Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 62,193,683 | 72,007,721 | +9,814,038 | 2,647,585 | 3,436,208 | 4.79% | +788,623 |
| MICROSOFT CORP(MSFT) | 10,864,930 | 11,076,269 | +211,339 | 3,391,379 | 4,165,120 | 5.80% | +773,741 |
| APPLE INC(AAPL) | 24,073,410 | 24,534,731 | +461,321 | 4,139,664 | 4,723,672 | 6.58% | +584,008 |
| AMAZON COM INC(AMZN) | 13,787,046 | 14,050,284 | +263,238 | 1,736,892 | 2,134,800 | 2.97% | +397,908 |
| ISHARES TR | 3,114,481 | 3,605,938 | +491,457 | 1,332,250 | 1,722,304 | 2.40% | +390,054 |
| NVIDIA CORPORATION(NVDA) | 3,856,241 | 3,932,924 | +76,683 | 1,616,189 | 1,947,663 | 2.71% | +331,473 |
| BROADCOM INC(AVGO) | 655,059 | 713,232 | +58,173 | 534,653 | 796,145 | 1.11% | +261,493 |
| META PLATFORMS INC(META) | 3,612,128 | 3,686,288 | +74,160 | 1,079,882 | 1,304,799 | 1.82% | +224,917 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,595,980 | 2,648,467 | +52,487 | 249,110 | 390,411 | 0.54% | +141,300 |
| ALPHABET INC(GOOG) | 9,425,150 | 9,607,905 | +182,755 | 1,211,744 | 1,342,128 | 1.87% | +130,384 |
| JPMORGAN CHASE & CO(JPM) | 4,377,974 | 4,464,974 | +87,000 | 634,500 | 759,492 | 1.06% | +124,992 |
| ALPHABET INC(GOOG) | 8,456,397 | 8,621,727 | +165,330 | 1,094,681 | 1,215,060 | 1.69% | +120,379 |
| INTEL CORP(INTC) | 6,666,862 | 6,807,689 | +140,827 | 225,540 | 342,086 | 0.48% | +116,546 |
| SALESFORCE INC(CRM) | 1,598,059 | 1,630,240 | +32,181 | 323,591 | 428,981 | 0.60% | +105,390 |
| VISA INC(V) | 2,492,113 | 2,544,721 | +52,608 | 572,314 | 662,518 | 0.92% | +90,204 |
| NETFLIX INC(NFLX) | 743,145 | 757,985 | +14,840 | 281,838 | 369,048 | 0.51% | +87,210 |
| BANK AMERICA CORP | 11,210,048 | 11,445,821 | +235,773 | 304,577 | 385,381 | 0.54% | +80,804 |
| COSTCO WHSL CORP NEW(COST) | 662,124 | 675,450 | +13,326 | 366,128 | 445,851 | 0.62% | +79,723 |
| HOME DEPOT INC(HD) | 1,551,848 | 1,582,287 | +30,439 | 469,496 | 548,342 | 0.76% | +78,845 |
| QUALCOMM INC(QCOM) | 1,987,535 | 2,031,318 | +43,783 | 218,072 | 293,790 | 0.41% | +75,717 |
| ADOBE INC(ADBE) | 733,608 | 748,264 | +14,656 | 371,426 | 446,414 | 0.62% | +74,989 |
| INTUIT(INTU) | 515,411 | 528,632 | +13,221 | 259,350 | 330,411 | 0.46% | +71,061 |
| BOEING CO(BA) | 839,886 | 856,491 | +16,605 | 164,315 | 223,253 | 0.31% | +58,938 |
| UBER TECHNOLOGIES INC(UBER) | 3,107,644 | 3,183,873 | +76,229 | 137,575 | 196,031 | 0.27% | +58,456 |
| ELI LILLY & CO(LLY) | 1,271,866 | 1,299,416 | +27,550 | 699,539 | 757,456 | 1.05% | +57,917 |
| SERVICENOW INC(NOW) | 319,702 | 325,594 | +5,892 | 174,119 | 230,029 | 0.32% | +55,910 |
| WELLS FARGO CO NEW(WFC) | 5,732,161 | 5,847,893 | +115,732 | 233,012 | 287,833 | 0.40% | +54,821 |
| APPLIED MATLS INC | 1,681,902 | 1,728,013 | +46,111 | 225,509 | 280,059 | 0.39% | +54,550 |
| ISHARES INC | 6,118,241 | 7,083,691 | +965,450 | 166,906 | 216,903 | 0.30% | +49,997 |
| MASTERCARD INCORPORATED(MA) | 1,260,615 | 1,284,943 | +24,328 | 498,422 | 548,041 | 0.76% | +49,619 |
| LAM RESEARCH CORP(LRCX) | 252,548 | 258,699 | +6,151 | 153,044 | 202,629 | 0.28% | +49,584 |
| AMERICAN TOWER CORP NEW(AMT) | 833,926 | 857,202 | +23,276 | 135,855 | 185,053 | 0.26% | +49,198 |
| D R HORTON INC(DHI) | 980,612 | 1,013,722 | +33,110 | 105,377 | 154,065 | 0.21% | +48,689 |
| PALO ALTO NETWORKS INC(PANW) | 606,876 | 622,330 | +15,454 | 137,633 | 183,513 | 0.26% | +45,879 |
| UNITEDHEALTH GROUP INC(UNH) | 1,413,060 | 1,440,593 | +27,533 | 714,231 | 758,429 | 1.06% | +44,198 |
| MCDONALDS CORP(MCD) | 1,232,726 | 1,260,774 | +28,048 | 330,025 | 373,832 | 0.52% | +43,807 |
| BLACKROCK INC(BLK) | 239,812 | 244,701 | +4,889 | 155,091 | 198,648 | 0.28% | +43,557 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,642,324 | 7,806,891 | +164,567 | 252,120 | 294,320 | 0.41% | +42,200 |
| ABBOTT LABS | 2,652,901 | 2,701,609 | +48,708 | 255,289 | 297,366 | 0.41% | +42,077 |
| UNION PAC CORP(UNP) | 921,256 | 938,885 | +17,629 | 188,710 | 230,609 | 0.32% | +41,899 |
| PROLOGIS INC.(PLD) | 1,626,854 | 1,671,326 | +44,472 | 181,394 | 222,788 | 0.31% | +41,394 |
| NIKE INC(NKE) | 2,006,854 | 2,047,220 | +40,366 | 180,958 | 222,267 | 0.31% | +41,309 |
| BOOKING HOLDINGS INC(BKNG) | 70,447 | 72,336 | +1,889 | 215,609 | 256,592 | 0.36% | +40,983 |
| S&P GLOBAL INC(SPGI) | 482,089 | 490,821 | +8,732 | 175,514 | 216,216 | 0.30% | +40,702 |
| AMERICAN EXPRESS CO(AXP) | 1,002,299 | 1,022,817 | +20,518 | 151,467 | 191,615 | 0.27% | +40,147 |
| CITIGROUP INC(C) | 3,266,996 | 3,332,499 | +65,503 | 131,399 | 171,424 | 0.24% | +40,025 |
| GOLDMAN SACHS GROUP INC(GS) | 559,447 | 572,183 | +12,736 | 181,160 | 220,731 | 0.31% | +39,571 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,628,983 | 1,665,386 | +36,403 | 233,336 | 272,374 | 0.38% | +39,038 |
| GENERAL ELECTRIC CO(GE) | 1,871,078 | 1,916,309 | +45,231 | 205,688 | 244,579 | 0.34% | +38,891 |
| TESLA INC(TSLA) | 4,236,941 | 4,318,973 | +82,032 | 1,034,322 | 1,073,178 | 1.49% | +38,856 |
| KLA CORP(KLAC) | 253,372 | 258,829 | +5,457 | 112,791 | 150,457 | 0.21% | +37,666 |
| SCHWAB CHARLES CORP(SCHW) | 2,304,012 | 2,355,555 | +51,543 | 124,877 | 162,062 | 0.23% | +37,185 |
| DISNEY WALT CO(DIS) | 3,075,078 | 3,137,491 | +62,413 | 246,160 | 283,284 | 0.39% | +37,124 |
| MICRON TECHNOLOGY INC(MU) | 1,835,001 | 1,877,207 | +42,206 | 124,670 | 160,201 | 0.22% | +35,531 |
| MERCADOLIBRE INC(MELI) | 100,340 | 103,451 | +3,111 | 127,293 | 162,577 | 0.23% | +35,284 |
| US BANCORP DEL(USB) | 3,007,804 | 3,086,466 | +78,662 | 99,318 | 133,582 | 0.19% | +34,265 |
| ARISTA NETWORKS INC | 532,027 | 544,127 | +12,100 | 94,658 | 128,147 | 0.18% | +33,489 |
| DEXCOM INC(DXCM) | 851,184 | 874,115 | +22,931 | 75,432 | 108,469 | 0.15% | +33,037 |
| BLACKSTONE INC(BX) | 1,127,011 | 1,152,682 | +25,671 | 119,396 | 150,909 | 0.21% | +31,514 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 60,679 | 62,529 | +1,850 | 112,112 | 143,001 | 0.20% | +30,890 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 598,058 | 615,825 | +17,767 | 137,111 | 167,732 | 0.23% | +30,621 |
| VERALTO CORP(VLTO) | 0 | 371,742 | +371,742 | 0 | 30,579 | 0.04% | +30,579 |
| BLOCK INC(XYZ) | 899,950 | 914,360 | +14,410 | 40,327 | 70,726 | 0.10% | +30,399 |
| LULULEMON ATHLETICA INC(LULU) | 213,177 | 218,112 | +4,935 | 81,148 | 111,518 | 0.16% | +30,371 |
| RTX CORPORATION(RTX) | 2,242,336 | 2,283,919 | +41,583 | 162,031 | 192,169 | 0.27% | +30,138 |
| CAPITAL ONE FINL CORP(COF) | 782,833 | 804,678 | +21,845 | 76,013 | 105,509 | 0.15% | +29,496 |
| COINBASE GLOBAL INC(COIN) | 282,673 | 282,673 | 0 | 19,934 | 49,162 | 0.07% | +29,228 |
| PNC FINL SVCS GROUP INC(PNC) | 782,144 | 802,833 | +20,689 | 95,101 | 124,319 | 0.17% | +29,218 |
| CATERPILLAR INC(CAT) | 883,290 | 903,806 | +20,516 | 238,064 | 267,228 | 0.37% | +29,164 |
| SIMON PPTY GROUP INC NEW(SPG) | 774,979 | 796,232 | +21,253 | 84,589 | 113,575 | 0.16% | +28,986 |
| TARGET CORP(TGT) | 783,561 | 801,142 | +17,581 | 85,784 | 114,099 | 0.16% | +28,314 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 441,493 | 450,621 | +9,128 | 155,269 | 183,353 | 0.26% | +28,085 |
| AT&T INC(T) | 13,030,646 | 13,288,624 | +257,978 | 195,720 | 222,983 | 0.31% | +27,263 |
| TRUIST FINL CORP(TFC) | 2,813,365 | 2,889,287 | +75,922 | 79,478 | 106,672 | 0.15% | +27,195 |
| CROWDSTRIKE HLDGS INC(CRWD) | 284,383 | 284,383 | 0 | 45,638 | 72,609 | 0.10% | +26,971 |
| SHERWIN WILLIAMS CO(SHW) | 407,435 | 417,785 | +10,350 | 103,436 | 130,307 | 0.18% | +26,872 |
| ANALOG DEVICES INC(ADI) | 884,228 | 902,622 | +18,394 | 152,388 | 179,225 | 0.25% | +26,837 |
| HONEYWELL INTL INC(HON) | 1,011,399 | 1,030,384 | +18,985 | 190,032 | 216,082 | 0.30% | +26,050 |
| AUTODESK INC | 522,520 | 539,552 | +17,032 | 105,371 | 131,370 | 0.18% | +25,999 |
| AMPHENOL CORP NEW | 1,271,910 | 1,306,165 | +34,255 | 103,610 | 129,480 | 0.18% | +25,870 |
| MORGAN STANLEY(MS) | 1,981,452 | 2,022,035 | +40,583 | 162,816 | 188,555 | 0.26% | +25,739 |
| PARKER-HANNIFIN CORP(PH) | 284,906 | 293,264 | +8,358 | 109,373 | 135,107 | 0.19% | +25,734 |
| SYNOPSYS INC(SNPS) | 303,666 | 311,789 | +8,123 | 134,934 | 160,543 | 0.22% | +25,609 |
| MARRIOTT INTL INC NEW(MAR) | 609,594 | 629,672 | +20,078 | 116,896 | 141,997 | 0.20% | +25,102 |
| PACCAR INC(PCAR) | 1,499,224 | 1,544,288 | +45,064 | 125,725 | 150,800 | 0.21% | +25,075 |
| ROSS STORES INC(ROST) | 760,755 | 782,739 | +21,984 | 83,341 | 108,323 | 0.15% | +24,983 |
| SNOWFLAKE INC(SNOW) | 448,264 | 455,787 | +7,523 | 65,917 | 90,702 | 0.13% | +24,784 |
| WORKDAY INC(WDAY) | 451,535 | 464,675 | +13,140 | 103,510 | 128,278 | 0.18% | +24,768 |
| T-MOBILE US INC(TMUS) | 1,050,451 | 1,073,895 | +23,444 | 147,546 | 172,178 | 0.24% | +24,631 |
| EQUINIX INC(EQIX) | 200,112 | 206,642 | +6,530 | 142,286 | 166,427 | 0.23% | +24,142 |
| MOODYS CORP(MCO) | 287,841 | 294,059 | +6,218 | 90,794 | 114,848 | 0.16% | +24,054 |
| TRANSDIGM GROUP INC(TDG) | 119,764 | 123,463 | +3,699 | 100,923 | 124,895 | 0.17% | +23,972 |
| CROWN CASTLE INC(CCI) | 872,714 | 898,064 | +25,350 | 79,487 | 103,448 | 0.14% | +23,961 |
| TEXAS INSTRS INC(TXN) | 1,502,081 | 1,532,198 | +30,117 | 237,269 | 261,178 | 0.36% | +23,910 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 586,308 | 597,115 | +10,807 | 294,086 | 316,943 | 0.44% | +22,856 |
| MERCK & CO INC(MRK) | 3,955,002 | 4,032,046 | +77,044 | 416,818 | 439,574 | 0.61% | +22,756 |
| COCA COLA CO(KO) | 6,179,434 | 6,301,967 | +122,533 | 349,323 | 371,375 | 0.52% | +22,052 |
| IDEXX LABS INC(IDXX) | 161,935 | 165,614 | +3,679 | 70,024 | 91,924 | 0.13% | +21,900 |
| AMGEN INC(AMGN) | 879,204 | 897,035 | +17,831 | 236,541 | 258,364 | 0.36% | +21,823 |
| KKR & CO INC(KKR) | 951,131 | 967,176 | +16,045 | 58,504 | 80,131 | 0.11% | +21,626 |