Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 265,928 | 264,781 | -1,147 | 83,967 | 99,568 | 6982.45% | +15,601 |
| APPLE INC(AAPL) | 526,009 | 520,835 | -5,174 | 90,058 | 100,276 | 7032.11% | +10,218 |
| AMAZON COM INC(AMZN) | 324,980 | 323,980 | -1,000 | 41,311 | 49,226 | 3452.05% | +7,914 |
| NVIDIA CORPORATION(NVDA) | 88,407 | 87,996 | -411 | 38,456 | 43,577 | 3055.96% | +5,121 |
| BROADCOM INC(AVGO) | 14,909 | 15,638 | +729 | 12,383 | 17,456 | 1224.14% | +5,073 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 73,313 | +73,313 | 0 | 4,514 | 316.55% | +4,514 |
| META PLATFORMS INC(META) | 79,551 | 79,075 | -476 | 23,882 | 27,989 | 1962.82% | +4,107 |
| JPMORGAN CHASE & CO(JPM) | 101,899 | 102,995 | +1,096 | 14,777 | 17,519 | 1228.59% | +2,742 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,828 | 57,560 | -268 | 5,946 | 8,485 | 595.02% | +2,539 |
| INTEL CORP(INTC) | 144,586 | 150,199 | +5,613 | 5,140 | 7,548 | 529.29% | +2,407 |
| ALPHABET INC(GOOG) | 208,546 | 210,834 | +2,288 | 27,290 | 29,451 | 2065.35% | +2,161 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,102 | +4,102 | 0 | 2,097 | 147.08% | +2,097 |
| SALESFORCE INC(CRM) | 35,620 | 34,664 | -956 | 7,223 | 9,121 | 639.66% | +1,898 |
| COSTCO WHSL CORP NEW(COST) | 15,486 | 15,773 | +287 | 8,749 | 10,411 | 730.13% | +1,662 |
| BANK AMERICA CORP | 242,660 | 245,282 | +2,622 | 6,644 | 8,259 | 579.16% | +1,615 |
| ALPHABET INC(GOOG) | 177,455 | 177,443 | -12 | 23,397 | 25,007 | 1753.68% | +1,610 |
| NETFLIX INC(NFLX) | 15,861 | 15,593 | -268 | 5,989 | 7,592 | 532.40% | +1,603 |
| HOME DEPOT INC(HD) | 35,896 | 35,628 | -268 | 10,846 | 12,347 | 865.85% | +1,501 |
| QUALCOMM INC(QCOM) | 40,516 | 39,652 | -864 | 4,500 | 5,735 | 402.17% | +1,235 |
| ELI LILLY & CO(LLY) | 28,541 | 28,409 | -132 | 15,330 | 16,560 | 1161.32% | +1,230 |
| WELLS FARGO CO NEW(WFC) | 125,860 | 129,380 | +3,520 | 5,143 | 6,368 | 446.58% | +1,225 |
| BOEING CO(BA) | 21,342 | 20,260 | -1,082 | 4,091 | 5,281 | 370.34% | +1,190 |
| VISA INC(V) | 59,127 | 56,788 | -2,339 | 13,600 | 14,785 | 1036.81% | +1,185 |
| ADOBE INC(ADBE) | 16,747 | 16,220 | -527 | 8,539 | 9,677 | 678.61% | +1,138 |
| INTUIT(INTU) | 10,172 | 9,984 | -188 | 5,197 | 6,240 | 437.62% | +1,043 |
| SERVICENOW INC(NOW) | 7,470 | 7,303 | -167 | 4,175 | 5,159 | 361.82% | +984 |
| MCDONALDS CORP(MCD) | 25,448 | 25,841 | +393 | 6,704 | 7,662 | 537.32% | +958 |
| UNION PAC CORP(UNP) | 21,710 | 21,717 | +7 | 4,421 | 5,334 | 374.07% | +913 |
| GOLDMAN SACHS GROUP INC(GS) | 11,092 | 11,618 | +526 | 3,589 | 4,482 | 314.30% | +893 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 16,608 | +16,608 | 0 | 3,585 | 251.43% | +3,585 |
| BLACKROCK INC(BLK) | 4,976 | 4,982 | +6 | 3,217 | 4,044 | 283.62% | +827 |
| S&P GLOBAL INC(SPGI) | 11,687 | 11,543 | -144 | 4,271 | 5,085 | 356.59% | +814 |
| ABBOTT LABS | 61,984 | 61,824 | -160 | 6,003 | 6,805 | 477.21% | +802 |
| AMERICAN EXPRESS CO(AXP) | 20,513 | 20,510 | -3 | 3,060 | 3,842 | 269.45% | +782 |
| SCHWAB CHARLES CORP(SCHW) | 52,344 | 53,019 | +675 | 2,874 | 3,648 | 255.80% | +774 |
| CITIGROUP INC(C) | 66,669 | 68,184 | +1,515 | 2,742 | 3,507 | 245.96% | +765 |
| DISNEY WALT CO(DIS) | 63,321 | 65,187 | +1,866 | 5,132 | 5,886 | 412.75% | +754 |
| ABBVIE INC(ABBV) | 60,391 | 62,899 | +2,508 | 9,002 | 9,747 | 683.56% | +746 |
| PROLOGIS INC.(PLD) | 32,562 | 32,917 | +355 | 3,654 | 4,388 | 307.71% | +734 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,396 | +4,396 | 0 | 734 | 51.46% | +734 |
| UNITEDHEALTH GROUP INC(UNH) | 32,981 | 32,951 | -30 | 16,629 | 17,348 | 1216.55% | +719 |
| GENERAL ELECTRIC CO(GE) | 38,283 | 38,775 | +492 | 4,232 | 4,949 | 347.05% | +717 |
| VERIZON COMMUNICATIONS INC(VZ) | 152,397 | 149,775 | -2,622 | 4,939 | 5,647 | 395.97% | +707 |
| HONEYWELL INTL INC(HON) | 22,849 | 23,486 | +637 | 4,221 | 4,925 | 345.39% | +704 |
| MICRON TECHNOLOGY INC(MU) | 0 | 39,118 | +39,118 | 0 | 3,338 | 234.11% | +3,338 |
| MASTERCARD INCORPORATED(MA) | 30,026 | 29,501 | -525 | 11,888 | 12,582 | 882.37% | +695 |
| BLACKSTONE INC(BX) | 0 | 25,314 | +25,314 | 0 | 3,314 | 232.41% | +3,314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,047 | 32,531 | -516 | 4,636 | 5,320 | 373.11% | +684 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,073 | +11,073 | 0 | 3,265 | 228.98% | +3,265 |
| NEWMONT CORP(NEM) | 0 | 41,059 | +41,059 | 0 | 1,699 | 119.18% | +1,699 |
| CARNIVAL CORP | 0 | 35,893 | +35,893 | 0 | 665 | 46.67% | +665 |
| LINDE PLC(LIN) | 17,321 | 17,275 | -46 | 6,449 | 7,095 | 497.55% | +646 |
| MORGAN STANLEY(MS) | 43,522 | 45,024 | +1,502 | 3,554 | 4,198 | 294.43% | +644 |
| VERALTO CORP(VLTO) | 0 | 7,810 | +7,810 | 0 | 642 | 45.05% | +642 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,471 | 22,359 | -1,112 | 7,208 | 7,846 | 550.22% | +638 |
| HUBBELL INC(HUBB) | 0 | 1,911 | +1,911 | 0 | 629 | 44.08% | +629 |
| CVS HEALTH CORP(CVS) | 43,426 | 45,758 | +2,332 | 3,032 | 3,613 | 253.37% | +581 |
| JABIL INC(JBL) | 0 | 4,558 | +4,558 | 0 | 581 | 40.72% | +581 |
| AMGEN INC(AMGN) | 18,332 | 19,066 | +734 | 4,927 | 5,491 | 385.10% | +564 |
| MERCK & CO INC(MRK) | 90,128 | 90,277 | +149 | 9,279 | 9,842 | 690.19% | +563 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14,191 | +14,191 | 0 | 2,197 | 154.10% | +2,197 |
| BERKSHIRE HATHAWAY INC DEL | 64,443 | 64,819 | +376 | 22,574 | 23,118 | 1621.23% | +544 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,182 | 9,180 | -2 | 3,193 | 3,735 | 261.94% | +542 |
| BUNGE GLOBAL SA(BG) | 0 | 5,176 | +5,176 | 0 | 523 | 36.64% | +523 |
| US BANCORP DEL(USB) | 0 | 55,469 | +55,469 | 0 | 2,401 | 168.35% | +2,401 |
| TARGET CORP(TGT) | 0 | 16,445 | +16,445 | 0 | 2,342 | 164.24% | +2,342 |
| AT&T INC(T) | 250,379 | 254,726 | +4,347 | 3,761 | 4,274 | 299.75% | +514 |
| ONEOK INC NEW(OKE) | 0 | 20,754 | +20,754 | 0 | 1,457 | 102.20% | +1,457 |
| BOOKING HOLDINGS INC(BKNG) | 1,266 | 1,243 | -23 | 3,904 | 4,409 | 309.20% | +505 |
| LAM RESEARCH CORP(LRCX) | 5,104 | 4,695 | -409 | 3,199 | 3,677 | 257.89% | +478 |
| PROGRESSIVE CORP(PGR) | 20,415 | 20,843 | +428 | 2,844 | 3,320 | 232.81% | +476 |
| INTUITIVE SURGICAL INC | 12,856 | 12,543 | -313 | 3,758 | 4,232 | 296.74% | +474 |
| NEXTERA ENERGY INC(NEE) | 69,274 | 73,094 | +3,820 | 3,969 | 4,440 | 311.35% | +471 |
| T-MOBILE US INC(TMUS) | 0 | 18,128 | +18,128 | 0 | 2,906 | 203.82% | +2,906 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,568 | +13,568 | 0 | 1,779 | 124.76% | +1,779 |
| D R HORTON INC(DHI) | 0 | 10,736 | +10,736 | 0 | 1,632 | 114.42% | +1,632 |
| CINTAS CORP(CTAS) | 0 | 3,084 | +3,084 | 0 | 1,859 | 130.34% | +1,859 |
| MOODYS CORP(MCO) | 0 | 5,607 | +5,607 | 0 | 2,190 | 153.57% | +2,190 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,389 | +8,389 | 0 | 2,617 | 183.49% | +2,617 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 27,457 | +27,457 | 0 | 2,664 | 186.85% | +2,664 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 20,391 | +20,391 | 0 | 2,619 | 183.65% | +2,619 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 11,623 | +11,623 | 0 | 1,658 | 116.26% | +1,658 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 978 | +978 | 0 | 2,237 | 156.85% | +2,237 |
| KLA CORP(KLAC) | 0 | 4,843 | +4,843 | 0 | 2,815 | 197.42% | +2,815 |
| APPLIED MATLS INC | 32,122 | 29,802 | -2,320 | 4,447 | 4,830 | 338.72% | +383 |
| JOHNSON & JOHNSON(JNJ) | 83,891 | 85,761 | +1,870 | 13,066 | 13,442 | 942.66% | +376 |
| NIKE INC(NKE) | 45,588 | 43,607 | -1,981 | 4,359 | 4,734 | 332.01% | +375 |
| WASTE MGMT INC DEL(WM) | 0 | 13,058 | +13,058 | 0 | 2,339 | 164.01% | +2,339 |
| TRUIST FINL CORP(TFC) | 0 | 47,513 | +47,513 | 0 | 1,754 | 123.02% | +1,754 |
| GILEAD SCIENCES INC(GILD) | 43,169 | 44,391 | +1,222 | 3,235 | 3,596 | 252.19% | +361 |
| ARISTA NETWORKS INC | 0 | 8,977 | +8,977 | 0 | 2,114 | 148.26% | +2,114 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,056 | +8,056 | 0 | 1,904 | 133.54% | +1,904 |
| FISERV INC(FISV) | 0 | 21,382 | +21,382 | 0 | 2,840 | 199.19% | +2,840 |
| CHUBB LIMITED COM | 14,126 | 14,535 | +409 | 2,941 | 3,285 | 230.36% | +344 |
| SOUTHERN CO(SO) | 0 | 38,854 | +38,854 | 0 | 2,724 | 191.06% | +2,724 |
| CATERPILLAR INC(CAT) | 18,439 | 18,174 | -265 | 5,034 | 5,374 | 376.83% | +340 |
| STRYKER CORPORATION(SYK) | 11,958 | 12,045 | +87 | 3,268 | 3,607 | 252.95% | +339 |
| CROWN CASTLE INC(CCI) | 0 | 15,462 | +15,462 | 0 | 1,781 | 124.90% | +1,781 |
| DEXCOM INC(DXCM) | 0 | 13,765 | +13,765 | 0 | 1,708 | 119.78% | +1,708 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,069 | +8,069 | 0 | 2,095 | 146.94% | +2,095 |