Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 11,701,493 | 12,299,567 | +598,074 | 2,003,413 | 2,368,036 | 5.13% | +364,623 |
| NVIDIA CORPORATION(NVDA) | 1,605,988 | 2,103,802 | +497,814 | 698,589 | 1,041,845 | 2.26% | +343,256 |
| MICROSOFT CORP(MSFT) | 8,039,188 | 7,452,101 | -587,087 | 2,538,374 | 2,802,288 | 6.08% | +263,914 |
| META PLATFORMS INC(META) | 933,376 | 1,359,150 | +425,774 | 280,209 | 481,085 | 1.04% | +200,876 |
| AMGEN INC(AMGN) | 416,799 | 1,043,609 | +626,810 | 112,019 | 300,580 | 0.65% | +188,561 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 196,288 | 581,018 | +384,730 | 68,257 | 236,410 | 0.51% | +168,153 |
| REGENERON PHARMACEUTICALS(REGN) | 33,685 | 219,900 | +186,215 | 27,721 | 193,136 | 0.42% | +165,415 |
| JOHNSON & JOHNSON(JNJ) | 987,302 | 2,014,743 | +1,027,441 | 153,772 | 315,791 | 0.68% | +162,019 |
| GILEAD SCIENCES INC(GILD) | 1,991,220 | 3,764,107 | +1,772,887 | 149,222 | 304,930 | 0.66% | +155,708 |
| JPMORGAN CHASE & CO(JPM) | 1,726,901 | 2,288,745 | +561,844 | 250,435 | 389,316 | 0.84% | +138,880 |
| ABBVIE INC(ABBV) | 1,443,615 | 2,273,802 | +830,187 | 215,185 | 352,371 | 0.76% | +137,186 |
| TESLA INC(TSLA) | 1,669,839 | 2,233,104 | +563,265 | 417,827 | 554,882 | 1.20% | +137,055 |
| VISA INC(V) | 1,054,608 | 1,352,738 | +298,130 | 242,570 | 352,185 | 0.76% | +109,615 |
| INTEL CORP(INTC) | 3,339,845 | 4,470,932 | +1,131,087 | 118,731 | 224,664 | 0.49% | +105,933 |
| HOME DEPOT INC(HD) | 730,182 | 939,106 | +208,924 | 220,632 | 325,447 | 0.71% | +104,815 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 106,144 | 296,772 | +190,628 | 53,727 | 157,524 | 0.34% | +103,797 |
| SALESFORCE INC(CRM) | 735,722 | 942,658 | +206,936 | 149,190 | 248,051 | 0.54% | +98,861 |
| ADOBE INC(ADBE) | 476,155 | 561,008 | +84,853 | 242,791 | 334,697 | 0.73% | +91,906 |
| ABBOTT LABS | 486,495 | 1,220,503 | +734,008 | 47,117 | 134,341 | 0.29% | +87,224 |
| ELI LILLY & CO(LLY) | 1,030,694 | 1,098,115 | +67,421 | 553,617 | 640,113 | 1.39% | +86,497 |
| ADVANCED MICRO DEVICES INC(AMD) | 842,055 | 1,160,319 | +318,264 | 86,580 | 171,043 | 0.37% | +84,463 |
| BERKSHIRE HATHAWAY INC DEL | 398,300 | 623,834 | +225,534 | 139,524 | 222,497 | 0.48% | +82,972 |
| VERALTO CORP(VLTO) | 0 | 984,184 | +984,184 | 0 | 80,959 | 0.18% | +80,959 |
| BIOGEN INC(BIIB) | 129,543 | 437,075 | +307,532 | 33,294 | 113,102 | 0.25% | +79,808 |
| AMAZON COM INC(AMZN) | 9,012,675 | 8,059,859 | -952,816 | 1,145,691 | 1,224,615 | 2.65% | +78,924 |
| BANK AMERICA CORP | 4,813,955 | 6,132,324 | +1,318,369 | 131,806 | 206,475 | 0.45% | +74,669 |
| ASTRAZENECA PLC(AZN) | 318,386 | 1,420,876 | +1,102,490 | 21,561 | 95,696 | 0.21% | +74,135 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 286,799 | 509,127 | +222,328 | 67,197 | 138,671 | 0.30% | +71,474 |
| COCA COLA CO(KO) | 5,662,457 | 6,573,329 | +910,872 | 316,984 | 387,366 | 0.84% | +70,382 |
| ZOETIS INC(ZTS) | 776,010 | 1,025,318 | +249,308 | 135,010 | 202,367 | 0.44% | +67,357 |
| ELEVANCE HEALTH INC(ELV) | 149,033 | 278,397 | +129,364 | 64,892 | 131,281 | 0.28% | +66,389 |
| HUBBELL INC(HUBB) | 9,113 | 206,643 | +197,530 | 2,856 | 67,971 | 0.15% | +65,115 |
| IDEXX LABS INC(IDXX) | 167,964 | 246,130 | +78,166 | 73,446 | 136,614 | 0.30% | +63,169 |
| TEXAS INSTRS INC(TXN) | 1,165,964 | 1,454,902 | +288,938 | 185,400 | 248,003 | 0.54% | +62,603 |
| S&P GLOBAL INC(SPGI) | 378,176 | 454,487 | +76,311 | 138,189 | 200,211 | 0.43% | +62,021 |
| EDWARDS LIFESCIENCES CORP | 567,206 | 1,305,854 | +738,648 | 39,296 | 99,571 | 0.22% | +60,275 |
| INTUIT(INTU) | 196,556 | 256,214 | +59,658 | 100,428 | 160,141 | 0.35% | +59,713 |
| INTUITIVE SURGICAL INC | 96,152 | 259,894 | +163,742 | 28,104 | 87,678 | 0.19% | +59,574 |
| TRANE TECHNOLOGIES PLC(TT) | 986,338 | 1,062,543 | +76,205 | 200,138 | 259,154 | 0.56% | +59,016 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 964,822 | 1,184,916 | +220,094 | 135,365 | 193,793 | 0.42% | +58,428 |
| BUNGE GLOBAL SA(BG) | 0 | 572,162 | +572,162 | 0 | 57,760 | 0.13% | +57,760 |
| PFIZER INC(PFE) | 2,147,628 | 4,469,299 | +2,321,671 | 71,237 | 128,671 | 0.28% | +57,434 |
| SERVICENOW INC(NOW) | 162,047 | 206,842 | +44,795 | 90,578 | 146,132 | 0.32% | +55,554 |
| NETFLIX INC(NFLX) | 134,715 | 211,359 | +76,644 | 50,868 | 102,906 | 0.22% | +52,038 |
| LINDE PLC(LIN) | 399,896 | 488,670 | +88,774 | 148,901 | 200,702 | 0.44% | +51,800 |
| EXXON MOBIL CORP | 1,246,044 | 1,970,583 | +724,539 | 146,510 | 197,019 | 0.43% | +50,509 |
| MSCI INC(MSCI) | 24,231 | 108,080 | +83,849 | 12,432 | 61,135 | 0.13% | +48,703 |
| PEPSICO INC(PEP) | 1,102,961 | 1,384,263 | +281,302 | 186,886 | 235,103 | 0.51% | +48,218 |
| NEXTERA ENERGY INC(NEE) | 2,609,416 | 3,253,633 | +644,217 | 149,493 | 197,626 | 0.43% | +48,132 |
| ECOLAB INC(ECL) | 890,418 | 1,001,253 | +110,835 | 150,837 | 198,599 | 0.43% | +47,762 |
| MEDTRONIC PLC(MDT) | 1,148,689 | 1,667,959 | +519,270 | 90,011 | 137,406 | 0.30% | +47,395 |
| APPLIED MATLS INC | 716,160 | 902,080 | +185,920 | 99,152 | 146,200 | 0.32% | +47,048 |
| DISNEY WALT CO(DIS) | 1,276,680 | 1,663,233 | +386,553 | 103,475 | 150,173 | 0.33% | +46,698 |
| HUMANA INC(HUM) | 86,014 | 192,600 | +106,586 | 41,848 | 88,174 | 0.19% | +46,327 |
| MCKESSON CORP(MCK) | 110,779 | 203,949 | +93,170 | 48,172 | 94,424 | 0.20% | +46,252 |
| CNH INDL N V SHS | 0 | 3,713,663 | +3,713,663 | 0 | 45,232 | 0.10% | +45,232 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,398,415 | 4,948,215 | +549,800 | 142,553 | 186,548 | 0.40% | +43,995 |
| QUALCOMM INC(QCOM) | 379,560 | 590,504 | +210,944 | 42,154 | 85,405 | 0.19% | +43,251 |
| UBER TECHNOLOGIES INC(UBER) | 676,045 | 1,203,961 | +527,916 | 31,091 | 74,128 | 0.16% | +43,037 |
| LAM RESEARCH CORP(LRCX) | 96,759 | 132,269 | +35,510 | 60,646 | 103,601 | 0.22% | +42,955 |
| ILLUMINA INC(ILMN) | 39,196 | 339,023 | +299,827 | 5,381 | 47,206 | 0.10% | +41,825 |
| MCDONALDS CORP(MCD) | 200,449 | 318,590 | +118,141 | 52,806 | 94,465 | 0.20% | +41,659 |
| STRYKER CORPORATION(SYK) | 88,679 | 219,479 | +130,800 | 24,233 | 65,725 | 0.14% | +41,492 |
| CITIGROUP INC(C) | 1,856,173 | 2,277,752 | +421,579 | 76,344 | 117,168 | 0.25% | +40,823 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 23,025 | 232,716 | +209,691 | 4,078 | 44,544 | 0.10% | +40,466 |
| WELLS FARGO CO NEW(WFC) | 911,100 | 1,573,036 | +661,936 | 37,228 | 77,425 | 0.17% | +40,197 |
| MODERNA INC(MRNA) | 83,731 | 483,574 | +399,843 | 8,649 | 48,091 | 0.10% | +39,443 |
| AGILENT TECHNOLOGIES INC(A) | 551,866 | 723,508 | +171,642 | 61,710 | 100,589 | 0.22% | +38,880 |
| MORGAN STANLEY(MS) | 1,109,947 | 1,385,130 | +275,183 | 90,649 | 129,163 | 0.28% | +38,514 |
| PRUDENTIAL FINL INC(PFH) | 805,046 | 1,107,210 | +302,164 | 76,391 | 114,829 | 0.25% | +38,438 |
| SOUTHERN COPPER CORP(SCCO) | 2,973,303 | 3,041,233 | +67,930 | 223,860 | 261,759 | 0.57% | +37,899 |
| TARGA RES CORP(TRGP) | 53,761 | 484,917 | +431,156 | 4,608 | 42,125 | 0.09% | +37,516 |
| TARGET CORP(TGT) | 486,063 | 637,659 | +151,596 | 53,744 | 90,815 | 0.20% | +37,071 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 142,704 | 377,587 | +234,883 | 16,244 | 53,104 | 0.12% | +36,860 |
| WALMART INC(WMT) | 378,169 | 616,771 | +238,602 | 60,481 | 97,234 | 0.21% | +36,753 |
| AUTODESK INC | 365,036 | 460,759 | +95,723 | 75,530 | 112,186 | 0.24% | +36,656 |
| BOEING CO(BA) | 133,782 | 230,402 | +96,620 | 25,643 | 60,057 | 0.13% | +34,413 |
| SPLUNK INC | 150,902 | 369,213 | +218,311 | 22,069 | 56,250 | 0.12% | +34,180 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 32,623 | 376,238 | +343,615 | 2,886 | 36,277 | 0.08% | +33,390 |
| MERCADOLIBRE INC(MELI) | 154,111 | 145,518 | -8,593 | 195,394 | 228,687 | 0.50% | +33,293 |
| NIKE INC(NKE) | 726,881 | 945,072 | +218,191 | 69,504 | 102,606 | 0.22% | +33,102 |
| LOWES COS INC(LOW) | 551,384 | 662,761 | +111,377 | 114,600 | 147,497 | 0.32% | +32,898 |
| UNION PAC CORP(UNP) | 204,946 | 303,435 | +98,489 | 41,733 | 74,530 | 0.16% | +32,797 |
| CATERPILLAR INC(CAT) | 278,944 | 368,391 | +89,447 | 76,152 | 108,922 | 0.24% | +32,770 |
| CBRE GROUP INC(CBRE) | 1,044,454 | 1,174,265 | +129,811 | 77,143 | 109,312 | 0.24% | +32,169 |
| BERKSHIRE HATHAWAY INC DEL | 55 | 114 | +59 | 30,773 | 62,071 | 0.13% | +31,298 |
| UNITEDHEALTH GROUP INC(UNH) | 1,140,596 | 1,150,585 | +9,989 | 575,077 | 605,748 | 1.31% | +30,671 |
| SIMON PPTY GROUP INC NEW(SPG) | 343,897 | 473,669 | +129,772 | 37,151 | 67,564 | 0.15% | +30,413 |
| HONEYWELL INTL INC(HON) | 159,424 | 285,418 | +125,994 | 29,452 | 59,855 | 0.13% | +30,403 |
| CHEVRON CORP NEW(CVX) | 503,589 | 773,101 | +269,512 | 84,915 | 115,316 | 0.25% | +30,401 |
| HCA HEALTHCARE INC(HCA) | 164,419 | 261,308 | +96,889 | 40,444 | 70,731 | 0.15% | +30,287 |
| PDD HOLDINGS INC(PDD) | 538,279 | 562,509 | +24,230 | 52,789 | 82,301 | 0.18% | +29,512 |
| ORACLE CORP(ORCL) | 395,641 | 672,501 | +276,860 | 41,906 | 70,902 | 0.15% | +28,995 |
| XYLEM INC(XYL) | 701,377 | 811,295 | +109,918 | 63,846 | 92,780 | 0.20% | +28,933 |
| CROWN CASTLE INC(CCI) | 845,383 | 919,949 | +74,566 | 77,801 | 105,969 | 0.23% | +28,168 |
| THE CIGNA GROUP(CI) | 284,295 | 365,387 | +81,092 | 81,328 | 109,415 | 0.24% | +28,087 |
| GENERAL ELECTRIC CO(GE) | 271,125 | 454,887 | +183,762 | 29,973 | 58,057 | 0.13% | +28,084 |
| 3M CO(MMM) | 677,977 | 837,272 | +159,295 | 63,472 | 91,531 | 0.20% | +28,058 |
| ARGENX SE(ARGX) | 0 | 73,476 | +73,476 | 0 | 27,952 | 0.06% | +27,952 |
| CENCORA INC | 40,300 | 169,013 | +128,713 | 7,253 | 34,712 | 0.08% | +27,459 |