Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 15,375,541 | 16,437,904 | +1,062,363 | 4,854,678 | 6,181,170 | 8.18% | +1,326,493 |
| BANK AMERICA CORP | 8,091,511 | 37,290,357 | +29,198,846 | 221,490 | 1,255,514 | 1.66% | +1,034,024 |
| ADVANCED MICRO DEVICES INC(AMD) | 508,845 | 4,647,457 | +4,138,612 | 52,331 | 685,089 | 0.91% | +632,758 |
| SALESFORCE INC(CRM) | 1,620,301 | 3,398,004 | +1,777,703 | 328,555 | 894,145 | 1.18% | +565,590 |
| AMAZON COM INC(AMZN) | 16,540,754 | 17,068,200 | +527,446 | 2,102,612 | 2,593,348 | 3.43% | +490,736 |
| NXP SEMICONDUCTORS N V COM | 234,851 | 2,332,578 | +2,097,727 | 46,951 | 535,747 | 0.71% | +488,795 |
| DANAHER CORPORATION(DHR) | 981,991 | 3,077,801 | +2,095,810 | 241,230 | 712,004 | 0.94% | +470,774 |
| MICRON TECHNOLOGY INC(MU) | 3,923,656 | 8,289,214 | +4,365,558 | 266,926 | 707,402 | 0.94% | +440,476 |
| SERVICENOW INC(NOW) | 1,482,736 | 1,753,889 | +271,153 | 828,786 | 1,239,101 | 1.64% | +410,315 |
| IQVIA HLDGS INC(IQV) | 470,192 | 2,067,195 | +1,597,003 | 92,510 | 478,308 | 0.63% | +385,797 |
| CONOCOPHILLIPS(COP) | 609,861 | 3,737,026 | +3,127,165 | 73,063 | 433,757 | 0.57% | +360,695 |
| ACCENTURE PLC IRELAND SHS CLASS A | 878,706 | 1,754,292 | +875,586 | 269,834 | 615,579 | 0.82% | +345,745 |
| NIKE INC(NKE) | 661,256 | 3,736,100 | +3,074,844 | 63,229 | 405,629 | 0.54% | +342,400 |
| LULULEMON ATHLETICA INC(LULU) | 18,211 | 630,326 | +612,115 | 7,022 | 322,279 | 0.43% | +315,257 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 501,639 | 4,303,549 | +3,801,910 | 37,449 | 342,191 | 0.45% | +304,742 |
| VISA INC(V) | 3,415,749 | 4,142,214 | +726,465 | 785,652 | 1,078,417 | 1.43% | +292,766 |
| JPMORGAN CHASE & CO(JPM) | 13,132,246 | 12,869,044 | -263,202 | 1,904,438 | 2,189,021 | 2.90% | +284,583 |
| ABBOTT LABS | 717,877 | 3,214,850 | +2,496,973 | 69,496 | 353,836 | 0.47% | +284,339 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 589,455 | 2,381,314 | +1,791,859 | 64,852 | 305,832 | 0.40% | +240,980 |
| DELL TECHNOLOGIES INC(DELL) | 675,682 | 3,714,573 | +3,038,891 | 46,554 | 284,165 | 0.38% | +237,610 |
| WELLS FARGO CO NEW(WFC) | 18,204,134 | 19,902,591 | +1,698,457 | 743,821 | 979,606 | 1.30% | +235,785 |
| META PLATFORMS INC(META) | 5,564,290 | 5,342,558 | -221,732 | 1,670,481 | 1,891,063 | 2.50% | +220,582 |
| AMERICAN WTR WKS CO INC NEW | 172,757 | 1,812,982 | +1,640,225 | 21,386 | 239,294 | 0.32% | +217,908 |
| NVIDIA CORPORATION(NVDA) | 6,880,856 | 6,461,459 | -419,397 | 2,993,150 | 3,199,813 | 4.24% | +206,663 |
| LINDE PLC(LIN) | 3,821,408 | 3,959,993 | +138,585 | 1,422,123 | 1,624,462 | 2.15% | +202,339 |
| CMS ENERGY CORP(CMS) | 1,022,905 | 4,305,602 | +3,282,697 | 54,326 | 250,026 | 0.33% | +195,700 |
| NETFLIX INC(NFLX) | 600,228 | 863,050 | +262,822 | 226,640 | 420,198 | 0.56% | +193,558 |
| MERCADOLIBRE INC(MELI) | 7,894 | 126,937 | +119,043 | 10,010 | 199,487 | 0.26% | +189,477 |
| XYLEM INC(XYL) | 102,883 | 1,649,926 | +1,547,043 | 9,365 | 188,685 | 0.25% | +179,320 |
| MASTERCARD INCORPORATED(MA) | 2,005,450 | 2,263,286 | +257,836 | 793,953 | 965,303 | 1.28% | +171,349 |
| STARBUCKS CORP(SBUX) | 913,671 | 2,601,077 | +1,687,406 | 83,389 | 249,729 | 0.33% | +166,340 |
| VERIZON COMMUNICATIONS INC(VZ) | 987,313 | 5,139,412 | +4,152,099 | 31,999 | 193,756 | 0.26% | +161,757 |
| GENERAL ELECTRIC CO(GE) | 6,228,259 | 6,655,053 | +426,794 | 688,545 | 849,385 | 1.12% | +160,840 |
| SNOWFLAKE INC(SNOW) | 143,049 | 904,632 | +761,583 | 21,854 | 180,022 | 0.24% | +158,168 |
| APPLIED MATLS INC | 5,736,487 | 5,853,296 | +116,809 | 794,201 | 948,632 | 1.26% | +154,431 |
| PROLOGIS INC.(PLD) | 5,539,768 | 5,814,824 | +275,056 | 621,617 | 775,116 | 1.03% | +153,499 |
| CRH PLC ORD | 19,399,132 | 17,560,712 | -1,838,420 | 1,064,232 | 1,214,468 | 1.61% | +150,236 |
| MEDTRONIC PLC(MDT) | 711,746 | 2,367,724 | +1,655,978 | 55,741 | 195,028 | 0.26% | +139,288 |
| LAUDER ESTEE COS INC(EL) | 15,844 | 954,833 | +938,989 | 2,290 | 139,644 | 0.18% | +137,354 |
| S&P GLOBAL INC(SPGI) | 76,935 | 338,136 | +261,201 | 28,086 | 148,939 | 0.20% | +120,853 |
| D R HORTON INC(DHI) | 841,999 | 1,367,704 | +525,705 | 90,490 | 207,864 | 0.28% | +117,374 |
| SHERWIN WILLIAMS CO(SHW) | 1,770,457 | 1,820,266 | +49,809 | 451,554 | 567,740 | 0.75% | +116,186 |
| APPLE INC(AAPL) | 22,063,232 | 20,153,835 | -1,909,397 | 3,777,396 | 3,880,194 | 5.14% | +102,798 |
| EOG RES INC(EOG) | 3,918,392 | 4,948,119 | +1,029,727 | 496,695 | 598,475 | 0.79% | +101,780 |
| UBS GROUP AG(UBS) | 12,693,837 | 13,352,862 | +659,025 | 314,860 | 414,165 | 0.55% | +99,305 |
| MERCK & CO INC(MRK) | 11,810,127 | 12,062,718 | +252,591 | 1,215,777 | 1,315,019 | 1.74% | +99,242 |
| STELLANTIS N.V(STLA) | 6,251,149 | 9,202,404 | +2,951,255 | 120,520 | 215,013 | 0.28% | +94,493 |
| PARKER-HANNIFIN CORP(PH) | 1,263,103 | 1,260,761 | -2,342 | 492,004 | 580,833 | 0.77% | +88,829 |
| ARCH CAP GROUP LTD ORD | 1,975,202 | 3,191,282 | +1,216,080 | 157,443 | 237,017 | 0.31% | +79,573 |
| TOPBUILD CORP | 246,162 | 376,725 | +130,563 | 61,934 | 140,993 | 0.19% | +79,059 |
| COSTCO WHSL CORP NEW(COST) | 625,696 | 645,567 | +19,871 | 353,493 | 426,125 | 0.56% | +72,632 |
| DATADOG INC(DDOG) | 105,286 | 661,589 | +556,303 | 9,591 | 80,304 | 0.11% | +70,713 |
| DEUTSCHE BANK A G NAMEN AKT | 10,363,197 | 13,559,288 | +3,196,091 | 114,668 | 185,229 | 0.25% | +70,561 |
| DISNEY WALT CO(DIS) | 430,195 | 1,152,428 | +722,233 | 34,847 | 104,024 | 0.14% | +69,178 |
| QUANTA SVCS INC | 2,463,244 | 2,455,100 | -8,144 | 460,799 | 529,811 | 0.70% | +69,012 |
| LOGITECH INTL S A SHS | 1,487,751 | 1,803,592 | +315,841 | 102,915 | 170,933 | 0.23% | +68,018 |
| AUTOZONE INC(AZO) | 190,324 | 212,831 | +22,507 | 483,422 | 550,296 | 0.73% | +66,875 |
| MCDONALDS CORP(MCD) | 3,881,493 | 3,668,476 | -213,017 | 1,022,508 | 1,087,705 | 1.44% | +65,198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,052,411 | 2,251,426 | +199,015 | 178,355 | 234,152 | 0.31% | +55,797 |
| AMGEN INC(AMGN) | 507,194 | 662,356 | +155,162 | 136,264 | 190,732 | 0.25% | +54,468 |
| AMETEK INC | 1,501,792 | 1,669,394 | +167,602 | 221,905 | 275,266 | 0.36% | +53,362 |
| INGERSOLL RAND INC(IR) | 1,544,527 | 1,939,809 | +395,282 | 98,417 | 150,025 | 0.20% | +51,608 |
| CVS HEALTH CORP(CVS) | 448,082 | 1,037,487 | +589,405 | 31,285 | 81,920 | 0.11% | +50,635 |
| UNION PAC CORP(UNP) | 498,729 | 594,986 | +96,257 | 101,559 | 146,118 | 0.19% | +44,559 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,298,154 | 21,132,718 | -1,165,436 | 1,177,343 | 1,221,682 | 1.62% | +44,340 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 215,370 | 290,715 | +75,345 | 74,893 | 118,289 | 0.16% | +43,397 |
| ECOLAB INC(ECL) | 1,066,543 | 1,128,977 | +62,434 | 180,672 | 223,933 | 0.30% | +43,260 |
| TARGET CORP(TGT) | 24,075 | 304,594 | +280,519 | 2,662 | 43,380 | 0.06% | +40,718 |
| ISHARES INC MSCI JAPAN ETF | 835,469 | 1,419,104 | +583,635 | 50,370 | 91,021 | 0.12% | +40,651 |
| QUALCOMM INC(QCOM) | 1,407,754 | 1,351,864 | -55,890 | 156,348 | 195,521 | 0.26% | +39,172 |
| GENERAL MTRS CO(GM) | 1,634,480 | 2,502,214 | +867,734 | 53,888 | 89,874 | 0.12% | +35,986 |
| LOWES COS INC(LOW) | 124,433 | 275,489 | +151,056 | 25,862 | 61,310 | 0.08% | +35,448 |
| DEXCOM INC(DXCM) | 260,831 | 479,686 | +218,855 | 24,322 | 59,504 | 0.08% | +35,182 |
| PAYPAL HLDGS INC(PYPL) | 195,905 | 754,425 | +558,520 | 11,464 | 46,476 | 0.06% | +35,012 |
| ARM HOLDINGS PLC | 388,730 | 739,413 | +350,683 | 20,805 | 55,566 | 0.07% | +34,761 |
| HOME DEPOT INC(HD) | 745,388 | 742,075 | -3,313 | 225,227 | 257,166 | 0.34% | +31,940 |
| COTY INC(COTY) | 6,211,084 | 8,043,189 | +1,832,105 | 68,136 | 99,864 | 0.13% | +31,729 |
| ISHARES TR CORE MSCI EURO | 837,769 | 1,300,684 | +462,915 | 41,604 | 71,564 | 0.09% | +29,960 |
| HP INC(HPQ) | 1,085,194 | 1,922,096 | +836,902 | 27,889 | 57,836 | 0.08% | +29,946 |
| RALPH LAUREN CORP(RL) | 383,771 | 515,194 | +131,423 | 44,552 | 74,291 | 0.10% | +29,739 |
| DECKERS OUTDOOR CORP(DECK) | 295,923 | 271,995 | -23,928 | 152,131 | 181,810 | 0.24% | +29,679 |
| ISHARES TR | 912,295 | 1,351,513 | +439,218 | 43,544 | 71,441 | 0.09% | +27,897 |
| INTEL CORP(INTC) | 3,993,261 | 3,291,003 | -702,258 | 141,938 | 165,348 | 0.22% | +23,411 |
| ISHARES INC | 160,344 | 633,483 | +473,139 | 6,773 | 30,052 | 0.04% | +23,280 |
| SHOPIFY INC(SHOP) | 1,890,229 | 1,622,497 | -267,732 | 103,662 | 126,934 | 0.17% | +23,272 |
| ATMOS ENERGY CORP(ATO) | 1,438,965 | 1,489,174 | +50,209 | 152,430 | 172,595 | 0.23% | +20,166 |
| AMERICAN TOWER CORP NEW(AMT) | 67,001 | 143,517 | +76,516 | 11,018 | 30,982 | 0.04% | +19,964 |
| LAM RESEARCH CORP(LRCX) | 89,823 | 97,238 | +7,415 | 56,299 | 76,163 | 0.10% | +19,864 |
| FERRARI N V COM | 7,444 | 63,986 | +56,542 | 2,204 | 21,563 | 0.03% | +19,359 |
| KINROSS GOLD CORP(KGC) | 9,069,963 | 10,032,502 | +962,539 | 41,359 | 60,697 | 0.08% | +19,338 |
| HUNTINGTON BANCSHARES INC(HBAN) | 4,962,053 | 5,573,633 | +611,580 | 51,605 | 70,897 | 0.09% | +19,291 |
| INVESCO QQQ TR | 12,111 | 57,599 | +45,488 | 4,339 | 23,588 | 0.03% | +19,249 |
| AVANTOR INC(AVTR) | 913,420 | 1,661,588 | +748,168 | 19,255 | 37,934 | 0.05% | +18,679 |
| ADOBE INC(ADBE) | 120,648 | 133,250 | +12,602 | 61,529 | 79,493 | 0.11% | +17,964 |
| BNY MELLON ETF TRUST US LRG CP CORE | 39,931 | 232,295 | +192,364 | 3,234 | 20,999 | 0.03% | +17,765 |
| NETAPP INC(NTAP) | 703,423 | 803,114 | +99,691 | 53,376 | 70,803 | 0.09% | +17,427 |
| ZOETIS INC(ZTS) | 2,509,282 | 2,294,387 | -214,895 | 436,565 | 452,843 | 0.60% | +16,278 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 326,448 | +326,448 | 0 | 15,908 | 0.02% | +15,908 |
| HOLOGIC INC | 971,500 | 1,151,523 | +180,023 | 67,422 | 82,276 | 0.11% | +14,854 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 74,305 | +74,305 | 0 | 14,564 | 0.02% | +14,564 |