Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,298,570 | 1,302,234 | +3,664 | 410,023 | 489,692 | 6.98% | +79,669 |
| APPLE INC(AAPL) | 2,568,690 | 2,560,769 | -7,921 | 439,785 | 493,025 | 7.03% | +53,239 |
| AMAZON COM INC(AMZN) | 1,586,932 | 1,593,071 | +6,139 | 201,731 | 242,051 | 3.45% | +40,320 |
| NVIDIA CORPORATION(NVDA) | 431,715 | 432,680 | +965 | 187,792 | 214,272 | 3.06% | +26,480 |
| BROADCOM INC(AVGO) | 72,129 | 76,878 | +4,749 | 59,909 | 85,815 | 1.22% | +25,906 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 360,482 | +360,482 | 0 | 22,195 | 0.32% | +22,195 |
| META PLATFORMS INC(META) | 388,410 | 388,751 | +341 | 116,605 | 137,602 | 1.96% | +20,998 |
| ADVANCED MICRO DEVICES INC(AMD) | 282,381 | 283,022 | +641 | 29,034 | 41,720 | 0.59% | +12,686 |
| JPMORGAN CHASE & CO(JPM) | 507,948 | 506,428 | -1,520 | 73,663 | 86,143 | 1.23% | +12,481 |
| INTEL CORP(INTC) | 731,976 | 738,531 | +6,555 | 26,022 | 37,111 | 0.53% | +11,089 |
| SALESFORCE INC(CRM) | 170,236 | 170,443 | +207 | 34,520 | 44,850 | 0.64% | +10,330 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 20,169 | +20,169 | 0 | 10,312 | 0.15% | +10,312 |
| ALPHABET INC(GOOG) | 1,036,966 | 1,036,715 | -251 | 135,697 | 144,819 | 2.06% | +9,121 |
| VISA INC COM(V) | 280,833 | 279,226 | -1,607 | 64,594 | 72,696 | 1.04% | +8,102 |
| NETFLIX INC(NFLX) | 77,453 | 76,669 | -784 | 29,246 | 37,329 | 0.53% | +8,082 |
| HOME DEPOT INC(HD) | 175,719 | 175,185 | -534 | 53,095 | 60,710 | 0.87% | +7,615 |
| BANK AMERICA CORP | 1,208,132 | 1,206,424 | -1,708 | 33,079 | 40,620 | 0.58% | +7,542 |
| COSTCO WHSL CORP NEW(COST) | 77,454 | 77,555 | +101 | 43,758 | 51,193 | 0.73% | +7,434 |
| BOEING CO(BA) | 99,102 | 99,617 | +515 | 18,996 | 25,966 | 0.37% | +6,970 |
| ADOBE INC(ADBE) | 79,665 | 79,756 | +91 | 40,621 | 47,582 | 0.68% | +6,961 |
| ALPHABET INC(GOOG) | 882,124 | 872,622 | -9,502 | 116,308 | 122,979 | 1.75% | +6,671 |
| ELI LILLY & CO(LLY) | 139,371 | 139,686 | +315 | 74,860 | 81,426 | 1.16% | +6,565 |
| QUALCOMM INC(QCOM) | 195,053 | 194,968 | -85 | 21,663 | 28,198 | 0.40% | +6,536 |
| INTUIT(INTU) | 48,954 | 49,093 | +139 | 25,013 | 30,685 | 0.44% | +5,672 |
| SERVICENOW INC(NOW) | 35,655 | 35,910 | +255 | 19,930 | 25,370 | 0.36% | +5,440 |
| WELLS FARGO CO NEW(WFC) | 639,480 | 636,167 | -3,313 | 26,129 | 31,312 | 0.45% | +5,183 |
| ACCENTURE PLC IRELAND SHS CLASS A | 110,250 | 109,941 | -309 | 33,859 | 38,579 | 0.55% | +4,721 |
| UNION PAC CORP(UNP) | 106,520 | 106,785 | +265 | 21,691 | 26,229 | 0.37% | +4,538 |
| MASTERCARD INCORPORATED(MA) | 145,392 | 145,092 | -300 | 57,562 | 61,883 | 0.88% | +4,321 |
| AMERICAN TOWER CORP NEW(AMT) | 81,487 | 81,679 | +192 | 13,401 | 17,633 | 0.25% | +4,232 |
| S&P GLOBAL INC(SPGI) | 56,874 | 56,756 | -118 | 20,782 | 25,002 | 0.36% | +4,220 |
| MCDONALDS CORP(MCD) | 127,372 | 127,060 | -312 | 33,555 | 37,675 | 0.54% | +4,120 |
| ABBOTT LABS | 303,305 | 303,988 | +683 | 29,375 | 33,460 | 0.48% | +4,085 |
| BLACKROCK INC(BLK) | 24,530 | 24,495 | -35 | 15,858 | 19,885 | 0.28% | +4,027 |
| VERIZON COMMUNICATIONS INC(VZ) | 734,779 | 736,457 | +1,678 | 23,814 | 27,764 | 0.40% | +3,950 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 159,225 | 159,954 | +729 | 22,339 | 26,160 | 0.37% | +3,821 |
| AMERICAN EXPRESS CO(AXP) | 101,687 | 100,843 | -844 | 15,171 | 18,892 | 0.27% | +3,721 |
| UNITEDHEALTH GROUP INC(UNH) | 161,899 | 162,022 | +123 | 81,628 | 85,300 | 1.22% | +3,672 |
| SCHWAB CHARLES CORP(SCHW) | 259,895 | 260,695 | +800 | 14,268 | 17,936 | 0.26% | +3,668 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 21,610 | +21,610 | 0 | 3,608 | 0.05% | +3,608 |
| PALO ALTO NETWORKS INC(PANW) | 53,457 | 54,446 | +989 | 12,532 | 16,055 | 0.23% | +3,523 |
| LAM RESEARCH CORP(LRCX) | 23,297 | 23,086 | -211 | 14,602 | 18,082 | 0.26% | +3,480 |
| PROLOGIS INC.(PLD) | 161,473 | 161,855 | +382 | 18,119 | 21,575 | 0.31% | +3,456 |
| APPLIED MATLS INC | 146,770 | 146,538 | -232 | 20,320 | 23,749 | 0.34% | +3,429 |
| CITIGROUP INC(C) | 336,573 | 335,261 | -1,312 | 13,843 | 17,246 | 0.25% | +3,403 |
| GOLDMAN SACHS GROUP INC(GS) | 57,619 | 57,126 | -493 | 18,644 | 22,037 | 0.31% | +3,394 |
| MICRON TECHNOLOGY INC(MU) | 191,408 | 192,346 | +938 | 13,021 | 16,415 | 0.23% | +3,393 |
| GENERAL ELECTRIC CO(GE) | 190,227 | 190,656 | +429 | 21,030 | 24,333 | 0.35% | +3,304 |
| NEWMONT CORP(NEM) | 138,902 | 201,851 | +62,949 | 5,132 | 8,355 | 0.12% | +3,222 |
| VERALTO CORP(VLTO) | 0 | 38,393 | +38,393 | 0 | 3,158 | 0.05% | +3,158 |
| LINDE PLC(LIN) | 85,283 | 84,939 | -344 | 31,755 | 34,885 | 0.50% | +3,130 |
| HUBBELL INC(HUBB) | 0 | 9,393 | +9,393 | 0 | 3,090 | 0.04% | +3,090 |
| DISNEY WALT CO(DIS) | 319,807 | 320,528 | +721 | 25,920 | 28,940 | 0.41% | +3,020 |
| BLACKSTONE INC(BX) | 124,050 | 124,468 | +418 | 13,291 | 16,295 | 0.23% | +3,005 |
| RTX CORPORATION(RTX) | 254,374 | 251,882 | -2,492 | 18,307 | 21,193 | 0.30% | +2,886 |
| KLA CORP(KLAC) | 23,896 | 23,808 | -88 | 10,960 | 13,840 | 0.20% | +2,879 |
| INTUITIVE SURGICAL INC | 61,408 | 61,673 | +265 | 17,949 | 20,806 | 0.30% | +2,857 |
| JABIL INC(JBL) | 0 | 22,366 | +22,366 | 0 | 2,849 | 0.04% | +2,849 |
| NIKE INC(NKE) | 214,107 | 214,414 | +307 | 20,473 | 23,279 | 0.33% | +2,806 |
| US BANCORP DEL(USB) | 272,126 | 272,698 | +572 | 8,996 | 11,802 | 0.17% | +2,806 |
| HONEYWELL INTL INC(HON) | 116,046 | 115,483 | -563 | 21,438 | 24,218 | 0.35% | +2,780 |
| MERCK & CO INC(MRK) | 443,506 | 443,893 | +387 | 45,659 | 48,393 | 0.69% | +2,734 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 45,110 | 45,139 | +29 | 15,687 | 18,367 | 0.26% | +2,680 |
| TARGET CORP(TGT) | 80,671 | 80,847 | +176 | 8,920 | 11,514 | 0.16% | +2,594 |
| BUNGE GLOBAL SA(BG) | 0 | 25,447 | +25,447 | 0 | 2,569 | 0.04% | +2,569 |
| BOOKING HOLDINGS INC(BKNG) | 6,238 | 6,111 | -127 | 19,238 | 21,677 | 0.31% | +2,439 |
| MORGAN STANLEY(MS) | 222,995 | 221,386 | -1,609 | 18,212 | 20,644 | 0.29% | +2,432 |
| ARISTA NETWORKS INC | 43,834 | 44,134 | +300 | 8,062 | 10,394 | 0.15% | +2,332 |
| SHERWIN WILLIAMS CO(SHW) | 41,348 | 41,245 | -103 | 10,546 | 12,864 | 0.18% | +2,319 |
| D R HORTON INC(DHI) | 53,215 | 52,793 | -422 | 5,719 | 8,023 | 0.11% | +2,304 |
| CAPITAL ONE FINL CORP(COF) | 66,669 | 66,703 | +34 | 6,470 | 8,746 | 0.12% | +2,276 |
| PNC FINL SVCS GROUP INC(PNC) | 69,606 | 69,766 | +160 | 8,546 | 10,803 | 0.15% | +2,258 |
| AT&T INC(T) | 1,249,540 | 1,252,730 | +3,190 | 18,768 | 21,021 | 0.30% | +2,253 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,822 | 4,807 | -15 | 8,833 | 10,993 | 0.16% | +2,160 |
| COCA COLA CO(KO) | 680,226 | 681,728 | +1,502 | 38,079 | 40,174 | 0.57% | +2,095 |
| CVS HEALTH CORP(CVS) | 224,487 | 224,992 | +505 | 15,674 | 17,765 | 0.25% | +2,092 |
| CATERPILLAR INC(CAT) | 89,160 | 89,363 | +203 | 24,341 | 26,422 | 0.38% | +2,081 |
| PROGRESSIVE CORP(PGR) | 102,304 | 102,483 | +179 | 14,251 | 16,323 | 0.23% | +2,073 |
| DEXCOM INC(DXCM) | 67,792 | 67,671 | -121 | 6,325 | 8,397 | 0.12% | +2,072 |
| MOODYS CORP(MCO) | 27,581 | 27,565 | -16 | 8,720 | 10,766 | 0.15% | +2,046 |
| BERKSHIRE HATHAWAY INC DEL | 318,743 | 318,718 | -25 | 111,656 | 113,674 | 1.62% | +2,018 |
| ANALOG DEVICES INC(ADI) | 87,638 | 87,291 | -347 | 15,345 | 17,333 | 0.25% | +1,988 |
| SIMON PPTY GROUP INC NEW(SPG) | 57,186 | 57,139 | -47 | 6,178 | 8,150 | 0.12% | +1,973 |
| EATON CORP PLC(ETN) | 69,738 | 69,946 | +208 | 14,874 | 16,844 | 0.24% | +1,971 |
| TRUIST FINL CORP(TFC) | 232,802 | 233,583 | +781 | 6,660 | 8,624 | 0.12% | +1,963 |
| ABBVIE INC(ABBV) | 308,495 | 309,275 | +780 | 45,984 | 47,928 | 0.68% | +1,944 |
| FISERV INC(FISV) | 106,548 | 105,143 | -1,405 | 12,036 | 13,967 | 0.20% | +1,932 |
| TEXAS INSTRS INC(TXN) | 158,694 | 159,093 | +399 | 25,234 | 27,119 | 0.39% | +1,885 |
| ZOETIS INC(ZTS) | 80,453 | 80,424 | -29 | 13,997 | 15,873 | 0.23% | +1,876 |
| AMGEN INC(AMGN) | 93,489 | 93,749 | +260 | 25,126 | 27,002 | 0.38% | +1,875 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 100,033 | 100,245 | +212 | 11,006 | 12,874 | 0.18% | +1,869 |
| CINTAS CORP(CTAS) | 15,115 | 15,163 | +48 | 7,270 | 9,138 | 0.13% | +1,868 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 47,503 | 47,649 | +146 | 11,130 | 12,978 | 0.19% | +1,848 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,457 | 67,682 | +225 | 34,145 | 35,925 | 0.51% | +1,780 |
| CROWN CASTLE INC(CCI) | 75,798 | 76,012 | +214 | 6,976 | 8,756 | 0.12% | +1,780 |
| IDEXX LABS INC(IDXX) | 14,508 | 14,553 | +45 | 6,344 | 8,078 | 0.12% | +1,734 |
| WASTE MGMT INC DEL(WM) | 64,424 | 64,195 | -229 | 9,821 | 11,497 | 0.16% | +1,677 |
| TRANSDIGM GROUP INC(TDG) | 9,644 | 9,687 | +43 | 8,131 | 9,799 | 0.14% | +1,668 |
| TRANE TECHNOLOGIES PLC(TT) | 39,919 | 40,002 | +83 | 8,100 | 9,756 | 0.14% | +1,657 |
| AMPHENOL CORP NEW | 104,247 | 104,790 | +543 | 8,756 | 10,388 | 0.15% | +1,632 |