Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,016,532 | 982,228 | -34,304 | 327,120 | 368,611 | 8.14% | +41,491 |
| APPLE INC(AAPL) | 1,499,416 | 1,480,267 | -19,149 | 260,524 | 286,550 | 6.33% | +26,027 |
| CONOCOPHILLIPS(COP) | 129,411 | 346,240 | +216,829 | 15,154 | 40,337 | 0.89% | +25,183 |
| BANK AMERICA CORP | 1,324,990 | 1,681,194 | +356,204 | 35,377 | 56,959 | 1.26% | +21,582 |
| JPMORGAN CHASE & CO(JPM) | 636,222 | 658,594 | +22,372 | 91,470 | 112,159 | 2.48% | +20,689 |
| BROADCOM INC(AVGO) | 118,719 | 105,627 | -13,092 | 99,124 | 118,557 | 2.62% | +19,432 |
| NEW YORK TIMES CO(NYT) | 627,885 | 903,097 | +275,212 | 25,919 | 43,827 | 0.97% | +17,908 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 261,516 | 355,555 | +94,039 | 28,563 | 45,724 | 1.01% | +17,162 |
| FASTENAL CO(FAST) | 458,274 | 623,245 | +164,971 | 25,141 | 40,411 | 0.89% | +15,270 |
| META PLATFORMS INC(META) | 94,347 | 119,602 | +25,255 | 28,948 | 42,856 | 0.95% | +13,908 |
| NVIDIA CORPORATION(NVDA) | 233,048 | 235,413 | +2,365 | 104,364 | 116,581 | 2.57% | +12,218 |
| ADOBE INC(ADBE) | 133,330 | 135,467 | +2,137 | 69,482 | 80,673 | 1.78% | +11,191 |
| CHUBB LIMITED COM | 151,900 | 188,427 | +36,527 | 31,352 | 42,289 | 0.93% | +10,937 |
| ACCENTURE PLC IRELAND SHS CLASS A | 328,332 | 317,951 | -10,381 | 101,212 | 111,788 | 2.47% | +10,577 |
| ADVANCED MICRO DEVICES INC(AMD) | 172,215 | 188,512 | +16,297 | 17,785 | 28,043 | 0.62% | +10,258 |
| VISA INC(V) | 261,143 | 270,863 | +9,720 | 60,395 | 70,533 | 1.56% | +10,138 |
| IQVIA HLDGS INC(IQV) | 237,392 | 238,108 | +716 | 46,026 | 55,415 | 1.22% | +9,389 |
| BLACKROCK INC(BLK) | 53,396 | 53,687 | +291 | 34,336 | 43,723 | 0.97% | +9,387 |
| LOGITECH INTL S A SHS | 497,937 | 461,242 | -36,695 | 34,509 | 43,453 | 0.96% | +8,944 |
| BOOKING HOLDINGS INC(BKNG) | 14,643 | 14,981 | +338 | 45,302 | 53,190 | 1.17% | +7,888 |
| ELI LILLY & CO(LLY) | 219,504 | 216,322 | -3,182 | 118,157 | 125,651 | 2.77% | +7,494 |
| SERVICENOW INC(NOW) | 68,035 | 64,311 | -3,724 | 37,775 | 45,176 | 1.00% | +7,401 |
| AMAZON COM INC(AMZN) | 1,088,373 | 964,554 | -123,819 | 140,901 | 147,943 | 3.27% | +7,043 |
| MASTERCARD INCORPORATED(MA) | 221,426 | 220,388 | -1,038 | 87,651 | 93,956 | 2.07% | +6,304 |
| WATSCO INC(WSO) | 0 | 14,469 | +14,469 | 0 | 6,207 | 0.14% | +6,207 |
| FORTINET INC(FTNT) | 654,309 | 748,784 | +94,475 | 38,362 | 44,478 | 0.98% | +6,116 |
| REALTY INCOME CORP(O) | 146,469 | 222,947 | +76,478 | 7,176 | 13,060 | 0.29% | +5,885 |
| EOG RES INC(EOG) | 39,853 | 88,155 | +48,302 | 4,928 | 10,696 | 0.24% | +5,768 |
| ORACLE CORP(ORCL) | 85,899 | 140,187 | +54,288 | 9,166 | 14,895 | 0.33% | +5,729 |
| CROWDSTRIKE HLDGS INC(CRWD) | 79,368 | 74,635 | -4,733 | 13,456 | 19,116 | 0.42% | +5,660 |
| ARISTA NETWORKS INC | 145,210 | 137,575 | -7,635 | 27,272 | 32,601 | 0.72% | +5,329 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 19,260 | +19,260 | 0 | 5,263 | 0.12% | +5,263 |
| PARKER-HANNIFIN CORP(PH) | 52,503 | 54,872 | +2,369 | 20,226 | 25,349 | 0.56% | +5,122 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 25,298 | +25,298 | 0 | 5,063 | 0.11% | +5,063 |
| COCA COLA CO(KO) | 466,689 | 521,252 | +54,563 | 25,892 | 30,624 | 0.68% | +4,732 |
| ULTA BEAUTY INC(ULTA) | 27,102 | 31,867 | +4,765 | 10,921 | 15,514 | 0.34% | +4,593 |
| ALPHABET INC(GOOG) | 338,671 | 356,027 | +17,356 | 45,778 | 50,299 | 1.11% | +4,521 |
| ENBRIDGE INC(ENB) | 353,799 | 435,658 | +81,859 | 11,398 | 15,687 | 0.35% | +4,289 |
| BANK NEW YORK MELLON CORP | 195,656 | 237,886 | +42,230 | 8,231 | 12,422 | 0.27% | +4,191 |
| SIMON PPTY GROUP INC NEW(SPG) | 114,375 | 111,500 | -2,875 | 11,967 | 16,087 | 0.36% | +4,120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 124,109 | 131,254 | +7,145 | 17,475 | 21,493 | 0.47% | +4,018 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 18,477 | +18,477 | 0 | 4,002 | 0.09% | +4,002 |
| WATERS CORP(WAT) | 53,874 | 55,615 | +1,741 | 14,574 | 18,507 | 0.41% | +3,933 |
| ALCON AG(ALC) | 493,877 | 532,410 | +38,533 | 37,562 | 41,486 | 0.92% | +3,923 |
| APTIV PLC(APTV) | 126,212 | 178,577 | +52,365 | 12,274 | 16,156 | 0.36% | +3,882 |
| HUBSPOT INC(HUBS) | 15,612 | 19,289 | +3,677 | 7,734 | 11,362 | 0.25% | +3,628 |
| MASTEC INC(MTZ) | 31,358 | 73,790 | +42,432 | 2,182 | 5,578 | 0.12% | +3,396 |
| DISNEY WALT CO(DIS) | 170,456 | 191,519 | +21,063 | 13,921 | 17,313 | 0.38% | +3,392 |
| ROPER TECHNOLOGIES INC(ROP) | 37,175 | 38,979 | +1,804 | 17,988 | 21,288 | 0.47% | +3,300 |
| AMETEK INC | 177,237 | 178,098 | +861 | 26,128 | 29,408 | 0.65% | +3,279 |
| COMCAST CORP NEW(CCZ) | 798,949 | 875,322 | +76,373 | 35,545 | 38,619 | 0.85% | +3,074 |
| NETAPP INC(NTAP) | 300,524 | 292,220 | -8,304 | 22,780 | 25,777 | 0.57% | +2,997 |
| MERCK & CO INC(MRK) | 705,707 | 692,516 | -13,191 | 72,370 | 75,325 | 1.66% | +2,955 |
| MICRON TECHNOLOGY INC(MU) | 168,053 | 167,148 | -905 | 11,421 | 14,375 | 0.32% | +2,954 |
| EMERSON ELEC CO(EMR) | 215,107 | 241,847 | +26,740 | 20,588 | 23,481 | 0.52% | +2,893 |
| MP MATERIALS CORP(MP) | 102,589 | 227,224 | +124,635 | 1,901 | 4,651 | 0.10% | +2,750 |
| INTUITIVE SURGICAL INC | 90,976 | 87,397 | -3,579 | 26,836 | 29,574 | 0.65% | +2,738 |
| PALO ALTO NETWORKS INC(PANW) | 59,448 | 56,835 | -2,613 | 14,076 | 16,799 | 0.37% | +2,724 |
| ALBEMARLE CORP(ALB) | 10,603 | 29,636 | +19,033 | 1,722 | 4,429 | 0.10% | +2,706 |
| VERIZON COMMUNICATIONS INC(VZ) | 295,569 | 321,150 | +25,581 | 9,387 | 12,040 | 0.27% | +2,653 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,885 | 9,104 | +2,219 | 3,163 | 5,756 | 0.13% | +2,593 |
| DATADOG INC(DDOG) | 107,034 | 100,445 | -6,589 | 9,830 | 12,383 | 0.27% | +2,553 |
| KLA CORP(KLAC) | 24,662 | 23,587 | -1,075 | 11,360 | 13,828 | 0.31% | +2,468 |
| CITIGROUP INC(C) | 378,784 | 345,429 | -33,355 | 15,341 | 17,797 | 0.39% | +2,456 |
| AMERICAN TOWER CORP NEW(AMT) | 55,255 | 52,026 | -3,229 | 8,935 | 11,298 | 0.25% | +2,363 |
| DANAHER CORPORATION(DHR) | 33,044 | 40,182 | +7,138 | 7,063 | 9,368 | 0.21% | +2,305 |
| EQUINIX INC(EQIX) | 36,674 | 34,830 | -1,844 | 26,137 | 28,355 | 0.63% | +2,218 |
| NEXTERA ENERGY INC(NEE) | 135,698 | 151,511 | +15,813 | 7,077 | 9,245 | 0.20% | +2,169 |
| COHERENT CORP(COHR) | 99,105 | 119,000 | +19,895 | 3,204 | 5,332 | 0.12% | +2,128 |
| COSTAR GROUP INC(CSGP) | 40,795 | 59,237 | +18,442 | 3,099 | 5,213 | 0.12% | +2,114 |
| TEXAS INSTRS INC(TXN) | 142,789 | 145,285 | +2,496 | 22,839 | 24,948 | 0.55% | +2,109 |
| MERITAGE HOMES CORP(MTH) | 36,689 | 36,589 | -100 | 4,426 | 6,416 | 0.14% | +1,990 |
| PTC INC(PTC) | 22,745 | 29,478 | +6,733 | 3,203 | 5,186 | 0.11% | +1,982 |
| APPLIED MATLS INC | 98,038 | 95,834 | -2,204 | 13,677 | 15,632 | 0.35% | +1,955 |
| NXP SEMICONDUCTORS N V COM | 48,659 | 50,552 | +1,893 | 9,741 | 11,681 | 0.26% | +1,940 |
| INTEL CORP(INTC) | 253,655 | 216,902 | -36,753 | 8,995 | 10,930 | 0.24% | +1,935 |
| WELLS FARGO CO NEW(WFC) | 53,345 | 78,963 | +25,618 | 2,113 | 3,907 | 0.09% | +1,794 |
| AT&T INC(T) | 628,818 | 657,653 | +28,835 | 9,225 | 11,009 | 0.24% | +1,784 |
| CANADIAN NATL RY CO(CNI) | 66,259 | 70,708 | +4,449 | 7,096 | 8,830 | 0.19% | +1,734 |
| MITEK SYS INC(MITK) | 353,175 | 413,281 | +60,106 | 3,730 | 5,459 | 0.12% | +1,730 |
| UNITEDHEALTH GROUP INC(UNH) | 29,111 | 31,615 | +2,504 | 14,980 | 16,595 | 0.37% | +1,615 |
| SALESFORCE INC(CRM) | 26,070 | 26,042 | -28 | 5,311 | 6,916 | 0.15% | +1,606 |
| UNITED RENTALS INC(URI) | 7,021 | 8,044 | +1,023 | 3,071 | 4,655 | 0.10% | +1,584 |
| NIKE INC(NKE) | 65,012 | 70,852 | +5,840 | 6,148 | 7,710 | 0.17% | +1,563 |
| PDD HOLDINGS INC(PDD) | 0 | 10,511 | +10,511 | 0 | 1,528 | 0.03% | +1,528 |
| CLOUDFLARE INC(NET) | 111,729 | 100,200 | -11,529 | 6,984 | 8,485 | 0.19% | +1,501 |
| NVENT ELECTRIC PLC(NVT) | 90,850 | 104,127 | +13,277 | 4,726 | 6,174 | 0.14% | +1,448 |
| PROCTER AND GAMBLE CO(PG) | 235,276 | 244,278 | +9,002 | 34,160 | 35,599 | 0.79% | +1,439 |
| MOODYS CORP(MCO) | 16,867 | 17,231 | +364 | 5,334 | 6,731 | 0.15% | +1,397 |
| SKYWORKS SOLUTIONS INC(SWKS) | 274,719 | 249,051 | -25,668 | 26,991 | 28,372 | 0.63% | +1,381 |
| AGNICO EAGLE MINES LTD(AEM) | 138,910 | 136,260 | -2,650 | 6,122 | 7,475 | 0.17% | +1,354 |
| COPART INC(CPRT) | 223,554 | 226,815 | +3,261 | 9,751 | 11,094 | 0.24% | +1,342 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 183,195 | 226,886 | +43,691 | 3,208 | 4,545 | 0.10% | +1,337 |
| MATERION CORP(MTRN) | 25,362 | 29,527 | +4,165 | 2,537 | 3,872 | 0.09% | +1,335 |
| ECOLAB INC(ECL) | 23,329 | 26,289 | +2,960 | 3,894 | 5,228 | 0.12% | +1,334 |
| DEUTSCHE BANK A G NAMEN AKT | 400,341 | 408,729 | +8,388 | 4,277 | 5,547 | 0.12% | +1,271 |
| SNAP ON INC(SNA) | 20,936 | 22,450 | +1,514 | 5,271 | 6,509 | 0.14% | +1,238 |
| ELEVANCE HEALTH INC(ELV) | 79,949 | 77,709 | -2,240 | 35,193 | 36,420 | 0.80% | +1,227 |
| 3M CO(MMM) | 64,346 | 63,907 | -439 | 5,805 | 7,010 | 0.15% | +1,205 |
| XYLEM INC(XYL) | 18,354 | 24,966 | +6,612 | 1,685 | 2,854 | 0.06% | +1,169 |