Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,374 | 314,999 | +307,625 | 2,328 | 118,453 | 9.83% | +116,124 |
| BROADCOM INC(AVGO) | 1 | 100,000 | +99,999 | 1 | 111,626 | 9.26% | +111,625 |
| ALPHABET INC(GOOG) | 13,537 | 520,610 | +507,073 | 1,771 | 72,724 | 6.03% | +70,953 |
| ALPHABET INC(GOOG) | 0 | 500,000 | +500,000 | 0 | 70,465 | 5.85% | +70,465 |
| APPLE INC(AAPL) | 13,748 | 352,161 | +338,413 | 2,354 | 67,802 | 5.63% | +65,448 |
| JOHNSON & JOHNSON(JNJ) | 708 | 300,175 | +299,467 | 110 | 47,049 | 3.90% | +46,939 |
| PROCTER & GAMBLE CO/THE(PG) | 3,261 | 303,972 | +300,711 | 476 | 44,544 | 3.70% | +44,069 |
| AMAZON.COM INC(AMZN) | 0 | 289,999 | +289,999 | 0 | 44,063 | 3.66% | +44,063 |
| BERKSHIRE HATHAWAY INC | 0 | 111,000 | +111,000 | 0 | 39,589 | 3.28% | +39,589 |
| TESLA INC(TSLA) | 22,379 | 174,999 | +152,620 | 5,600 | 43,484 | 3.61% | +37,884 |
| PEPSICO INC(PEP) | 0 | 171,696 | +171,696 | 0 | 29,161 | 2.42% | +29,161 |
| NORTHERN TRUST CORP(NTRS) | 0 | 301,255 | +301,255 | 0 | 25,420 | 2.11% | +25,420 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,000 | +30,000 | 0 | 23,498 | 1.95% | +23,498 |
| AUTOMATIC DATA PROCESSING INC | 0 | 98,349 | +98,349 | 0 | 22,913 | 1.90% | +22,913 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 243,467 | +243,467 | 0 | 21,956 | 1.82% | +21,956 |
| ABBVIE INC(ABBV) | 0 | 140,000 | +140,000 | 0 | 21,696 | 1.80% | +21,696 |
| HESS CORP | 0 | 144,999 | +144,999 | 0 | 20,903 | 1.73% | +20,903 |
| METLIFE INC(MET) | 0 | 315,000 | +315,000 | 0 | 20,831 | 1.73% | +20,831 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 274,999 | +274,999 | 0 | 20,771 | 1.72% | +20,771 |
| PIONEER NATURAL RESOURCES CO | 0 | 89,999 | +89,999 | 0 | 20,239 | 1.68% | +20,239 |
| PFIZER INC(PFE) | 1,000 | 701,000 | +700,000 | 33 | 20,182 | 1.67% | +20,149 |
| WALT DISNEY CO/THE(DIS) | 30,101 | 248,859 | +218,758 | 2,440 | 22,469 | 1.86% | +20,030 |
| GENUINE PARTS CO(GPC) | 0 | 137,888 | +137,888 | 0 | 19,097 | 1.58% | +19,097 |
| ADOBE INC(ADBE) | 863 | 31,358 | +30,495 | 440 | 18,708 | 1.55% | +18,268 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,999 | +4,999 | 0 | 17,736 | 1.47% | +17,736 |
| BAKER HUGHES CO(BKR) | 0 | 449,999 | +449,999 | 0 | 15,381 | 1.28% | +15,381 |
| ELEVANCE HEALTH INC(ELV) | 0 | 30,000 | +30,000 | 0 | 14,147 | 1.17% | +14,147 |
| DR HORTON INC(DHI) | 0 | 90,000 | +90,000 | 0 | 13,678 | 1.13% | +13,678 |
| CHEVRON CORP(CVX) | 0 | 79,999 | +79,999 | 0 | 11,933 | 0.99% | +11,933 |
| APTIV PLC(APTV) | 4,566 | 90,665 | +86,099 | 450 | 8,135 | 0.67% | +7,684 |
| EMERSON ELECTRIC CO(EMR) | 0 | 75,000 | +75,000 | 0 | 7,300 | 0.61% | +7,300 |
| HUMANA INC(HUM) | 0 | 15,000 | +15,000 | 0 | 6,867 | 0.57% | +6,867 |
| DEVON ENERGY CORP(DVN) | 0 | 150,000 | +150,000 | 0 | 6,795 | 0.56% | +6,795 |
| CIGNA GROUP/THE(CI) | 0 | 19,999 | +19,999 | 0 | 5,989 | 0.50% | +5,989 |
| EOG RESOURCES INC(EOG) | 0 | 45,000 | +45,000 | 0 | 5,443 | 0.45% | +5,443 |
| CSX CORP(CSX) | 0 | 149,999 | +149,999 | 0 | 5,201 | 0.43% | +5,201 |
| ALBEMARLE CORP(ALB) | 2,583 | 38,239 | +35,656 | 439 | 5,525 | 0.46% | +5,086 |
| DUPONT DE NEMOURS INC(DD) | 0 | 64,999 | +64,999 | 0 | 5,000 | 0.41% | +5,000 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,999 | +1,999 | 0 | 4,574 | 0.38% | +4,574 |
| PHILLIPS 66(PSX) | 425,000 | 400,000 | -25,000 | 51,064 | 53,256 | 4.42% | +2,192 |
| APPLIED MATERIALS INC | 6,001 | 10,966 | +4,965 | 831 | 1,777 | 0.15% | +946 |
| CARNIVAL CORP | 121,552 | 127,247 | +5,695 | 1,668 | 2,359 | 0.20% | +691 |
| QUALCOMM INC(QCOM) | 86,146 | 70,450 | -15,696 | 9,567 | 10,189 | 0.85% | +622 |
| EXPEDIA GROUP INC(EXPE) | 21,729 | 17,973 | -3,756 | 2,240 | 2,728 | 0.23% | +489 |
| PAYPAL HOLDINGS INC(PYPL) | 78,933 | 82,374 | +3,441 | 4,614 | 5,059 | 0.42% | +444 |
| BLOCK INC(XYZ) | 38,208 | 27,302 | -10,906 | 1,691 | 2,112 | 0.18% | +421 |
| AT&T INC(T) | 0 | 23,247 | +23,247 | 0 | 390 | 0.03% | +390 |
| SKYWORKS SOLUTIONS INC(SWKS) | 10,279 | 11,980 | +1,701 | 1,013 | 1,347 | 0.11% | +333 |
| SHOPIFY INC(SHOP) | 22,102 | 19,356 | -2,746 | 1,206 | 1,508 | 0.13% | +302 |
| NETFLIX INC(NFLX) | 1,304 | 1,496 | +192 | 492 | 728 | 0.06% | +236 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 47,791 | 49,543 | +1,752 | 3,343 | 3,563 | 0.30% | +220 |
| WESTERN DIGITAL CORP(WDC) | 4,625 | 7,809 | +3,184 | 211 | 409 | 0.03% | +198 |
| JPMORGAN CHASE & CO(JPM) | 89 | 1,210 | +1,121 | 13 | 206 | 0.02% | +193 |
| CORNING INC(GLW) | 36,462 | 42,566 | +6,104 | 1,111 | 1,296 | 0.11% | +185 |
| VISA INC(V) | 117 | 742 | +625 | 27 | 193 | 0.02% | +166 |
| NEWMONT CORP(NEM) | 5,820 | 8,618 | +2,798 | 215 | 357 | 0.03% | +142 |
| PINTEREST INC(PINS) | 12,383 | 12,383 | 0 | 335 | 459 | 0.04% | +124 |
| DOCUSIGN INC(DOCU) | 12,946 | 10,456 | -2,490 | 544 | 622 | 0.05% | +78 |
| ESTEE LAUDER COS INC/THE(EL) | 1,929 | 2,429 | +500 | 279 | 355 | 0.03% | +76 |
| GENERAL MOTORS CO(GM) | 18,553 | 18,553 | 0 | 612 | 666 | 0.06% | +55 |
| ZILLOW GROUP INC(Z) | 4,213 | 4,213 | 0 | 194 | 244 | 0.02% | +49 |
| INTUITIVE SURGICAL INC | 543 | 602 | +59 | 159 | 203 | 0.02% | +44 |
| BEYOND MEAT INC(BYND) | 16,200 | 21,113 | +4,913 | 156 | 188 | 0.02% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,031 | 6,031 | 0 | 195 | 227 | 0.02% | +32 |
| QORVO INC(QRVO) | 1,231 | 1,231 | 0 | 118 | 139 | 0.01% | +21 |
| DATADOG INC(DDOG) | 7,602 | 5,769 | -1,833 | 692 | 700 | 0.06% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 102 | 102 | 0 | 24 | 30 | 0.00% | +6 |
| DEERE & CO(DE) | 254 | 254 | 0 | 96 | 102 | 0.01% | +6 |
| ILLUMINA INC(ILMN) | 1,917 | 1,917 | 0 | 263 | 267 | 0.02% | +4 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 31 | 31 | 0 | 10 | 12 | 0.00% | +2 |
| CATERPILLAR INC(CAT) | 64 | 64 | 0 | 17 | 19 | 0.00% | +1 |
| TERADYNE INC(TER) | 89 | 89 | 0 | 9 | 10 | 0.00% | +1 |
| VULCAN MATERIALS CO(VMC) | 22 | 22 | 0 | 4 | 5 | 0.00% | +1 |
| MASTERCARD INC(MA) | 7 | 7 | 0 | 3 | 3 | 0.00% | 0 |
| Capri Holdings Ltd SHS | 55 | 0 | -55 | 3 | 0 | — | -3 |
| Align Technology Inc | 28 | 0 | -28 | 9 | 0 | — | -9 |
| RTX Corp(RTX) | 215 | 0 | -215 | 15 | 0 | — | -15 |
| SolarEdge Technologies Inc(SEDG) | 144 | 0 | -144 | 19 | 0 | — | -19 |
| Zscaler Inc(ZS) | 145 | 0 | -145 | 23 | 0 | — | -23 |
| GOODYEAR TIRE & RUBBER CO/THE(GT) | 15,144 | 11,240 | -3,904 | 188 | 161 | 0.01% | -27 |
| NXP Semiconductors NV COM | 202 | 0 | -202 | 40 | 0 | — | -40 |
| BANK OF AMERICA CORP | 9,237 | 5,815 | -3,422 | 253 | 196 | 0.02% | -57 |
| 3M CO(MMM) | 5,548 | 4,113 | -1,435 | 519 | 450 | 0.04% | -70 |
| GILEAD SCIENCES INC(GILD) | 4,903 | 3,628 | -1,275 | 367 | 294 | 0.02% | -74 |
| WELLS FARGO & CO(WFC) | 5,121 | 2,630 | -2,491 | 209 | 129 | 0.01% | -80 |
| TWILIO INC(TWLO) | 4,041 | 1,644 | -2,397 | 237 | 125 | 0.01% | -112 |
| DELTA AIR LINES INC(DAL) | 13,845 | 9,270 | -4,575 | 512 | 373 | 0.03% | -139 |
| SERVICENOW INC(NOW) | 507 | 155 | -352 | 283 | 110 | 0.01% | -174 |
| IBM(IBM) | 1,371 | 0 | -1,371 | 192 | 0 | — | -192 |
| SunPower Corp | 32,379 | 0 | -32,379 | 200 | 0 | — | -200 |
| TAPESTRY INC(TPR) | 17,241 | 7,895 | -9,346 | 496 | 291 | 0.02% | -205 |
| Las Vegas Sands Corp(LVS) | 5,540 | 0 | -5,540 | 254 | 0 | — | -254 |
| Snap Inc(SNAP) | 35,329 | 0 | -35,329 | 315 | 0 | — | -315 |
| FEDEX CORP(FDX) | 8,165 | 5,979 | -2,186 | 2,163 | 1,513 | 0.13% | -651 |
| CITIGROUP INC(C) | 54,803 | 30,731 | -24,072 | 2,254 | 1,581 | 0.13% | -673 |
| MICRON TECHNOLOGY INC(MU) | 18,193 | 6,174 | -12,019 | 1,238 | 527 | 0.04% | -711 |
| SALESFORCE INC(CRM) | 10,590 | 4,531 | -6,059 | 2,147 | 1,192 | 0.10% | -955 |
| BOEING CO/THE(BA) | 6,841 | 1,286 | -5,555 | 1,311 | 335 | 0.03% | -976 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 11,380 | 1,818 | -9,562 | 1,905 | 464 | 0.04% | -1,441 |
| NVIDIA CORP(NVDA) | 10,401 | 2,227 | -8,174 | 4,524 | 1,103 | 0.09% | -3,421 |