Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED CL A(MA) | 34,884 | 134,058 | +99,174 | 14 | 57 | 1.21% | +43 |
| COMCAST CORP NEW CL A(CCZ) | 823,878 | 1,328,172 | +504,294 | 37 | 58 | 1.24% | +22 |
| NVIDIA CORPORATION COM(NVDA) | 187,742 | 208,494 | +20,752 | 82 | 103 | 2.19% | +22 |
| PAYCHEX INC COM(PAYX) | 9,954 | 178,060 | +168,106 | 1 | 21 | 0.45% | +20 |
| JOHNSON & JOHNSON COM(JNJ) | 178,797 | 284,206 | +105,409 | 28 | 45 | 0.95% | +17 |
| META PLATFORMS INC CL A(META) | 151,925 | 175,628 | +23,703 | 46 | 62 | 1.32% | +17 |
| APPLIED MATLS INC COM | 247,821 | 312,675 | +64,854 | 34 | 51 | 1.08% | +16 |
| AMAZON COM INC COM(AMZN) | 542,222 | 552,961 | +10,739 | 69 | 84 | 1.79% | +15 |
| PFIZER INC COM(PFE) | 395,327 | 924,072 | +528,745 | 13 | 27 | 0.57% | +13 |
| OCCIDENTAL PETE CORP COM(OXY) | 19,268 | 246,196 | +226,928 | 1 | 15 | 0.31% | +13 |
| ADOBE INC COM(ADBE) | 102,816 | 109,739 | +6,923 | 52 | 65 | 1.39% | +13 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 55,114 | 126,277 | +71,163 | 6 | 19 | 0.40% | +13 |
| IDEXX LABS INC COM(IDXX) | 29,358 | 45,607 | +16,249 | 13 | 25 | 0.54% | +12 |
| EBAY INC. COM(EBAY) | 435,685 | 724,649 | +288,964 | 19 | 32 | 0.67% | +12 |
| EOG RES INC COM(EOG) | 22,536 | 123,957 | +101,421 | 3 | 15 | 0.32% | +12 |
| KLA CORP COM NEW(KLAC) | 62,074 | 69,471 | +7,397 | 28 | 40 | 0.86% | +12 |
| CATERPILLAR INC COM(CAT) | 38,241 | 73,245 | +35,004 | 10 | 22 | 0.46% | +11 |
| DOCUSIGN INC COM(DOCU) | 5,085 | 185,482 | +180,397 | 0 | 11 | 0.23% | +11 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 93,646 | 315,274 | +221,628 | 5 | 16 | 0.34% | +11 |
| LAMB WESTON HLDGS INC COM(LW) | 8,752 | 105,580 | +96,828 | 1 | 11 | 0.24% | +11 |
| COCA COLA CO COM(KO) | 1,000,963 | 1,106,913 | +105,950 | 56 | 65 | 1.39% | +9 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 20,379 | 119,328 | +98,949 | 2 | 11 | 0.23% | +9 |
| GARTNER INC COM(IT) | 13,914 | 30,848 | +16,934 | 5 | 14 | 0.30% | +9 |
| PUBLIC STORAGE COM(PSA) | 22,816 | 49,626 | +26,810 | 6 | 15 | 0.32% | +9 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 2,324 | 130,761 | +128,437 | 0 | 9 | 0.19% | +9 |
| MICROSOFT CORP COM(MSFT) | 725,730 | 632,388 | -93,342 | 229 | 238 | 5.05% | +9 |
| HALLIBURTON CO COM(HAL) | 312,221 | 578,981 | +266,760 | 13 | 21 | 0.44% | +8 |
| DICKS SPORTING GOODS INC COM(DKS) | 219 | 55,997 | +55,778 | 0 | 8 | 0.17% | +8 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,478,400 | 1,470,678 | -7,722 | 48 | 55 | 1.18% | +8 |
| BOOKING HOLDINGS INC COM(BKNG) | 15,219 | 15,343 | +124 | 47 | 54 | 1.16% | +7 |
| SYNOPSYS INC COM(SNPS) | 49,842 | 58,650 | +8,808 | 23 | 30 | 0.64% | +7 |
| S&P GLOBAL INC COM(SPGI) | 80,256 | 82,997 | +2,741 | 29 | 37 | 0.78% | +7 |
| ENPHASE ENERGY INC COM(ENPH) | 38,794 | 89,538 | +50,744 | 5 | 12 | 0.25% | +7 |
| GILEAD SCIENCES INC COM(GILD) | 606,407 | 649,233 | +42,826 | 45 | 53 | 1.12% | +7 |
| DECKERS OUTDOOR CORP COM(DECK) | 588 | 11,015 | +10,427 | 0 | 7 | 0.16% | +7 |
| COSTCO WHSL CORP NEW COM(COST) | 60,200 | 61,761 | +1,561 | 34 | 41 | 0.87% | +7 |
| PROLOGIS INC. COM(PLD) | 196,936 | 214,287 | +17,351 | 22 | 29 | 0.61% | +6 |
| SYSCO CORP COM(SYY) | 7,451 | 93,602 | +86,151 | 0 | 7 | 0.15% | +6 |
| NEXTERA ENERGY INC COM(NEE) | 430,597 | 509,443 | +78,846 | 25 | 31 | 0.66% | +6 |
| BANK AMERICA CORP COM | 1,101,009 | 1,073,759 | -27,250 | 30 | 36 | 0.77% | +6 |
| HERSHEY CO COM(HSY) | 33,986 | 68,512 | +34,526 | 7 | 13 | 0.27% | +6 |
| AMERICAN TOWER CORP NEW COM(AMT) | 122,787 | 120,624 | -2,163 | 20 | 26 | 0.55% | +6 |
| THE CIGNA GROUP COM(CI) | 18,193 | 36,252 | +18,059 | 5 | 11 | 0.23% | +6 |
| MODERNA INC COM(MRNA) | 8,393 | 65,537 | +57,144 | 1 | 7 | 0.14% | +6 |
| INTEL CORP COM(INTC) | 394,885 | 387,016 | -7,869 | 14 | 19 | 0.41% | +5 |
| JABIL INC COM(JBL) | 3,632 | 43,573 | +39,941 | 0 | 6 | 0.12% | +5 |
| UNITED RENTALS INC COM(URI) | 5,531 | 12,894 | +7,363 | 2 | 7 | 0.16% | +5 |
| FORD MTR CO DEL COM(F) | 201,681 | 603,860 | +402,179 | 3 | 7 | 0.16% | +5 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 126,635 | +126,635 | 0 | 5 | 0.10% | +5 |
| LAM RESEARCH CORP COM(LRCX) | 54,181 | 49,326 | -4,855 | 34 | 39 | 0.82% | +5 |
| FAIR ISAAC CORP COM(FICO) | 13,222 | 13,876 | +654 | 11 | 16 | 0.34% | +5 |
| LI AUTO INC SPONSORED ADS(LI) | 0 | 118,960 | +118,960 | 0 | 4 | 0.09% | +4 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 7,272 | 7,753 | +481 | 13 | 18 | 0.38% | +4 |
| EXELON CORP COM(EXC) | 64,346 | 182,726 | +118,380 | 2 | 7 | 0.14% | +4 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 49,977 | 61,161 | +11,184 | 5 | 9 | 0.19% | +4 |
| MERCADOLIBRE INC COM(MELI) | 12,877 | 12,923 | +46 | 16 | 20 | 0.43% | +4 |
| DELL TECHNOLOGIES INC CL C(DELL) | 93,450 | 135,672 | +42,222 | 6 | 10 | 0.22% | +4 |
| MCDONALDS CORP COM(MCD) | 98,710 | 100,535 | +1,825 | 26 | 30 | 0.63% | +4 |
| WEX INC COM(WEX) | 0 | 18,591 | +18,591 | 0 | 4 | 0.08% | +4 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 6,012 | 18,396 | +12,384 | 2 | 5 | 0.11% | +4 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 8,784 | 35,165 | +26,381 | 1 | 4 | 0.09% | +4 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 0 | 17,038 | +17,038 | 0 | 4 | 0.08% | +4 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,475 | 8,737 | +6,262 | 1 | 4 | 0.09% | +4 |
| CF INDS HLDGS INC COM(CF) | 86,505 | 136,747 | +50,242 | 7 | 11 | 0.23% | +3 |
| INSULET CORP COM(PODD) | 3,548 | 18,500 | +14,952 | 1 | 4 | 0.09% | +3 |
| OLD REP INTL CORP COM(ORI) | 0 | 116,365 | +116,365 | 0 | 3 | 0.07% | +3 |
| TRAVELERS COMPANIES INC COM(TRV) | 117,782 | 118,916 | +1,134 | 19 | 23 | 0.48% | +3 |
| SNAP ON INC COM(SNA) | 4,256 | 15,476 | +11,220 | 1 | 4 | 0.09% | +3 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 10,051 | +10,051 | 0 | 3 | 0.07% | +3 |
| EDWARDS LIFESCIENCES CORP COM | 167,250 | 196,042 | +28,792 | 12 | 15 | 0.32% | +3 |
| HUBBELL INC COM(HUBB) | 1,595 | 11,618 | +10,023 | 1 | 4 | 0.08% | +3 |
| CISCO SYS INC COM(CSCO) | 1,303,885 | 1,452,287 | +148,402 | 70 | 73 | 1.56% | +3 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 8,320 | 27,480 | +19,160 | 1 | 4 | 0.09% | +3 |
| ROLLINS INC COM(ROL) | 2,294 | 76,825 | +74,531 | 0 | 3 | 0.07% | +3 |
| R INC COM(NVR) | 3,250 | 3,235 | -15 | 19 | 23 | 0.48% | +3 |
| WILLSCOT MOBIL MINI HLDNG CO COM CL A(WSC) | 0 | 72,971 | +72,971 | 0 | 3 | 0.07% | +3 |
| PAYCOM SOFTWARE INC COM(PAYC) | 1,091 | 17,028 | +15,937 | 0 | 4 | 0.07% | +3 |
| CUBESMART COM(CUBE) | 0 | 69,700 | +69,700 | 0 | 3 | 0.07% | +3 |
| APOLLO GLOBAL MGMT INC COM(APO) | 76,298 | 107,901 | +31,603 | 7 | 10 | 0.21% | +3 |
| AFFILIATED MANAGERS GROUP IN COM | 0 | 21,163 | +21,163 | 0 | 3 | 0.07% | +3 |
| SIMPSON MFG INC COM(SSD) | 0 | 16,141 | +16,141 | 0 | 3 | 0.07% | +3 |
| ZSCALER INC COM(ZS) | 15,877 | 25,548 | +9,671 | 2 | 6 | 0.12% | +3 |
| WESCO INTL INC COM(WCC) | 0 | 18,269 | +18,269 | 0 | 3 | 0.07% | +3 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 23,670 | 109,792 | +86,122 | 1 | 4 | 0.08% | +3 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP(KOF) | 0 | 33,191 | +33,191 | 0 | 3 | 0.07% | +3 |
| BELDEN INC COM | 0 | 40,520 | +40,520 | 0 | 3 | 0.07% | +3 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 126,170 | +126,170 | 0 | 3 | 0.07% | +3 |
| PALO ALTO NETWORKS INC COM(PANW) | 26,795 | 31,815 | +5,020 | 6 | 9 | 0.20% | +3 |
| QUALYS INC COM(QLYS) | 0 | 15,611 | +15,611 | 0 | 3 | 0.07% | +3 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 3,877 | 17,865 | +13,988 | 1 | 4 | 0.08% | +3 |
| TRINET GROUP INC COM(TNET) | 0 | 25,628 | +25,628 | 0 | 3 | 0.06% | +3 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 0 | 208,652 | +208,652 | 0 | 3 | 0.06% | +3 |
| CMS ENERGY CORP COM(CMS) | 450,691 | 463,854 | +13,163 | 24 | 27 | 0.57% | +3 |
| ARROW ELECTRS INC COM | 318 | 24,553 | +24,235 | 0 | 3 | 0.06% | +3 |
| ABERCROMBIE & FITCH CO CL A | 0 | 31,871 | +31,871 | 0 | 3 | 0.06% | +3 |
| BROADSTONE NET LEASE INC COM(BNL) | 22,749 | 179,476 | +156,727 | 0 | 3 | 0.07% | +3 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 20,899 | +20,899 | 0 | 3 | 0.06% | +3 |
| RKSHIRE HATHAWAY INC DEL CL A | 2 | 7 | +5 | 1 | 4 | 0.08% | +3 |
| LANTHEUS HLDGS INC COM(LNTH) | 16,935 | 62,908 | +45,973 | 1 | 4 | 0.08% | +3 |
| QUALCOMM INC COM(QCOM) | 61,948 | 66,263 | +4,315 | 7 | 10 | 0.20% | +3 |