Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 202,700 | 212,000 | +9,300 | 168 | 237 | 2.13% | +68 |
| ADV MICRO DEVICE(AMD) | 782,496 | 762,096 | -20,400 | 80 | 112 | 1.01% | +32 |
| SALESFORCE INC(CRM) | 487,300 | 473,200 | -14,100 | 99 | 125 | 1.12% | +26 |
| MICROSOFT CORP(MSFT) | 491,111 | 479,111 | -12,000 | 155 | 180 | 1.62% | +25 |
| NVIDIA CORP(NVDA) | 500,428 | 487,628 | -12,800 | 218 | 241 | 2.18% | +24 |
| HOME DEPOT INC(HD) | 492,234 | 479,834 | -12,400 | 149 | 166 | 1.50% | +18 |
| COSTCO WHOLESALE(COST) | 215,700 | 209,700 | -6,000 | 122 | 138 | 1.25% | +17 |
| VISA INC-CLASS A(V) | 670,176 | 653,776 | -16,400 | 154 | 170 | 1.53% | +16 |
| QUALCOMM INC(QCOM) | 543,300 | 527,400 | -15,900 | 60 | 76 | 0.69% | +16 |
| ADOBE INC(ADBE) | 223,174 | 216,974 | -6,200 | 114 | 129 | 1.17% | +16 |
| APPLE INC(AAPL) | 892,392 | 870,892 | -21,500 | 153 | 168 | 1.51% | +15 |
| INTUIT INC(INTU) | 136,605 | 133,305 | -3,300 | 70 | 83 | 0.75% | +14 |
| SERVICENOW INC(NOW) | 99,388 | 96,388 | -3,000 | 56 | 68 | 0.61% | +13 |
| SHOPIFY INC - A(SHOP) | 586,840 | 568,540 | -18,300 | 32 | 44 | 0.40% | +12 |
| ELI LILLY & CO(LLY) | 353,388 | 344,688 | -8,700 | 190 | 201 | 1.81% | +11 |
| ACCENTURE PLC-A SHS CLASS A | 307,066 | 299,066 | -8,000 | 94 | 105 | 0.95% | +11 |
| BLACKROCK INC(BLK) | 73,186 | 71,386 | -1,800 | 47 | 58 | 0.52% | +11 |
| UNION PAC CORP(UNP) | 297,179 | 288,779 | -8,400 | 61 | 71 | 0.64% | +10 |
| S&P GLOBAL INC(SPGI) | 159,765 | 155,165 | -4,600 | 58 | 68 | 0.62% | +10 |
| AMERICAN EXPRESS(AXP) | 309,012 | 298,112 | -10,900 | 46 | 56 | 0.50% | +10 |
| CROWDSTRIKE HO-A(CRWD) | 107,700 | 107,100 | -600 | 18 | 27 | 0.25% | +9 |
| VERALTO CORP(VLTO) | 0 | 107,799 | +107,799 | 0 | 9 | 0.08% | +9 |
| MCDONALDS CORP(MCD) | 355,700 | 345,700 | -10,000 | 94 | 103 | 0.92% | +9 |
| ABBOTT LABS | 845,200 | 823,600 | -21,600 | 82 | 91 | 0.82% | +9 |
| SCHWAB (CHARLES)(SCHW) | 735,200 | 711,600 | -23,600 | 40 | 49 | 0.44% | +9 |
| VERIZON COMMUNIC(VZ) | 2,045,100 | 1,986,000 | -59,100 | 66 | 75 | 0.67% | +9 |
| LAM RESEARCH(LRCX) | 65,984 | 63,684 | -2,300 | 41 | 50 | 0.45% | +9 |
| MASTERCARD INC-A(MA) | 403,592 | 393,892 | -9,700 | 160 | 168 | 1.51% | +8 |
| IBM(IBM) | 442,010 | 428,910 | -13,100 | 62 | 70 | 0.63% | +8 |
| NEWMONT CORP(NEM) | 389,180 | 539,180 | +150,000 | 14 | 22 | 0.20% | +8 |
| BLOCK INC(XYZ) | 261,300 | 251,700 | -9,600 | 12 | 19 | 0.18% | +8 |
| COINBASE GLOBA-A(COIN) | 78,700 | 78,700 | 0 | 6 | 14 | 0.12% | +8 |
| APPLIED MATERIAL | 412,062 | 399,762 | -12,300 | 57 | 65 | 0.58% | +8 |
| PALO ALTO NETWOR(PANW) | 148,400 | 143,700 | -4,700 | 35 | 42 | 0.38% | +8 |
| KLA CORP(KLAC) | 67,300 | 65,900 | -1,400 | 31 | 38 | 0.35% | +7 |
| BOOKING HOLDINGS(BKNG) | 18,302 | 17,902 | -400 | 56 | 64 | 0.57% | +7 |
| US BANCORP(USB) | 748,100 | 731,800 | -16,300 | 25 | 32 | 0.29% | +7 |
| LULULEMON ATH(LULU) | 55,961 | 55,661 | -300 | 22 | 28 | 0.26% | +7 |
| LINDE PLC(LIN) | 238,461 | 232,161 | -6,300 | 89 | 95 | 0.86% | +7 |
| SHERWIN-WILLIAMS(SHW) | 119,236 | 116,736 | -2,500 | 30 | 36 | 0.33% | +6 |
| WALT DISNEY CO/T(DIS) | 888,670 | 863,470 | -25,200 | 72 | 78 | 0.70% | +6 |
| ARISTA NETWORKS | 127,544 | 124,744 | -2,800 | 23 | 29 | 0.26% | +6 |
| MERCADOLIBRE INC(MELI) | 22,025 | 21,525 | -500 | 28 | 34 | 0.30% | +6 |
| WORKDAY INC-A(WDAY) | 98,200 | 97,600 | -600 | 21 | 27 | 0.24% | +6 |
| CAPITAL ONE FINA(COF) | 184,700 | 181,200 | -3,500 | 18 | 24 | 0.21% | +6 |
| DR HORTON INC(DHI) | 149,400 | 144,000 | -5,400 | 16 | 22 | 0.20% | +6 |
| VERTEX PHARM(VRTX) | 125,900 | 121,500 | -4,400 | 44 | 49 | 0.45% | +6 |
| PNC FINANCIAL SE(PNC) | 195,109 | 191,209 | -3,900 | 24 | 30 | 0.27% | +6 |
| INTUITIVE SURGIC | 171,100 | 165,000 | -6,100 | 50 | 56 | 0.50% | +6 |
| MOODY'S CORP(MCO) | 80,272 | 78,772 | -1,500 | 25 | 31 | 0.28% | +5 |
| DEXCOM(DXCM) | 186,900 | 183,500 | -3,400 | 17 | 23 | 0.21% | +5 |
| SNOWFLAKE INC-A(SNOW) | 125,600 | 123,200 | -2,400 | 19 | 25 | 0.22% | +5 |
| CINTAS CORP(CTAS) | 44,200 | 44,000 | -200 | 21 | 27 | 0.24% | +5 |
| CHIPOTLE MEXICAN(CMG) | 13,600 | 13,000 | -600 | 25 | 30 | 0.27% | +5 |
| FISERV INC(FISV) | 305,500 | 296,000 | -9,500 | 35 | 39 | 0.35% | +5 |
| INTERCONTINENTAL(ICE) | 276,100 | 272,500 | -3,600 | 30 | 35 | 0.32% | +5 |
| WASTE MANAGEMENT(WM) | 197,600 | 193,500 | -4,100 | 30 | 35 | 0.31% | +5 |
| TRUIST FINANCIAL(TFC) | 641,700 | 618,200 | -23,500 | 18 | 23 | 0.21% | +4 |
| AT&T INC(T) | 3,482,200 | 3,378,200 | -104,000 | 52 | 57 | 0.51% | +4 |
| CADENCE DESIGN(CDNS) | 132,837 | 130,237 | -2,600 | 31 | 35 | 0.32% | +4 |
| PROGRESSIVE CORP(PGR) | 286,573 | 277,573 | -9,000 | 40 | 44 | 0.40% | +4 |
| ANALOG DEVICES(ADI) | 247,293 | 239,593 | -7,700 | 43 | 48 | 0.43% | +4 |
| IDEXX LABS(IDXX) | 40,060 | 39,260 | -800 | 18 | 22 | 0.20% | +4 |
| MERCK & CO(MRK) | 1,233,299 | 1,203,599 | -29,700 | 127 | 131 | 1.18% | +4 |
| NORFOLK SOUTHERN(NSC) | 109,560 | 109,060 | -500 | 22 | 26 | 0.23% | +4 |
| PARKER HANNIFIN(PH) | 61,774 | 61,274 | -500 | 24 | 28 | 0.25% | +4 |
| CAN NATL RAILWAY(CNI) | 276,660 | 270,960 | -5,700 | 30 | 34 | 0.31% | +4 |
| TRANE TECHNOLOGI(TT) | 112,273 | 110,073 | -2,200 | 23 | 27 | 0.24% | +4 |
| ZOETIS INC(ZTS) | 226,503 | 219,603 | -6,900 | 39 | 43 | 0.39% | +4 |
| EATON CORP PLC(ETN) | 194,714 | 188,714 | -6,000 | 42 | 45 | 0.41% | +4 |
| AMPHENOL CORP-A | 291,128 | 285,328 | -5,800 | 24 | 28 | 0.25% | +4 |
| AUTODESK INC | 103,400 | 103,100 | -300 | 21 | 25 | 0.23% | +4 |
| UNITED RENTALS(URI) | 33,849 | 32,649 | -1,200 | 15 | 19 | 0.17% | +4 |
| HILTON WORLDWIDE(HLT) | 128,081 | 125,781 | -2,300 | 19 | 23 | 0.21% | +4 |
| EQUIFAX INC(EFX) | 58,700 | 58,300 | -400 | 11 | 14 | 0.13% | +4 |
| 3M CO(MMM) | 269,530 | 264,130 | -5,400 | 25 | 29 | 0.26% | +4 |
| CATERPILLAR INC(CAT) | 251,528 | 244,428 | -7,100 | 69 | 72 | 0.65% | +4 |
| ALPHABET INC-A(GOOG) | 668,660 | 651,860 | -16,800 | 88 | 91 | 0.82% | +4 |
| ILLINOIS TOOL WO(ITW) | 149,429 | 144,929 | -4,500 | 34 | 38 | 0.34% | +4 |
| GARTNER INC(IT) | 38,700 | 37,300 | -1,400 | 13 | 17 | 0.15% | +4 |
| ALPHABET INC-C(GOOG) | 603,580 | 589,680 | -13,900 | 80 | 83 | 0.75% | +4 |
| ECOLAB INC(ECL) | 123,354 | 123,054 | -300 | 21 | 24 | 0.22% | +4 |
| SNAP INC - A(SNAP) | 474,200 | 456,600 | -17,600 | 4 | 8 | 0.07% | +4 |
| DATADOG INC-A(DDOG) | 119,100 | 118,000 | -1,100 | 11 | 14 | 0.13% | +3 |
| ROSS STORES INC(ROST) | 165,200 | 159,100 | -6,100 | 19 | 22 | 0.20% | +3 |
| SYNOPSYS INC(SNPS) | 74,000 | 72,300 | -1,700 | 34 | 37 | 0.34% | +3 |
| AGILENT TECH INC(A) | 144,375 | 139,175 | -5,200 | 16 | 19 | 0.17% | +3 |
| MICROCHIP TECH(MCHP) | 264,000 | 263,800 | -200 | 21 | 24 | 0.21% | +3 |
| NXP SEMICONDUCTO COM | 126,900 | 124,300 | -2,600 | 25 | 29 | 0.26% | +3 |
| UNITEDHEALTH GRP(UNH) | 326,400 | 318,600 | -7,800 | 165 | 168 | 1.51% | +3 |
| CSX CORP(CSX) | 996,883 | 974,483 | -22,400 | 31 | 34 | 0.30% | +3 |
| DISCOVER FINANCI | 123,500 | 122,900 | -600 | 11 | 14 | 0.12% | +3 |
| FREEPORT-MCMORAN(FCX) | 698,000 | 684,400 | -13,600 | 26 | 29 | 0.26% | +3 |
| PACCAR INC(PCAR) | 251,619 | 250,819 | -800 | 21 | 24 | 0.22% | +3 |
| CONSTELLATION SO | 9,800 | 9,400 | -400 | 20 | 23 | 0.21% | +3 |
| PULTEGROUP INC(PHM) | 106,900 | 106,600 | -300 | 8 | 11 | 0.10% | +3 |
| FAIR ISAAC CORP(FICO) | 12,400 | 11,900 | -500 | 11 | 14 | 0.12% | +3 |
| ALLSTATE CORP(ALL) | 128,873 | 124,173 | -4,700 | 14 | 17 | 0.16% | +3 |
| FIFTH THIRD BANC(FITB) | 323,200 | 323,100 | -100 | 8 | 11 | 0.10% | +3 |
| ROPER TECHNOLOGI(ROP) | 51,245 | 50,945 | -300 | 25 | 28 | 0.25% | +3 |