Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,760,027 | +1,760,027 | 0 | 661,841 | 7.93% | +661,841 |
| APPLE INC(AAPL) | 0 | 3,475,632 | +3,475,632 | 0 | 669,163 | 8.02% | +669,163 |
| AMAZON COM INC(AMZN) | 0 | 2,112,536 | +2,112,536 | 0 | 320,979 | 3.84% | +320,979 |
| NVIDIA CORPORATION(NVDA) | 565,791 | 569,154 | +3,363 | 246,113 | 281,856 | 3.38% | +35,743 |
| BROADCOM INC(AVGO) | 0 | 100,300 | +100,300 | 0 | 111,960 | 1.34% | +111,960 |
| META PLATFORMS INC(META) | 525,755 | 522,618 | -3,137 | 157,837 | 184,986 | 2.22% | +27,149 |
| JPMORGAN CHASE & CO(JPM) | 383,086 | 421,076 | +37,990 | 55,555 | 71,625 | 0.86% | +16,070 |
| UBER TECHNOLOGIES INC(UBER) | 280,258 | 453,179 | +172,921 | 12,889 | 27,902 | 0.33% | +15,013 |
| ALPHABET INC(GOOG) | 1,421,007 | 1,433,896 | +12,889 | 185,953 | 200,301 | 2.40% | +14,348 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 306,309 | +306,309 | 0 | 45,153 | 0.54% | +45,153 |
| COSTCO WHSL CORP NEW(COST) | 98,734 | 102,317 | +3,583 | 55,781 | 67,537 | 0.81% | +11,757 |
| VISA INC(V) | 0 | 377,085 | +377,085 | 0 | 98,174 | 1.18% | +98,174 |
| ALPHABET INC(GOOG) | 1,166,192 | 1,172,172 | +5,980 | 153,762 | 165,194 | 1.98% | +11,432 |
| SALESFORCE INC(CRM) | 0 | 195,605 | +195,605 | 0 | 51,471 | 0.62% | +51,471 |
| HOME DEPOT INC(HD) | 0 | 240,531 | +240,531 | 0 | 83,356 | 1.00% | +83,356 |
| INTEL CORP(INTC) | 0 | 600,318 | +600,318 | 0 | 30,166 | 0.36% | +30,166 |
| NETFLIX INC(NFLX) | 0 | 103,128 | +103,128 | 0 | 50,211 | 0.60% | +50,211 |
| ELI LILLY & CO(LLY) | 189,291 | 191,009 | +1,718 | 101,674 | 111,343 | 1.33% | +9,669 |
| QUALCOMM INC(QCOM) | 0 | 272,725 | +272,725 | 0 | 39,444 | 0.47% | +39,444 |
| ADOBE INC(ADBE) | 106,889 | 107,017 | +128 | 54,503 | 63,846 | 0.76% | +9,344 |
| UNITEDHEALTH GROUP INC(UNH) | 193,680 | 201,906 | +8,226 | 97,652 | 106,297 | 1.27% | +8,646 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 238,413 | +238,413 | 0 | 85,032 | 1.02% | +85,032 |
| BANK AMERICA CORP | 0 | 937,428 | +937,428 | 0 | 31,563 | 0.38% | +31,563 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 26,249 | +26,249 | 0 | 13,421 | 0.16% | +13,421 |
| SERVICENOW INC(NOW) | 0 | 47,583 | +47,583 | 0 | 33,617 | 0.40% | +33,617 |
| INTUIT(INTU) | 62,126 | 61,978 | -148 | 31,743 | 38,738 | 0.46% | +6,995 |
| MASTERCARD INCORPORATED(MA) | 207,159 | 208,534 | +1,375 | 82,016 | 88,942 | 1.07% | +6,926 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 268,541 | +268,541 | 0 | 15,471 | 0.19% | +15,471 |
| COCA COLA CO(KO) | 0 | 747,641 | +747,641 | 0 | 44,058 | 0.53% | +44,058 |
| BOEING CO(BA) | 0 | 77,109 | +77,109 | 0 | 20,099 | 0.24% | +20,099 |
| WELLS FARGO CO NEW(WFC) | 0 | 547,922 | +547,922 | 0 | 26,969 | 0.32% | +26,969 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 113,016 | +113,016 | 0 | 24,398 | 0.29% | +24,398 |
| MCDONALDS CORP(MCD) | 0 | 133,473 | +133,473 | 0 | 39,576 | 0.47% | +39,576 |
| MERCK & CO INC(MRK) | 0 | 412,556 | +412,556 | 0 | 44,977 | 0.54% | +44,977 |
| UNION PAC CORP(UNP) | 0 | 105,686 | +105,686 | 0 | 25,959 | 0.31% | +25,959 |
| JOHNSON & JOHNSON(JNJ) | 0 | 344,420 | +344,420 | 0 | 53,984 | 0.65% | +53,984 |
| ABBOTT LABS | 0 | 235,906 | +235,906 | 0 | 25,966 | 0.31% | +25,966 |
| APPLIED MATLS INC | 0 | 204,633 | +204,633 | 0 | 33,165 | 0.40% | +33,165 |
| GARTNER INC(IT) | 20,572 | 26,394 | +5,822 | 7,069 | 11,907 | 0.14% | +4,838 |
| BUNGE GLOBAL SA(BG) | 0 | 47,057 | +47,057 | 0 | 4,750 | 0.06% | +4,750 |
| CENCORA INC | 44,561 | 61,696 | +17,135 | 8,020 | 12,671 | 0.15% | +4,651 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,154 | +31,154 | 0 | 24,402 | 0.29% | +24,402 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 594,918 | +594,918 | 0 | 22,428 | 0.27% | +22,428 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 69,226 | +69,226 | 0 | 20,413 | 0.24% | +20,413 |
| S&P GLOBAL INC(SPGI) | 0 | 45,340 | +45,340 | 0 | 19,973 | 0.24% | +19,973 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 113,044 | 121,641 | +8,597 | 15,860 | 19,894 | 0.24% | +4,034 |
| AMERICAN EXPRESS CO(AXP) | 0 | 95,838 | +95,838 | 0 | 17,954 | 0.22% | +17,954 |
| INVESCO EXCH TRADED FD TR II | 0 | 88,700 | +88,700 | 0 | 3,922 | 0.05% | +3,922 |
| BLACKROCK INC(BLK) | 0 | 19,660 | +19,660 | 0 | 15,960 | 0.19% | +15,960 |
| KLA CORP(KLAC) | 0 | 32,050 | +32,050 | 0 | 18,631 | 0.22% | +18,631 |
| BLACKSTONE INC(BX) | 159,027 | 159,378 | +351 | 17,038 | 20,866 | 0.25% | +3,828 |
| DISNEY WALT CO(DIS) | 0 | 249,095 | +249,095 | 0 | 22,491 | 0.27% | +22,491 |
| INTUITIVE SURGICAL INC | 0 | 83,510 | +83,510 | 0 | 28,173 | 0.34% | +28,173 |
| PROLOGIS INC.(PLD) | 0 | 136,289 | +136,289 | 0 | 18,167 | 0.22% | +18,167 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 73,879 | +73,879 | 0 | 20,122 | 0.24% | +20,122 |
| MICRON TECHNOLOGY INC(MU) | 133,608 | 150,497 | +16,889 | 9,089 | 12,843 | 0.15% | +3,754 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 58,653 | +58,653 | 0 | 23,865 | 0.29% | +23,865 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 76,761 | +76,761 | 0 | 40,744 | 0.49% | +40,744 |
| LINDE PLC(LIN) | 0 | 67,675 | +67,675 | 0 | 27,795 | 0.33% | +27,795 |
| FISERV INC(FISV) | 0 | 102,940 | +102,940 | 0 | 13,675 | 0.16% | +13,675 |
| GENERAL ELECTRIC CO(GE) | 144,858 | 152,991 | +8,133 | 16,014 | 19,526 | 0.23% | +3,512 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 192,922 | +192,922 | 0 | 13,273 | 0.16% | +13,273 |
| ABBVIE INC(ABBV) | 405,599 | 412,600 | +7,001 | 60,459 | 63,941 | 0.77% | +3,482 |
| MOODYS CORP(MCO) | 0 | 47,010 | +47,010 | 0 | 18,360 | 0.22% | +18,360 |
| TARGET CORP(TGT) | 0 | 110,018 | +110,018 | 0 | 15,669 | 0.19% | +15,669 |
| ISHARES INC CORE MSCI EMKT | 0 | 64,472 | +64,472 | 0 | 3,261 | 0.04% | +3,261 |
| TRANE TECHNOLOGIES PLC(TT) | 36,956 | 43,825 | +6,869 | 7,499 | 10,689 | 0.13% | +3,190 |
| NIKE INC(NKE) | 0 | 224,809 | +224,809 | 0 | 24,408 | 0.29% | +24,408 |
| AMGEN INC(AMGN) | 107,964 | 111,690 | +3,726 | 29,016 | 32,169 | 0.39% | +3,153 |
| ARISTA NETWORKS INC | 56,839 | 56,939 | +100 | 10,454 | 13,410 | 0.16% | +2,955 |
| ISHARES TR | 0 | 23,030 | +23,030 | 0 | 11,000 | 0.13% | +11,000 |
| HONEYWELL INTL INC(HON) | 0 | 89,511 | +89,511 | 0 | 18,771 | 0.22% | +18,771 |
| CITIGROUP INC(C) | 0 | 248,740 | +248,740 | 0 | 12,795 | 0.15% | +12,795 |
| CARNIVAL CORP | 0 | 154,717 | +154,717 | 0 | 2,868 | 0.03% | +2,868 |
| RTX CORPORATION(RTX) | 0 | 176,806 | +176,806 | 0 | 14,876 | 0.18% | +14,876 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 49,647 | +49,647 | 0 | 15,485 | 0.19% | +15,485 |
| PROCTER AND GAMBLE CO(PG) | 0 | 352,997 | +352,997 | 0 | 51,728 | 0.62% | +51,728 |
| MORGAN STANLEY(MS) | 0 | 163,531 | +163,531 | 0 | 15,249 | 0.18% | +15,249 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 233,855 | +233,855 | 0 | 9,955 | 0.12% | +9,955 |
| BOOKING HOLDINGS INC(BKNG) | 8,381 | 8,059 | -322 | 25,847 | 28,587 | 0.34% | +2,740 |
| PROGRESSIVE CORP(PGR) | 127,918 | 129,043 | +1,125 | 17,819 | 20,554 | 0.25% | +2,735 |
| NEWMONT CORP(NEM) | 0 | 213,221 | +213,221 | 0 | 8,825 | 0.11% | +8,825 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,166 | +6,166 | 0 | 14,101 | 0.17% | +14,101 |
| TEXAS INSTRS INC(TXN) | 0 | 155,257 | +155,257 | 0 | 26,465 | 0.32% | +26,465 |
| VERALTO CORP(VLTO) | 0 | 31,244 | +31,244 | 0 | 2,570 | 0.03% | +2,570 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 145,491 | +145,491 | 0 | 51,054 | 0.61% | +51,054 |
| COLGATE PALMOLIVE CO(CL) | 169,433 | 182,775 | +13,342 | 12,048 | 14,569 | 0.17% | +2,521 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 55,408 | +55,408 | 0 | 7,903 | 0.09% | +7,903 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,915 | 29,402 | -513 | 5,007 | 7,507 | 0.09% | +2,500 |
| ELEVANCE HEALTH INC(ELV) | 0 | 37,886 | +37,886 | 0 | 17,866 | 0.21% | +17,866 |
| US BANCORP DEL(USB) | 0 | 202,285 | +202,285 | 0 | 8,755 | 0.10% | +8,755 |
| DEXCOM INC(DXCM) | 0 | 85,725 | +85,725 | 0 | 10,638 | 0.13% | +10,638 |
| ZOETIS INC(ZTS) | 0 | 105,096 | +105,096 | 0 | 20,743 | 0.25% | +20,743 |
| AT&T INC(T) | 0 | 915,733 | +915,733 | 0 | 15,366 | 0.18% | +15,366 |
| PG&E CORP(PCG) | 0 | 439,694 | +439,694 | 0 | 7,928 | 0.09% | +7,928 |
| SYNOPSYS INC(SNPS) | 39,504 | 39,718 | +214 | 18,131 | 20,451 | 0.24% | +2,320 |
| ANALOG DEVICES INC(ADI) | 0 | 64,790 | +64,790 | 0 | 12,865 | 0.15% | +12,865 |
| GILEAD SCIENCES INC(GILD) | 0 | 186,443 | +186,443 | 0 | 15,104 | 0.18% | +15,104 |
| WASTE MGMT INC DEL(WM) | 0 | 85,532 | +85,532 | 0 | 15,319 | 0.18% | +15,319 |
| IDEXX LABS INC(IDXX) | 0 | 18,902 | +18,902 | 0 | 10,492 | 0.13% | +10,492 |