Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 118,957 | 126,801 | +7,844 | 37,561 | 47,682 | 13.38% | +10,122 |
| APPLE INC(AAPL) | 234,621 | 251,119 | +16,498 | 40,169 | 48,348 | 13.57% | +8,178 |
| LINDE PLC | 0 | 8,215 | +8,215 | 0 | 3,374 | 0.95% | +3,374 |
| META PLATFORMS INC(META) | 35,579 | 37,703 | +2,124 | 10,681 | 13,345 | 3.74% | +2,664 |
| SERVICENOW INC(NOW) | 0 | 3,476 | +3,476 | 0 | 2,456 | 0.69% | +2,456 |
| ALPHABET INC(GOOG) | 93,614 | 101,125 | +7,511 | 12,250 | 14,126 | 3.96% | +1,876 |
| MEDTRONIC PLC(MDT) | 0 | 22,688 | +22,688 | 0 | 1,869 | 0.52% | +1,869 |
| ALPHABET INC(GOOG) | 80,150 | 85,493 | +5,343 | 10,568 | 12,049 | 3.38% | +1,481 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,203 | 27,243 | +1,040 | 2,694 | 4,016 | 1.13% | +1,322 |
| INTEL CORP(INTC) | 66,872 | 71,799 | +4,927 | 2,377 | 3,608 | 1.01% | +1,231 |
| ELI LILLY & CO(LLY) | 13,465 | 14,429 | +964 | 7,232 | 8,411 | 2.36% | +1,178 |
| SALESFORCE INC(CRM) | 15,135 | 16,096 | +961 | 3,069 | 4,236 | 1.19% | +1,166 |
| NXP SEMICONDUCTORS N V | 0 | 4,420 | +4,420 | 0 | 1,015 | 0.28% | +1,015 |
| SHOPIFY INC(SHOP) | 30,744 | 33,944 | +3,200 | 1,686 | 2,656 | 0.75% | +970 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,884 | +3,884 | 0 | 947 | 0.27% | +947 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,424 | 35,799 | +3,375 | 2,818 | 3,723 | 1.04% | +905 |
| ADOBE INC(ADBE) | 7,482 | 7,824 | +342 | 3,815 | 4,668 | 1.31% | +853 |
| QUALCOMM INC(QCOM) | 17,634 | 19,056 | +1,422 | 1,958 | 2,756 | 0.77% | +798 |
| IDEXX LABS INC(IDXX) | 0 | 1,378 | +1,378 | 0 | 765 | 0.21% | +765 |
| TE CONNECTIVITY LTD | 0 | 5,353 | +5,353 | 0 | 752 | 0.21% | +752 |
| TESLA INC(TSLA) | 43,686 | 46,946 | +3,260 | 10,931 | 11,665 | 3.27% | +734 |
| JOHNSON CTLS INTL PLC(JCI) | 0 | 11,292 | +11,292 | 0 | 651 | 0.18% | +651 |
| UBER TECHNOLOGIES INC(UBER) | 30,782 | 33,277 | +2,495 | 1,416 | 2,049 | 0.57% | +633 |
| ABBOTT LABS | 27,320 | 29,572 | +2,252 | 2,646 | 3,255 | 0.91% | +609 |
| MERCK & CO INC(MRK) | 39,816 | 43,138 | +3,322 | 4,099 | 4,703 | 1.32% | +604 |
| JOHNSON & JOHNSON(JNJ) | 38,183 | 41,171 | +2,988 | 5,947 | 6,453 | 1.81% | +506 |
| COCA COLA CO(KO) | 61,355 | 66,539 | +5,184 | 3,435 | 3,921 | 1.10% | +486 |
| PROCTER AND GAMBLE CO(PG) | 37,020 | 40,098 | +3,078 | 5,400 | 5,876 | 1.65% | +476 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,015 | 6,587 | +572 | 3,045 | 3,496 | 0.98% | +452 |
| PROLOGIS INC.(PLD) | 14,619 | 15,606 | +987 | 1,640 | 2,080 | 0.58% | +440 |
| LYONDELLBASELL INDUSTRIES N | 0 | 4,414 | +4,414 | 0 | 420 | 0.12% | +420 |
| APTIV PLC | 0 | 4,620 | +4,620 | 0 | 415 | 0.12% | +415 |
| PALO ALTO NETWORKS INC(PANW) | 4,832 | 5,231 | +399 | 1,133 | 1,543 | 0.43% | +410 |
| NIKE INC(NKE) | 18,790 | 20,316 | +1,526 | 1,797 | 2,206 | 0.62% | +409 |
| MICRON TECHNOLOGY INC(MU) | 17,550 | 18,668 | +1,118 | 1,194 | 1,593 | 0.45% | +399 |
| ICON PLC | 0 | 1,388 | +1,388 | 0 | 393 | 0.11% | +393 |
| APPLIED MATLS INC | 13,878 | 14,274 | +396 | 1,921 | 2,313 | 0.65% | +392 |
| CRH PLC | 0 | 5,544 | +5,544 | 0 | 382 | 0.11% | +382 |
| STERIS PLC | 0 | 1,690 | +1,690 | 0 | 372 | 0.10% | +372 |
| NEWMONT CORP(NEM) | 12,187 | 19,702 | +7,515 | 450 | 815 | 0.23% | +365 |
| LAM RESEARCH CORP(LRCX) | 2,212 | 2,227 | +15 | 1,386 | 1,744 | 0.49% | +358 |
| TEXAS INSTRS INC(TXN) | 14,455 | 15,508 | +1,053 | 2,298 | 2,643 | 0.74% | +345 |
| GARMIN LTD | 0 | 2,619 | +2,619 | 0 | 337 | 0.09% | +337 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 10,431 | +10,431 | 0 | 336 | 0.09% | +336 |
| FERRARI N V(RACE) | 0 | 996 | +996 | 0 | 336 | 0.09% | +336 |
| KLA CORP(KLAC) | 2,253 | 2,339 | +86 | 1,033 | 1,360 | 0.38% | +326 |
| COOPER COS INC(COO) | 0 | 825 | +825 | 0 | 312 | 0.09% | +312 |
| PDD HOLDINGS INC(PDD) | 4,893 | 5,398 | +505 | 480 | 790 | 0.22% | +310 |
| ALCON AG(ALC) | 0 | 3,969 | +3,969 | 0 | 310 | 0.09% | +310 |
| LULULEMON ATHLETICA INC(LULU) | 1,746 | 1,898 | +152 | 673 | 970 | 0.27% | +297 |
| STRYKER CORPORATION(SYK) | 5,563 | 6,068 | +505 | 1,520 | 1,817 | 0.51% | +297 |
| ANALOG DEVICES INC(ADI) | 7,981 | 8,507 | +526 | 1,397 | 1,689 | 0.47% | +292 |
| FISERV INC(FISV) | 9,554 | 10,209 | +655 | 1,079 | 1,356 | 0.38% | +277 |
| D R HORTON INC(DHI) | 4,995 | 5,310 | +315 | 537 | 807 | 0.23% | +270 |
| BUNGE GLOBAL SA | 0 | 2,469 | +2,469 | 0 | 249 | 0.07% | +249 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,468 | 24,608 | +2,140 | 1,186 | 1,423 | 0.40% | +236 |
| TJX COS INC NEW(TJX) | 18,172 | 19,672 | +1,500 | 1,615 | 1,845 | 0.52% | +230 |
| CINTAS CORP(CTAS) | 1,371 | 1,475 | +104 | 659 | 889 | 0.25% | +229 |
| GILEAD SCIENCES INC(GILD) | 19,808 | 21,142 | +1,334 | 1,484 | 1,713 | 0.48% | +228 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,377 | 4,564 | +187 | 1,026 | 1,243 | 0.35% | +218 |
| SYNOPSYS INC(SNPS) | 2,446 | 2,592 | +146 | 1,123 | 1,335 | 0.37% | +212 |
| FLEX LTD | 0 | 6,873 | +6,873 | 0 | 209 | 0.06% | +209 |
| PENTAIR PLC | 0 | 2,799 | +2,799 | 0 | 204 | 0.06% | +204 |
| ROSS STORES INC(ROST) | 5,241 | 5,730 | +489 | 592 | 793 | 0.22% | +201 |
| MONDELEZ INTL INC(MDLZ) | 21,398 | 23,229 | +1,831 | 1,485 | 1,682 | 0.47% | +197 |
| REGENERON PHARMACEUTICALS(REGN) | 1,628 | 1,747 | +119 | 1,340 | 1,534 | 0.43% | +195 |
| 3M CO(MMM) | 8,713 | 9,219 | +506 | 816 | 1,008 | 0.28% | +192 |
| AGILENT TECHNOLOGIES INC(A) | 4,526 | 4,987 | +461 | 505 | 693 | 0.19% | +188 |
| AUTODESK INC | 3,409 | 3,669 | +260 | 705 | 893 | 0.25% | +188 |
| AMDOCS LTD | 0 | 1,996 | +1,996 | 0 | 175 | 0.05% | +175 |
| UNITED PARCEL SERVICE INC(UPS) | 11,357 | 12,368 | +1,011 | 1,770 | 1,945 | 0.55% | +174 |
| ROPER TECHNOLOGIES INC(ROP) | 1,668 | 1,800 | +132 | 808 | 981 | 0.28% | +174 |
| LENNAR CORP(LEN) | 4,008 | 4,182 | +174 | 450 | 623 | 0.17% | +173 |
| GARTNER INC(IT) | 1,221 | 1,308 | +87 | 420 | 590 | 0.17% | +171 |
| PACCAR INC(PCAR) | 8,068 | 8,751 | +683 | 686 | 855 | 0.24% | +169 |
| FASTENAL CO(FAST) | 8,895 | 9,749 | +854 | 486 | 631 | 0.18% | +145 |
| DOLLAR TREE INC(DLTR) | 3,296 | 3,453 | +157 | 351 | 490 | 0.14% | +140 |
| GRAINGER W W INC(GWW) | 698 | 751 | +53 | 483 | 622 | 0.17% | +139 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,705 | 14,593 | +888 | 742 | 880 | 0.25% | +138 |
| MCKESSON CORP(MCK) | 2,117 | 2,280 | +163 | 921 | 1,056 | 0.30% | +135 |
| CANADIAN NATL RY CO(CNI) | 4,097 | 4,522 | +425 | 446 | 571 | 0.16% | +125 |
| ANSYS INC | 1,388 | 1,477 | +89 | 413 | 536 | 0.15% | +123 |
| XYLEM INC(XYL) | 3,745 | 4,047 | +302 | 341 | 463 | 0.13% | +122 |
| PPG INDS INC(PPG) | 3,679 | 4,006 | +327 | 478 | 599 | 0.17% | +122 |
| MARTIN MARIETTA MATLS INC(MLM) | 992 | 1,051 | +59 | 407 | 524 | 0.15% | +117 |
| PULTE GROUP INC(PHM) | 3,520 | 3,657 | +137 | 261 | 377 | 0.11% | +117 |
| CENCORA INC | 2,512 | 2,759 | +247 | 452 | 567 | 0.16% | +115 |
| PHILLIPS 66(PSX) | 7,345 | 7,485 | +140 | 883 | 997 | 0.28% | +114 |
| EDWARDS LIFESCIENCES CORP | 9,487 | 10,105 | +618 | 657 | 771 | 0.22% | +113 |
| BIO RAD LABS INC | 0 | 350 | +350 | 0 | 113 | 0.03% | +113 |
| INGERSOLL RAND INC(IR) | 6,396 | 6,695 | +299 | 408 | 518 | 0.15% | +110 |
| ELECTRONIC ARTS INC | 4,363 | 4,620 | +257 | 525 | 632 | 0.18% | +107 |
| VALE S A | 24,894 | 27,484 | +2,590 | 334 | 436 | 0.12% | +102 |
| QUANTA SVCS INC | 2,288 | 2,454 | +166 | 428 | 530 | 0.15% | +102 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,695 | 2,925 | +230 | 270 | 371 | 0.10% | +101 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,093 | 6,653 | +560 | 415 | 514 | 0.14% | +100 |
| ULTA BEAUTY INC(ULTA) | 784 | 835 | +51 | 313 | 409 | 0.11% | +96 |
| ROCKWELL AUTOMATION INC(ROK) | 1,808 | 1,959 | +151 | 517 | 608 | 0.17% | +91 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,173 | 14,222 | +1,049 | 727 | 817 | 0.23% | +90 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,087 | 2,094 | +7 | 260 | 350 | 0.10% | +90 |