Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,539,385 | +1,539,385 | 0 | 578,870 | 7.23% | +578,870 |
| AMAZON.COM INC(AMZN) | 0 | 1,990,745 | +1,990,745 | 0 | 302,474 | 3.78% | +302,474 |
| APPLE COMPUTER INC(AAPL) | 0 | 2,665,825 | +2,665,825 | 0 | 513,251 | 6.41% | +513,251 |
| NVIDIA CORP(NVDA) | 497,107 | 579,597 | +82,490 | 216,237 | 287,028 | 3.58% | +70,791 |
| MICROCHIP TECHNOLOGY(MCHP) | 0 | 770,871 | +770,871 | 0 | 69,517 | 0.87% | +69,517 |
| MORGAN STANLEY(MS) | 0 | 742,073 | +742,073 | 0 | 69,198 | 0.86% | +69,198 |
| PRICELINE.COM INC(BKNG) | 13,207 | 20,187 | +6,980 | 40,730 | 71,608 | 0.89% | +30,878 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 451,419 | +451,419 | 0 | 66,544 | 0.83% | +66,544 |
| DR HORTON INC(DHI) | 0 | 232,462 | +232,462 | 0 | 35,330 | 0.44% | +35,330 |
| SALESFORCE.COM INC(CRM) | 0 | 361,612 | +361,612 | 0 | 95,155 | 1.19% | +95,155 |
| PULTE HOMES INC(PHM) | 0 | 280,027 | +280,027 | 0 | 28,904 | 0.36% | +28,904 |
| CAPITAL ONE FINANCIA(COF) | 0 | 190,000 | +190,000 | 0 | 24,913 | 0.31% | +24,913 |
| GOOGLE INC(GOOG) | 1,718,770 | 1,787,220 | +68,450 | 224,918 | 249,657 | 3.12% | +24,739 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 142,796 | +142,796 | 0 | 85,192 | 1.06% | +85,192 |
| JPMORGAN CHASE & CO(JPM) | 0 | 775,431 | +775,431 | 0 | 131,901 | 1.65% | +131,901 |
| DANAHER CORP(DHR) | 0 | 237,165 | +237,165 | 0 | 54,866 | 0.68% | +54,866 |
| AMKOR TECHNOLOGY INC | 0 | 627,000 | +627,000 | 0 | 20,860 | 0.26% | +20,860 |
| GENERAL MOTORS CORP(GM) | 0 | 686,611 | +686,611 | 0 | 24,663 | 0.31% | +24,663 |
| BANK OF AMERICA CORP | 0 | 1,427,550 | +1,427,550 | 0 | 48,066 | 0.60% | +48,066 |
| VERIZON COMMUNICATIO(VZ) | 0 | 1,216,129 | +1,216,129 | 0 | 45,848 | 0.57% | +45,848 |
| MCDONALD'S CORP(MCD) | 133,474 | 182,974 | +49,500 | 35,162 | 54,254 | 0.68% | +19,091 |
| AT&T CORP(T) | 0 | 2,128,986 | +2,128,986 | 0 | 35,724 | 0.45% | +35,724 |
| COSTCO WHOLESALE COR(COST) | 77,741 | 94,511 | +16,770 | 43,921 | 62,385 | 0.78% | +18,464 |
| HOME DEPOT INC(HD) | 0 | 168,588 | +168,588 | 0 | 58,424 | 0.73% | +58,424 |
| ROSS STORES INC(ROST) | 0 | 126,317 | +126,317 | 0 | 17,481 | 0.22% | +17,481 |
| HUMANA INC(HUM) | 82,387 | 119,803 | +37,416 | 40,083 | 54,847 | 0.68% | +14,764 |
| COCA-COLA CO/THE(KO) | 0 | 1,513,851 | +1,513,851 | 0 | 89,211 | 1.11% | +89,211 |
| WELLS FARGO & CO(WFC) | 1,382,183 | 1,441,703 | +59,520 | 56,476 | 70,961 | 0.89% | +14,485 |
| FPL GROUP INC(NEE) | 0 | 746,602 | +746,602 | 0 | 45,349 | 0.57% | +45,349 |
| INTUIT INC(INTU) | 0 | 59,687 | +59,687 | 0 | 37,306 | 0.47% | +37,306 |
| GOOGLE INC(GOOG) | 541,875 | 606,875 | +65,000 | 71,446 | 85,527 | 1.07% | +14,081 |
| NETFLIX INC(NFLX) | 0 | 72,556 | +72,556 | 0 | 35,326 | 0.44% | +35,326 |
| ABBOTT LABORATORIES | 0 | 638,664 | +638,664 | 0 | 70,298 | 0.88% | +70,298 |
| ELI LILLY & CO(LLY) | 192,623 | 199,793 | +7,170 | 103,464 | 116,463 | 1.45% | +13,000 |
| SHOPPING.COM LTD(SHOP) | 0 | 160,000 | +160,000 | 0 | 12,464 | 0.16% | +12,464 |
| DEERE & CO(DE) | 120,919 | 144,459 | +23,540 | 45,632 | 57,765 | 0.72% | +12,132 |
| MASTERCARD INC(MA) | 198,092 | 212,022 | +13,930 | 78,427 | 90,430 | 1.13% | +12,003 |
| SPDR TRUST SERIES 1(SPY) | 0 | 250,076 | +250,076 | 0 | 118,864 | 1.48% | +118,864 |
| PROCTER & GAMBLE CO(PG) | 532,603 | 603,603 | +71,000 | 77,685 | 88,452 | 1.10% | +10,767 |
| CARRIER GLOBAL CORP(CARR) | 333,007 | 506,957 | +173,950 | 18,382 | 29,125 | 0.36% | +10,743 |
| MERCK & CO INC(MRK) | 0 | 602,022 | +602,022 | 0 | 65,632 | 0.82% | +65,632 |
| FACEBOOK INC(META) | 601,319 | 539,609 | -61,710 | 180,522 | 191,000 | 2.38% | +10,478 |
| UNION PACIFIC CORP(UNP) | 0 | 157,271 | +157,271 | 0 | 38,629 | 0.48% | +38,629 |
| ACCENTURE LTD SHS CLASS A | 0 | 149,445 | +149,445 | 0 | 52,442 | 0.65% | +52,442 |
| BECTON DICKINSON & C(BDX) | 86,710 | 130,720 | +44,010 | 22,417 | 31,873 | 0.40% | +9,456 |
| SKYWORKS SOLUTIONS I(SWKS) | 0 | 105,236 | +105,236 | 0 | 11,831 | 0.15% | +11,831 |
| CATERPILLAR INC(CAT) | 0 | 140,548 | +140,548 | 0 | 41,556 | 0.52% | +41,556 |
| MCGRAW-HILL COS INC/(SPGI) | 0 | 94,081 | +94,081 | 0 | 41,445 | 0.52% | +41,445 |
| UNITEDHEALTH GROUP I(UNH) | 0 | 230,605 | +230,605 | 0 | 121,407 | 1.52% | +121,407 |
| AIRBNB INC | 0 | 184,471 | +184,471 | 0 | 25,114 | 0.31% | +25,114 |
| THERMO ELECTRON CORP(TMO) | 0 | 105,129 | +105,129 | 0 | 55,801 | 0.70% | +55,801 |
| WAL-MART STORES INC(WMT) | 0 | 50,000 | +50,000 | 0 | 7,883 | 0.10% | +7,883 |
| BOSTON SCIENTIFIC CO(BSX) | 0 | 1,144,527 | +1,144,527 | 0 | 66,165 | 0.83% | +66,165 |
| ANALOG DEVICES INC(ADI) | 0 | 218,362 | +218,362 | 0 | 43,358 | 0.54% | +43,358 |
| VISA INC(V) | 0 | 331,076 | +331,076 | 0 | 86,196 | 1.08% | +86,196 |
| FORTIVE CORP(FTV) | 0 | 230,000 | +230,000 | 0 | 16,935 | 0.21% | +16,935 |
| SYNOPSYS INC(SNPS) | 74,874 | 80,854 | +5,980 | 34,365 | 41,633 | 0.52% | +7,268 |
| RESMED INC(RMD) | 0 | 49,258 | +49,258 | 0 | 8,473 | 0.11% | +8,473 |
| METROPCS COMMUNICATI(TMUS) | 276,680 | 284,070 | +7,390 | 38,749 | 45,545 | 0.57% | +6,796 |
| NXP SEMICONDUCTOR NV COM | 0 | 215,863 | +215,863 | 0 | 49,579 | 0.62% | +49,579 |
| VERALTO CORP(VLTO) | 0 | 80,658 | +80,658 | 0 | 6,635 | 0.08% | +6,635 |
| FISERV INC(FISV) | 0 | 277,048 | +277,048 | 0 | 36,803 | 0.46% | +36,803 |
| AMETEK INC | 0 | 36,528 | +36,528 | 0 | 6,023 | 0.08% | +6,023 |
| TYCO ELECTRONICS LTD(TEL) | 0 | 194,629 | +194,629 | 0 | 27,345 | 0.34% | +27,345 |
| QUALCOMM INC(QCOM) | 0 | 119,643 | +119,643 | 0 | 17,304 | 0.22% | +17,304 |
| JOHNSON CONTROLS INC SHS | 0 | 165,197 | +165,197 | 0 | 9,522 | 0.12% | +9,522 |
| WEYERHAEUSER CO(WY) | 0 | 276,339 | +276,339 | 0 | 9,608 | 0.12% | +9,608 |
| NIKE INC(NKE) | 0 | 195,587 | +195,587 | 0 | 21,235 | 0.27% | +21,235 |
| AMGEN INC(AMGN) | 104,862 | 116,552 | +11,690 | 28,183 | 33,569 | 0.42% | +5,387 |
| DR PEPPER SNAPPLE GR(KDP) | 479,645 | 610,605 | +130,960 | 15,142 | 20,345 | 0.25% | +5,203 |
| SBA COMMUNICATIONS C(SBAC) | 0 | 31,286 | +31,286 | 0 | 7,937 | 0.10% | +7,937 |
| ENERGYSOLUTIONS INC(ES) | 0 | 142,156 | +142,156 | 0 | 8,774 | 0.11% | +8,774 |
| MEDTRONIC INC(MDT) | 267,062 | 314,612 | +47,550 | 20,927 | 25,918 | 0.32% | +4,991 |
| KEYSIGHT TECHNOLOGIE(KEYS) | 0 | 92,719 | +92,719 | 0 | 14,751 | 0.18% | +14,751 |
| VERTEX PHARMACEUTICA(VRTX) | 0 | 67,215 | +67,215 | 0 | 27,349 | 0.34% | +27,349 |
| ZOETIS INC(ZTS) | 0 | 62,895 | +62,895 | 0 | 12,414 | 0.15% | +12,414 |
| KLA-TENCOR CORP(KLAC) | 0 | 37,739 | +37,739 | 0 | 21,938 | 0.27% | +21,938 |
| INTERCONTINENTALEXCH(ICE) | 0 | 83,662 | +83,662 | 0 | 10,745 | 0.13% | +10,745 |
| IDEX CORP(IEX) | 0 | 55,742 | +55,742 | 0 | 12,102 | 0.15% | +12,102 |
| ALBEMARLE CORP(ALB) | 0 | 149,981 | +149,981 | 0 | 21,669 | 0.27% | +21,669 |
| CHICAGO MERCANTILE E(CME) | 195,718 | 206,278 | +10,560 | 39,187 | 43,442 | 0.54% | +4,255 |
| AUTODESK INC | 33,456 | 45,276 | +11,820 | 6,922 | 11,024 | 0.14% | +4,101 |
| LINDE PLC(LIN) | 0 | 58,815 | +58,815 | 0 | 24,156 | 0.30% | +24,156 |
| STRYKER CORP(SYK) | 0 | 72,305 | +72,305 | 0 | 21,652 | 0.27% | +21,652 |
| ELECTRONIC ARTS INC(EA) | 0 | 56,053 | +56,053 | 0 | 7,669 | 0.10% | +7,669 |
| STATE STREET CORP(STT) | 0 | 49,883 | +49,883 | 0 | 3,864 | 0.05% | +3,864 |
| T ROWE PRICE GROUP I(TROW) | 0 | 35,108 | +35,108 | 0 | 3,781 | 0.05% | +3,781 |
| AMERICAN TOWER CORP(AMT) | 0 | 60,851 | +60,851 | 0 | 13,137 | 0.16% | +13,137 |
| EMERSON ELECTRIC CO(EMR) | 128,518 | 163,848 | +35,330 | 12,411 | 15,947 | 0.20% | +3,536 |
| TJX COS INC(TJX) | 490,491 | 501,271 | +10,780 | 43,595 | 47,024 | 0.59% | +3,429 |
| PARKER HANNIFIN CORP(PH) | 38,642 | 40,062 | +1,420 | 15,052 | 18,457 | 0.23% | +3,405 |
| DYNATRACE INC(DT) | 0 | 158,820 | +158,820 | 0 | 8,686 | 0.11% | +8,686 |
| WALT DISNEY CO(DIS) | 0 | 148,424 | +148,424 | 0 | 13,401 | 0.17% | +13,401 |
| COPART INC(CPRT) | 0 | 714,138 | +714,138 | 0 | 34,993 | 0.44% | +34,993 |
| NORFOLK SOUTHERN COR(NSC) | 42,726 | 49,546 | +6,820 | 8,414 | 11,712 | 0.15% | +3,298 |
| METTLER TOLEDO INTER(MTD) | 0 | 4,283 | +4,283 | 0 | 5,195 | 0.06% | +5,195 |
| UNITED PARCEL SERVIC(UPS) | 0 | 72,628 | +72,628 | 0 | 11,419 | 0.14% | +11,419 |
| CSX CORP(CSX) | 0 | 646,101 | +646,101 | 0 | 22,400 | 0.28% | +22,400 |
| HASBRO INC(HAS) | 0 | 138,536 | +138,536 | 0 | 7,074 | 0.09% | +7,074 |
| VERISIGN INC | 0 | 14,882 | +14,882 | 0 | 3,065 | 0.04% | +3,065 |