Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 905,694 | 980,171 | +74,477 | 285,973 | 368,584 | 5.46% | +82,611 |
| AMAZON COM INC(AMZN) | 813,743 | 930,501 | +116,758 | 103,443 | 141,380 | 2.10% | +37,937 |
| BROADCOM INC(AVGO) | 101,103 | 104,046 | +2,943 | 83,974 | 116,141 | 1.72% | +32,167 |
| APPLE INC(AAPL) | 1,913,700 | 1,859,248 | -54,452 | 327,645 | 357,961 | 5.31% | +30,316 |
| NVIDIA CORPORATION(NVDA) | 326,309 | 337,275 | +10,966 | 141,941 | 167,026 | 2.48% | +25,084 |
| META PLATFORMS INC(META) | 346,172 | 361,919 | +15,747 | 103,924 | 128,105 | 1.90% | +24,180 |
| ADOBE INC(ADBE) | 63,965 | 87,797 | +23,832 | 32,616 | 52,379 | 0.78% | +19,764 |
| JOHNSON & JOHNSON(JNJ) | 302,323 | 414,897 | +112,574 | 47,087 | 65,031 | 0.96% | +17,944 |
| D R HORTON INC(DHI) | 341,090 | 348,721 | +7,631 | 36,657 | 52,999 | 0.79% | +16,342 |
| PROCTER AND GAMBLE CO(PG) | 276,050 | 385,206 | +109,156 | 40,265 | 56,448 | 0.84% | +16,183 |
| ALPHABET INC(GOOG) | 745,739 | 812,598 | +66,859 | 97,587 | 113,512 | 1.68% | +15,924 |
| DOORDASH INC(DASH) | 31,985 | 174,719 | +142,734 | 2,542 | 17,278 | 0.26% | +14,736 |
| FLEETCOR TECHNOLOGIES INC | 2,923 | 51,581 | +48,658 | 746 | 14,577 | 0.22% | +13,831 |
| JPMORGAN CHASE & CO(JPM) | 392,467 | 412,672 | +20,205 | 56,916 | 70,196 | 1.04% | +13,280 |
| PULTE GROUP INC(PHM) | 374,582 | 396,403 | +21,821 | 27,738 | 40,917 | 0.61% | +13,179 |
| STRYKER CORPORATION(SYK) | 10,723 | 52,489 | +41,766 | 2,930 | 15,718 | 0.23% | +12,788 |
| QUALCOMM INC(QCOM) | 260,410 | 279,266 | +18,856 | 28,921 | 40,390 | 0.60% | +11,469 |
| ALPHABET INC(GOOG) | 638,672 | 674,645 | +35,973 | 84,209 | 95,078 | 1.41% | +10,869 |
| NETFLIX INC(NFLX) | 74,470 | 79,418 | +4,948 | 28,120 | 38,667 | 0.57% | +10,547 |
| GILEAD SCIENCES INC(GILD) | 301,482 | 401,972 | +100,490 | 22,593 | 32,564 | 0.48% | +9,971 |
| ELI LILLY & CO(LLY) | 105,795 | 114,067 | +8,272 | 56,826 | 66,492 | 0.99% | +9,666 |
| BERKSHIRE HATHAWAY INC DEL | 195,243 | 218,636 | +23,393 | 68,394 | 77,979 | 1.16% | +9,585 |
| VISA INC(V) | 187,001 | 200,296 | +13,295 | 43,012 | 52,147 | 0.77% | +9,135 |
| COSTCO WHSL CORP NEW(COST) | 41,615 | 49,224 | +7,609 | 23,511 | 32,492 | 0.48% | +8,981 |
| LENNAR CORP(LEN) | 215,344 | 221,062 | +5,718 | 24,168 | 32,947 | 0.49% | +8,779 |
| ADVANCED MICRO DEVICES INC(AMD) | 129,700 | 148,350 | +18,650 | 13,336 | 21,868 | 0.32% | +8,532 |
| ISHARES TR | 2,248 | 34,298 | +32,050 | 528 | 8,995 | 0.13% | +8,467 |
| LAM RESEARCH CORP(LRCX) | 44,525 | 45,943 | +1,418 | 27,907 | 35,986 | 0.53% | +8,078 |
| APPLIED MATLS INC | 362,292 | 359,065 | -3,227 | 50,159 | 58,194 | 0.86% | +8,034 |
| HOME DEPOT INC(HD) | 115,732 | 123,344 | +7,612 | 34,969 | 42,745 | 0.63% | +7,776 |
| HOST HOTELS & RESORTS INC(HST) | 1,770,750 | 1,850,072 | +79,322 | 28,456 | 36,021 | 0.53% | +7,565 |
| ACCENTURE PLC IRELAND SHS CLASS A | 127,581 | 132,977 | +5,396 | 39,182 | 46,663 | 0.69% | +7,481 |
| AMPHENOL CORP NEW | 461,664 | 465,705 | +4,041 | 38,775 | 46,165 | 0.68% | +7,390 |
| KLA CORP(KLAC) | 50,437 | 52,085 | +1,648 | 23,133 | 30,277 | 0.45% | +7,143 |
| SIMON PPTY GROUP INC NEW(SPG) | 148,836 | 160,427 | +11,591 | 16,079 | 22,883 | 0.34% | +6,805 |
| FISERV INC(FISV) | 274,142 | 284,264 | +10,122 | 30,967 | 37,762 | 0.56% | +6,795 |
| SALESFORCE INC(CRM) | 76,531 | 83,686 | +7,155 | 15,519 | 22,021 | 0.33% | +6,502 |
| VERIZON COMMUNICATIONS INC(VZ) | 758,129 | 816,138 | +58,009 | 24,571 | 30,768 | 0.46% | +6,197 |
| FERGUSON PLC NEW | 11,583 | 40,861 | +29,278 | 1,905 | 7,889 | 0.12% | +5,984 |
| INTEL CORP(INTC) | 519,474 | 479,243 | -40,231 | 18,467 | 24,082 | 0.36% | +5,615 |
| NOVO-NORDISK A S(NVO) | 197,588 | 227,175 | +29,587 | 17,969 | 23,501 | 0.35% | +5,533 |
| BANK AMERICA CORP | 737,403 | 758,340 | +20,937 | 20,190 | 25,533 | 0.38% | +5,343 |
| MASTERCARD INCORPORATED(MA) | 103,437 | 107,970 | +4,533 | 40,952 | 46,050 | 0.68% | +5,098 |
| AFFIRM HLDGS INC(AFRM) | 173,994 | 178,547 | +4,553 | 3,701 | 8,774 | 0.13% | +5,073 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 28,038 | +28,038 | 0 | 5,007 | 0.07% | +5,007 |
| ANALOG DEVICES INC(ADI) | 166,306 | 171,440 | +5,134 | 29,119 | 34,041 | 0.50% | +4,923 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 358,246 | 363,196 | +4,950 | 27,961 | 32,753 | 0.49% | +4,792 |
| VANGUARD INDEX FDS | 88,521 | 100,724 | +12,203 | 17,323 | 21,973 | 0.33% | +4,650 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,428 | 21,970 | +1,542 | 12,025 | 16,630 | 0.25% | +4,605 |
| AFLAC INC(AFL) | 618,784 | 630,252 | +11,468 | 47,492 | 51,996 | 0.77% | +4,504 |
| UNION PAC CORP(UNP) | 87,006 | 90,459 | +3,453 | 17,717 | 22,218 | 0.33% | +4,501 |
| ELEVANCE HEALTH INC(ELV) | 56,130 | 61,195 | +5,065 | 24,440 | 28,857 | 0.43% | +4,417 |
| ABBOTT LABS | 251,553 | 260,478 | +8,925 | 24,363 | 28,671 | 0.43% | +4,308 |
| SNAP ON INC(SNA) | 92,095 | 96,144 | +4,049 | 23,490 | 27,770 | 0.41% | +4,280 |
| MERCK & CO INC(MRK) | 553,681 | 561,959 | +8,278 | 57,001 | 61,265 | 0.91% | +4,263 |
| UBER TECHNOLOGIES INC(UBER) | 200,076 | 217,186 | +17,110 | 9,202 | 13,372 | 0.20% | +4,171 |
| FEDEX CORP(FDX) | 11,963 | 28,872 | +16,909 | 3,169 | 7,304 | 0.11% | +4,134 |
| MCDONALDS CORP(MCD) | 79,560 | 84,507 | +4,947 | 20,959 | 25,057 | 0.37% | +4,098 |
| UNITED RENTALS INC(URI) | 27,150 | 28,092 | +942 | 12,070 | 16,109 | 0.24% | +4,039 |
| BLOCK INC(XYZ) | 66,343 | 89,776 | +23,433 | 2,936 | 6,944 | 0.10% | +4,008 |
| BOEING CO(BA) | 45,016 | 48,216 | +3,200 | 8,629 | 12,568 | 0.19% | +3,939 |
| INTUITIVE SURGICAL INC | 49,373 | 54,440 | +5,067 | 14,431 | 18,366 | 0.27% | +3,935 |
| PAYCHEX INC(PAYX) | 27,002 | 59,173 | +32,171 | 3,114 | 7,048 | 0.10% | +3,934 |
| SAP SE(SAP) | 47,522 | 65,133 | +17,611 | 6,146 | 10,069 | 0.15% | +3,923 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,830 | 93,105 | +26,275 | 5,808 | 9,683 | 0.14% | +3,875 |
| CONSOLIDATED EDISON INC(ED) | 329,196 | 351,411 | +22,215 | 28,156 | 31,968 | 0.47% | +3,812 |
| CBRE GROUP INC(CBRE) | 191,283 | 192,442 | +1,159 | 14,128 | 17,914 | 0.27% | +3,786 |
| AMGEN INC(AMGN) | 76,757 | 84,722 | +7,965 | 20,629 | 24,402 | 0.36% | +3,772 |
| LINDE PLC(LIN) | 56,041 | 59,716 | +3,675 | 20,867 | 24,526 | 0.36% | +3,659 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 70,824 | 74,180 | +3,356 | 16,594 | 20,204 | 0.30% | +3,610 |
| GENERAL ELECTRIC CO(GE) | 133,467 | 143,509 | +10,042 | 14,755 | 18,316 | 0.27% | +3,561 |
| WP CAREY INC(WPC) | 60,184 | 104,972 | +44,788 | 3,255 | 6,803 | 0.10% | +3,548 |
| INTUIT(INTU) | 13,193 | 16,419 | +3,226 | 6,741 | 10,262 | 0.15% | +3,521 |
| HSBC HLDGS PLC(HSBC) | 169,942 | 251,509 | +81,567 | 6,706 | 10,196 | 0.15% | +3,490 |
| ULTA BEAUTY INC(ULTA) | 27,691 | 29,547 | +1,856 | 11,061 | 14,478 | 0.21% | +3,417 |
| EATON CORP PLC(ETN) | 114,687 | 115,734 | +1,047 | 24,460 | 27,871 | 0.41% | +3,411 |
| MONOLITHIC PWR SYS INC(MPWR) | 932 | 6,006 | +5,074 | 431 | 3,788 | 0.06% | +3,358 |
| LENNAR CORP(LEN) | 81,565 | 86,845 | +5,280 | 8,338 | 11,642 | 0.17% | +3,303 |
| VANGUARD INDEX FDS | 27,180 | 31,956 | +4,776 | 10,674 | 13,958 | 0.21% | +3,285 |
| REGENCY CTRS CORP(REG) | 278,581 | 295,915 | +17,334 | 16,559 | 19,826 | 0.29% | +3,267 |
| PHILLIPS 66(PSX) | 20,420 | 42,771 | +22,351 | 2,453 | 5,695 | 0.08% | +3,241 |
| WELLS FARGO CO NEW(WFC) | 263,125 | 283,435 | +20,310 | 10,751 | 13,951 | 0.21% | +3,199 |
| ISHARES TR | 3,765 | 22,745 | +18,980 | 572 | 3,759 | 0.06% | +3,187 |
| GARMIN LTD(GRMN) | 37,524 | 55,085 | +17,561 | 3,948 | 7,081 | 0.10% | +3,133 |
| IRON MTN INC DEL(IRM) | 146,719 | 169,339 | +22,620 | 8,722 | 11,850 | 0.18% | +3,128 |
| NUCOR CORP(NUE) | 111,168 | 117,766 | +6,598 | 17,381 | 20,496 | 0.30% | +3,115 |
| STATE STR CORP(STT) | 79,845 | 109,138 | +29,293 | 5,346 | 8,454 | 0.13% | +3,107 |
| ABBVIE INC(ABBV) | 255,742 | 265,925 | +10,183 | 38,121 | 41,210 | 0.61% | +3,090 |
| MGM RESORTS INTERNATIONAL(MGM) | 378,949 | 380,265 | +1,316 | 13,930 | 16,990 | 0.25% | +3,060 |
| MASCO CORP(MAS) | 188,074 | 195,337 | +7,263 | 10,053 | 13,084 | 0.19% | +3,031 |
| SONY GROUP CORP(SONY) | 42,396 | 68,652 | +26,256 | 3,494 | 6,501 | 0.10% | +3,007 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 50,365 | 57,981 | +7,616 | 7,564 | 10,558 | 0.16% | +2,994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 108,198 | 111,119 | +2,921 | 15,180 | 18,174 | 0.27% | +2,993 |
| AMERICAN EXPRESS CO(AXP) | 62,286 | 65,260 | +2,974 | 9,292 | 12,226 | 0.18% | +2,933 |
| PACCAR INC(PCAR) | 267,527 | 262,384 | -5,143 | 22,745 | 25,622 | 0.38% | +2,877 |
| MORGAN STANLEY(MS) | 246,049 | 246,027 | -22 | 20,095 | 22,942 | 0.34% | +2,847 |
| TESLA INC(TSLA) | 272,089 | 285,384 | +13,295 | 68,082 | 70,912 | 1.05% | +2,830 |
| TJX COS INC NEW(TJX) | 235,672 | 253,439 | +17,767 | 20,946 | 23,775 | 0.35% | +2,829 |
| CARNIVAL CORP | 0 | 150,265 | +150,265 | 0 | 2,786 | 0.04% | +2,786 |
| HCA HEALTHCARE INC(HCA) | 82,726 | 85,083 | +2,357 | 20,349 | 23,030 | 0.34% | +2,681 |