Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 465,110 | 542,752 | +77,642 | 79,390 | 105,066 | 7.15% | +25,676 |
| MICROSOFT CORP(MSFT) | 207,544 | 238,102 | +30,558 | 65,094 | 89,355 | 6.08% | +24,261 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 32,283 | +32,283 | 0 | 16,945 | 1.15% | +16,945 |
| AMAZON COM INC(AMZN) | 273,053 | 323,848 | +50,795 | 34,399 | 49,672 | 3.38% | +15,273 |
| JOHNSON & JOHNSON(JNJ) | 0 | 83,893 | +83,893 | 0 | 13,136 | 0.89% | +13,136 |
| NVIDIA CORPORATION(NVDA) | 74,545 | 91,087 | +16,542 | 32,121 | 45,108 | 3.07% | +12,987 |
| BROADCOM INC(AVGO) | 13,100 | 17,078 | +3,978 | 10,899 | 19,169 | 1.31% | +8,269 |
| CARDINAL HEALTH INC(CAH) | 0 | 71,450 | +71,450 | 0 | 7,165 | 0.49% | +7,165 |
| D R HORTON INC(DHI) | 50,939 | 81,125 | +30,186 | 5,548 | 12,537 | 0.85% | +6,988 |
| PATHWARD FINANCIAL INC(CASH) | 70,819 | 78,727 | +7,908 | 21,526 | 28,209 | 1.92% | +6,683 |
| GODADDY INC(GDDY) | 0 | 53,307 | +53,307 | 0 | 5,670 | 0.39% | +5,670 |
| AT&T INC(T) | 0 | 296,583 | +296,583 | 0 | 4,965 | 0.34% | +4,965 |
| ELECTRONIC ARTS INC | 21,423 | 54,242 | +32,819 | 2,553 | 7,418 | 0.51% | +4,865 |
| JPMORGAN CHASE & CO(JPM) | 64,020 | 81,483 | +17,463 | 9,449 | 13,877 | 0.94% | +4,428 |
| VISA INC(V) | 48,784 | 60,201 | +11,417 | 11,301 | 15,676 | 1.07% | +4,375 |
| ALPHABET INC(GOOG) | 194,749 | 214,330 | +19,581 | 25,767 | 30,055 | 2.05% | +4,288 |
| SERVICENOW INC(NOW) | 0 | 6,083 | +6,083 | 0 | 4,273 | 0.29% | +4,273 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 70,886 | 77,674 | +6,788 | 9,124 | 13,344 | 0.91% | +4,220 |
| DELL TECHNOLOGIES INC(DELL) | 68,853 | 115,823 | +46,970 | 4,716 | 8,881 | 0.60% | +4,165 |
| BLACKROCK INC(BLK) | 0 | 5,069 | +5,069 | 0 | 4,128 | 0.28% | +4,128 |
| MANHATTAN ASSOCIATES INC(MANH) | 23,342 | 39,571 | +16,229 | 4,602 | 8,570 | 0.58% | +3,968 |
| LINDE PLC(LIN) | 3,276 | 12,305 | +9,029 | 1,224 | 5,042 | 0.34% | +3,819 |
| BANK NEW YORK MELLON CORP | 209,845 | 243,989 | +34,144 | 8,956 | 12,741 | 0.87% | +3,785 |
| PINTEREST INC(PINS) | 114,291 | 176,275 | +61,984 | 3,028 | 6,794 | 0.46% | +3,766 |
| INTEL CORP(INTC) | 59,953 | 115,431 | +55,478 | 2,109 | 5,817 | 0.40% | +3,707 |
| BANK AMERICA CORP | 183,667 | 248,710 | +65,043 | 5,062 | 8,426 | 0.57% | +3,364 |
| ELI LILLY & CO(LLY) | 23,902 | 28,098 | +4,196 | 13,013 | 16,321 | 1.11% | +3,307 |
| DRAFTKINGS INC NEW(DKNG) | 17,296 | 105,147 | +87,851 | 500 | 3,798 | 0.26% | +3,298 |
| FAIR ISAAC CORP(FICO) | 3,485 | 5,381 | +1,896 | 3,091 | 6,292 | 0.43% | +3,202 |
| HOME DEPOT INC(HD) | 14,029 | 21,413 | +7,384 | 4,258 | 7,438 | 0.51% | +3,180 |
| ALPHABET INC(GOOG) | 178,732 | 190,862 | +12,130 | 23,795 | 26,965 | 1.84% | +3,170 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,144 | 47,587 | +9,443 | 3,920 | 7,079 | 0.48% | +3,159 |
| GILEAD SCIENCES INC(GILD) | 84,652 | 117,333 | +32,681 | 6,384 | 9,520 | 0.65% | +3,136 |
| NETAPP INC(NTAP) | 8,026 | 42,034 | +34,008 | 612 | 3,708 | 0.25% | +3,096 |
| SMITH A O CORP(AOS) | 0 | 37,317 | +37,317 | 0 | 3,069 | 0.21% | +3,069 |
| TESLA INC(TSLA) | 66,497 | 76,678 | +10,181 | 16,384 | 19,413 | 1.32% | +3,030 |
| MCDONALDS CORP(MCD) | 5,026 | 14,284 | +9,258 | 1,335 | 4,226 | 0.29% | +2,891 |
| NIKE INC(NKE) | 0 | 26,535 | +26,535 | 0 | 2,888 | 0.20% | +2,888 |
| APPLIED MATLS INC | 25,733 | 39,481 | +13,748 | 3,557 | 6,440 | 0.44% | +2,883 |
| FERGUSON PLC NEW | 6,691 | 20,408 | +13,717 | 1,124 | 3,941 | 0.27% | +2,817 |
| T-MOBILE US INC(TMUS) | 0 | 17,594 | +17,594 | 0 | 2,797 | 0.19% | +2,797 |
| UBER TECHNOLOGIES INC(UBER) | 71,811 | 96,652 | +24,841 | 3,313 | 6,103 | 0.42% | +2,789 |
| PPG INDS INC(PPG) | 16,855 | 32,995 | +16,140 | 2,201 | 4,962 | 0.34% | +2,761 |
| MOLSON COORS BEVERAGE CO(TAP) | 50,377 | 96,478 | +46,101 | 3,154 | 5,909 | 0.40% | +2,755 |
| VERISK ANALYTICS INC(VRSK) | 46,849 | 58,524 | +11,675 | 11,269 | 13,906 | 0.95% | +2,637 |
| NETFLIX INC(NFLX) | 13,144 | 15,450 | +2,306 | 4,947 | 7,578 | 0.52% | +2,632 |
| SEMPRA(SRE) | 39,191 | 69,890 | +30,699 | 2,656 | 5,219 | 0.36% | +2,563 |
| ADOBE INC(ADBE) | 13,486 | 15,710 | +2,224 | 6,806 | 9,356 | 0.64% | +2,550 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,328 | +9,328 | 0 | 2,549 | 0.17% | +2,549 |
| MASTERCARD INCORPORATED(MA) | 25,628 | 29,952 | +4,324 | 10,237 | 12,769 | 0.87% | +2,532 |
| SALESFORCE INC(CRM) | 28,744 | 31,354 | +2,610 | 5,841 | 8,327 | 0.57% | +2,486 |
| BOOKING HOLDINGS INC(BKNG) | 1,107 | 1,663 | +556 | 3,437 | 5,904 | 0.40% | +2,467 |
| RPM INTL INC(RPM) | 13,510 | 33,435 | +19,925 | 1,291 | 3,748 | 0.26% | +2,458 |
| EBAY INC.(EBAY) | 43,128 | 98,647 | +55,519 | 1,883 | 4,288 | 0.29% | +2,406 |
| COLGATE PALMOLIVE CO(CL) | 37,534 | 63,092 | +25,558 | 2,677 | 4,999 | 0.34% | +2,323 |
| DOMINOS PIZZA INC(DPZ) | 1,531 | 6,993 | +5,462 | 585 | 2,876 | 0.20% | +2,290 |
| MERCADOLIBRE INC(MELI) | 2,705 | 3,608 | +903 | 3,447 | 5,706 | 0.39% | +2,260 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 19,762 | 29,110 | +9,348 | 3,037 | 5,290 | 0.36% | +2,254 |
| 3M CO(MMM) | 0 | 19,054 | +19,054 | 0 | 2,090 | 0.14% | +2,090 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 18,333 | +18,333 | 0 | 2,088 | 0.14% | +2,088 |
| WIX COM LTD SHS | 12,579 | 25,116 | +12,537 | 1,171 | 3,240 | 0.22% | +2,069 |
| TARGET CORP(TGT) | 1,869 | 15,927 | +14,058 | 205 | 2,270 | 0.15% | +2,065 |
| QUALCOMM INC(QCOM) | 32,429 | 38,796 | +6,367 | 3,603 | 5,659 | 0.39% | +2,056 |
| COSTCO WHSL CORP NEW(COST) | 13,057 | 14,296 | +1,239 | 7,425 | 9,480 | 0.65% | +2,055 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,406 | +4,406 | 0 | 2,035 | 0.14% | +2,035 |
| AECOM(ACM) | 2,481 | 24,111 | +21,630 | 207 | 2,240 | 0.15% | +2,033 |
| VIATRIS INC(VTRS) | 111,320 | 284,964 | +173,644 | 1,092 | 3,092 | 0.21% | +2,000 |
| SHERWIN WILLIAMS CO(SHW) | 13,208 | 17,111 | +3,903 | 3,384 | 5,353 | 0.36% | +1,969 |
| STARBUCKS CORP(SBUX) | 18,338 | 37,909 | +19,571 | 1,670 | 3,637 | 0.25% | +1,966 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 284,695 | 405,964 | +121,269 | 5,019 | 6,970 | 0.47% | +1,951 |
| CENCORA INC | 8,747 | 17,374 | +8,627 | 1,599 | 3,535 | 0.24% | +1,936 |
| TRADEWEB MKTS INC(TW) | 10,077 | 30,353 | +20,276 | 812 | 2,743 | 0.19% | +1,931 |
| PROLOGIS INC.(PLD) | 28,401 | 37,528 | +9,127 | 3,185 | 5,073 | 0.35% | +1,889 |
| WELLS FARGO CO NEW(WFC) | 107,916 | 126,868 | +18,952 | 4,415 | 6,277 | 0.43% | +1,863 |
| MERCK & CO INC(MRK) | 74,993 | 88,051 | +13,058 | 7,822 | 9,577 | 0.65% | +1,756 |
| PULTE GROUP INC(PHM) | 121,309 | 105,909 | -15,400 | 9,249 | 10,970 | 0.75% | +1,721 |
| AMERICAN INTL GROUP INC | 0 | 25,038 | +25,038 | 0 | 1,699 | 0.12% | +1,699 |
| MSCI INC(MSCI) | 3,936 | 6,553 | +2,617 | 2,053 | 3,739 | 0.25% | +1,687 |
| WESTROCK CO | 26,939 | 62,872 | +35,933 | 975 | 2,648 | 0.18% | +1,673 |
| COCA COLA CO(KO) | 115,443 | 137,818 | +22,375 | 6,443 | 8,097 | 0.55% | +1,654 |
| S&P GLOBAL INC(SPGI) | 9,099 | 11,318 | +2,219 | 3,353 | 5,001 | 0.34% | +1,647 |
| ABBOTT LABS | 51,432 | 60,449 | +9,017 | 5,047 | 6,674 | 0.45% | +1,627 |
| VERIZON COMMUNICATIONS INC(VZ) | 152,128 | 175,399 | +23,271 | 4,952 | 6,576 | 0.45% | +1,624 |
| ANALOG DEVICES INC(ADI) | 9,429 | 15,943 | +6,514 | 1,663 | 3,192 | 0.22% | +1,529 |
| DISNEY WALT CO(DIS) | 24,272 | 38,395 | +14,123 | 1,945 | 3,471 | 0.24% | +1,526 |
| PROCTER AND GAMBLE CO(PG) | 71,322 | 81,838 | +10,516 | 10,437 | 11,926 | 0.81% | +1,489 |
| EXPEDIA GROUP INC(EXPE) | 23,962 | 25,418 | +1,456 | 2,458 | 3,896 | 0.27% | +1,438 |
| CITIGROUP INC(C) | 56,488 | 72,940 | +16,452 | 2,327 | 3,758 | 0.26% | +1,431 |
| LAM RESEARCH CORP(LRCX) | 3,922 | 4,913 | +991 | 2,461 | 3,880 | 0.26% | +1,419 |
| BLOCK INC(XYZ) | 0 | 17,741 | +17,741 | 0 | 1,411 | 0.10% | +1,411 |
| STRYKER CORPORATION(SYK) | 10,119 | 13,846 | +3,727 | 2,767 | 4,142 | 0.28% | +1,375 |
| EATON CORP PLC(ETN) | 6,158 | 11,220 | +5,062 | 1,327 | 2,701 | 0.18% | +1,374 |
| ABBVIE INC(ABBV) | 70,809 | 78,513 | +7,704 | 10,781 | 12,150 | 0.83% | +1,369 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,416 | 13,321 | +1,905 | 5,742 | 7,099 | 0.48% | +1,357 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,345 | 25,224 | +15,879 | 674 | 2,029 | 0.14% | +1,355 |
| EXXON MOBIL CORP | 101,231 | 134,104 | +32,873 | 12,094 | 13,436 | 0.91% | +1,342 |
| STATE STR CORP(STT) | 10,087 | 25,729 | +15,642 | 681 | 2,018 | 0.14% | +1,336 |
| UNITED PARCEL SERVICE INC(UPS) | 1,871 | 10,314 | +8,443 | 291 | 1,622 | 0.11% | +1,332 |
| PEPSICO INC(PEP) | 40,737 | 48,576 | +7,839 | 6,905 | 8,228 | 0.56% | +1,323 |
| CATERPILLAR INC(CAT) | 14,173 | 17,645 | +3,472 | 3,915 | 5,238 | 0.36% | +1,323 |