Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 946,420 | 929,584 | -16,836 | 298,832 | 349,561 | 7.70% | +50,729 |
| 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) | 333,575 | 511,073 | +177,498 | 34,342 | 55,717 | 1.23% | +21,376 |
| BROADCOM INC(AVGO) | 49,146 | 51,532 | +2,386 | 40,820 | 57,523 | 1.27% | +16,703 |
| SALESFORCE INC(CRM) | 214,224 | 221,753 | +7,529 | 43,440 | 58,352 | 1.29% | +14,912 |
| META PLATFORMS INC(META) | 137,297 | 157,365 | +20,068 | 41,218 | 55,701 | 1.23% | +14,483 |
| APPLE INC(AAPL) | 871,575 | 831,760 | -39,815 | 149,222 | 160,139 | 3.53% | +10,916 |
| EXPEDIA GROUP INC(EXPE) | 5,360,000 | 16,260,000 | +10,900,000 | 4,669 | 15,439 | 0.34% | +10,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 180,033 | 190,052 | +10,019 | 18,511 | 28,016 | 0.62% | +9,505 |
| VISA INC(V) | 340,231 | 332,461 | -7,770 | 78,257 | 86,556 | 1.91% | +8,300 |
| 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 | 451,999 | 459,877 | +7,878 | 43,776 | 50,619 | 1.12% | +6,843 |
| SERVICENOW INC(NOW) | 52,557 | 50,953 | -1,604 | 29,377 | 35,998 | 0.79% | +6,621 |
| LINDE PLC(LIN) | 171,746 | 173,455 | +1,709 | 64,258 | 70,804 | 1.56% | +6,546 |
| ZOETIS INC(ZTS) | 123,705 | 139,388 | +15,683 | 21,522 | 27,511 | 0.61% | +5,989 |
| PARKER-HANNIFIN CORP(PH) | 46,932 | 52,507 | +5,575 | 18,281 | 24,190 | 0.53% | +5,909 |
| WORKDAY INC(WDAY) | 77,793 | 81,464 | +3,671 | 16,714 | 22,489 | 0.50% | +5,775 |
| JPMORGAN CHASE & CO(JPM) | 229,334 | 228,959 | -375 | 33,258 | 38,946 | 0.86% | +5,688 |
| BANK AMERICA CORP | 1,397,475 | 1,305,298 | -92,177 | 38,263 | 43,949 | 0.97% | +5,687 |
| COCA COLA CO(KO) | 964,944 | 1,002,940 | +37,996 | 54,018 | 59,103 | 1.30% | +5,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 202,765 | 218,037 | +15,272 | 17,620 | 22,676 | 0.50% | +5,056 |
| ZSCALER INC(ZS) | 3,100,000 | 5,500,000 | +2,400,000 | 3,732 | 8,357 | 0.18% | +4,625 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,610 | 35,759 | +32,149 | 411 | 5,029 | 0.11% | +4,618 |
| MCDONALDS CORP(MCD) | 203,303 | 195,629 | -7,674 | 53,558 | 58,006 | 1.28% | +4,448 |
| WASTE MGMT INC DEL(WM) | 163,003 | 163,013 | +10 | 24,848 | 29,196 | 0.64% | +4,347 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 241,547 | 240,436 | -1,111 | 26,575 | 30,879 | 0.68% | +4,304 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 912 | 4,121 | +3,209 | 1,011 | 4,999 | 0.11% | +3,988 |
| MASTERCARD INCORPORATED(MA) | 177,459 | 173,948 | -3,511 | 70,258 | 74,191 | 1.64% | +3,933 |
| IRON MTN INC DEL(IRM) | 90,220 | 132,082 | +41,862 | 5,364 | 9,243 | 0.20% | +3,880 |
| 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) | 91,493 | 131,984 | +40,491 | 5,791 | 9,436 | 0.21% | +3,645 |
| AMERICAN WTR WKS CO INC NEW | 175,926 | 191,706 | +15,780 | 21,785 | 25,303 | 0.56% | +3,518 |
| BANCO BRADESCO S A | 0 | 984,800 | +984,800 | 0 | 3,447 | 0.08% | +3,447 |
| AERCAP HOLDINGS NV(AER) | 61,236 | 97,546 | +36,310 | 3,838 | 7,250 | 0.16% | +3,412 |
| QUALCOMM INC(QCOM) | 57,908 | 67,360 | +9,452 | 6,431 | 9,742 | 0.21% | +3,311 |
| CYBERARK SOFTWARE LTD | 3,000,000 | 4,700,000 | +1,700,000 | 3,466 | 6,698 | 0.15% | +3,232 |
| SOUTHWEST AIRLS CO(LUV) | 10,400,000 | 13,500,000 | +3,100,000 | 10,511 | 13,733 | 0.30% | +3,223 |
| DATADOG INC(DDOG) | 1,800,000 | 3,700,000 | +1,900,000 | 2,071 | 5,194 | 0.11% | +3,123 |
| AT&T INC(T) | 2,935,186 | 2,807,535 | -127,651 | 44,086 | 47,110 | 1.04% | +3,024 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,558 | 106,707 | +3,149 | 14,529 | 17,452 | 0.38% | +2,923 |
| XYLEM INC(XYL) | 118,745 | 119,807 | +1,062 | 10,809 | 13,701 | 0.30% | +2,892 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,500,000 | 5,500,000 | +2,000,000 | 4,138 | 7,003 | 0.15% | +2,865 |
| VIATRIS INC(VTRS) | 0 | 254,288 | +254,288 | 0 | 2,754 | 0.06% | +2,754 |
| S&P GLOBAL INC(SPGI) | 110,636 | 97,744 | -12,892 | 40,428 | 43,058 | 0.95% | +2,631 |
| BEST BUY INC(BBY) | 122,059 | 141,589 | +19,530 | 8,479 | 11,084 | 0.24% | +2,604 |
| MEDTRONIC PLC(MDT) | 423,897 | 434,740 | +10,843 | 33,217 | 35,814 | 0.79% | +2,597 |
| DROPBOX INC(DBX) | 1,350,000 | 3,850,000 | +2,500,000 | 1,284 | 3,874 | 0.09% | +2,589 |
| AMERICAN EXPRESS CO(AXP) | 46,660 | 50,840 | +4,180 | 6,961 | 9,524 | 0.21% | +2,563 |
| 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) | 155,061 | 155,061 | 0 | 14,290 | 16,784 | 0.37% | +2,493 |
| 3M CO(MMM) | 117,259 | 123,174 | +5,915 | 10,978 | 13,465 | 0.30% | +2,488 |
| ETSY INC(ETSY) | 1,000,000 | 3,000,000 | +2,000,000 | 1,018 | 3,464 | 0.08% | +2,446 |
| PEPSICO INC(PEP) | 320,001 | 333,464 | +13,463 | 54,221 | 56,636 | 1.25% | +2,415 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 97,228 | 126,449 | +29,221 | 6,075 | 8,439 | 0.19% | +2,364 |
| EMBRAER S.A.(EMBJ) | 0 | 128,000 | +128,000 | 0 | 2,362 | 0.05% | +2,362 |
| PDD HOLDINGS INC(PDD) | 61,225 | 56,725 | -4,500 | 6,004 | 8,299 | 0.18% | +2,295 |
| 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) | 20,627 | 30,722 | +10,095 | 2,532 | 4,757 | 0.10% | +2,225 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 55,775 | 76,829 | +21,054 | 3,955 | 6,176 | 0.14% | +2,221 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,000,000 | 3,100,000 | +2,100,000 | 998 | 3,207 | 0.07% | +2,209 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,589 | 44,049 | +25,460 | 1,601 | 3,805 | 0.08% | +2,204 |
| NEWMONT CORP(NEM) | 166,540 | 200,699 | +34,159 | 6,154 | 8,307 | 0.18% | +2,153 |
| HP INC(HPQ) | 175,845 | 221,369 | +45,524 | 4,519 | 6,661 | 0.15% | +2,142 |
| 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) | 20,439 | 19,812 | -627 | 7,718 | 9,646 | 0.21% | +1,928 |
| REPUBLIC SVCS INC(RSG) | 29,462 | 37,151 | +7,689 | 4,199 | 6,127 | 0.14% | +1,928 |
| 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) | 17,819 | 27,424 | +9,605 | 2,069 | 3,955 | 0.09% | +1,886 |
| 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) | 235,502 | 235,502 | 0 | 20,837 | 22,707 | 0.50% | +1,870 |
| ALPHABET INC(GOOG) | 456,027 | 439,760 | -16,267 | 60,127 | 61,975 | 1.37% | +1,848 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 146,826 | 146,166 | -660 | 10,009 | 11,835 | 0.26% | +1,826 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,271 | 46,440 | +27,169 | 1,043 | 2,801 | 0.06% | +1,758 |
| SHIFT4 PMTS INC(FOUR) | 1,000,000 | 2,400,000 | +1,400,000 | 990 | 2,678 | 0.06% | +1,688 |
| 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) | 261,354 | 247,453 | -13,901 | 17,500 | 19,168 | 0.42% | +1,667 |
| UNION PAC CORP(UNP) | 66,258 | 61,708 | -4,550 | 13,492 | 15,157 | 0.33% | +1,665 |
| COLGATE PALMOLIVE CO(CL) | 160,077 | 163,403 | +3,326 | 11,383 | 13,025 | 0.29% | +1,642 |
| T-MOBILE US INC(TMUS) | 234,535 | 215,070 | -19,465 | 32,847 | 34,482 | 0.76% | +1,636 |
| PINTEREST INC(PINS) | 56,363 | 85,253 | +28,890 | 1,523 | 3,158 | 0.07% | +1,634 |
| SYSCO CORP(SYY) | 0 | 22,131 | +22,131 | 0 | 1,618 | 0.04% | +1,618 |
| LAM RESEARCH CORP(LRCX) | 9,965 | 9,988 | +23 | 6,246 | 7,823 | 0.17% | +1,577 |
| MASCO CORP(MAS) | 8,590 | 29,789 | +21,199 | 459 | 1,995 | 0.04% | +1,536 |
| 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) | 8,400,000 | 9,700,000 | +1,300,000 | 8,273 | 9,668 | 0.21% | +1,396 |
| KIMBERLY-CLARK CORP(KMB) | 83,790 | 94,289 | +10,499 | 10,126 | 11,457 | 0.25% | +1,331 |
| PALO ALTO NETWORKS INC(PANW) | 650,000 | 950,000 | +300,000 | 1,533 | 2,816 | 0.06% | +1,284 |
| REGENCY CTRS CORP(REG) | 21,890 | 38,526 | +16,636 | 1,301 | 2,581 | 0.06% | +1,280 |