Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 451,761 | 457,032 | +5,271 | 142,643 | 171,862 | 5.08% | +29,219 |
| APPLE INC(AAPL) | 955,008 | 964,449 | +9,441 | 163,507 | 185,685 | 5.49% | +22,178 |
| AMAZON COM INC(AMZN) | 495,203 | 513,065 | +17,862 | 62,950 | 77,955 | 2.31% | +15,005 |
| NVIDIA CORPORATION(NVDA) | 154,050 | 163,511 | +9,461 | 67,010 | 80,974 | 2.40% | +13,964 |
| BROADCOM INC(AVGO) | 22,083 | 24,218 | +2,135 | 18,341 | 27,034 | 0.80% | +8,692 |
| INTEL CORP(INTC) | 367,228 | 409,467 | +42,239 | 13,055 | 20,576 | 0.61% | +7,521 |
| META PLATFORMS INC(META) | 83,913 | 91,390 | +7,477 | 25,192 | 32,348 | 0.96% | +7,157 |
| ALPHABET INC(GOOG) | 408,019 | 431,300 | +23,281 | 53,393 | 60,248 | 1.78% | +6,855 |
| S&P GLOBAL INC(SPGI) | 29,114 | 37,730 | +8,616 | 10,639 | 16,621 | 0.49% | +5,982 |
| SALESFORCE INC(CRM) | 72,139 | 77,619 | +5,480 | 14,628 | 20,425 | 0.60% | +5,796 |
| VISA INC(V) | 116,872 | 125,488 | +8,616 | 26,882 | 32,671 | 0.97% | +5,789 |
| UNITEDHEALTH GROUP INC(UNH) | 64,751 | 72,396 | +7,645 | 32,647 | 38,114 | 1.13% | +5,468 |
| ALPHABET INC(GOOG) | 350,774 | 366,679 | +15,905 | 46,250 | 51,676 | 1.53% | +5,427 |
| KENVUE INC(KVUE) | 0 | 245,498 | +245,498 | 0 | 5,286 | 0.16% | +5,286 |
| ROPER TECHNOLOGIES INC(ROP) | 2,651 | 11,801 | +9,150 | 1,284 | 6,433 | 0.19% | +5,150 |
| HALLIBURTON CO(HAL) | 93,785 | 247,190 | +153,405 | 3,798 | 8,936 | 0.26% | +5,138 |
| TARGET CORP(TGT) | 63,688 | 82,040 | +18,352 | 7,042 | 11,684 | 0.35% | +4,642 |
| ADOBE INC(ADBE) | 36,690 | 39,128 | +2,438 | 18,708 | 23,344 | 0.69% | +4,636 |
| HOME DEPOT INC(HD) | 66,085 | 70,759 | +4,674 | 19,968 | 24,522 | 0.73% | +4,553 |
| NETFLIX INC(NFLX) | 32,830 | 34,423 | +1,593 | 12,397 | 16,760 | 0.50% | +4,363 |
| LAM RESEARCH CORP(LRCX) | 11,575 | 14,538 | +2,963 | 7,255 | 11,387 | 0.34% | +4,132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 119,025 | 126,504 | +7,479 | 16,699 | 20,690 | 0.61% | +3,991 |
| APPLIED MATLS INC | 98,009 | 107,915 | +9,906 | 13,569 | 17,490 | 0.52% | +3,920 |
| ELI LILLY & CO(LLY) | 60,572 | 62,512 | +1,940 | 32,535 | 36,440 | 1.08% | +3,905 |
| QUALCOMM INC(QCOM) | 78,222 | 86,858 | +8,636 | 8,687 | 12,562 | 0.37% | +3,875 |
| SERVICENOW INC(NOW) | 15,893 | 17,838 | +1,945 | 8,884 | 12,602 | 0.37% | +3,719 |
| AMERICAN EXPRESS CO(AXP) | 58,708 | 66,210 | +7,502 | 8,759 | 12,404 | 0.37% | +3,645 |
| GOLDMAN SACHS GROUP INC(GS) | 40,028 | 42,430 | +2,402 | 12,952 | 16,368 | 0.48% | +3,416 |
| DISNEY WALT CO(DIS) | 131,946 | 155,977 | +24,031 | 10,694 | 14,083 | 0.42% | +3,389 |
| ABBOTT LABS | 136,594 | 150,661 | +14,067 | 13,229 | 16,583 | 0.49% | +3,354 |
| MASTERCARD INCORPORATED(MA) | 64,196 | 67,394 | +3,198 | 25,416 | 28,744 | 0.85% | +3,328 |
| T-MOBILE US INC(TMUS) | 66,556 | 78,653 | +12,097 | 9,321 | 12,610 | 0.37% | +3,289 |
| ACCENTURE PLC IRELAND SHS CLASS A | 55,109 | 57,554 | +2,445 | 16,924 | 20,196 | 0.60% | +3,272 |
| NIKE INC(NKE) | 92,276 | 110,921 | +18,645 | 8,823 | 12,043 | 0.36% | +3,219 |
| INTUIT(INTU) | 19,858 | 21,271 | +1,413 | 10,146 | 13,295 | 0.39% | +3,149 |
| AT&T INC(T) | 679,660 | 791,361 | +111,701 | 10,208 | 13,279 | 0.39% | +3,071 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,565 | 53,881 | +6,316 | 4,891 | 7,943 | 0.23% | +3,052 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,863 | 2,813 | +950 | 3,413 | 6,433 | 0.19% | +3,021 |
| D R HORTON INC(DHI) | 52,718 | 57,023 | +4,305 | 5,666 | 8,666 | 0.26% | +3,001 |
| SONY GROUP CORP(SONY) | 101,605 | 119,939 | +18,334 | 8,373 | 11,357 | 0.34% | +2,984 |
| MERCK & CO INC(MRK) | 224,976 | 239,237 | +14,261 | 23,161 | 26,082 | 0.77% | +2,920 |
| EXELON CORP(EXC) | 96,572 | 180,096 | +83,524 | 3,649 | 6,465 | 0.19% | +2,816 |
| NOVO-NORDISK A S(NVO) | 158,817 | 166,373 | +7,556 | 14,443 | 17,211 | 0.51% | +2,768 |
| WELLTOWER INC(WELL) | 26,926 | 54,787 | +27,861 | 2,206 | 4,940 | 0.15% | +2,734 |
| FIFTH THIRD BANCORP(FITB) | 16,137 | 90,657 | +74,520 | 409 | 3,127 | 0.09% | +2,718 |
| PALO ALTO NETWORKS INC(PANW) | 18,871 | 23,961 | +5,090 | 4,424 | 7,066 | 0.21% | +2,642 |
| SAP SE(SAP) | 60,091 | 66,862 | +6,771 | 7,771 | 10,336 | 0.31% | +2,565 |
| BOOKING HOLDINGS INC(BKNG) | 3,568 | 3,820 | +252 | 11,004 | 13,550 | 0.40% | +2,547 |
| AMERICAN TOWER CORP NEW(AMT) | 36,649 | 39,667 | +3,018 | 6,027 | 8,563 | 0.25% | +2,536 |
| UBER TECHNOLOGIES INC(UBER) | 113,703 | 123,747 | +10,044 | 5,229 | 7,619 | 0.23% | +2,390 |
| EVERSOURCE ENERGY(ES) | 133,831 | 164,721 | +30,890 | 7,782 | 10,167 | 0.30% | +2,384 |
| PULTE GROUP INC(PHM) | 42,846 | 53,304 | +10,458 | 3,173 | 5,502 | 0.16% | +2,329 |
| FISERV INC(FISV) | 73,315 | 78,916 | +5,601 | 8,282 | 10,483 | 0.31% | +2,202 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 14,259 | 100,366 | +86,107 | 891 | 3,058 | 0.09% | +2,167 |
| UNION PAC CORP(UNP) | 20,095 | 25,474 | +5,379 | 4,092 | 6,257 | 0.19% | +2,165 |
| TRUIST FINL CORP(TFC) | 142,577 | 168,991 | +26,414 | 4,079 | 6,239 | 0.18% | +2,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,874 | 32,545 | +2,671 | 15,121 | 17,274 | 0.51% | +2,153 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,016 | 12,925 | -91 | 7,662 | 9,783 | 0.29% | +2,121 |
| COLGATE PALMOLIVE CO(CL) | 83,462 | 100,632 | +17,170 | 5,935 | 8,021 | 0.24% | +2,086 |
| BANK NEW YORK MELLON CORP | 160,157 | 171,153 | +10,996 | 6,831 | 8,909 | 0.26% | +2,078 |
| ARISTA NETWORKS INC | 20,901 | 25,143 | +4,242 | 3,844 | 5,921 | 0.18% | +2,077 |
| AGILENT TECHNOLOGIES INC(A) | 32,704 | 41,009 | +8,305 | 3,657 | 5,702 | 0.17% | +2,045 |
| MCDONALDS CORP(MCD) | 18,594 | 23,405 | +4,811 | 4,898 | 6,940 | 0.21% | +2,042 |
| EXPEDIA GROUP INC(EXPE) | 10,227 | 20,222 | +9,995 | 1,054 | 3,069 | 0.09% | +2,015 |
| SYSCO CORP(SYY) | 90,238 | 108,796 | +18,558 | 5,960 | 7,956 | 0.24% | +1,996 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,457 | 26,639 | +4,182 | 5,262 | 7,256 | 0.21% | +1,994 |
| SCHWAB CHARLES CORP(SCHW) | 128,389 | 131,387 | +2,998 | 7,049 | 9,039 | 0.27% | +1,991 |
| XYLEM INC(XYL) | 36,339 | 46,260 | +9,921 | 3,308 | 5,290 | 0.16% | +1,982 |
| CROWN CASTLE INC(CCI) | 52,628 | 59,223 | +6,595 | 4,843 | 6,822 | 0.20% | +1,979 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,573 | 39,142 | +5,569 | 3,627 | 5,583 | 0.17% | +1,956 |
| AMERICAN INTL GROUP INC | 168,158 | 179,275 | +11,117 | 10,190 | 12,146 | 0.36% | +1,956 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 51,989 | 66,655 | +14,666 | 4,058 | 6,011 | 0.18% | +1,953 |
| ELEVANCE HEALTH INC(ELV) | 21,292 | 23,786 | +2,494 | 9,271 | 11,216 | 0.33% | +1,945 |
| KLA CORP(KLAC) | 9,192 | 10,526 | +1,334 | 4,216 | 6,119 | 0.18% | +1,903 |
| COSTCO WHSL CORP NEW(COST) | 8,693 | 10,196 | +1,503 | 4,911 | 6,730 | 0.20% | +1,819 |
| CONAGRA BRANDS INC(CAG) | 140,123 | 197,000 | +56,877 | 3,842 | 5,646 | 0.17% | +1,804 |
| COPART INC(CPRT) | 137,572 | 157,156 | +19,584 | 5,928 | 7,701 | 0.23% | +1,773 |
| MICRON TECHNOLOGY INC(MU) | 157,093 | 145,901 | -11,192 | 10,687 | 12,451 | 0.37% | +1,764 |
| RELX PLC(RELX) | 167,589 | 186,413 | +18,824 | 5,648 | 7,393 | 0.22% | +1,745 |
| AEGON LTD(AEG) | 0 | 301,204 | +301,204 | 0 | 1,735 | 0.05% | +1,735 |
| INTUITIVE SURGICAL INC | 29,564 | 30,752 | +1,188 | 8,641 | 10,375 | 0.31% | +1,733 |
| PACCAR INC(PCAR) | 100,733 | 105,107 | +4,374 | 8,564 | 10,264 | 0.30% | +1,699 |
| ILLINOIS TOOL WKS INC(ITW) | 44,368 | 45,479 | +1,111 | 10,218 | 11,913 | 0.35% | +1,695 |
| DOLLAR TREE INC(DLTR) | 11,659 | 20,420 | +8,761 | 1,241 | 2,901 | 0.09% | +1,660 |
| BIOGEN INC(BIIB) | 7,569 | 13,859 | +6,290 | 1,945 | 3,586 | 0.11% | +1,641 |
| MOODYS CORP(MCO) | 20,814 | 20,993 | +179 | 6,581 | 8,199 | 0.24% | +1,618 |
| COPA HOLDINGS SA(CPA) | 82,839 | 84,427 | +1,588 | 7,383 | 8,975 | 0.27% | +1,593 |
| CATERPILLAR INC(CAT) | 41,311 | 43,515 | +2,204 | 11,278 | 12,866 | 0.38% | +1,588 |
| JPMORGAN CHASE & CO(JPM) | 26,984 | 32,192 | +5,208 | 3,913 | 5,476 | 0.16% | +1,563 |
| VERIZON COMMUNICATIONS INC(VZ) | 467,835 | 443,147 | -24,688 | 15,163 | 16,707 | 0.49% | +1,544 |
| LULULEMON ATHLETICA INC(LULU) | 5,045 | 6,799 | +1,754 | 1,945 | 3,476 | 0.10% | +1,531 |
| AMPHENOL CORP NEW | 32,091 | 42,627 | +10,536 | 2,695 | 4,226 | 0.12% | +1,530 |
| DISCOVER FINL SVCS | 12,008 | 22,823 | +10,815 | 1,040 | 2,565 | 0.08% | +1,525 |
| NXP SEMICONDUCTORS N V COM | 27,859 | 30,868 | +3,009 | 5,570 | 7,090 | 0.21% | +1,520 |
| JAMES HARDIE INDS PLC | 49,343 | 72,047 | +22,704 | 1,295 | 2,786 | 0.08% | +1,491 |
| GARTNER INC(IT) | 8,673 | 9,904 | +1,231 | 2,980 | 4,468 | 0.13% | +1,488 |
| FMC CORP(FMC) | 22,578 | 47,534 | +24,956 | 1,512 | 2,997 | 0.09% | +1,485 |
| BLACKROCK INC(BLK) | 6,552 | 7,044 | +492 | 4,236 | 5,719 | 0.17% | +1,483 |
| BOSTON SCIENTIFIC CORP(BSX) | 165,336 | 175,982 | +10,646 | 8,730 | 10,174 | 0.30% | +1,444 |
| PPG INDS INC(PPG) | 38,078 | 42,686 | +4,608 | 4,942 | 6,384 | 0.19% | +1,441 |