Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,342,943 | 3,372,278 | +29,335 | 1,056 | 1,268 | 6.13% | +213 |
| APPLE INC(AAPL) | 6,716,267 | 6,694,967 | -21,300 | 1,150 | 1,289 | 6.24% | +139 |
| AMAZON COM INC(AMZN) | 4,067,103 | 4,112,787 | +45,684 | 517 | 625 | 3.02% | +108 |
| NVIDIA CORPORATION(NVDA) | 1,079,797 | 1,099,294 | +19,497 | 470 | 544 | 2.63% | +75 |
| BROADCOM INC(AVGO) | 185,114 | 200,032 | +14,918 | 154 | 223 | 1.08% | +70 |
| META PLATFORMS INC(META) | 1,029,319 | 1,037,011 | +7,692 | 309 | 367 | 1.78% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,269,199 | 1,281,719 | +12,520 | 184 | 218 | 1.05% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 714,045 | 722,725 | +8,680 | 73 | 107 | 0.52% | +33 |
| INTEL CORP(INTC) | 1,983,055 | 2,007,399 | +24,344 | 70 | 101 | 0.49% | +30 |
| SALESFORCE INC(CRM) | 433,638 | 444,030 | +10,392 | 88 | 117 | 0.57% | +29 |
| ALPHABET INC(GOOG) | 2,720,789 | 2,750,411 | +29,622 | 356 | 384 | 1.86% | +28 |
| VISA INC(V) | 722,428 | 741,139 | +18,711 | 166 | 193 | 0.93% | +27 |
| NETFLIX INC(NFLX) | 204,011 | 203,374 | -637 | 77 | 99 | 0.48% | +22 |
| BANK AMERICA CORP | 3,196,779 | 3,245,187 | +48,408 | 88 | 109 | 0.53% | +22 |
| ALPHABET INC(GOOG) | 2,333,794 | 2,329,055 | -4,739 | 308 | 328 | 1.59% | +21 |
| HOME DEPOT INC(HD) | 449,846 | 450,926 | +1,080 | 136 | 156 | 0.76% | +20 |
| ELI LILLY & CO(LLY) | 397,523 | 400,775 | +3,252 | 214 | 234 | 1.13% | +20 |
| COSTCO WHSL CORP NEW(COST) | 194,792 | 196,722 | +1,930 | 110 | 130 | 0.63% | +20 |
| ADOBE INC(ADBE) | 211,816 | 213,442 | +1,626 | 108 | 127 | 0.62% | +19 |
| QUALCOMM INC(QCOM) | 520,404 | 525,490 | +5,086 | 58 | 76 | 0.37% | +18 |
| BOEING CO(BA) | 245,168 | 247,588 | +2,420 | 47 | 65 | 0.31% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,027,723 | 2,169,335 | +141,612 | 66 | 82 | 0.40% | +16 |
| INTUIT(INTU) | 127,735 | 128,960 | +1,225 | 65 | 81 | 0.39% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 877,589 | 898,869 | +21,280 | 40 | 55 | 0.27% | +15 |
| WELLS FARGO CO NEW(WFC) | 1,660,130 | 1,675,600 | +15,470 | 68 | 82 | 0.40% | +15 |
| SERVICENOW INC(NOW) | 89,974 | 90,395 | +421 | 50 | 64 | 0.31% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 286,711 | 289,475 | +2,764 | 88 | 102 | 0.49% | +14 |
| S&P GLOBAL INC(SPGI) | 141,049 | 144,270 | +3,221 | 52 | 64 | 0.31% | +12 |
| UNION PAC CORP(UNP) | 268,004 | 270,644 | +2,640 | 55 | 66 | 0.32% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 435,833 | 439,926 | +4,093 | 220 | 232 | 1.12% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 820,496 | 838,954 | +18,458 | 287 | 299 | 1.45% | +12 |
| MCDONALDS CORP(MCD) | 340,282 | 341,482 | +1,200 | 90 | 101 | 0.49% | +12 |
| AMERICAN TOWER CORP NEW(AMT) | 210,578 | 212,598 | +2,020 | 35 | 46 | 0.22% | +11 |
| BLACKROCK INC(BLK) | 67,438 | 67,508 | +70 | 44 | 55 | 0.27% | +11 |
| AMERICAN EXPRESS CO(AXP) | 285,906 | 283,351 | -2,555 | 43 | 53 | 0.26% | +10 |
| KLA CORP(KLAC) | 64,235 | 68,357 | +4,122 | 29 | 40 | 0.19% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 670,447 | 676,267 | +5,820 | 37 | 47 | 0.23% | +10 |
| APPLIED MATLS INC | 398,191 | 399,540 | +1,349 | 55 | 65 | 0.31% | +10 |
| ABBOTT LABS | 828,549 | 815,002 | -13,547 | 80 | 90 | 0.43% | +9 |
| PROLOGIS INC.(PLD) | 417,316 | 421,326 | +4,010 | 47 | 56 | 0.27% | +9 |
| MASTERCARD INCORPORATED(MA) | 391,675 | 384,684 | -6,991 | 155 | 164 | 0.79% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 95,274 | 97,544 | +2,270 | 16 | 25 | 0.12% | +9 |
| NEWMONT CORP(NEM) | 542,140 | 697,140 | +155,000 | 20 | 29 | 0.14% | +9 |
| CITIGROUP INC(C) | 878,795 | 872,635 | -6,160 | 36 | 45 | 0.22% | +9 |
| GENERAL ELECTRIC CO(GE) | 476,661 | 481,371 | +4,710 | 53 | 61 | 0.30% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 137,104 | 138,538 | +1,434 | 32 | 41 | 0.20% | +9 |
| MERCK & CO INC(MRK) | 1,238,770 | 1,249,641 | +10,871 | 128 | 136 | 0.66% | +9 |
| LAM RESEARCH CORP(LRCX) | 63,809 | 62,069 | -1,740 | 40 | 49 | 0.24% | +9 |
| CAPITAL ONE FINL CORP(COF) | 181,009 | 198,620 | +17,611 | 18 | 26 | 0.13% | +8 |
| DISNEY WALT CO(DIS) | 827,245 | 835,205 | +7,960 | 67 | 75 | 0.36% | +8 |
| ARISTA NETWORKS INC | 117,997 | 127,641 | +9,644 | 22 | 30 | 0.15% | +8 |
| LINDE PLC(LIN) | 215,694 | 215,214 | -480 | 80 | 88 | 0.43% | +8 |
| BLOCK INC(XYZ) | 238,256 | 240,606 | +2,350 | 11 | 19 | 0.09% | +8 |
| VERALTO CORP(VLTO) | 0 | 97,409 | +97,409 | 0 | 8 | 0.04% | +8 |
| BLACKSTONE INC(BX) | 313,285 | 316,905 | +3,620 | 34 | 41 | 0.20% | +8 |
| HONEYWELL INTL INC(HON) | 292,728 | 295,618 | +2,890 | 54 | 62 | 0.30% | +8 |
| ANALOG DEVICES INC(ADI) | 233,451 | 245,657 | +12,206 | 41 | 49 | 0.24% | +8 |
| US BANCORP DEL(USB) | 693,018 | 710,848 | +17,830 | 23 | 31 | 0.15% | +8 |
| PROGRESSIVE CORP(PGR) | 294,081 | 306,421 | +12,340 | 41 | 49 | 0.24% | +8 |
| COINBASE GLOBAL INC(COIN) | 75,160 | 77,150 | +1,990 | 6 | 13 | 0.06% | +8 |
| INTUITIVE SURGICAL INC | 158,422 | 159,942 | +1,520 | 46 | 54 | 0.26% | +8 |
| MICRON TECHNOLOGY INC(MU) | 524,717 | 506,593 | -18,124 | 36 | 43 | 0.21% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 132,323 | 131,606 | -717 | 46 | 54 | 0.26% | +8 |
| D R HORTON INC(DHI) | 165,489 | 166,342 | +853 | 18 | 25 | 0.12% | +7 |
| RTX CORPORATION(RTX) | 642,496 | 638,516 | -3,980 | 46 | 54 | 0.26% | +7 |
| NIKE INC(NKE) | 535,823 | 540,733 | +4,910 | 51 | 59 | 0.28% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 107,538 | 111,782 | +4,244 | 27 | 35 | 0.17% | +7 |
| SNOWFLAKE INC(SNOW) | 139,688 | 143,228 | +3,540 | 21 | 29 | 0.14% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 456,667 | 434,469 | -22,198 | 64 | 71 | 0.34% | +7 |
| KKR & CO INC(KKR) | 283,825 | 294,445 | +10,620 | 17 | 24 | 0.12% | +7 |
| BUNGE GLOBAL SA(BG) | 0 | 68,323 | +68,323 | 0 | 7 | 0.03% | +7 |
| TARGET CORP(TGT) | 209,943 | 210,698 | +755 | 23 | 30 | 0.15% | +7 |
| LULULEMON ATHLETICA INC(LULU) | 51,936 | 52,415 | +479 | 20 | 27 | 0.13% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 152,788 | 145,701 | -7,087 | 49 | 56 | 0.27% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 161,514 | 168,843 | +7,329 | 17 | 24 | 0.12% | +7 |
| ABBVIE INC(ABBV) | 855,590 | 865,517 | +9,927 | 128 | 134 | 0.65% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 17,827 | 17,352 | -475 | 55 | 62 | 0.30% | +7 |
| MORGAN STANLEY(MS) | 534,424 | 538,524 | +4,100 | 44 | 50 | 0.24% | +7 |
| MOODYS CORP(MCO) | 69,756 | 72,689 | +2,933 | 22 | 28 | 0.14% | +6 |
| CVS HEALTH CORP(CVS) | 606,884 | 616,049 | +9,165 | 42 | 49 | 0.24% | +6 |
| COCA COLA CO(KO) | 1,774,057 | 1,791,021 | +16,964 | 99 | 106 | 0.51% | +6 |
| AT&T INC(T) | 3,654,224 | 3,633,844 | -20,380 | 55 | 61 | 0.29% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 255,894 | 266,514 | +10,620 | 28 | 34 | 0.17% | +6 |
| WORKDAY INC(WDAY) | 89,532 | 91,672 | +2,140 | 19 | 25 | 0.12% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 180,088 | 181,818 | +1,730 | 22 | 28 | 0.14% | +6 |
| TRUIST FINL CORP(TFC) | 599,785 | 624,320 | +24,535 | 17 | 23 | 0.11% | +6 |
| WASTE MGMT INC DEL(WM) | 189,674 | 193,468 | +3,794 | 29 | 35 | 0.17% | +6 |
| TEXAS INSTRS INC(TXN) | 427,948 | 432,538 | +4,590 | 68 | 74 | 0.36% | +6 |
| ONEOK INC NEW(OKE) | 196,390 | 258,190 | +61,800 | 12 | 18 | 0.09% | +6 |
| CINTAS CORP(CTAS) | 38,080 | 39,671 | +1,591 | 18 | 24 | 0.12% | +6 |
| DEXCOM INC(DXCM) | 174,860 | 176,520 | +1,660 | 16 | 22 | 0.11% | +6 |
| T-MOBILE US INC(TMUS) | 234,131 | 239,201 | +5,070 | 33 | 38 | 0.19% | +6 |
| AMGEN INC(AMGN) | 256,786 | 258,884 | +2,098 | 69 | 75 | 0.36% | +6 |
| ZOETIS INC(ZTS) | 215,435 | 217,455 | +2,020 | 37 | 43 | 0.21% | +5 |
| EATON CORP PLC(ETN) | 180,686 | 182,438 | +1,752 | 39 | 44 | 0.21% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,800 | 12,542 | -258 | 23 | 29 | 0.14% | +5 |
| CATERPILLAR INC(CAT) | 234,368 | 233,891 | -477 | 64 | 69 | 0.33% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 182,660 | 183,589 | +929 | 92 | 97 | 0.47% | +5 |
| DOLLAR GEN CORP NEW(DG) | 129,796 | 137,646 | +7,850 | 14 | 19 | 0.09% | +5 |
| STRYKER CORPORATION(SYK) | 160,493 | 162,673 | +2,180 | 44 | 49 | 0.24% | +5 |