Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFTCOR(MSFT) | 690,296 | 630,264 | -60,032 | 218 | 237 | 6.66% | +19 |
| AMAZON.COMIN(AMZN) | 846,779 | 773,622 | -73,157 | 108 | 118 | 3.30% | +10 |
| BROADCOM LTD(AVGO) | 38,181 | 37,064 | -1,117 | 32 | 41 | 1.16% | +10 |
| ADVANCED MICRO(AMD) | 152,680 | 140,941 | -11,739 | 16 | 21 | 0.58% | +5 |
| META PLATFORMS(META) | 203,032 | 185,099 | -17,933 | 61 | 66 | 1.84% | +5 |
| INTELCORP(INTC) | 395,392 | 365,491 | -29,901 | 14 | 18 | 0.52% | +4 |
| NVIDIACORP(NVDA) | 237,659 | 216,991 | -20,668 | 103 | 107 | 3.02% | +4 |
| QUALCOMMINC(QCOM) | 127,989 | 120,855 | -7,134 | 14 | 17 | 0.49% | +3 |
| SALESFORCE(CRM) | 94,781 | 83,736 | -11,045 | 19 | 22 | 0.62% | +3 |
| APPLECOMPUTE(AAPL) | 1,446,913 | 1,300,707 | -146,206 | 248 | 250 | 7.04% | +3 |
| NETFLIX(NFLX) | 40,778 | 36,563 | -4,215 | 15 | 18 | 0.50% | +2 |
| INTUITINC(INTU) | 33,360 | 31,106 | -2,254 | 17 | 19 | 0.55% | +2 |
| JP MORGAN CH(JPM) | 268,790 | 242,552 | -26,238 | 39 | 41 | 1.16% | +2 |
| DNU BANKAMER | 659,188 | 602,736 | -56,452 | 18 | 20 | 0.57% | +2 |
| PINDUODUO INC(PDD) | 49,540 | 47,142 | -2,398 | 5 | 7 | 0.19% | +2 |
| UBERTECHNOLOGIES(UBER) | 165,434 | 155,947 | -9,487 | 8 | 10 | 0.27% | +2 |
| WELLSFARGO&C(WFC) | 329,456 | 308,792 | -20,664 | 13 | 15 | 0.43% | +2 |
| LINDE PLC(LIN) | 46,510 | 46,335 | -175 | 17 | 19 | 0.54% | +2 |
| SERVICENOW INC(NOW) | 18,748 | 17,171 | -1,577 | 10 | 12 | 0.34% | +2 |
| VERTIVHOLDINGSCO(VRT) | 0 | 34,102 | +34,102 | 0 | 2 | 0.05% | +2 |
| AMERICAN TOWER(AMT) | 49,953 | 45,583 | -4,370 | 8 | 10 | 0.28% | +2 |
| COSTCOWHOLES(COST) | 40,675 | 37,195 | -3,480 | 23 | 25 | 0.69% | +2 |
| TRADEWEBMARKETSI(TW) | 10,464 | 24,438 | +13,974 | 1 | 2 | 0.06% | +1 |
| UNIONPACCORP(UNP) | 55,817 | 51,675 | -4,142 | 11 | 13 | 0.36% | +1 |
| PALOALTONETWORKS(PANW) | 28,645 | 27,251 | -1,394 | 7 | 8 | 0.23% | +1 |
| NEWMONTMININ(NEM) | 75,066 | 98,654 | +23,588 | 3 | 4 | 0.11% | +1 |
| ADOBE SYSTEMS(ADBE) | 43,513 | 39,376 | -4,137 | 22 | 23 | 0.66% | +1 |
| BLOCK INC(XYZ) | 49,282 | 45,002 | -4,280 | 2 | 3 | 0.10% | +1 |
| CROWDSTRIKEHOLDI(CRWD) | 20,602 | 18,401 | -2,201 | 3 | 5 | 0.13% | +1 |
| SNOWFLAKE INC(SNOW) | 23,969 | 24,400 | +431 | 4 | 5 | 0.14% | +1 |
| CNHINDUSTRIAL NV SHS | 0 | 96,015 | +96,015 | 0 | 1 | 0.03% | +1 |
| YANDEX NV(NBIS) | 50,000 | 50,000 | 0 | 5 | 6 | 0.16% | +1 |
| BLACKROCK INC(BLK) | 13,774 | 12,325 | -1,449 | 9 | 10 | 0.28% | +1 |
| AMEREXPRESS(AXP) | 57,793 | 51,892 | -5,901 | 9 | 10 | 0.27% | +1 |
| INGERSOLLRAN(TT) | 37,402 | 35,575 | -1,827 | 8 | 9 | 0.24% | +1 |
| CROWNHOLDINGSINC(CCK) | 11,322 | 22,576 | +11,254 | 1 | 2 | 0.06% | +1 |
| PROLOGIS INC(PLD) | 87,612 | 81,570 | -6,042 | 10 | 11 | 0.31% | +1 |
| BLACKSTONEGROUPI(BX) | 64,697 | 60,646 | -4,051 | 7 | 8 | 0.22% | +1 |
| CELSIUSHOLDINGSI(CELH) | 0 | 17,917 | +17,917 | 0 | 1 | 0.03% | +1 |
| SCHWABCHARLE(SCHW) | 137,479 | 123,550 | -13,929 | 8 | 9 | 0.24% | +1 |
| MICRONTECH(MU) | 103,806 | 93,881 | -9,925 | 7 | 8 | 0.23% | +1 |
| WABTEC CORP(WAB) | 50,283 | 49,558 | -725 | 5 | 6 | 0.18% | +1 |
| METROPCS COMMUNI(TMUS) | 77,403 | 73,431 | -3,972 | 11 | 12 | 0.33% | +1 |
| CITIGRPINC(C) | 178,321 | 160,108 | -18,213 | 7 | 8 | 0.23% | +1 |
| LAMRESEARCH(LRCX) | 12,349 | 11,032 | -1,317 | 8 | 9 | 0.24% | +1 |
| S&P GLOBAL INC(SPGI) | 30,071 | 26,948 | -3,123 | 11 | 12 | 0.33% | +1 |
| IBM(IBM) | 83,032 | 76,308 | -6,724 | 12 | 12 | 0.35% | +1 |
| US BANCORP(USB) | 139,728 | 125,938 | -13,790 | 5 | 5 | 0.15% | +1 |
| DRHORTON(DHI) | 29,678 | 26,187 | -3,491 | 3 | 4 | 0.11% | +1 |
| HOMEDEPOTINC(HD) | 92,804 | 83,175 | -9,629 | 28 | 29 | 0.81% | +1 |
| ZSCALER INC(ZS) | 13,963 | 13,338 | -625 | 2 | 3 | 0.08% | +1 |
| ROBINHOODMARKETS(HOOD) | 0 | 60,000 | +60,000 | 0 | 1 | 0.02% | +1 |
| CAPITALONEFI(COF) | 34,741 | 31,481 | -3,260 | 3 | 4 | 0.12% | +1 |
| KLATENCORCOR(KLAC) | 12,651 | 11,268 | -1,383 | 6 | 7 | 0.18% | +1 |
| TARGETCORP(TGT) | 42,236 | 38,000 | -4,236 | 5 | 5 | 0.15% | +1 |
| VERIZONCOMMU(VZ) | 384,938 | 350,583 | -34,355 | 12 | 13 | 0.37% | +1 |
| GENELECTRIC(GE) | 99,667 | 92,117 | -7,550 | 11 | 12 | 0.33% | +1 |
| UIPATH INC(PATH) | 19,733 | 41,794 | +22,061 | 0 | 1 | 0.03% | +1 |
| ARISTANETWORKSIN | 23,797 | 21,516 | -2,281 | 4 | 5 | 0.14% | +1 |
| KKR & CO INC(KKR) | 55,414 | 49,395 | -6,019 | 3 | 4 | 0.12% | +1 |
| DEXCOM INC(DXCM) | 35,264 | 31,982 | -3,282 | 3 | 4 | 0.11% | +1 |
| WORKDAY INC(WDAY) | 18,674 | 16,920 | -1,754 | 4 | 5 | 0.13% | +1 |
| HYATTHOTELS CORP(H) | 57 | 5,057 | +5,000 | 0 | 1 | 0.02% | +1 |
| PNCFINSE(PNC) | 36,282 | 32,924 | -3,358 | 4 | 5 | 0.14% | +1 |
| GOLDMAN SACH INC(GS) | 30,581 | 27,314 | -3,267 | 10 | 11 | 0.30% | +1 |
| MANHATTANASSOCIA(MANH) | 3,485 | 6,123 | +2,638 | 1 | 1 | 0.04% | +1 |
| MERCADOLIBRE INC(MELI) | 4,131 | 3,719 | -412 | 5 | 6 | 0.16% | +1 |
| SIMONPROPERT(SPG) | 29,835 | 26,814 | -3,021 | 3 | 4 | 0.11% | +1 |
| SNAP INC(SNAP) | 92,833 | 84,277 | -8,556 | 1 | 1 | 0.04% | +1 |
| AUTODESKINC | 28,720 | 26,860 | -1,860 | 6 | 7 | 0.18% | +1 |
| SUPERMICROCOMPUT(SMCI) | 2,662 | 4,666 | +2,004 | 1 | 1 | 0.04% | +1 |
| ANSYSINC | 13,504 | 12,678 | -826 | 4 | 5 | 0.13% | +1 |
| CHIPOTLEMEXICANG(CMG) | 2,519 | 2,266 | -253 | 5 | 5 | 0.15% | +1 |
| PG&ECORP(PCG) | 164,412 | 178,268 | +13,856 | 3 | 3 | 0.09% | +1 |
| BBTCORPORATI(TFC) | 121,398 | 109,309 | -12,089 | 3 | 4 | 0.11% | +1 |
| NIKEINCCLB(NKE) | 135,513 | 124,509 | -11,004 | 13 | 14 | 0.38% | +1 |
| BOSTONSCIENT(BSX) | 172,904 | 167,196 | -5,708 | 9 | 10 | 0.27% | +1 |
| ACCENTURE LTD SHS CLASS A | 58,046 | 52,283 | -5,763 | 18 | 18 | 0.52% | +1 |
| CINTASCORP(CTAS) | 8,360 | 7,534 | -826 | 4 | 5 | 0.13% | +1 |
| SHERWINWILLI(SHW) | 22,587 | 20,123 | -2,464 | 6 | 6 | 0.18% | +1 |
| LENNAR CORP(LEN) | 24,276 | 21,718 | -2,558 | 3 | 3 | 0.09% | +1 |
| APPLIEDMATER | 77,235 | 69,096 | -8,139 | 11 | 11 | 0.31% | +1 |
| HONEYWELLINT(HON) | 60,984 | 56,114 | -4,870 | 11 | 12 | 0.33% | +1 |
| ROYALCARIB COM | 21,152 | 18,899 | -2,253 | 2 | 2 | 0.07% | 0 |
| MOODYSCORP(MCO) | 15,228 | 13,598 | -1,630 | 5 | 5 | 0.15% | 0 |
| DR PEPPER SNAPPL(KDP) | 87,310 | 97,485 | +10,175 | 3 | 3 | 0.09% | 0 |
| EATONCORP(ETN) | 37,767 | 35,462 | -2,305 | 8 | 9 | 0.24% | 0 |
| IDEXXLABS(IDXX) | 7,570 | 6,816 | -754 | 3 | 4 | 0.11% | 0 |
| DATADOG INC(DDOG) | 22,739 | 20,917 | -1,822 | 2 | 3 | 0.07% | 0 |
| ROBLOX CORP(RBLX) | 38,868 | 34,754 | -4,114 | 1 | 2 | 0.04% | 0 |
| UNITEDTECHCO(RTX) | 134,015 | 120,090 | -13,925 | 10 | 10 | 0.28% | 0 |
| VISA INC(V) | 149,013 | 133,345 | -15,668 | 34 | 35 | 0.98% | 0 |
| MONOLITHICPOWERS(MPWR) | 4,129 | 3,714 | -415 | 2 | 2 | 0.07% | 0 |
| CROWNCASTLEI(CCI) | 39,845 | 35,586 | -4,259 | 4 | 4 | 0.12% | 0 |
| KENVUE INC(KVUE) | 142,000 | 152,228 | +10,228 | 3 | 3 | 0.09% | 0 |
| PULTEHOMESIN(PHM) | 20,843 | 18,997 | -1,846 | 2 | 2 | 0.06% | 0 |
| GARTNER INC(IT) | 7,307 | 6,484 | -823 | 3 | 3 | 0.08% | 0 |
| EXTRASPACESTORAG(EXR) | 19,460 | 17,319 | -2,141 | 2 | 3 | 0.08% | 0 |
| ABBOTT LABS | 165,097 | 148,967 | -16,130 | 16 | 16 | 0.46% | 0 |
| VERTEXPHARM(VRTX) | 23,615 | 21,172 | -2,443 | 8 | 9 | 0.24% | 0 |