Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,477,225 | 1,539,385 | +62,160 | 466,434 | 578,870 | 7.23% | +112,437 |
| AMAZON.COM INC(AMZN) | 1,726,155 | 1,990,745 | +264,590 | 219,429 | 302,474 | 3.78% | +83,045 |
| APPLE COMPUTER INC(AAPL) | 2,569,625 | 2,665,825 | +96,200 | 439,945 | 513,251 | 6.41% | +73,306 |
| NVIDIA CORP(NVDA) | 497,107 | 579,597 | +82,490 | 216,237 | 287,028 | 3.58% | +70,791 |
| MICROCHIP TECHNOLOGY(MCHP) | 80,101 | 770,871 | +690,770 | 6,252 | 69,517 | 0.87% | +63,265 |
| MORGAN STANLEY(MS) | 175,080 | 742,073 | +566,993 | 14,299 | 69,198 | 0.86% | +54,900 |
| PRICELINE.COM INC(BKNG) | 13,207 | 20,187 | +6,980 | 40,730 | 71,608 | 0.89% | +30,878 |
| ADVANCED MICRO DEVIC(AMD) | 361,419 | 451,419 | +90,000 | 37,161 | 66,544 | 0.83% | +29,383 |
| DR HORTON INC(DHI) | 65,352 | 232,462 | +167,110 | 7,023 | 35,330 | 0.44% | +28,306 |
| SALESFORCE.COM INC(CRM) | 339,852 | 361,612 | +21,760 | 68,915 | 95,155 | 1.19% | +26,239 |
| PULTE HOMES INC(PHM) | 46,561 | 280,027 | +233,466 | 3,448 | 28,904 | 0.36% | +25,457 |
| 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) | 119,956 | 142,796 | +22,840 | 61,166 | 85,192 | 1.06% | +24,027 |
| JPMORGAN CHASE & CO(JPM) | 745,141 | 775,431 | +30,290 | 108,060 | 131,901 | 1.65% | +23,840 |
| DANAHER CORP(DHR) | 136,465 | 237,165 | +100,700 | 33,857 | 54,866 | 0.68% | +21,009 |
| AMKOR TECHNOLOGY INC | 0 | 627,000 | +627,000 | 0 | 20,860 | 0.26% | +20,860 |
| GENERAL MOTORS CORP(GM) | 126,351 | 686,611 | +560,260 | 4,166 | 24,663 | 0.31% | +20,497 |
| BANK OF AMERICA CORP | 1,016,150 | 1,427,550 | +411,400 | 27,822 | 48,066 | 0.60% | +20,243 |
| VERIZON COMMUNICATIO(VZ) | 820,829 | 1,216,129 | +395,300 | 26,603 | 45,848 | 0.57% | +19,245 |
| MCDONALD'S CORP(MCD) | 133,474 | 182,974 | +49,500 | 35,162 | 54,254 | 0.68% | +19,091 |
| AT&T CORP(T) | 1,126,326 | 2,128,986 | +1,002,660 | 16,917 | 35,724 | 0.45% | +18,807 |
| COSTCO WHOLESALE COR(COST) | 77,741 | 94,511 | +16,770 | 43,921 | 62,385 | 0.78% | +18,464 |
| HOME DEPOT INC(HD) | 135,578 | 168,588 | +33,010 | 40,966 | 58,424 | 0.73% | +17,458 |
| ROSS STORES INC(ROST) | 16,317 | 126,317 | +110,000 | 1,843 | 17,481 | 0.22% | +15,638 |
| HUMANA INC(HUM) | 82,387 | 119,803 | +37,416 | 40,083 | 54,847 | 0.68% | +14,764 |
| COCA-COLA CO/THE(KO) | 1,331,061 | 1,513,851 | +182,790 | 74,513 | 89,211 | 1.11% | +14,698 |
| WELLS FARGO & CO(WFC) | 1,382,183 | 1,441,703 | +59,520 | 56,476 | 70,961 | 0.89% | +14,485 |
| FPL GROUP INC(NEE) | 542,362 | 746,602 | +204,240 | 31,072 | 45,349 | 0.57% | +14,277 |
| INTUIT INC(INTU) | 45,097 | 59,687 | +14,590 | 23,042 | 37,306 | 0.47% | +14,264 |
| GOOGLE INC(GOOG) | 541,875 | 606,875 | +65,000 | 71,446 | 85,527 | 1.07% | +14,081 |
| NETFLIX INC(NFLX) | 56,916 | 72,556 | +15,640 | 21,491 | 35,326 | 0.44% | +13,835 |
| ABBOTT LABORATORIES | 589,284 | 638,664 | +49,380 | 57,072 | 70,298 | 0.88% | +13,226 |
| 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) | 250,076 | 250,076 | 0 | 106,902 | 118,864 | 1.48% | +11,961 |
| 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) | 534,892 | 602,022 | +67,130 | 55,067 | 65,632 | 0.82% | +10,565 |
| FACEBOOK INC(META) | 601,319 | 539,609 | -61,710 | 180,522 | 191,000 | 2.38% | +10,478 |
| UNION PACIFIC CORP(UNP) | 141,801 | 157,271 | +15,470 | 28,875 | 38,629 | 0.48% | +9,754 |
| ACCENTURE LTD SHS CLASS A | 139,815 | 149,445 | +9,630 | 42,939 | 52,442 | 0.65% | +9,503 |
| BECTON DICKINSON & C(BDX) | 86,710 | 130,720 | +44,010 | 22,417 | 31,873 | 0.40% | +9,456 |
| SKYWORKS SOLUTIONS I(SWKS) | 26,274 | 105,236 | +78,962 | 2,590 | 11,831 | 0.15% | +9,240 |
| CATERPILLAR INC(CAT) | 119,288 | 140,548 | +21,260 | 32,566 | 41,556 | 0.52% | +8,990 |
| MCGRAW-HILL COS INC/(SPGI) | 88,931 | 94,081 | +5,150 | 32,496 | 41,445 | 0.52% | +8,948 |
| UNITEDHEALTH GROUP I(UNH) | 223,525 | 230,605 | +7,080 | 112,699 | 121,407 | 1.52% | +8,708 |
| AIRBNB INC | 121,471 | 184,471 | +63,000 | 16,667 | 25,114 | 0.31% | +8,447 |
| THERMO ELECTRON CORP(TMO) | 94,539 | 105,129 | +10,590 | 47,853 | 55,801 | 0.70% | +7,949 |
| WAL-MART STORES INC(WMT) | 0 | 50,000 | +50,000 | 0 | 7,883 | 0.10% | +7,883 |
| BOSTON SCIENTIFIC CO(BSX) | 1,106,017 | 1,144,527 | +38,510 | 58,398 | 66,165 | 0.83% | +7,767 |
| ANALOG DEVICES INC(ADI) | 203,872 | 218,362 | +14,490 | 35,696 | 43,358 | 0.54% | +7,662 |
| VISA INC(V) | 342,866 | 331,076 | -11,790 | 78,863 | 86,196 | 1.08% | +7,333 |
| FORTIVE CORP(FTV) | 130,000 | 230,000 | +100,000 | 9,641 | 16,935 | 0.21% | +7,294 |
| SYNOPSYS INC(SNPS) | 74,874 | 80,854 | +5,980 | 34,365 | 41,633 | 0.52% | +7,268 |
| RESMED INC(RMD) | 11,000 | 49,258 | +38,258 | 1,627 | 8,473 | 0.11% | +6,847 |
| METROPCS COMMUNICATI(TMUS) | 276,680 | 284,070 | +7,390 | 38,749 | 45,545 | 0.57% | +6,796 |
| NXP SEMICONDUCTOR NV COM | 214,463 | 215,863 | +1,400 | 42,875 | 49,579 | 0.62% | +6,704 |
| VERALTO CORP(VLTO) | 0 | 80,658 | +80,658 | 0 | 6,635 | 0.08% | +6,635 |
| FISERV INC(FISV) | 269,368 | 277,048 | +7,680 | 30,428 | 36,803 | 0.46% | +6,375 |
| AMETEK INC | 0 | 36,528 | +36,528 | 0 | 6,023 | 0.08% | +6,023 |
| TYCO ELECTRONICS LTD(TEL) | 172,739 | 194,629 | +21,890 | 21,338 | 27,345 | 0.34% | +6,007 |
| QUALCOMM INC(QCOM) | 102,923 | 119,643 | +16,720 | 11,431 | 17,304 | 0.22% | +5,873 |
| JOHNSON CONTROLS INC SHS | 68,837 | 165,197 | +96,360 | 3,663 | 9,522 | 0.12% | +5,859 |
| WEYERHAEUSER CO(WY) | 133,366 | 276,339 | +142,973 | 4,089 | 9,608 | 0.12% | +5,519 |
| NIKE INC(NKE) | 164,857 | 195,587 | +30,730 | 15,764 | 21,235 | 0.27% | +5,471 |
| 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) | 13,962 | 31,286 | +17,324 | 2,795 | 7,937 | 0.10% | +5,142 |
| ENERGYSOLUTIONS INC(ES) | 63,527 | 142,156 | +78,629 | 3,694 | 8,774 | 0.11% | +5,080 |
| MEDTRONIC INC(MDT) | 267,062 | 314,612 | +47,550 | 20,927 | 25,918 | 0.32% | +4,991 |
| KEYSIGHT TECHNOLOGIE(KEYS) | 74,784 | 92,719 | +17,935 | 9,895 | 14,751 | 0.18% | +4,856 |
| VERTEX PHARMACEUTICA(VRTX) | 64,805 | 67,215 | +2,410 | 22,535 | 27,349 | 0.34% | +4,814 |
| ZOETIS INC(ZTS) | 43,815 | 62,895 | +19,080 | 7,623 | 12,414 | 0.15% | +4,791 |
| KLA-TENCOR CORP(KLAC) | 37,739 | 37,739 | 0 | 17,309 | 21,938 | 0.27% | +4,628 |
| INTERCONTINENTALEXCH(ICE) | 55,662 | 83,662 | +28,000 | 6,124 | 10,745 | 0.13% | +4,621 |
| IDEX CORP(IEX) | 36,160 | 55,742 | +19,582 | 7,522 | 12,102 | 0.15% | +4,580 |
| ALBEMARLE CORP(ALB) | 101,464 | 149,981 | +48,517 | 17,253 | 21,669 | 0.27% | +4,416 |
| 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) | 53,925 | 58,815 | +4,890 | 20,079 | 24,156 | 0.30% | +4,077 |
| STRYKER CORP(SYK) | 64,785 | 72,305 | +7,520 | 17,704 | 21,652 | 0.27% | +3,949 |
| ELECTRONIC ARTS INC | 30,903 | 56,053 | +25,150 | 3,721 | 7,669 | 0.10% | +3,948 |
| 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) | 57,011 | 60,851 | +3,840 | 9,375 | 13,137 | 0.16% | +3,761 |
| 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) | 113,470 | 158,820 | +45,350 | 5,302 | 8,686 | 0.11% | +3,383 |
| WALT DISNEY CO(DIS) | 123,614 | 148,424 | +24,810 | 10,019 | 13,401 | 0.17% | +3,382 |
| COPART INC(CPRT) | 735,204 | 714,138 | -21,066 | 31,680 | 34,993 | 0.44% | +3,313 |
| NORFOLK SOUTHERN COR(NSC) | 42,726 | 49,546 | +6,820 | 8,414 | 11,712 | 0.15% | +3,298 |
| METTLER TOLEDO INTER(MTD) | 1,791 | 4,283 | +2,492 | 1,985 | 5,195 | 0.06% | +3,211 |
| UNITED PARCEL SERVIC(UPS) | 52,738 | 72,628 | +19,890 | 8,220 | 11,419 | 0.14% | +3,199 |
| CSX CORP(CSX) | 626,101 | 646,101 | +20,000 | 19,253 | 22,400 | 0.28% | +3,148 |
| HASBRO INC(HAS) | 60,036 | 138,536 | +78,500 | 3,971 | 7,074 | 0.09% | +3,103 |
| VERISIGN INC | 0 | 14,882 | +14,882 | 0 | 3,065 | 0.04% | +3,065 |