Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 85 | 82,243 | +82,158 | 3 | 27,745 | 1.73% | +27,742 |
| MICROSOFT CORP(MSFT) | 458,275 | 447,507 | -10,768 | 144,700 | 168,280 | 10.48% | +23,580 |
| MERCK & CO INC(MRK) | 70,021 | 221,657 | +151,636 | 7,209 | 24,165 | 1.51% | +16,956 |
| PROCTER AND GAMBLE CO(PG) | 454,280 | 537,468 | +83,188 | 66,261 | 78,761 | 4.91% | +12,499 |
| NVIDIA CORPORATION(NVDA) | 250,800 | 241,431 | -9,369 | 109,095 | 119,562 | 7.45% | +10,466 |
| ADOBE INC(ADBE) | 119,095 | 115,405 | -3,690 | 60,726 | 68,851 | 4.29% | +8,124 |
| NIKE INC(NKE) | 521,984 | 528,225 | +6,241 | 49,912 | 57,349 | 3.57% | +7,437 |
| INTEL CORP(INTC) | 560,680 | 542,978 | -17,702 | 19,932 | 27,285 | 1.70% | +7,352 |
| DISNEY WALT CO(DIS) | 959,081 | 939,052 | -20,029 | 77,734 | 84,787 | 5.28% | +7,053 |
| VISA INC(V) | 276,554 | 269,992 | -6,562 | 63,610 | 70,292 | 4.38% | +6,682 |
| OTIS WORLDWIDE CORP(OTIS) | 233,177 | 282,506 | +49,329 | 18,726 | 25,276 | 1.57% | +6,549 |
| ALPHABET INC(GOOG) | 629,002 | 633,184 | +4,182 | 82,311 | 88,450 | 5.51% | +6,138 |
| UNITEDHEALTH GROUP INC(UNH) | 99,112 | 106,295 | +7,183 | 49,971 | 55,961 | 3.49% | +5,990 |
| INTUIT(INTU) | 56,919 | 56,051 | -868 | 29,082 | 35,034 | 2.18% | +5,951 |
| ENPHASE ENERGY INC(ENPH) | 99,576 | 133,077 | +33,501 | 11,964 | 17,585 | 1.10% | +5,621 |
| CHEVRON CORP NEW(CVX) | 8,168 | 46,652 | +38,484 | 1,377 | 6,959 | 0.43% | +5,581 |
| SERVICENOW INC(NOW) | 23,863 | 24,276 | +413 | 13,339 | 17,151 | 1.07% | +3,812 |
| HOME DEPOT INC(HD) | 58,261 | 61,296 | +3,035 | 17,604 | 21,242 | 1.32% | +3,638 |
| WASTE MGMT INC DEL(WM) | 101,268 | 101,935 | +667 | 15,437 | 18,257 | 1.14% | +2,819 |
| ALPHABET INC(GOOG) | 293,567 | 293,995 | +428 | 38,707 | 41,433 | 2.58% | +2,726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 96,761 | 97,241 | +480 | 48,978 | 51,615 | 3.22% | +2,637 |
| AGILENT TECHNOLOGIES INC(A) | 82,703 | 81,821 | -882 | 9,248 | 11,376 | 0.71% | +2,128 |
| PINTEREST INC(PINS) | 0 | 43,357 | +43,357 | 0 | 1,606 | 0.10% | +1,606 |
| SALESFORCE INC(CRM) | 28,186 | 27,274 | -912 | 5,716 | 7,177 | 0.45% | +1,461 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 78,549 | 122,439 | +43,890 | 10,173 | 11,460 | 0.71% | +1,287 |
| MCDONALDS CORP(MCD) | 62,040 | 59,446 | -2,594 | 16,344 | 17,626 | 1.10% | +1,283 |
| PALO ALTO NETWORKS INC(PANW) | 29,905 | 27,754 | -2,151 | 7,011 | 8,184 | 0.51% | +1,173 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 71,864 | 71,893 | +29 | 4,899 | 5,821 | 0.36% | +922 |
| UNION PAC CORP(UNP) | 26,149 | 25,271 | -878 | 5,325 | 6,207 | 0.39% | +882 |
| FORTIVE CORP(FTV) | 372,472 | 385,889 | +13,417 | 27,622 | 28,413 | 1.77% | +790 |
| ZOETIS INC(ZTS) | 31,459 | 31,674 | +215 | 5,473 | 6,251 | 0.39% | +778 |
| KRAFT HEINZ CO(KHC) | 207,361 | 209,604 | +2,243 | 6,976 | 7,751 | 0.48% | +776 |
| COCA COLA CO(KO) | 339,303 | 335,165 | -4,138 | 18,994 | 19,751 | 1.23% | +757 |
| PAYPAL HLDGS INC(PYPL) | 720,446 | 697,721 | -22,725 | 42,117 | 42,847 | 2.67% | +730 |
| MONDELEZ INTL INC(MDLZ) | 19,589 | 27,497 | +7,908 | 1,360 | 1,992 | 0.12% | +632 |
| WARNER BROS DISCOVERY INC(WBD) | 215,958 | 259,742 | +43,784 | 2,345 | 2,956 | 0.18% | +611 |
| SPDR S&P 500 ETF TR(SPY) | 19,809 | 19,094 | -715 | 8,468 | 9,076 | 0.57% | +608 |
| VANGUARD WORLD FDS INF TECH ETF | 14,355 | 13,325 | -1,030 | 5,956 | 6,449 | 0.40% | +493 |
| ISHARES INC MSCI JAPAN ETF | 23,504 | 29,606 | +6,102 | 1,417 | 1,899 | 0.12% | +482 |
| CME GROUP INC(CME) | 23,304 | 24,051 | +747 | 4,666 | 5,065 | 0.32% | +399 |
| BLOCK INC(XYZ) | 1,798 | 6,094 | +4,296 | 80 | 471 | 0.03% | +392 |
| NETFLIX INC(NFLX) | 3,652 | 3,464 | -188 | 1,379 | 1,687 | 0.11% | +308 |
| UBER TECHNOLOGIES INC(UBER) | 12,329 | 13,329 | +1,000 | 567 | 821 | 0.05% | +254 |
| PEPSICO INC(PEP) | 25,721 | 27,015 | +1,294 | 4,358 | 4,588 | 0.29% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,015 | 17,122 | -893 | 1,565 | 1,781 | 0.11% | +215 |
| KLA CORP(KLAC) | 1,034 | 1,034 | 0 | 474 | 601 | 0.04% | +127 |
| ISHARES TR CORE MSCI EURO | 22,596 | 22,586 | -10 | 1,122 | 1,243 | 0.08% | +121 |
| MATERIALISE NV(MTLS) | 37,135 | 48,708 | +11,573 | 204 | 320 | 0.02% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,720 | 3,888 | +168 | 522 | 636 | 0.04% | +114 |
| AMERICAN TOWER CORP NEW(AMT) | 6,443 | 5,435 | -1,008 | 1,060 | 1,173 | 0.07% | +114 |
| QUALCOMM INC(QCOM) | 3,075 | 3,075 | 0 | 342 | 445 | 0.03% | +103 |
| META PLATFORMS INC(META) | 6,821 | 6,047 | -774 | 2,048 | 2,140 | 0.13% | +93 |
| EQUINIX INC(EQIX) | 0 | 100 | +100 | 0 | 80 | 0.01% | +80 |
| COLGATE PALMOLIVE CO(CL) | 4,376 | 4,776 | +400 | 311 | 381 | 0.02% | +70 |
| WORKDAY INC(WDAY) | 1,123 | 1,123 | 0 | 241 | 310 | 0.02% | +69 |
| ZSCALER INC(ZS) | 1,000 | 1,000 | 0 | 156 | 222 | 0.01% | +66 |
| MSCI INC(MSCI) | 1,211 | 1,210 | -1 | 621 | 684 | 0.04% | +63 |
| XPO INC(XPO) | 4,698 | 4,599 | -99 | 351 | 412 | 0.03% | +61 |
| NUTANIX INC(NTNX) | 4,093 | 4,092 | -1 | 143 | 195 | 0.01% | +52 |
| XYLEM INC(XYL) | 2,229 | 2,229 | 0 | 203 | 255 | 0.02% | +52 |
| NOVO-NORDISK A S(NVO) | 4,000 | 4,000 | 0 | 364 | 414 | 0.03% | +50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 885 | -185 | 179 | 226 | 0.01% | +47 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,500 | +1,500 | 0 | 47 | 0.00% | +47 |
| SPDR SER TR ST STR SP METAL | 0 | 750 | +750 | 0 | 45 | 0.00% | +45 |
| ABBVIE INC(ABBV) | 44,415 | 43,004 | -1,411 | 6,620 | 6,664 | 0.42% | +44 |
| CSX CORP(CSX) | 10,000 | 10,000 | 0 | 308 | 347 | 0.02% | +39 |
| BLACKSTONE INC(BX) | 1,000 | 999 | -1 | 107 | 131 | 0.01% | +24 |
| VANGUARD INDEX FDS | 535 | 535 | 0 | 210 | 233 | 0.01% | +23 |
| ECOLAB INC(ECL) | 807 | 807 | 0 | 137 | 160 | 0.01% | +23 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 276 | 299 | 0.02% | +23 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,027 | 3,906 | -121 | 273 | 295 | 0.02% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,260 | 2,260 | 0 | 161 | 183 | 0.01% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 7,950 | 7,450 | -500 | 296 | 317 | 0.02% | +21 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,313 | 3,313 | +1,000 | 28 | 48 | 0.00% | +20 |
| STRYKER CORPORATION(SYK) | 715 | 715 | 0 | 195 | 214 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 600 | 600 | 0 | 98 | 115 | 0.01% | +17 |
| CATERPILLAR INC(CAT) | 752 | 752 | 0 | 205 | 222 | 0.01% | +17 |
| RXO INC(RXO) | 4,706 | 4,711 | +5 | 93 | 109 | 0.01% | +17 |
| APELLIS PHARMACEUTICALS INC COM | 752 | 752 | 0 | 29 | 45 | 0.00% | +16 |
| CINTAS CORP(CTAS) | 20 | 40 | +20 | 10 | 24 | 0.00% | +14 |
| RIO TINTO PLC(RIO) | 1,472 | 1,450 | -22 | 94 | 108 | 0.01% | +14 |
| ISHARES TR | 0 | 570 | +570 | 0 | 14 | 0.00% | +14 |
| DOW INC(DOW) | 4,000 | 4,000 | 0 | 206 | 219 | 0.01% | +13 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,697 | 4,698 | +1 | 275 | 287 | 0.02% | +12 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 171 | 182 | 0.01% | +11 |
| SOUTHERN CO(SO) | 2,000 | 2,000 | 0 | 129 | 140 | 0.01% | +11 |
| ISHARES TR | 720 | 720 | 0 | 64 | 74 | 0.00% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,050 | 1,050 | 0 | 135 | 143 | 0.01% | +8 |
| MACYS INC(M) | 900 | 900 | 0 | 10 | 18 | 0.00% | +8 |
| COHERENT CORP(COHR) | 668 | 667 | -1 | 22 | 29 | 0.00% | +7 |
| OKTA INC(OKTA) | 784 | 783 | -1 | 64 | 71 | 0.00% | +7 |
| ARCHER AVIATION INC(ACHR) | 1,131 | 1,985 | +854 | 6 | 12 | 0.00% | +6 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 3,124 | 2,636 | -488 | 413 | 419 | 0.03% | +6 |
| NEWMONT CORP(NEM) | 1,200 | 1,200 | 0 | 44 | 50 | 0.00% | +5 |
| GENERAL MTRS CO(GM) | 1,799 | 1,799 | 0 | 59 | 65 | 0.00% | +5 |
| ICICI BANK LIMITED(IBN) | 170 | 350 | +180 | 4 | 8 | 0.00% | +4 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 22 | 26 | 0.00% | +4 |
| IDEX CORP(IEX) | 349 | 349 | 0 | 73 | 76 | 0.00% | +3 |
| WESCO INTL INC(WCC) | 2,276 | 1,900 | -376 | 327 | 330 | 0.02% | +3 |
| INFOSYS LTD(INFY) | 137 | 278 | +141 | 2 | 5 | 0.00% | +3 |