Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 98,120 | 2,102,482 | +2,004,362 | 3,488 | 105,650 | 1.70% | +102,162 |
| PROCTER AND GAMBLE CO(PG) | 505,744 | 1,073,591 | +567,847 | 73,768 | 157,324 | 2.53% | +83,556 |
| SNAP INC(SNAP) | 12,176,458 | 10,582,958 | -1,593,500 | 108,492 | 179,169 | 2.89% | +70,677 |
| AMAZON COM INC(AMZN) | 2,612,427 | 2,618,977 | +6,550 | 332,092 | 397,927 | 6.41% | +65,836 |
| NVIDIA CORPORATION(NVDA) | 43,642 | 162,106 | +118,464 | 18,984 | 80,278 | 1.29% | +61,294 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,386,402 | 1,358,110 | -28,292 | 142,550 | 200,199 | 3.22% | +57,649 |
| JOHNSON & JOHNSON(JNJ) | 23,490 | 371,276 | +347,786 | 3,659 | 58,194 | 0.94% | +54,535 |
| UNITEDHEALTH GROUP INC(UNH) | 17,367 | 118,204 | +100,837 | 8,756 | 62,231 | 1.00% | +53,475 |
| PEPSICO INC(PEP) | 320,883 | 626,326 | +305,443 | 54,370 | 106,375 | 1.71% | +52,005 |
| MERCK & CO INC(MRK) | 81,063 | 552,025 | +470,962 | 8,345 | 60,182 | 0.97% | +51,836 |
| SALESFORCE INC(CRM) | 364,635 | 465,824 | +101,189 | 73,941 | 122,577 | 1.97% | +48,636 |
| APPLE INC(AAPL) | 565,084 | 738,231 | +173,147 | 96,748 | 142,132 | 2.29% | +45,384 |
| LOWES COS INC(LOW) | 43,443 | 238,489 | +195,046 | 9,029 | 53,076 | 0.85% | +44,047 |
| STARBUCKS CORP(SBUX) | 548,701 | 901,654 | +352,953 | 50,080 | 86,568 | 1.39% | +36,488 |
| LULULEMON ATHLETICA INC(LULU) | 1,547 | 67,522 | +65,975 | 597 | 34,523 | 0.56% | +33,927 |
| META PLATFORMS INC(META) | 939,519 | 891,750 | -47,769 | 282,053 | 315,644 | 5.08% | +33,591 |
| MORGAN STANLEY(MS) | 47,837 | 368,110 | +320,273 | 3,907 | 34,326 | 0.55% | +30,419 |
| PAYPAL HLDGS INC(PYPL) | 423,571 | 875,768 | +452,197 | 24,762 | 53,781 | 0.87% | +29,019 |
| BLACKSTONE INC(BX) | 12,272 | 231,267 | +218,995 | 1,315 | 30,277 | 0.49% | +28,963 |
| LAM RESEARCH CORP(LRCX) | 2,277 | 38,120 | +35,843 | 1,427 | 29,858 | 0.48% | +28,431 |
| COLGATE PALMOLIVE CO(CL) | 19,339 | 333,877 | +314,538 | 1,375 | 26,613 | 0.43% | +25,238 |
| WASTE MGMT INC DEL(WM) | 20,106 | 150,726 | +130,620 | 3,065 | 26,995 | 0.43% | +23,930 |
| MARSH & MCLENNAN COS INC(MRSH) | 276,401 | 391,892 | +115,491 | 52,599 | 74,252 | 1.20% | +21,653 |
| AVERY DENNISON CORP | 82,100 | 177,026 | +94,926 | 14,997 | 35,788 | 0.58% | +20,790 |
| NEWS CORP NEW(NWS) | 721,973 | 1,375,447 | +653,474 | 14,483 | 33,767 | 0.54% | +19,284 |
| ADOBE INC(ADBE) | 211,648 | 211,588 | -60 | 107,919 | 126,233 | 2.03% | +18,314 |
| ANALOG DEVICES INC(ADI) | 20,079 | 108,969 | +88,890 | 3,516 | 21,637 | 0.35% | +18,121 |
| BOOKING HOLDINGS INC(BKNG) | 40,026 | 39,522 | -504 | 123,438 | 140,193 | 2.26% | +16,755 |
| NUCOR CORP(NUE) | 41,142 | 130,972 | +89,830 | 6,433 | 22,794 | 0.37% | +16,362 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 11,474 | 231,474 | +220,000 | 802 | 16,645 | 0.27% | +15,843 |
| ASSURANT INC(AIZ) | 0 | 87,628 | +87,628 | 0 | 14,764 | 0.24% | +14,764 |
| GARMIN LTD(GRMN) | 18,297 | 127,553 | +109,256 | 1,925 | 16,396 | 0.26% | +14,471 |
| APTIV PLC(APTV) | 5,121 | 149,200 | +144,079 | 505 | 13,386 | 0.22% | +12,881 |
| DATADOG INC(DDOG) | 3,010 | 103,010 | +100,000 | 274 | 12,503 | 0.20% | +12,229 |
| VISA INC(V) | 106,742 | 140,442 | +33,700 | 24,552 | 36,564 | 0.59% | +12,012 |
| ALPHABET INC(GOOG) | 1,132,970 | 1,132,372 | -598 | 149,382 | 159,585 | 2.57% | +10,203 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 247,862 | 248,344 | +482 | 58,074 | 67,641 | 1.09% | +9,567 |
| SNOWFLAKE INC(SNOW) | 168,983 | 169,437 | +454 | 25,816 | 33,718 | 0.54% | +7,902 |
| ROYAL CARIBBEAN GROUP COM | 9,700 | 66,050 | +56,350 | 894 | 8,553 | 0.14% | +7,659 |
| PPG INDS INC(PPG) | 223,687 | 241,932 | +18,245 | 29,035 | 36,181 | 0.58% | +7,146 |
| AMCOR PLC(AMCR) | 3,297,401 | 3,864,784 | +567,383 | 30,204 | 37,257 | 0.60% | +7,052 |
| NETFLIX INC(NFLX) | 67,341 | 65,910 | -1,431 | 25,428 | 32,090 | 0.52% | +6,662 |
| EBAY INC.(EBAY) | 340,997 | 491,210 | +150,213 | 15,035 | 21,427 | 0.35% | +6,392 |
| ELECTRONIC ARTS INC | 295,216 | 306,298 | +11,082 | 35,544 | 41,905 | 0.67% | +6,361 |
| AT&T INC(T) | 490,642 | 807,394 | +316,752 | 7,369 | 13,548 | 0.22% | +6,179 |
| COMERICA INC | 0 | 103,548 | +103,548 | 0 | 5,779 | 0.09% | +5,779 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 315,356 | 310,275 | -5,081 | 44,273 | 49,939 | 0.80% | +5,666 |
| NEWMONT CORP(NEM) | 732,651 | 790,900 | +58,249 | 27,071 | 32,735 | 0.53% | +5,664 |
| VALERO ENERGY CORP(VLO) | 2,702 | 43,443 | +40,741 | 383 | 5,648 | 0.09% | +5,265 |
| UNITED PARCEL SERVICE INC(UPS) | 13,160 | 44,619 | +31,459 | 2,051 | 7,015 | 0.11% | +4,964 |
| CARMAX INC(KMX) | 12,393 | 75,432 | +63,039 | 877 | 5,789 | 0.09% | +4,912 |
| FISERV INC(FISV) | 317,351 | 305,594 | -11,757 | 35,848 | 40,595 | 0.65% | +4,747 |
| GODADDY INC(GDDY) | 170,209 | 163,687 | -6,522 | 12,677 | 17,377 | 0.28% | +4,700 |
| MARKETAXESS HLDGS INC(MKTX) | 3,740 | 18,701 | +14,961 | 799 | 5,477 | 0.09% | +4,678 |
| FAIR ISAAC CORP(FICO) | 14,154 | 14,154 | 0 | 12,293 | 16,475 | 0.27% | +4,182 |
| ROYAL BK CDA(RY) | 81,458 | 108,918 | +27,460 | 7,152 | 11,069 | 0.18% | +3,917 |
| BERKSHIRE HATHAWAY INC DEL | 589,974 | 589,974 | 0 | 206,668 | 210,420 | 3.39% | +3,752 |
| SYNOPSYS INC(SNPS) | 58,240 | 59,190 | +950 | 26,730 | 30,478 | 0.49% | +3,747 |
| SERVICENOW INC(NOW) | 22,194 | 22,529 | +335 | 12,406 | 15,917 | 0.26% | +3,511 |
| PARKER-HANNIFIN CORP(PH) | 1,896 | 9,181 | +7,285 | 739 | 4,230 | 0.07% | +3,491 |
| SHOPIFY INC(SHOP) | 64,897 | 90,103 | +25,206 | 3,559 | 7,049 | 0.11% | +3,490 |
| MSCI INC(MSCI) | 42,106 | 44,012 | +1,906 | 21,604 | 24,895 | 0.40% | +3,292 |
| AUTODESK INC | 80,198 | 80,936 | +738 | 16,594 | 19,706 | 0.32% | +3,113 |
| SYNAPTICS INC(SYNA) | 125,220 | 125,220 | 0 | 11,200 | 14,285 | 0.23% | +3,085 |
| CHECK POINT SOFTWARE TECH LT ORD | 154,484 | 154,484 | 0 | 20,590 | 23,604 | 0.38% | +3,014 |
| BROADCOM INC(AVGO) | 7,986 | 8,623 | +637 | 6,633 | 9,625 | 0.16% | +2,992 |
| TORONTO DOMINION BK ONT(TD) | 111,892 | 148,532 | +36,640 | 6,772 | 9,645 | 0.16% | +2,872 |
| S&P GLOBAL INC(SPGI) | 10,835 | 14,643 | +3,808 | 3,959 | 6,451 | 0.10% | +2,491 |
| TG THERAPEUTICS INC(TGTX) | 279,305 | 279,305 | 0 | 2,335 | 4,771 | 0.08% | +2,436 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 74,845 | 100,606 | +25,761 | 5,589 | 7,999 | 0.13% | +2,410 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,755 | 22,633 | +11,878 | 1,680 | 4,041 | 0.07% | +2,361 |
| PUBLIC STORAGE(PSA) | 5,628 | 12,286 | +6,658 | 1,483 | 3,747 | 0.06% | +2,264 |
| BANK MONTREAL QUE | 46,428 | 60,978 | +14,550 | 3,935 | 6,063 | 0.10% | +2,128 |
| MONDELEZ INTL INC(MDLZ) | 31,395 | 58,744 | +27,349 | 2,179 | 4,255 | 0.07% | +2,076 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,075 | 38,126 | +31,051 | 391 | 2,290 | 0.04% | +1,899 |
| AGNICO EAGLE MINES LTD(AEM) | 68,230 | 89,062 | +20,832 | 3,115 | 4,907 | 0.08% | +1,792 |
| WASTE CONNECTIONS INC(WCN) | 23,413 | 32,427 | +9,014 | 3,158 | 4,866 | 0.08% | +1,708 |
| LAUDER ESTEE COS INC(EL) | 7,208 | 18,051 | +10,843 | 1,042 | 2,640 | 0.04% | +1,598 |
| EXXON MOBIL CORP | 0 | 15,795 | +15,795 | 0 | 1,579 | 0.03% | +1,579 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 63,304 | 82,161 | +18,857 | 2,455 | 3,975 | 0.06% | +1,520 |
| KIMBERLY-CLARK CORP(KMB) | 15,894 | 28,245 | +12,351 | 1,921 | 3,432 | 0.06% | +1,511 |
| BANK NOVA SCOTIA HALIFAX | 76,742 | 100,991 | +24,249 | 3,456 | 4,940 | 0.08% | +1,484 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,811 | 15,161 | +8,350 | 736 | 2,163 | 0.03% | +1,427 |
| STELLANTIS N.V(STLA) | 30,657 | 86,307 | +55,650 | 591 | 2,016 | 0.03% | +1,425 |
| REGENERON PHARMACEUTICALS(REGN) | 3,805 | 5,127 | +1,322 | 3,131 | 4,503 | 0.07% | +1,372 |
| MANULIFE FINL CORP(MFC) | 128,672 | 166,639 | +37,967 | 2,362 | 3,700 | 0.06% | +1,338 |
| SYNCHRONY FINANCIAL(SYF) | 17,364 | 48,392 | +31,028 | 531 | 1,848 | 0.03% | +1,317 |
| ABBVIE INC(ABBV) | 52,961 | 59,204 | +6,243 | 7,894 | 9,175 | 0.15% | +1,280 |
| QUALCOMM INC(QCOM) | 31,615 | 33,079 | +1,464 | 3,511 | 4,784 | 0.08% | +1,273 |
| FACTSET RESH SYS INC(FDS) | 1,935 | 4,440 | +2,505 | 846 | 2,118 | 0.03% | +1,272 |
| LAMB WESTON HLDGS INC(LW) | 14,813 | 24,250 | +9,437 | 1,370 | 2,621 | 0.04% | +1,252 |
| QORVO INC(QRVO) | 53,602 | 56,471 | +2,869 | 5,117 | 6,359 | 0.10% | +1,242 |
| WHEATON PRECIOUS METALS CORP(WPM) | 43,955 | 61,087 | +17,132 | 1,792 | 3,028 | 0.05% | +1,236 |
| ELEVANCE HEALTH INC(ELV) | 5,498 | 7,658 | +2,160 | 2,394 | 3,611 | 0.06% | +1,217 |
| MCCORMICK & CO INC(MKC) | 22,121 | 41,928 | +19,807 | 1,673 | 2,869 | 0.05% | +1,195 |
| ROBERT HALF INC.(RHI) | 3,804 | 16,629 | +12,825 | 279 | 1,462 | 0.02% | +1,183 |
| COPART INC(CPRT) | 17,499 | 37,870 | +20,371 | 754 | 1,856 | 0.03% | +1,102 |
| BROWN FORMAN CORP(BF-A) | 35,264 | 53,908 | +18,644 | 2,034 | 3,078 | 0.05% | +1,044 |
| MERCADOLIBRE INC(MELI) | 2,514 | 2,668 | +154 | 3,187 | 4,193 | 0.07% | +1,005 |
| KEURIG DR PEPPER INC(KDP) | 83,168 | 108,841 | +25,673 | 2,626 | 3,627 | 0.06% | +1,001 |