE PLC(LIN) | 0 | 1,525,801 | +1,525,801 | 0 | 626,662 | 0.46% | +626,662 |
| DISNEY WALT CO(DIS) | 0 | 5,721,625 | +5,721,625 | 0 | 516,606 | 0.38% | +516,606 |
| HONEYWELL INTL INC(HON) | 0 | 2,076,300 | +2,076,300 | 0 | 435,421 | 0.32% | +435,421 |
| ARISTA NETWORKS INC | 842,900 | 822,900 | -20,000 | 155,035 | 193,801 | 0.14% | +38,767 |
| D R HORTON INC(DHI) | 0 | 952,000 | +952,000 | 0 | 144,685 | 0.11% | +144,685 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 763,900 | +763,900 | 0 | 238,260 | 0.17% | +238,260 |
| MERCADOLIBRE INC(MELI) | 0 | 141,000 | +141,000 | 0 | 221,587 | 0.16% | +221,587 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,192,700 | +1,192,700 | 0 | 156,387 | 0.11% | +156,387 |
| NIKE INC(NKE) | 0 | 3,827,500 | +3,827,500 | 0 | 415,552 | 0.30% | +415,552 |
| WORKDAY INC(WDAY) | 0 | 647,300 | +647,300 | 0 | 178,694 | 0.13% | +178,694 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 86,300 | +86,300 | 0 | 197,365 | 0.14% | +197,365 |
| DEXCOM INC(DXCM) | 0 | 1,212,900 | +1,212,900 | 0 | 150,509 | 0.11% | +150,509 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,023,127 | +1,023,127 | 0 | 145,939 | 0.11% | +145,939 |
| CINTAS CORP(CTAS) | 0 | 286,700 | +286,700 | 0 | 172,783 | 0.13% | +172,783 |
| ROYAL CARIBBEAN GROUP COM | 0 | 760,938 | +760,938 | 0 | 98,534 | 0.07% | +98,534 |
| AT&T INC(T) | 0 | 22,354,784 | +22,354,784 | 0 | 375,113 | 0.28% | +375,113 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 111,584 | +111,584 | 0 | 395,813 | 0.29% | +395,813 |
| PROGRESSIVE CORP(PGR) | 0 | 1,830,400 | +1,830,400 | 0 | 291,546 | 0.21% | +291,546 |
| CVS HEALTH CORP(CVS) | 0 | 4,016,360 | +4,016,360 | 0 | 317,132 | 0.23% | +317,132 |
| FISERV INC(FISV) | 0 | 1,906,286 | +1,906,286 | 0 | 253,231 | 0.19% | +253,231 |
| CROWN CASTLE INC(CCI) | 0 | 1,356,100 | +1,356,100 | 0 | 156,209 | 0.11% | +156,209 |
| WASTE MGMT INC DEL(WM) | 0 | 1,266,700 | +1,266,700 | 0 | 226,866 | 0.17% | +226,866 |
| IDEXX LABS INC(IDXX) | 0 | 259,600 | +259,600 | 0 | 144,091 | 0.11% | +144,091 |
| ANALOG DEVICES INC(ADI) | 0 | 1,558,275 | +1,558,275 | 0 | 309,411 | 0.23% | +309,411 |
| EATON CORP PLC(ETN) | 0 | 1,247,700 | +1,247,700 | 0 | 300,471 | 0.22% | +300,471 |
| VERTIV HOLDINGS CO(VRT) | 667,700 | 1,071,100 | +403,400 | 24,838 | 51,445 | 0.04% | +26,606 |
| STELLANTIS N.V(STLA) | 0 | 7,121,912 | +7,121,912 | 0 | 166,700 | 0.12% | +166,700 |
| CRH PLC ORD | 2,712,293 | 2,563,701 | -148,592 | 150,498 | 176,616 | 0.13% | +26,118 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 849,700 | +849,700 | 0 | 231,433 | 0.17% | +231,433 |
| TRANSDIGM GROUP INC(TDG) | 0 | 172,500 | +172,500 | 0 | 174,501 | 0.13% | +174,501 |
| ZOETIS INC(ZTS) | 0 | 1,439,432 | +1,439,432 | 0 | 284,101 | 0.21% | +284,101 |
| LENNAR CORP(LEN) | 0 | 782,172 | +782,172 | 0 | 116,575 | 0.09% | +116,575 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 714,203 | +714,203 | 0 | 174,194 | 0.13% | +174,194 |
| SNAP INC(SNAP) | 0 | 3,209,800 | +3,209,800 | 0 | 54,342 | 0.04% | +54,342 |
| MERCK & CO INC(MRK) | 0 | 7,934,651 | +7,934,651 | 0 | 865,036 | 0.63% | +865,036 |
| PARKER-HANNIFIN CORP(PH) | 0 | 401,600 | +401,600 | 0 | 185,017 | 0.14% | +185,017 |
| UNITED RENTALS INC(URI) | 0 | 213,500 | +213,500 | 0 | 122,425 | 0.09% | +122,425 |
| AMPHENOL CORP NEW | 0 | 1,865,100 | +1,865,100 | 0 | 184,887 | 0.14% | +184,887 |
| GARTNER INC(IT) | 0 | 246,431 | +246,431 | 0 | 111,167 | 0.08% | +111,167 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 709,900 | +709,900 | 0 | 167,806 | 0.12% | +167,806 |
| EXTRA SPACE STORAGE INC(EXR) | 679,427 | 660,627 | -18,800 | 82,605 | 105,918 | 0.08% | +23,314 |
| ROSS STORES INC(ROST) | 0 | 1,058,900 | +1,058,900 | 0 | 146,541 | 0.11% | +146,541 |
| DATADOG INC(DDOG) | 0 | 794,900 | +794,900 | 0 | 96,485 | 0.07% | +96,485 |
| GENERAL DYNAMICS CORP(GD) | 0 | 725,746 | +725,746 | 0 | 188,454 | 0.14% | +188,454 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 945,600 | +945,600 | 0 | 247,690 | 0.18% | +247,690 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 142,000 | +142,000 | 0 | 89,571 | 0.07% | +89,571 |
| 3M CO(MMM) | 0 | 1,726,139 | +1,726,139 | 0 | 188,702 | 0.14% | +188,702 |
| EQUIFAX INC(EFX) | 0 | 383,800 | +383,800 | 0 | 94,910 | 0.07% | +94,910 |