Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 200,485 | 205,787 | +5,302 | 63,303 | 77,384 | 6.32% | +14,081 |
| APPLE INC(AAPL) | 436,234 | 443,029 | +6,795 | 74,688 | 85,296 | 6.97% | +10,609 |
| BROADCOM INC(AVGO) | 12,867 | 17,418 | +4,551 | 10,687 | 19,443 | 1.59% | +8,756 |
| AMAZON COM INC(AMZN) | 77,526 | 101,647 | +24,121 | 9,855 | 15,444 | 1.26% | +5,589 |
| COSTCO WHSL CORP NEW(COST) | 13,214 | 18,112 | +4,898 | 7,465 | 11,955 | 0.98% | +4,490 |
| VISA INC(V) | 43,307 | 51,355 | +8,048 | 9,961 | 13,370 | 1.09% | +3,409 |
| META PLATFORMS INC(META) | 66,755 | 65,276 | -1,479 | 20,041 | 23,105 | 1.89% | +3,065 |
| JPMORGAN CHASE & CO(JPM) | 71,711 | 78,788 | +7,077 | 10,400 | 13,402 | 1.09% | +3,002 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,398 | 70,436 | -1,962 | 7,444 | 10,383 | 0.85% | +2,939 |
| QIAGEN NV(QGEN) | 71,099 | 131,412 | +60,313 | 2,880 | 5,707 | 0.47% | +2,828 |
| BANK AMERICA CORP | 182,546 | 229,426 | +46,880 | 4,998 | 7,725 | 0.63% | +2,727 |
| NVIDIA CORPORATION(NVDA) | 70,348 | 67,250 | -3,098 | 30,601 | 33,304 | 2.72% | +2,703 |
| WELLS FARGO CO NEW(WFC) | 55,312 | 98,243 | +42,931 | 2,260 | 4,836 | 0.40% | +2,575 |
| LINDE PLC(LIN) | 19,985 | 24,371 | +4,386 | 7,441 | 10,009 | 0.82% | +2,568 |
| INTEL CORP(INTC) | 135,568 | 143,855 | +8,287 | 4,819 | 7,229 | 0.59% | +2,409 |
| ALPHABET INC(GOOG) | 186,334 | 190,784 | +4,450 | 24,384 | 26,651 | 2.18% | +2,267 |
| PALO ALTO NETWORKS INC(PANW) | 12,664 | 17,689 | +5,025 | 2,969 | 5,216 | 0.43% | +2,247 |
| AMERICAN EXPRESS CO(AXP) | 18,608 | 26,655 | +8,047 | 2,776 | 4,994 | 0.41% | +2,217 |
| CRH PLC ORD | 23,512 | 48,730 | +25,218 | 1,287 | 3,370 | 0.28% | +2,083 |
| UBER TECHNOLOGIES INC(UBER) | 30,817 | 54,958 | +24,141 | 1,417 | 3,384 | 0.28% | +1,966 |
| ABBOTT LABS | 46,103 | 57,733 | +11,630 | 4,465 | 6,355 | 0.52% | +1,890 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,500 | 13,611 | +3,111 | 3,651 | 5,538 | 0.45% | +1,887 |
| QUALCOMM INC(QCOM) | 40,907 | 44,391 | +3,484 | 4,543 | 6,420 | 0.52% | +1,877 |
| SALESFORCE INC(CRM) | 20,896 | 23,166 | +2,270 | 4,237 | 6,096 | 0.50% | +1,859 |
| T-MOBILE US INC(TMUS) | 26,461 | 34,612 | +8,151 | 3,706 | 5,549 | 0.45% | +1,843 |
| GENERAL ELECTRIC CO(GE) | 29,762 | 40,138 | +10,376 | 3,290 | 5,123 | 0.42% | +1,833 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 685 | 1,339 | +654 | 1,255 | 3,062 | 0.25% | +1,807 |
| TESLA INC(TSLA) | 48,050 | 55,613 | +7,563 | 12,023 | 13,819 | 1.13% | +1,796 |
| BERKSHIRE HATHAWAY INC DEL | 13,219 | 17,982 | +4,763 | 4,631 | 6,413 | 0.52% | +1,783 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,886 | 12,683 | +2,797 | 5,004 | 6,732 | 0.55% | +1,728 |
| ROPER TECHNOLOGIES INC(ROP) | 2,708 | 5,533 | +2,825 | 1,311 | 3,016 | 0.25% | +1,705 |
| INTUIT(INTU) | 12,815 | 13,178 | +363 | 6,548 | 8,237 | 0.67% | +1,689 |
| NIKE INC(NKE) | 34,632 | 45,908 | +11,276 | 3,312 | 4,984 | 0.41% | +1,673 |
| BLACKSTONE INC(BX) | 14,805 | 24,691 | +9,886 | 1,586 | 3,233 | 0.26% | +1,646 |
| ALPHABET INC(GOOG) | 151,539 | 153,124 | +1,585 | 19,980 | 21,580 | 1.76% | +1,599 |
| AMPHENOL CORP NEW | 18,725 | 31,986 | +13,261 | 1,573 | 3,171 | 0.26% | +1,598 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,034 | 47,628 | +26,594 | 1,161 | 2,736 | 0.22% | +1,575 |
| STRYKER CORPORATION(SYK) | 9,864 | 14,172 | +4,308 | 2,696 | 4,244 | 0.35% | +1,548 |
| ZOETIS INC(ZTS) | 12,359 | 18,653 | +6,294 | 2,150 | 3,682 | 0.30% | +1,531 |
| MERCADOLIBRE INC(MELI) | 1,883 | 2,465 | +582 | 2,387 | 3,874 | 0.32% | +1,486 |
| SHERWIN WILLIAMS CO(SHW) | 4,626 | 8,524 | +3,898 | 1,180 | 2,659 | 0.22% | +1,479 |
| PUBLIC STORAGE(PSA) | 12,853 | 15,938 | +3,085 | 3,387 | 4,861 | 0.40% | +1,474 |
| WORKDAY INC(WDAY) | 9,343 | 12,428 | +3,085 | 2,007 | 3,431 | 0.28% | +1,424 |
| CHUBB LIMITED COM | 19,518 | 24,270 | +4,752 | 4,063 | 5,485 | 0.45% | +1,422 |
| PROLOGIS INC.(PLD) | 20,316 | 27,762 | +7,446 | 2,280 | 3,701 | 0.30% | +1,421 |
| US BANCORP DEL(USB) | 33,722 | 58,428 | +24,706 | 1,115 | 2,529 | 0.21% | +1,414 |
| NXP SEMICONDUCTORS N V COM | 8,789 | 13,806 | +5,017 | 1,757 | 3,171 | 0.26% | +1,414 |
| FISERV INC(FISV) | 12,327 | 20,954 | +8,627 | 1,392 | 2,784 | 0.23% | +1,391 |
| MOODYS CORP(MCO) | 3,437 | 6,307 | +2,870 | 1,087 | 2,463 | 0.20% | +1,377 |
| ADOBE INC(ADBE) | 19,498 | 18,961 | -537 | 9,942 | 11,312 | 0.92% | +1,370 |
| FREEPORT-MCMORAN INC(FCX) | 25,570 | 54,384 | +28,814 | 954 | 2,315 | 0.19% | +1,362 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,135 | 47,272 | +21,137 | 1,380 | 2,733 | 0.22% | +1,353 |
| HOME DEPOT INC(HD) | 22,733 | 23,717 | +984 | 6,869 | 8,219 | 0.67% | +1,350 |
| EDWARDS LIFESCIENCES CORP | 15,990 | 32,041 | +16,051 | 1,108 | 2,443 | 0.20% | +1,335 |
| EQUINIX INC(EQIX) | 1,713 | 3,195 | +1,482 | 1,244 | 2,573 | 0.21% | +1,329 |
| REPUBLIC SVCS INC(RSG) | 14,874 | 20,890 | +6,016 | 2,120 | 3,445 | 0.28% | +1,325 |
| DANAHER CORPORATION(DHR) | 17,786 | 24,748 | +6,962 | 4,413 | 5,725 | 0.47% | +1,312 |
| ILLINOIS TOOL WKS INC(ITW) | 5,529 | 9,829 | +4,300 | 1,273 | 2,575 | 0.21% | +1,301 |
| LAM RESEARCH CORP(LRCX) | 5,546 | 6,088 | +542 | 3,476 | 4,768 | 0.39% | +1,292 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,906 | 19,214 | +8,308 | 1,200 | 2,468 | 0.20% | +1,268 |
| LULULEMON ATHLETICA INC(LULU) | 6,902 | 7,683 | +781 | 2,661 | 3,928 | 0.32% | +1,267 |
| PROGRESSIVE CORP(PGR) | 16,752 | 22,333 | +5,581 | 2,334 | 3,557 | 0.29% | +1,224 |
| ECOLAB INC(ECL) | 5,389 | 10,600 | +5,211 | 913 | 2,103 | 0.17% | +1,190 |
| KKR & CO INC(KKR) | 11,515 | 22,751 | +11,236 | 709 | 1,885 | 0.15% | +1,176 |
| AMERICAN TOWER CORP NEW(AMT) | 19,037 | 19,933 | +896 | 3,131 | 4,303 | 0.35% | +1,173 |
| PIONEER NAT RES CO | 5,171 | 10,487 | +5,316 | 1,187 | 2,358 | 0.19% | +1,171 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,253 | 6,530 | +3,277 | 886 | 2,044 | 0.17% | +1,159 |
| CONOCOPHILLIPS(COP) | 21,350 | 31,953 | +10,603 | 2,558 | 3,709 | 0.30% | +1,151 |
| COLGATE PALMOLIVE CO(CL) | 15,513 | 28,177 | +12,664 | 1,103 | 2,246 | 0.18% | +1,143 |
| APPLIED MATLS INC | 33,463 | 35,584 | +2,121 | 4,633 | 5,767 | 0.47% | +1,134 |
| AIRBNB INC | 22,105 | 30,493 | +8,388 | 3,033 | 4,151 | 0.34% | +1,118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,210 | 27,829 | -381 | 8,664 | 9,765 | 0.80% | +1,102 |
| HCA HEALTHCARE INC(HCA) | 4,721 | 8,359 | +3,638 | 1,161 | 2,263 | 0.18% | +1,101 |
| MCKESSON CORP(MCK) | 2,482 | 4,698 | +2,216 | 1,079 | 2,175 | 0.18% | +1,096 |
| CINTAS CORP(CTAS) | 5,472 | 6,184 | +712 | 2,632 | 3,727 | 0.30% | +1,095 |
| VALERO ENERGY CORP(VLO) | 3,090 | 11,707 | +8,617 | 438 | 1,522 | 0.12% | +1,084 |
| GENERAL MTRS CO(GM) | 29,440 | 56,991 | +27,551 | 971 | 2,047 | 0.17% | +1,076 |
| SNOWFLAKE INC(SNOW) | 4,454 | 8,818 | +4,364 | 680 | 1,755 | 0.14% | +1,074 |
| SERVICENOW INC(NOW) | 4,924 | 5,408 | +484 | 2,752 | 3,821 | 0.31% | +1,068 |
| OCCIDENTAL PETE CORP(OXY) | 19,137 | 38,259 | +19,122 | 1,242 | 2,284 | 0.19% | +1,043 |
| KEURIG DR PEPPER INC(KDP) | 33,139 | 62,497 | +29,358 | 1,046 | 2,082 | 0.17% | +1,036 |
| TEXAS INSTRS INC(TXN) | 50,758 | 53,412 | +2,654 | 8,071 | 9,105 | 0.74% | +1,034 |
| VERIZON COMMUNICATIONS INC(VZ) | 134,474 | 141,679 | +7,205 | 4,358 | 5,341 | 0.44% | +983 |
| UNION PAC CORP(UNP) | 14,862 | 16,313 | +1,451 | 3,026 | 4,007 | 0.33% | +980 |
| KLA CORP(KLAC) | 5,373 | 5,919 | +546 | 2,464 | 3,441 | 0.28% | +976 |
| CME GROUP INC(CME) | 7,268 | 11,495 | +4,227 | 1,455 | 2,421 | 0.20% | +966 |
| MARATHON PETE CORP(MPC) | 7,438 | 14,054 | +6,616 | 1,126 | 2,085 | 0.17% | +959 |
| FORTINET INC(FTNT) | 37,049 | 53,522 | +16,473 | 2,174 | 3,133 | 0.26% | +959 |
| LAUDER ESTEE COS INC(EL) | 5,611 | 12,022 | +6,411 | 811 | 1,758 | 0.14% | +947 |
| MICRON TECHNOLOGY INC(MU) | 39,016 | 41,576 | +2,560 | 2,654 | 3,548 | 0.29% | +894 |
| FEDEX CORP(FDX) | 4,780 | 8,532 | +3,752 | 1,266 | 2,158 | 0.18% | +892 |
| SCHLUMBERGER LTD(SLB) | 24,347 | 44,406 | +20,059 | 1,419 | 2,311 | 0.19% | +891 |
| UNITED PARCEL SERVICE INC(UPS) | 31,906 | 37,292 | +5,386 | 4,973 | 5,863 | 0.48% | +890 |
| FORD MTR CO DEL(F) | 83,584 | 157,179 | +73,595 | 1,038 | 1,916 | 0.16% | +878 |
| COCA COLA CO(KO) | 135,695 | 143,641 | +7,946 | 7,596 | 8,465 | 0.69% | +869 |
| EOG RES INC(EOG) | 11,499 | 19,189 | +7,690 | 1,458 | 2,321 | 0.19% | +863 |
| S&P GLOBAL INC(SPGI) | 8,306 | 8,838 | +532 | 3,035 | 3,893 | 0.32% | +858 |
| METLIFE INC(MET) | 14,223 | 26,208 | +11,985 | 895 | 1,733 | 0.14% | +838 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,823 | 16,623 | +800 | 3,707 | 4,528 | 0.37% | +820 |
| ANALOG DEVICES INC(ADI) | 21,798 | 23,305 | +1,507 | 3,817 | 4,627 | 0.38% | +811 |