Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 929,584 | +929,584 | 0 | 349,561 | 7.70% | +349,561 |
| NVIDIA CORPORATION(NVDA) | 305,688 | 317,724 | +12,036 | 132,971 | 157,343 | 3.47% | +24,372 |
| AMAZON COM INC(AMZN) | 551,641 | 614,090 | +62,449 | 70,125 | 93,305 | 2.06% | +23,180 |
| MERCK & CO INC(MRK) | 0 | 511,073 | +511,073 | 0 | 55,717 | 1.23% | +55,717 |
| BROADCOM INC(AVGO) | 49,146 | 51,532 | +2,386 | 40,820 | 57,523 | 1.27% | +16,703 |
| SALESFORCE INC(CRM) | 0 | 221,753 | +221,753 | 0 | 58,352 | 1.29% | +58,352 |
| META PLATFORMS INC(META) | 137,297 | 157,365 | +20,068 | 41,218 | 55,701 | 1.23% | +14,483 |
| APPLE INC(AAPL) | 0 | 831,760 | +831,760 | 0 | 160,139 | 3.53% | +160,139 |
| EXPEDIA GROUP INC(EXPE) | 0 | 16,260,000 | +16,260,000 | 0 | 15,439 | 0.34% | +15,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 190,052 | +190,052 | 0 | 28,016 | 0.62% | +28,016 |
| VISA INC(V) | 0 | 332,461 | +332,461 | 0 | 86,556 | 1.91% | +86,556 |
| DEXCOM INC(DXCM) | 234,937 | 238,689 | +3,752 | 21,920 | 29,619 | 0.65% | +7,699 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,800,000 | 10,800,000 | +6,000,000 | 5,016 | 12,095 | 0.27% | +7,079 |
| ADOBE INC(ADBE) | 92,208 | 90,527 | -1,681 | 47,017 | 54,008 | 1.19% | +6,992 |
| ABBOTT LABS | 0 | 459,877 | +459,877 | 0 | 50,619 | 1.12% | +50,619 |
| SERVICENOW INC(NOW) | 0 | 50,953 | +50,953 | 0 | 35,998 | 0.79% | +35,998 |
| LINDE PLC(LIN) | 0 | 173,455 | +173,455 | 0 | 70,804 | 1.56% | +70,804 |
| ZOETIS INC(ZTS) | 0 | 139,388 | +139,388 | 0 | 27,511 | 0.61% | +27,511 |
| PARKER-HANNIFIN CORP(PH) | 0 | 52,507 | +52,507 | 0 | 24,190 | 0.53% | +24,190 |
| WORKDAY INC(WDAY) | 0 | 81,464 | +81,464 | 0 | 22,489 | 0.50% | +22,489 |
| JPMORGAN CHASE & CO(JPM) | 229,334 | 228,959 | -375 | 33,258 | 38,946 | 0.86% | +5,688 |
| BANK AMERICA CORP | 0 | 1,305,298 | +1,305,298 | 0 | 43,949 | 0.97% | +43,949 |
| COCA COLA CO(KO) | 0 | 1,002,940 | +1,002,940 | 0 | 59,103 | 1.30% | +59,103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 202,765 | 218,037 | +15,272 | 17,620 | 22,676 | 0.50% | +5,056 |
| ZSCALER INC(ZS) | 0 | 5,500,000 | +5,500,000 | 0 | 8,357 | 0.18% | +8,357 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 35,759 | +35,759 | 0 | 5,029 | 0.11% | +5,029 |
| MCDONALDS CORP(MCD) | 0 | 195,629 | +195,629 | 0 | 58,006 | 1.28% | +58,006 |
| WASTE MGMT INC DEL(WM) | 0 | 163,013 | +163,013 | 0 | 29,196 | 0.64% | +29,196 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 240,436 | +240,436 | 0 | 30,879 | 0.68% | +30,879 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 4,121 | +4,121 | 0 | 4,999 | 0.11% | +4,999 |
| MASTERCARD INCORPORATED(MA) | 0 | 173,948 | +173,948 | 0 | 74,191 | 1.64% | +74,191 |
| IRON MTN INC DEL(IRM) | 0 | 132,082 | +132,082 | 0 | 9,243 | 0.20% | +9,243 |
| BENTLEY SYS INC(BSY) | 0 | 4,300,000 | +4,300,000 | 0 | 3,859 | 0.09% | +3,859 |
| AMCOR PLC(AMCR) | 502,293 | 867,194 | +364,901 | 4,601 | 8,360 | 0.18% | +3,759 |
| EDISON INTL(EIX) | 0 | 131,984 | +131,984 | 0 | 9,436 | 0.21% | +9,436 |
| AMERICAN WTR WKS CO INC NEW | 0 | 191,706 | +191,706 | 0 | 25,303 | 0.56% | +25,303 |
| BANCO BRADESCO S A | 0 | 984,800 | +984,800 | 0 | 3,447 | 0.08% | +3,447 |
| AERCAP HOLDINGS NV(AER) | 0 | 97,546 | +97,546 | 0 | 7,250 | 0.16% | +7,250 |
| QUALCOMM INC(QCOM) | 0 | 67,360 | +67,360 | 0 | 9,742 | 0.21% | +9,742 |
| CYBERARK SOFTWARE LTD | 0 | 4,700,000 | +4,700,000 | 0 | 6,698 | 0.15% | +6,698 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 13,500,000 | +13,500,000 | 0 | 13,733 | 0.30% | +13,733 |
| DATADOG INC(DDOG) | 0 | 3,700,000 | +3,700,000 | 0 | 5,194 | 0.11% | +5,194 |
| AT&T INC(T) | 0 | 2,807,535 | +2,807,535 | 0 | 47,110 | 1.04% | +47,110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,558 | 106,707 | +3,149 | 14,529 | 17,452 | 0.38% | +2,923 |
| XYLEM INC(XYL) | 0 | 119,807 | +119,807 | 0 | 13,701 | 0.30% | +13,701 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,500,000 | +5,500,000 | 0 | 7,003 | 0.15% | +7,003 |
| VIATRIS INC(VTRS) | 0 | 254,288 | +254,288 | 0 | 2,754 | 0.06% | +2,754 |
| S&P GLOBAL INC(SPGI) | 0 | 97,744 | +97,744 | 0 | 43,058 | 0.95% | +43,058 |
| BEST BUY INC(BBY) | 122,059 | 141,589 | +19,530 | 8,479 | 11,084 | 0.24% | +2,604 |
| MEDTRONIC PLC(MDT) | 0 | 434,740 | +434,740 | 0 | 35,814 | 0.79% | +35,814 |
| DROPBOX INC(DBX) | 0 | 3,850,000 | +3,850,000 | 0 | 3,874 | 0.09% | +3,874 |
| AMERICAN EXPRESS CO(AXP) | 0 | 50,840 | +50,840 | 0 | 9,524 | 0.21% | +9,524 |
| WALGREENS BOOTS ALLIANCE INC | 238,884 | 301,232 | +62,348 | 5,313 | 7,865 | 0.17% | +2,552 |
| ARM HOLDINGS PLC | 0 | 33,196 | +33,196 | 0 | 2,495 | 0.05% | +2,495 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 155,061 | +155,061 | 0 | 16,784 | 0.37% | +16,784 |
| 3M CO(MMM) | 0 | 123,174 | +123,174 | 0 | 13,465 | 0.30% | +13,465 |
| ETSY INC(ETSY) | 0 | 3,000,000 | +3,000,000 | 0 | 3,464 | 0.08% | +3,464 |
| PEPSICO INC(PEP) | 0 | 333,464 | +333,464 | 0 | 56,636 | 1.25% | +56,636 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 126,449 | +126,449 | 0 | 8,439 | 0.19% | +8,439 |
| EMBRAER S.A.(EMBJ) | 0 | 128,000 | +128,000 | 0 | 2,362 | 0.05% | +2,362 |
| PDD HOLDINGS INC(PDD) | 0 | 56,725 | +56,725 | 0 | 8,299 | 0.18% | +8,299 |
| INTEL CORP(INTC) | 364,312 | 302,849 | -61,463 | 12,951 | 15,218 | 0.34% | +2,267 |
| HONEYWELL INTL INC(HON) | 79,453 | 80,725 | +1,272 | 14,678 | 16,929 | 0.37% | +2,251 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 30,722 | +30,722 | 0 | 4,757 | 0.10% | +4,757 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 76,829 | +76,829 | 0 | 6,176 | 0.14% | +6,176 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,100,000 | +3,100,000 | 0 | 3,207 | 0.07% | +3,207 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,589 | 44,049 | +25,460 | 1,601 | 3,805 | 0.08% | +2,204 |
| NEWMONT CORP(NEM) | 0 | 200,699 | +200,699 | 0 | 8,307 | 0.18% | +8,307 |
| HP INC(HPQ) | 0 | 221,369 | +221,369 | 0 | 6,661 | 0.15% | +6,661 |
| PRUDENTIAL FINL INC(PFH) | 92,142 | 104,190 | +12,048 | 8,743 | 10,806 | 0.24% | +2,062 |
| BALL CORP | 0 | 35,764 | +35,764 | 0 | 2,057 | 0.05% | +2,057 |
| NETFLIX INC(NFLX) | 0 | 19,812 | +19,812 | 0 | 9,646 | 0.21% | +9,646 |
| REPUBLIC SVCS INC(RSG) | 0 | 37,151 | +37,151 | 0 | 6,127 | 0.14% | +6,127 |
| ABBVIE INC(ABBV) | 139,876 | 146,907 | +7,031 | 20,850 | 22,766 | 0.50% | +1,916 |
| ONEOK INC NEW(OKE) | 152,733 | 165,195 | +12,462 | 9,688 | 11,600 | 0.26% | +1,912 |
| RALPH LAUREN CORP(RL) | 0 | 27,424 | +27,424 | 0 | 3,955 | 0.09% | +3,955 |
| AMGEN INC(AMGN) | 58,384 | 61,016 | +2,632 | 15,691 | 17,574 | 0.39% | +1,883 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 17,474 | +17,474 | 0 | 1,882 | 0.04% | +1,882 |
| EXACT SCIENCES CORP | 0 | 2,000,000 | +2,000,000 | 0 | 1,879 | 0.04% | +1,879 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 235,502 | +235,502 | 0 | 22,707 | 0.50% | +22,707 |
| ALPHABET INC(GOOG) | 456,027 | 439,760 | -16,267 | 60,127 | 61,975 | 1.37% | +1,848 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 146,166 | +146,166 | 0 | 11,835 | 0.26% | +11,835 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 46,440 | +46,440 | 0 | 2,801 | 0.06% | +2,801 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,400,000 | +2,400,000 | 0 | 2,678 | 0.06% | +2,678 |
| KRAFT HEINZ CO(KHC) | 0 | 45,446 | +45,446 | 0 | 1,681 | 0.04% | +1,681 |
| PALO ALTO NETWORKS INC(PANW) | 71,525 | 62,545 | -8,980 | 16,768 | 18,443 | 0.41% | +1,675 |
| STATE STR CORP(STT) | 0 | 247,453 | +247,453 | 0 | 19,168 | 0.42% | +19,168 |
| UNION PAC CORP(UNP) | 0 | 61,708 | +61,708 | 0 | 15,157 | 0.33% | +15,157 |
| COLGATE PALMOLIVE CO(CL) | 0 | 163,403 | +163,403 | 0 | 13,025 | 0.29% | +13,025 |
| T-MOBILE US INC(TMUS) | 0 | 215,070 | +215,070 | 0 | 34,482 | 0.76% | +34,482 |
| PINTEREST INC(PINS) | 0 | 85,253 | +85,253 | 0 | 3,158 | 0.07% | +3,158 |
| SYSCO CORP(SYY) | 0 | 22,131 | +22,131 | 0 | 1,618 | 0.04% | +1,618 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,988 | +9,988 | 0 | 7,823 | 0.17% | +7,823 |
| MASCO CORP(MAS) | 0 | 29,789 | +29,789 | 0 | 1,995 | 0.04% | +1,995 |
| HERSHEY CO(HSY) | 75,624 | 89,047 | +13,423 | 15,131 | 16,602 | 0.37% | +1,471 |
| ENTERGY CORP NEW(ETR) | 0 | 14,000 | +14,000 | 0 | 1,417 | 0.03% | +1,417 |
| FORD MTR CO DEL(F) | 0 | 9,700,000 | +9,700,000 | 0 | 9,668 | 0.21% | +9,668 |
| KIMBERLY-CLARK CORP(KMB) | 83,790 | 94,289 | +10,499 | 10,126 | 11,457 | 0.25% | +1,331 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 950,000 | +950,000 | 0 | 2,816 | 0.06% | +2,816 |
| REGENCY CTRS CORP(REG) | 0 | 38,526 | +38,526 | 0 | 2,581 | 0.06% | +2,581 |