Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,743,677 | 1,760,027 | +16,350 | 550,566 | 661,841 | 7.93% | +111,275 |
| APPLE INC(AAPL) | 3,477,061 | 3,475,632 | -1,429 | 595,308 | 669,163 | 8.02% | +73,856 |
| AMAZON COM INC(AMZN) | 2,105,321 | 2,112,536 | +7,215 | 267,628 | 320,979 | 3.84% | +53,350 |
| NVIDIA CORPORATION(NVDA) | 565,791 | 569,154 | +3,363 | 246,113 | 281,856 | 3.38% | +35,743 |
| BROADCOM INC(AVGO) | 92,436 | 100,300 | +7,864 | 76,775 | 111,960 | 1.34% | +35,184 |
| 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) | 299,608 | 306,309 | +6,701 | 30,806 | 45,153 | 0.54% | +14,347 |
| COSTCO WHSL CORP NEW(COST) | 98,734 | 102,317 | +3,583 | 55,781 | 67,537 | 0.81% | +11,757 |
| VISA INC(V) | 376,867 | 377,085 | +218 | 86,683 | 98,174 | 1.18% | +11,491 |
| ALPHABET INC(GOOG) | 1,166,192 | 1,172,172 | +5,980 | 153,762 | 165,194 | 1.98% | +11,432 |
| SALESFORCE INC(CRM) | 200,161 | 195,605 | -4,556 | 40,589 | 51,471 | 0.62% | +10,883 |
| HOME DEPOT INC(HD) | 240,310 | 240,531 | +221 | 72,612 | 83,356 | 1.00% | +10,744 |
| INTEL CORP(INTC) | 555,510 | 600,318 | +44,808 | 19,748 | 30,166 | 0.36% | +10,418 |
| NETFLIX INC(NFLX) | 105,440 | 103,128 | -2,312 | 39,814 | 50,211 | 0.60% | +10,397 |
| ELI LILLY & CO(LLY) | 189,291 | 191,009 | +1,718 | 101,674 | 111,343 | 1.33% | +9,669 |
| QUALCOMM INC(QCOM) | 268,431 | 272,725 | +4,294 | 29,812 | 39,444 | 0.47% | +9,632 |
| 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 | 219,248 | 238,413 | +19,165 | 76,803 | 85,032 | 1.02% | +8,230 |
| BANK AMERICA CORP | 881,589 | 937,428 | +55,839 | 24,138 | 31,563 | 0.38% | +7,425 |
| LULULEMON ATHLETICA INC(LULU) | 16,139 | 26,249 | +10,110 | 6,223 | 13,421 | 0.16% | +7,197 |
| SERVICENOW INC(NOW) | 47,388 | 47,583 | +195 | 26,488 | 33,617 | 0.40% | +7,129 |
| 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) | 167,734 | 268,541 | +100,807 | 8,882 | 15,471 | 0.19% | +6,589 |
| COCA COLA CO(KO) | 671,203 | 747,641 | +76,438 | 37,574 | 44,058 | 0.53% | +6,485 |
| BOEING CO(BA) | 72,988 | 77,109 | +4,121 | 13,990 | 20,099 | 0.24% | +6,109 |
| WELLS FARGO CO NEW(WFC) | 517,048 | 547,922 | +30,874 | 21,127 | 26,969 | 0.32% | +5,842 |
| AMERICAN TOWER CORP NEW(AMT) | 112,986 | 113,016 | +30 | 18,581 | 24,398 | 0.29% | +5,817 |
| MCDONALDS CORP(MCD) | 129,242 | 133,473 | +4,231 | 34,048 | 39,576 | 0.47% | +5,529 |
| MERCK & CO INC(MRK) | 384,150 | 412,556 | +28,406 | 39,548 | 44,977 | 0.54% | +5,429 |
| UNION PAC CORP(UNP) | 102,210 | 105,686 | +3,476 | 20,813 | 25,959 | 0.31% | +5,146 |
| JOHNSON & JOHNSON(JNJ) | 314,200 | 344,420 | +30,220 | 48,937 | 53,984 | 0.65% | +5,048 |
| ABBOTT LABS | 218,097 | 235,906 | +17,809 | 21,123 | 25,966 | 0.31% | +4,843 |
| APPLIED MATLS INC | 204,598 | 204,633 | +35 | 28,327 | 33,165 | 0.40% | +4,838 |
| 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) | 31,553 | 31,154 | -399 | 19,776 | 24,402 | 0.29% | +4,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 555,388 | 594,918 | +39,530 | 18,000 | 22,428 | 0.27% | +4,428 |
| PALO ALTO NETWORKS INC(PANW) | 68,329 | 69,226 | +897 | 16,019 | 20,413 | 0.24% | +4,394 |
| S&P GLOBAL INC(SPGI) | 43,271 | 45,340 | +2,069 | 15,812 | 19,973 | 0.24% | +4,162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 113,044 | 121,641 | +8,597 | 15,860 | 19,894 | 0.24% | +4,034 |
| AMERICAN EXPRESS CO(AXP) | 93,989 | 95,838 | +1,849 | 14,022 | 17,954 | 0.22% | +3,932 |
| BLACKROCK INC(BLK) | 18,668 | 19,660 | +992 | 12,069 | 15,960 | 0.19% | +3,891 |
| KLA CORP(KLAC) | 32,152 | 32,050 | -102 | 14,747 | 18,631 | 0.22% | +3,884 |
| BLACKSTONE INC(BX) | 159,027 | 159,378 | +351 | 17,038 | 20,866 | 0.25% | +3,828 |
| DISNEY WALT CO(DIS) | 230,268 | 249,095 | +18,827 | 18,663 | 22,491 | 0.27% | +3,828 |
| INTUITIVE SURGICAL INC | 83,345 | 83,510 | +165 | 24,361 | 28,173 | 0.34% | +3,812 |
| PROLOGIS INC.(PLD) | 128,151 | 136,289 | +8,138 | 14,380 | 18,167 | 0.22% | +3,788 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 69,831 | 73,879 | +4,048 | 16,361 | 20,122 | 0.24% | +3,761 |
| MICRON TECHNOLOGY INC(MU) | 133,608 | 150,497 | +16,889 | 9,089 | 12,843 | 0.15% | +3,754 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 58,091 | 58,653 | +562 | 20,201 | 23,865 | 0.29% | +3,665 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 73,274 | 76,761 | +3,487 | 37,089 | 40,744 | 0.49% | +3,655 |
| LINDE PLC(LIN) | 64,878 | 67,675 | +2,797 | 24,157 | 27,795 | 0.33% | +3,637 |
| FISERV INC(FISV) | 89,415 | 102,940 | +13,525 | 10,100 | 13,675 | 0.16% | +3,574 |
| GENERAL ELECTRIC CO(GE) | 144,858 | 152,991 | +8,133 | 16,014 | 19,526 | 0.23% | +3,512 |
| SCHWAB CHARLES CORP(SCHW) | 177,950 | 192,922 | +14,972 | 9,769 | 13,273 | 0.16% | +3,504 |
| ABBVIE INC(ABBV) | 405,599 | 412,600 | +7,001 | 60,459 | 63,941 | 0.77% | +3,482 |
| MOODYS CORP(MCO) | 47,303 | 47,010 | -293 | 14,956 | 18,360 | 0.22% | +3,404 |
| TARGET CORP(TGT) | 111,222 | 110,018 | -1,204 | 12,298 | 15,669 | 0.19% | +3,371 |
| 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) | 222,044 | 224,809 | +2,765 | 21,232 | 24,408 | 0.29% | +3,176 |
| 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 | 18,733 | 23,030 | +4,297 | 8,045 | 11,000 | 0.13% | +2,955 |
| HONEYWELL INTL INC(HON) | 85,631 | 89,511 | +3,880 | 15,819 | 18,771 | 0.22% | +2,952 |
| CITIGROUP INC(C) | 240,550 | 248,740 | +8,190 | 9,894 | 12,795 | 0.15% | +2,901 |
| RTX CORPORATION(RTX) | 167,231 | 176,806 | +9,575 | 12,036 | 14,876 | 0.18% | +2,841 |
| SHERWIN WILLIAMS CO(SHW) | 49,752 | 49,647 | -105 | 12,689 | 15,485 | 0.19% | +2,796 |
| PROCTER AND GAMBLE CO(PG) | 335,580 | 352,997 | +17,417 | 48,948 | 51,728 | 0.62% | +2,780 |
| MORGAN STANLEY(MS) | 152,883 | 163,531 | +10,648 | 12,486 | 15,249 | 0.18% | +2,763 |
| FREEPORT-MCMORAN INC(FCX) | 193,008 | 233,855 | +40,847 | 7,197 | 9,955 | 0.12% | +2,758 |
| 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) | 165,255 | 213,221 | +47,966 | 6,106 | 8,825 | 0.11% | +2,719 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,234 | 6,166 | -68 | 11,420 | 14,101 | 0.17% | +2,682 |
| TEXAS INSTRS INC(TXN) | 150,058 | 155,257 | +5,199 | 23,861 | 26,465 | 0.32% | +2,604 |
| VERALTO CORP(VLTO) | 0 | 31,244 | +31,244 | 0 | 2,570 | 0.03% | +2,570 |
| ACCENTURE PLC IRELAND SHS CLASS A | 158,001 | 145,491 | -12,510 | 48,524 | 51,054 | 0.61% | +2,531 |
| COLGATE PALMOLIVE CO(CL) | 169,433 | 182,775 | +13,342 | 12,048 | 14,569 | 0.17% | +2,521 |
| SIMON PPTY GROUP INC NEW(SPG) | 49,918 | 55,408 | +5,490 | 5,393 | 7,903 | 0.09% | +2,511 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,915 | 29,402 | -513 | 5,007 | 7,507 | 0.09% | +2,500 |
| ELEVANCE HEALTH INC(ELV) | 35,410 | 37,886 | +2,476 | 15,418 | 17,866 | 0.21% | +2,447 |
| US BANCORP DEL(USB) | 191,653 | 202,285 | +10,632 | 6,336 | 8,755 | 0.10% | +2,419 |
| DEXCOM INC(DXCM) | 88,603 | 85,725 | -2,878 | 8,267 | 10,638 | 0.13% | +2,371 |
| ZOETIS INC(ZTS) | 105,634 | 105,096 | -538 | 18,378 | 20,743 | 0.25% | +2,365 |
| AT&T INC(T) | 866,272 | 915,733 | +49,461 | 13,011 | 15,366 | 0.18% | +2,355 |
| PG&E CORP(PCG) | 346,398 | 439,694 | +93,296 | 5,587 | 7,928 | 0.09% | +2,340 |
| SYNOPSYS INC(SNPS) | 39,504 | 39,718 | +214 | 18,131 | 20,451 | 0.24% | +2,320 |
| ANALOG DEVICES INC(ADI) | 61,140 | 64,790 | +3,650 | 10,705 | 12,865 | 0.15% | +2,160 |
| GILEAD SCIENCES INC(GILD) | 172,776 | 186,443 | +13,667 | 12,948 | 15,104 | 0.18% | +2,156 |
| WASTE MGMT INC DEL(WM) | 86,348 | 85,532 | -816 | 13,163 | 15,319 | 0.18% | +2,156 |
| IDEXX LABS INC(IDXX) | 19,154 | 18,902 | -252 | 8,375 | 10,492 | 0.13% | +2,116 |
| LOWES COS INC(LOW) | 121,529 | 122,809 | +1,280 | 25,259 | 27,331 | 0.33% | +2,073 |
| NEXTERA ENERGY INC(NEE) | 241,761 | 261,546 | +19,785 | 13,850 | 15,886 | 0.19% | +2,036 |