Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,720,270 | 22,071,170 | -649,100 | 7,173,925 | 8,299,643 | 6.09% | +1,125,718 |
| APPLE INC(AAPL) | 50,591,168 | 48,887,968 | -1,703,200 | 8,661,714 | 9,412,400 | 6.91% | +750,687 |
| AMAZON COM INC(AMZN) | 29,702,100 | 29,037,200 | -664,900 | 3,775,731 | 4,411,912 | 3.24% | +636,181 |
| BROADCOM INC(AVGO) | 1,327,434 | 1,387,763 | +60,329 | 1,102,540 | 1,549,090 | 1.14% | +446,550 |
| NVIDIA CORPORATION(NVDA) | 7,944,600 | 7,723,600 | -221,000 | 3,455,822 | 3,824,881 | 2.81% | +369,060 |
| META PLATFORMS INC(META) | 7,115,400 | 6,949,800 | -165,600 | 2,136,114 | 2,459,951 | 1.80% | +323,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,179,775 | 5,052,275 | -127,500 | 532,584 | 744,756 | 0.55% | +212,171 |
| INTEL CORP(INTC) | 13,415,900 | 13,095,800 | -320,100 | 476,935 | 658,064 | 0.48% | +181,129 |
| SALESFORCE INC(CRM) | 3,132,877 | 3,042,577 | -90,300 | 635,285 | 800,624 | 0.59% | +165,339 |
| NETFLIX INC(NFLX) | 1,429,900 | 1,385,800 | -44,100 | 539,930 | 674,718 | 0.50% | +134,788 |
| BOEING CO(BA) | 1,838,200 | 1,791,900 | -46,300 | 352,346 | 467,077 | 0.34% | +114,730 |
| VISA INC(V) | 5,205,100 | 5,024,400 | -180,700 | 1,197,225 | 1,308,103 | 0.96% | +110,877 |
| COSTCO WHSL CORP NEW(COST) | 1,425,500 | 1,384,400 | -41,100 | 805,350 | 913,815 | 0.67% | +108,464 |
| QUALCOMM INC(QCOM) | 3,583,200 | 3,489,800 | -93,400 | 397,950 | 504,730 | 0.37% | +106,780 |
| HOME DEPOT INC(HD) | 3,233,800 | 3,127,300 | -106,500 | 977,125 | 1,083,766 | 0.80% | +106,641 |
| ADOBE INC(ADBE) | 1,466,200 | 1,423,700 | -42,500 | 747,615 | 849,379 | 0.62% | +101,764 |
| ALPHABET INC(GOOG) | 19,109,100 | 18,552,500 | -556,600 | 2,500,617 | 2,591,599 | 1.90% | +90,982 |
| INTUIT(INTU) | 900,900 | 876,400 | -24,500 | 460,306 | 547,776 | 0.40% | +87,470 |
| SERVICENOW INC(NOW) | 655,200 | 638,900 | -16,300 | 366,231 | 451,376 | 0.33% | +85,146 |
| UBER TECHNOLOGIES INC(UBER) | 5,858,700 | 5,751,100 | -107,600 | 269,442 | 354,095 | 0.26% | +84,654 |
| SHOPIFY INC(SHOP) | 4,018,100 | 3,912,100 | -106,000 | 221,184 | 305,136 | 0.22% | +83,951 |
| 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) | 1,961,100 | 1,905,800 | -55,300 | 399,339 | 468,103 | 0.34% | +68,764 |
| AMERICAN TOWER CORP NEW(AMT) | 1,499,100 | 1,457,700 | -41,400 | 246,527 | 314,688 | 0.23% | +68,161 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,028,900 | 1,962,600 | -66,300 | 623,095 | 688,696 | 0.51% | +65,600 |
| AMERICAN EXPRESS CO(AXP) | 2,031,979 | 1,957,479 | -74,500 | 303,151 | 366,714 | 0.27% | +63,563 |
| 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) | 17,004,300 | 16,325,600 | -678,700 | 2,242,017 | 2,300,767 | 1.69% | +58,750 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,522,098 | 13,145,998 | -376,100 | 438,251 | 495,604 | 0.36% | +57,353 |
| MCDONALDS CORP(MCD) | 2,348,300 | 2,278,800 | -69,500 | 618,636 | 675,687 | 0.50% | +57,051 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,920,700 | 2,848,800 | -71,900 | 409,774 | 465,921 | 0.34% | +56,147 |
| ABBOTT LABS | 5,593,280 | 5,426,480 | -166,800 | 541,709 | 597,293 | 0.44% | +55,583 |
| BLOCK INC(XYZ) | 1,750,586 | 1,718,186 | -32,400 | 77,481 | 132,902 | 0.10% | +55,421 |
| NEWMONT CORP(NEM) | 2,556,160 | 3,603,805 | +1,047,645 | 94,450 | 149,161 | 0.11% | +54,711 |
| PALO ALTO NETWORKS INC(PANW) | 983,900 | 965,000 | -18,900 | 230,666 | 284,559 | 0.21% | +53,894 |
| MICRON TECHNOLOGY INC(MU) | 3,523,100 | 3,433,600 | -89,500 | 239,676 | 293,023 | 0.21% | +53,347 |
| LAM RESEARCH CORP(LRCX) | 432,200 | 413,500 | -18,700 | 270,890 | 323,878 | 0.24% | +52,988 |
| PROLOGIS INC.(PLD) | 2,970,308 | 2,888,908 | -81,400 | 333,298 | 385,091 | 0.28% | +51,793 |
| APPLIED MATLS INC | 2,701,100 | 2,615,900 | -85,200 | 373,967 | 423,959 | 0.31% | +49,992 |
| BUNGE GLOBAL SA(BG) | 0 | 471,100 | +471,100 | 0 | 47,558 | 0.03% | +47,558 |
| GENERAL ELECTRIC CO(GE) | 3,502,662 | 3,403,362 | -99,300 | 387,219 | 434,371 | 0.32% | +47,152 |
| SNOWFLAKE INC(SNOW) | 838,600 | 876,300 | +37,700 | 128,113 | 174,384 | 0.13% | +46,271 |
| KLA CORP(KLAC) | 441,400 | 426,300 | -15,100 | 202,453 | 247,808 | 0.18% | +45,356 |
| RTX CORPORATION(RTX) | 4,699,781 | 4,551,381 | -148,400 | 338,243 | 382,953 | 0.28% | +44,710 |
| MASTERCARD INCORPORATED(MA) | 2,722,000 | 2,630,900 | -91,100 | 1,077,667 | 1,122,105 | 0.82% | +44,438 |
| TARGET CORP(TGT) | 1,484,600 | 1,443,400 | -41,200 | 164,152 | 205,569 | 0.15% | +41,417 |
| INTUITIVE SURGICAL INC | 1,127,200 | 1,098,700 | -28,500 | 329,469 | 370,657 | 0.27% | +41,188 |
| LULULEMON ATHLETICA INC(LULU) | 372,700 | 360,700 | -12,000 | 143,717 | 184,422 | 0.14% | +40,705 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 828,400 | 807,100 | -21,300 | 288,068 | 328,401 | 0.24% | +40,333 |
| LINDE PLC(LIN) | 1,574,801 | 1,525,801 | -49,000 | 586,377 | 626,662 | 0.46% | +40,285 |
| DISNEY WALT CO(DIS) | 5,877,525 | 5,721,625 | -155,900 | 476,373 | 516,606 | 0.38% | +40,232 |
| HONEYWELL INTL INC(HON) | 2,141,100 | 2,076,300 | -64,800 | 395,547 | 435,421 | 0.32% | +39,874 |
| ARISTA NETWORKS INC | 842,900 | 822,900 | -20,000 | 155,035 | 193,801 | 0.14% | +38,767 |
| D R HORTON INC(DHI) | 987,400 | 952,000 | -35,400 | 106,116 | 144,685 | 0.11% | +38,569 |
| SHERWIN WILLIAMS CO(SHW) | 788,100 | 763,900 | -24,200 | 201,005 | 238,260 | 0.17% | +37,256 |
| MERCADOLIBRE INC(MELI) | 145,400 | 141,000 | -4,400 | 184,350 | 221,587 | 0.16% | +37,237 |
| CAPITAL ONE FINL CORP(COF) | 1,228,100 | 1,192,700 | -35,400 | 119,187 | 156,387 | 0.11% | +37,200 |
| NIKE INC(NKE) | 3,963,100 | 3,827,500 | -135,600 | 378,952 | 415,552 | 0.30% | +36,600 |
| WORKDAY INC(WDAY) | 662,700 | 647,300 | -15,400 | 142,381 | 178,694 | 0.13% | +36,313 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 88,800 | 86,300 | -2,500 | 162,667 | 197,365 | 0.14% | +34,698 |
| DEXCOM INC(DXCM) | 1,246,900 | 1,212,900 | -34,000 | 116,336 | 150,509 | 0.11% | +34,173 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,051,827 | 1,023,127 | -28,700 | 113,629 | 145,939 | 0.11% | +32,310 |
| CINTAS CORP(CTAS) | 294,500 | 286,700 | -7,800 | 141,657 | 172,783 | 0.13% | +31,125 |
| ROYAL CARIBBEAN GROUP COM | 740,338 | 760,938 | +20,600 | 68,215 | 98,534 | 0.07% | +30,319 |
| AT&T INC(T) | 22,994,684 | 22,354,784 | -639,900 | 345,380 | 375,113 | 0.28% | +29,733 |
| BOOKING HOLDINGS INC(BKNG) | 118,784 | 111,584 | -7,200 | 366,324 | 395,813 | 0.29% | +29,489 |
| PROGRESSIVE CORP(PGR) | 1,882,500 | 1,830,400 | -52,100 | 262,232 | 291,546 | 0.21% | +29,314 |
| CVS HEALTH CORP(CVS) | 4,123,760 | 4,016,360 | -107,400 | 287,921 | 317,132 | 0.23% | +29,211 |
| FISERV INC(FISV) | 1,985,486 | 1,906,286 | -79,200 | 224,280 | 253,231 | 0.19% | +28,951 |
| CROWN CASTLE INC(CCI) | 1,395,000 | 1,356,100 | -38,900 | 128,382 | 156,209 | 0.11% | +27,827 |
| WASTE MGMT INC DEL(WM) | 1,308,600 | 1,266,700 | -41,900 | 199,483 | 226,866 | 0.17% | +27,383 |
| IDEXX LABS INC(IDXX) | 267,100 | 259,600 | -7,500 | 116,795 | 144,091 | 0.11% | +27,296 |
| ANALOG DEVICES INC(ADI) | 1,612,875 | 1,558,275 | -54,600 | 282,398 | 309,411 | 0.23% | +27,013 |
| EATON CORP PLC(ETN) | 1,282,200 | 1,247,700 | -34,500 | 273,468 | 300,471 | 0.22% | +27,003 |
| VERTIV HOLDINGS CO(VRT) | 667,700 | 1,071,100 | +403,400 | 24,838 | 51,445 | 0.04% | +26,606 |
| STELLANTIS N.V(STLA) | 7,284,559 | 7,121,912 | -162,647 | 140,352 | 166,700 | 0.12% | +26,348 |
| CRH PLC ORD | 2,712,293 | 2,563,701 | -148,592 | 150,498 | 176,616 | 0.13% | +26,118 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 877,200 | 849,700 | -27,500 | 205,528 | 231,433 | 0.17% | +25,905 |
| TRANSDIGM GROUP INC(TDG) | 176,600 | 172,500 | -4,100 | 148,897 | 174,501 | 0.13% | +25,604 |
| ZOETIS INC(ZTS) | 1,486,332 | 1,439,432 | -46,900 | 258,592 | 284,101 | 0.21% | +25,509 |
| LENNAR CORP(LEN) | 812,372 | 782,172 | -30,200 | 91,173 | 116,575 | 0.09% | +25,402 |
| TRANE TECHNOLOGIES PLC(TT) | 733,603 | 714,203 | -19,400 | 148,855 | 174,194 | 0.13% | +25,339 |
| SNAP INC(SNAP) | 3,267,900 | 3,209,800 | -58,100 | 29,117 | 54,342 | 0.04% | +25,225 |
| MERCK & CO INC(MRK) | 8,161,651 | 7,934,651 | -227,000 | 840,242 | 865,036 | 0.63% | +24,794 |
| PARKER-HANNIFIN CORP(PH) | 412,700 | 401,600 | -11,100 | 160,755 | 185,017 | 0.14% | +24,262 |
| UNITED RENTALS INC(URI) | 221,100 | 213,500 | -7,600 | 98,294 | 122,425 | 0.09% | +24,131 |
| AMPHENOL CORP NEW | 1,914,700 | 1,865,100 | -49,600 | 160,816 | 184,887 | 0.14% | +24,072 |
| GARTNER INC(IT) | 254,231 | 246,431 | -7,800 | 87,356 | 111,167 | 0.08% | +23,811 |
| NORFOLK SOUTHN CORP(NSC) | 732,200 | 709,900 | -22,300 | 144,192 | 167,806 | 0.12% | +23,614 |
| EXTRA SPACE STORAGE INC(EXR) | 679,427 | 660,627 | -18,800 | 82,605 | 105,918 | 0.08% | +23,314 |
| ROSS STORES INC(ROST) | 1,096,400 | 1,058,900 | -37,500 | 123,838 | 146,541 | 0.11% | +22,703 |
| DATADOG INC(DDOG) | 810,000 | 794,900 | -15,100 | 73,783 | 96,485 | 0.07% | +22,702 |
| GENERAL DYNAMICS CORP(GD) | 750,146 | 725,746 | -24,400 | 165,760 | 188,454 | 0.14% | +22,695 |
| ILLINOIS TOOL WKS INC(ITW) | 977,200 | 945,600 | -31,600 | 225,059 | 247,690 | 0.18% | +22,632 |
| MONOLITHIC PWR SYS INC(MPWR) | 144,900 | 142,000 | -2,900 | 66,944 | 89,571 | 0.07% | +22,627 |
| 3M CO(MMM) | 1,774,439 | 1,726,139 | -48,300 | 166,123 | 188,702 | 0.14% | +22,579 |
| EQUIFAX INC(EFX) | 394,900 | 383,800 | -11,100 | 72,338 | 94,910 | 0.07% | +22,572 |
| T-MOBILE US INC(TMUS) | 1,736,802 | 1,655,502 | -81,300 | 243,239 | 265,427 | 0.19% | +22,188 |