Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,103,989 | +2,103,989 | 0 | 791,184 | 8.75% | +791,184 |
| APPLE INC(AAPL) | 0 | 3,790,680 | +3,790,680 | 0 | 729,820 | 8.07% | +729,820 |
| BROADCOM INC(AVGO) | 0 | 188,578 | +188,578 | 0 | 210,500 | 2.33% | +210,500 |
| JPMORGAN CHASE & CO(JPM) | 787,113 | 961,573 | +174,460 | 114,147 | 163,564 | 1.81% | +49,416 |
| SALESFORCE INC(CRM) | 133,188 | 284,414 | +151,226 | 27,008 | 74,841 | 0.83% | +47,833 |
| AMAZON COM INC(AMZN) | 1,536,939 | 1,538,190 | +1,251 | 195,376 | 233,713 | 2.59% | +38,337 |
| NVIDIA CORPORATION(NVDA) | 559,342 | 561,782 | +2,440 | 243,308 | 278,206 | 3.08% | +34,898 |
| BANK AMERICA CORP | 3,231,064 | 3,655,082 | +424,018 | 88,467 | 123,067 | 1.36% | +34,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 611,573 | 613,588 | +2,015 | 62,882 | 90,449 | 1.00% | +27,567 |
| PG&E CORP(PCG) | 0 | 1,476,071 | +1,476,071 | 0 | 26,614 | 0.29% | +26,614 |
| CROWN CASTLE INC(CCI) | 0 | 899,352 | +899,352 | 0 | 103,596 | 1.15% | +103,596 |
| ANALOG DEVICES INC(ADI) | 88,822 | 203,559 | +114,737 | 15,552 | 40,419 | 0.45% | +24,867 |
| VISA INC(V) | 753,243 | 753,603 | +360 | 173,253 | 196,201 | 2.17% | +22,947 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 443,775 | +443,775 | 0 | 95,802 | 1.06% | +95,802 |
| MCDONALDS CORP(MCD) | 0 | 562,704 | +562,704 | 0 | 166,847 | 1.85% | +166,847 |
| FEDEX CORP(FDX) | 0 | 67,641 | +67,641 | 0 | 17,111 | 0.19% | +17,111 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 109,966 | 146,740 | +36,774 | 22,012 | 37,226 | 0.41% | +15,215 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 561,706 | +561,706 | 0 | 71,207 | 0.79% | +71,207 |
| MASTERCARD INCORPORATED(MA) | 448,150 | 448,312 | +162 | 177,427 | 191,210 | 2.12% | +13,782 |
| UNION PAC CORP(UNP) | 52,695 | 99,735 | +47,040 | 10,730 | 24,497 | 0.27% | +13,767 |
| ALPHABET INC(GOOG) | 1,403,749 | 1,404,315 | +566 | 183,695 | 196,169 | 2.17% | +12,474 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 282,442 | +282,442 | 0 | 12,024 | 0.13% | +12,024 |
| HOME DEPOT INC(HD) | 0 | 252,418 | +252,418 | 0 | 87,475 | 0.97% | +87,475 |
| CMS ENERGY CORP(CMS) | 0 | 963,175 | +963,175 | 0 | 55,932 | 0.62% | +55,932 |
| WELLS FARGO CO NEW(WFC) | 0 | 250,565 | +250,565 | 0 | 12,333 | 0.14% | +12,333 |
| ENTERGY CORP NEW(ETR) | 0 | 475,883 | +475,883 | 0 | 48,155 | 0.53% | +48,155 |
| ADOBE INC(ADBE) | 120,695 | 121,004 | +309 | 61,542 | 72,191 | 0.80% | +10,649 |
| CITIGROUP INC(C) | 0 | 551,304 | +551,304 | 0 | 28,359 | 0.31% | +28,359 |
| APPLIED MATLS INC | 0 | 424,596 | +424,596 | 0 | 68,814 | 0.76% | +68,814 |
| HONEYWELL INTL INC(HON) | 0 | 387,576 | +387,576 | 0 | 81,279 | 0.90% | +81,279 |
| MORGAN STANLEY(MS) | 0 | 737,008 | +737,008 | 0 | 68,726 | 0.76% | +68,726 |
| DOMINION ENERGY INC(D) | 0 | 3,549,587 | +3,549,587 | 0 | 166,831 | 1.85% | +166,831 |
| NIKE INC(NKE) | 0 | 616,255 | +616,255 | 0 | 66,907 | 0.74% | +66,907 |
| ASPEN AEROGELS INC | 1,083,836 | 1,083,836 | 0 | 9,321 | 17,103 | 0.19% | +7,782 |
| INTEL CORP(INTC) | 491,100 | 499,756 | +8,656 | 17,459 | 25,113 | 0.28% | +7,654 |
| ECOLAB INC(ECL) | 0 | 262,313 | +262,313 | 0 | 52,030 | 0.58% | +52,030 |
| RTX CORPORATION(RTX) | 0 | 623,526 | +623,526 | 0 | 52,463 | 0.58% | +52,463 |
| ENPHASE ENERGY INC(ENPH) | 0 | 629,908 | +629,908 | 0 | 83,236 | 0.92% | +83,236 |
| PEMBINA PIPELINE CORP(PBA) | 1,424,969 | 1,424,969 | 0 | 58,196 | 65,007 | 0.72% | +6,811 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 416,948 | +416,948 | 0 | 28,686 | 0.32% | +28,686 |
| PROLOGIS INC.(PLD) | 0 | 270,326 | +270,326 | 0 | 36,034 | 0.40% | +36,034 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,078,203 | +1,078,203 | 0 | 40,648 | 0.45% | +40,648 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 128,795 | +128,795 | 0 | 58,375 | 0.65% | +58,375 |
| CSX CORP(CSX) | 0 | 1,421,146 | +1,421,146 | 0 | 49,271 | 0.55% | +49,271 |
| INTUIT(INTU) | 45,479 | 45,895 | +416 | 23,237 | 28,686 | 0.32% | +5,449 |
| GOLDMAN SACHS GROUP INC(GS) | 82,099 | 82,288 | +189 | 26,565 | 31,744 | 0.35% | +5,179 |
| QUALCOMM INC(QCOM) | 0 | 140,842 | +140,842 | 0 | 20,370 | 0.23% | +20,370 |
| XYLEM INC(XYL) | 0 | 404,056 | +404,056 | 0 | 46,208 | 0.51% | +46,208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 246,083 | +246,083 | 0 | 130,618 | 1.45% | +130,618 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 178,766 | +178,766 | 0 | 55,503 | 0.61% | +55,503 |
| CANADIAN NATL RY CO(CNI) | 0 | 219,198 | +219,198 | 0 | 36,507 | 0.40% | +36,507 |
| SERVICENOW INC(NOW) | 0 | 24,332 | +24,332 | 0 | 17,190 | 0.19% | +17,190 |
| WELLTOWER INC(WELL) | 326,090 | 338,647 | +12,557 | 26,713 | 30,536 | 0.34% | +3,823 |
| DIGITAL RLTY TR INC(DLR) | 0 | 960,654 | +960,654 | 0 | 129,285 | 1.43% | +129,285 |
| WOLFSPEED INC(WOLF) | 703,822 | 702,922 | -900 | 26,816 | 30,584 | 0.34% | +3,769 |
| DISNEY WALT CO(DIS) | 0 | 398,758 | +398,758 | 0 | 36,004 | 0.40% | +36,004 |
| ROSS STORES INC(ROST) | 137,248 | 137,751 | +503 | 15,502 | 19,063 | 0.21% | +3,561 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 95,400 | +95,400 | 0 | 13,608 | 0.15% | +13,608 |
| COCA COLA CO(KO) | 0 | 993,594 | +993,594 | 0 | 58,552 | 0.65% | +58,552 |
| MERCK & CO INC(MRK) | 0 | 818,232 | +818,232 | 0 | 89,204 | 0.99% | +89,204 |
| KILROY RLTY CORP(KRC) | 756,535 | 674,695 | -81,840 | 23,914 | 26,880 | 0.30% | +2,966 |
| NEXTERA ENERGY INC(NEE) | 0 | 831,043 | +831,043 | 0 | 50,478 | 0.56% | +50,478 |
| MOODYS CORP(MCO) | 0 | 38,572 | +38,572 | 0 | 15,065 | 0.17% | +15,065 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 106,197 | 108,507 | +2,310 | 14,899 | 17,746 | 0.20% | +2,847 |
| AMERICAN ELEC PWR CO INC | 0 | 446,986 | +446,986 | 0 | 36,304 | 0.40% | +36,304 |
| NETFLIX INC(NFLX) | 100,202 | 83,349 | -16,853 | 37,836 | 40,581 | 0.45% | +2,745 |
| EXTRA SPACE STORAGE INC(EXR) | 67,262 | 67,841 | +579 | 8,178 | 10,877 | 0.12% | +2,699 |
| COLGATE PALMOLIVE CO(CL) | 0 | 303,678 | +303,678 | 0 | 24,206 | 0.27% | +24,206 |
| KENVUE INC(KVUE) | 1,770,138 | 1,774,761 | +4,623 | 35,544 | 38,211 | 0.42% | +2,666 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,023 | +37,023 | 0 | 10,917 | 0.12% | +10,917 |
| VICI PPTYS INC(VICI) | 0 | 785,437 | +785,437 | 0 | 25,040 | 0.28% | +25,040 |
| MICRON TECHNOLOGY INC(MU) | 127,968 | 130,754 | +2,786 | 8,706 | 11,159 | 0.12% | +2,453 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,694 | +15,694 | 0 | 12,292 | 0.14% | +12,292 |
| REALTY INCOME CORP(O) | 0 | 212,787 | +212,787 | 0 | 12,218 | 0.14% | +12,218 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 92,390 | +92,390 | 0 | 12,845 | 0.14% | +12,845 |
| EQUINIX INC(EQIX) | 0 | 27,383 | +27,383 | 0 | 22,054 | 0.24% | +22,054 |
| ABBOTT LABS | 0 | 261,372 | +261,372 | 0 | 28,769 | 0.32% | +28,769 |
| DEXCOM INC(DXCM) | 0 | 79,310 | +79,310 | 0 | 9,842 | 0.11% | +9,842 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 597,936 | +597,936 | 0 | 29,424 | 0.33% | +29,424 |
| FIRSTENERGY CORP(FE) | 0 | 812,752 | +812,752 | 0 | 29,795 | 0.33% | +29,795 |
| KLA CORP(KLAC) | 0 | 16,224 | +16,224 | 0 | 9,431 | 0.10% | +9,431 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 71,675 | +71,675 | 0 | 11,403 | 0.13% | +11,403 |
| PUBLIC STORAGE(PSA) | 0 | 46,143 | +46,143 | 0 | 14,074 | 0.16% | +14,074 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 507,390 | +507,390 | 0 | 53,195 | 0.59% | +53,195 |
| COUSINS PPTYS INC(CUZ) | 0 | 486,395 | +486,395 | 0 | 11,844 | 0.13% | +11,844 |
| JABIL INC(JBL) | 1,000 | 15,758 | +14,758 | 127 | 2,008 | 0.02% | +1,881 |
| FIRST SOLAR INC(FSLR) | 0 | 165,178 | +165,178 | 0 | 28,457 | 0.31% | +28,457 |
| WATERS CORP(WAT) | 33,303 | 33,055 | -248 | 9,132 | 10,883 | 0.12% | +1,751 |
| ARISTA NETWORKS INC | 29,200 | 30,196 | +996 | 5,371 | 7,111 | 0.08% | +1,741 |
| IRON MTN INC DEL(IRM) | 155,970 | 156,985 | +1,015 | 9,272 | 10,986 | 0.12% | +1,713 |
| MONDELEZ INTL INC(MDLZ) | 0 | 518,968 | +518,968 | 0 | 37,589 | 0.42% | +37,589 |
| STARBUCKS CORP(SBUX) | 0 | 321,737 | +321,737 | 0 | 30,890 | 0.34% | +30,890 |
| CHENIERE ENERGY INC(LNG) | 320,252 | 320,252 | 0 | 53,149 | 54,670 | 0.60% | +1,521 |
| ELECTRONIC ARTS INC(EA) | 0 | 85,499 | +85,499 | 0 | 11,697 | 0.13% | +11,697 |
| AMERICAN WTR WKS CO INC NEW | 0 | 171,349 | +171,349 | 0 | 22,616 | 0.25% | +22,616 |
| INSULET CORP(PODD) | 0 | 25,662 | +25,662 | 0 | 5,568 | 0.06% | +5,568 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 354,410 | +354,410 | 0 | 9,254 | 0.10% | +9,254 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 32,387 | +32,387 | 0 | 8,821 | 0.10% | +8,821 |
| ZOETIS INC(ZTS) | 0 | 78,865 | +78,865 | 0 | 15,566 | 0.17% | +15,566 |
| IDEXX LABS INC(IDXX) | 0 | 12,756 | +12,756 | 0 | 7,080 | 0.08% | +7,080 |