Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 100,692 | 152,955 | +52,263 | 51,448 | 95,601 | 1.68% | +44,154 |
| NVIDIA CORPORATION(NVDA) | 170,943 | 238,864 | +67,921 | 74,358 | 118,290 | 2.08% | +43,932 |
| MICROSOFT CORP(MSFT) | 842,794 | 819,200 | -23,594 | 266,112 | 308,052 | 5.41% | +41,940 |
| SALESFORCE INC(CRM) | 616,546 | 617,348 | +802 | 125,023 | 162,449 | 2.85% | +37,426 |
| DEERE & CO(DE) | 270,044 | 343,664 | +73,620 | 101,909 | 137,421 | 2.41% | +35,512 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 571,184 | 741,664 | +170,480 | 62,842 | 95,252 | 1.67% | +32,410 |
| INTEL CORP(INTC) | 1,627,432 | 1,780,726 | +153,294 | 57,855 | 89,481 | 1.57% | +31,626 |
| BANK AMERICA CORP | 2,711,309 | 3,085,103 | +373,794 | 74,236 | 103,875 | 1.83% | +29,640 |
| BALL CORP | 1,235,754 | 1,524,337 | +288,583 | 61,516 | 87,680 | 1.54% | +26,164 |
| APPLE INC(AAPL) | 960,076 | 987,936 | +27,860 | 164,375 | 190,207 | 3.34% | +25,833 |
| ORACLE CORP(ORCL) | 1,293,422 | 1,504,198 | +210,776 | 136,999 | 158,588 | 2.79% | +21,588 |
| S&P GLOBAL INC(SPGI) | 223,116 | 232,183 | +9,067 | 81,529 | 102,281 | 1.80% | +20,752 |
| APPLIED MATLS INC | 669,303 | 688,773 | +19,470 | 92,665 | 111,629 | 1.96% | +18,964 |
| ALPHABET INC(GOOG) | 1,317,955 | 1,368,612 | +50,657 | 172,468 | 191,181 | 3.36% | +18,714 |
| AUTOZONE INC(AZO) | 16,568 | 22,489 | +5,921 | 42,083 | 58,148 | 1.02% | +16,065 |
| WASTE MGMT INC DEL(WM) | 405,907 | 431,462 | +25,555 | 61,876 | 77,275 | 1.36% | +15,398 |
| FISERV INC(FISV) | 574,676 | 603,177 | +28,501 | 64,915 | 80,126 | 1.41% | +15,211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 122,751 | 141,936 | +19,185 | 62,133 | 75,338 | 1.32% | +13,205 |
| MASTERCARD INCORPORATED(MA) | 232,324 | 245,811 | +13,487 | 91,979 | 104,841 | 1.84% | +12,861 |
| D R HORTON INC(DHI) | 244,460 | 257,054 | +12,594 | 26,272 | 39,067 | 0.69% | +12,795 |
| SHERWIN WILLIAMS CO(SHW) | 175,805 | 184,284 | +8,479 | 44,839 | 57,478 | 1.01% | +12,639 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 94,555 | 138,604 | +44,049 | 41,587 | 53,873 | 0.95% | +12,285 |
| EQUIFAX INC(EFX) | 114,922 | 167,758 | +52,836 | 29,481 | 41,485 | 0.73% | +12,004 |
| AMAZON COM INC(AMZN) | 155,470 | 198,826 | +43,356 | 19,763 | 30,210 | 0.53% | +10,446 |
| CME GROUP INC(CME) | 453,475 | 477,261 | +23,786 | 90,795 | 100,511 | 1.77% | +9,716 |
| MARRIOTT INTL INC NEW(MAR) | 199,290 | 210,100 | +10,810 | 39,172 | 47,380 | 0.83% | +8,207 |
| MCCORMICK & CO INC(MKC) | 98,286 | 208,193 | +109,907 | 7,434 | 14,245 | 0.25% | +6,810 |
| GILEAD SCIENCES INC(GILD) | 928,735 | 942,741 | +14,006 | 69,599 | 76,371 | 1.34% | +6,772 |
| XYLEM INC(XYL) | 390,373 | 368,376 | -21,997 | 35,536 | 42,127 | 0.74% | +6,592 |
| SLM CORP(SLM) | 1,434,157 | 1,328,831 | -105,326 | 19,533 | 25,407 | 0.45% | +5,874 |
| AMERICAN TOWER CORP NEW(AMT) | 44,652 | 57,326 | +12,674 | 7,343 | 12,376 | 0.22% | +5,033 |
| VISA INC(V) | 206,443 | 200,911 | -5,532 | 47,484 | 52,307 | 0.92% | +4,823 |
| T-MOBILE US INC(TMUS) | 43,829 | 67,879 | +24,050 | 6,138 | 10,883 | 0.19% | +4,745 |
| THE CIGNA GROUP(CI) | 194,690 | 201,399 | +6,709 | 55,695 | 60,309 | 1.06% | +4,614 |
| AGILENT TECHNOLOGIES INC(A) | 181,565 | 178,978 | -2,587 | 20,303 | 24,883 | 0.44% | +4,581 |
| BROADCOM INC(AVGO) | 5,694 | 8,296 | +2,602 | 4,729 | 9,260 | 0.16% | +4,531 |
| ACCENTURE PLC IRELAND SHS CLASS A | 138,422 | 133,841 | -4,581 | 42,511 | 46,966 | 0.83% | +4,455 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 322,165 | 308,972 | -13,193 | 27,996 | 32,133 | 0.56% | +4,137 |
| FIRST SOLAR INC(FSLR) | 193,913 | 203,756 | +9,843 | 31,334 | 35,103 | 0.62% | +3,769 |
| TRUIST FINL CORP(TFC) | 7,816 | 107,797 | +99,981 | 224 | 3,980 | 0.07% | +3,756 |
| ADVANCED MICRO DEVICES INC(AMD) | 89,352 | 87,649 | -1,703 | 9,187 | 12,920 | 0.23% | +3,733 |
| ECOLAB INC(ECL) | 153,546 | 149,708 | -3,838 | 26,011 | 29,695 | 0.52% | +3,684 |
| AMERICAN EXPRESS CO(AXP) | 114,629 | 109,137 | -5,492 | 17,102 | 20,446 | 0.36% | +3,344 |
| MARSH & MCLENNAN COS INC(MRSH) | 344,720 | 362,938 | +18,218 | 65,600 | 68,766 | 1.21% | +3,166 |
| REGENERON PHARMACEUTICALS(REGN) | 22,478 | 24,349 | +1,871 | 18,498 | 21,385 | 0.38% | +2,887 |
| PALO ALTO NETWORKS INC(PANW) | 62,262 | 58,252 | -4,010 | 14,597 | 17,177 | 0.30% | +2,581 |
| UNITEDHEALTH GROUP INC(UNH) | 112,808 | 112,734 | -74 | 56,877 | 59,351 | 1.04% | +2,474 |
| AMERICAN WTR WKS CO INC NEW | 253,804 | 256,706 | +2,902 | 31,429 | 33,883 | 0.60% | +2,454 |
| AUTODESK INC | 106,418 | 98,939 | -7,479 | 22,019 | 24,090 | 0.42% | +2,071 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 45,953 | 48,764 | +2,811 | 6,901 | 8,879 | 0.16% | +1,978 |
| SERVICENOW INC(NOW) | 16,374 | 15,741 | -633 | 9,152 | 11,121 | 0.20% | +1,968 |
| MERCADOLIBRE INC(MELI) | 11,599 | 10,594 | -1,005 | 14,706 | 16,649 | 0.29% | +1,943 |
| JPMORGAN CHASE & CO(JPM) | 164,062 | 151,289 | -12,773 | 23,792 | 25,734 | 0.45% | +1,942 |
| INTUITIVE SURGICAL INC | 20,663 | 23,518 | +2,855 | 6,040 | 7,934 | 0.14% | +1,894 |
| DISNEY WALT CO(DIS) | 278,810 | 269,613 | -9,197 | 22,598 | 24,343 | 0.43% | +1,746 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,073 | 3,190 | +117 | 5,629 | 7,295 | 0.13% | +1,666 |
| ELEVANCE HEALTH INC(ELV) | 57,728 | 56,759 | -969 | 25,136 | 26,765 | 0.47% | +1,629 |
| PROLOGIS INC.(PLD) | 136,034 | 126,485 | -9,549 | 15,264 | 16,860 | 0.30% | +1,596 |
| EQUINIX INC(EQIX) | 40,887 | 38,839 | -2,048 | 29,695 | 31,281 | 0.55% | +1,586 |
| KEYCORP(KEY) | 10,866 | 122,679 | +111,813 | 203 | 1,767 | 0.03% | +1,563 |
| UNION PAC CORP(UNP) | 45,546 | 44,092 | -1,454 | 9,275 | 10,830 | 0.19% | +1,555 |
| GRAND CANYON ED INC(LOPE) | 84,593 | 86,627 | +2,034 | 9,887 | 11,438 | 0.20% | +1,551 |
| LENNAR CORP(LEN) | 125,294 | 104,494 | -20,800 | 14,062 | 15,574 | 0.27% | +1,512 |
| DELL TECHNOLOGIES INC(DELL) | 5,099 | 28,922 | +23,823 | 723 | 2,213 | 0.04% | +1,490 |
| COLGATE PALMOLIVE CO(CL) | 232,448 | 225,778 | -6,670 | 16,529 | 17,997 | 0.32% | +1,467 |
| VERISK ANALYTICS INC(VRSK) | 177,210 | 181,304 | +4,094 | 41,864 | 43,306 | 0.76% | +1,442 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,624 | +6,624 | 0 | 1,424 | 0.03% | +1,424 |
| LOWES COS INC(LOW) | 63,480 | 65,656 | +2,176 | 13,194 | 14,612 | 0.26% | +1,418 |
| SCHWAB CHARLES CORP(SCHW) | 149,607 | 139,934 | -9,673 | 8,213 | 9,627 | 0.17% | +1,414 |
| ANSYS INC | 74,280 | 64,633 | -9,647 | 22,102 | 23,454 | 0.41% | +1,352 |
| LAUDER ESTEE COS INC(EL) | 2,608 | 11,326 | +8,718 | 377 | 1,656 | 0.03% | +1,279 |
| OWENS CORNING NEW(OC) | 104,258 | 104,457 | +199 | 14,222 | 15,484 | 0.27% | +1,262 |
| SNAP ON INC(SNA) | 18,794 | 20,859 | +2,065 | 4,794 | 6,025 | 0.11% | +1,231 |
| AUTOLIV INC(ALV) | 77,889 | 79,130 | +1,241 | 7,515 | 8,719 | 0.15% | +1,205 |
| QUALCOMM INC(QCOM) | 106,238 | 89,843 | -16,395 | 11,799 | 12,994 | 0.23% | +1,195 |
| TARGET CORP(TGT) | 49,531 | 46,790 | -2,741 | 5,477 | 6,664 | 0.12% | +1,187 |
| LAM RESEARCH CORP(LRCX) | 6,995 | 7,080 | +85 | 4,384 | 5,545 | 0.10% | +1,161 |
| TRIP COM GROUP LTD(TCOM) | 135,876 | 163,256 | +27,380 | 4,752 | 5,879 | 0.10% | +1,127 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 29,505 | 42,565 | +13,060 | 1,512 | 2,608 | 0.05% | +1,096 |
| VERIZON COMMUNICATIONS INC(VZ) | 373,468 | 349,757 | -23,711 | 12,104 | 13,186 | 0.23% | +1,082 |
| FIFTH THIRD BANCORP(FITB) | 155,791 | 145,608 | -10,183 | 3,946 | 5,022 | 0.09% | +1,076 |
| ZOETIS INC(ZTS) | 47,631 | 47,329 | -302 | 8,287 | 9,341 | 0.16% | +1,054 |
| WILLIAMS SONOMA INC(WSM) | 25,975 | 25,200 | -775 | 4,037 | 5,085 | 0.09% | +1,048 |
| PINTEREST INC(PINS) | 108,472 | 106,249 | -2,223 | 2,932 | 3,935 | 0.07% | +1,003 |
| CAPITAL ONE FINL CORP(COF) | 125,004 | 99,937 | -25,067 | 12,132 | 13,104 | 0.23% | +972 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 28,475 | 26,684 | -1,791 | 9,902 | 10,857 | 0.19% | +956 |
| BAXTER INTL INC | 47,915 | 71,477 | +23,562 | 1,808 | 2,763 | 0.05% | +955 |
| EAST WEST BANCORP INC(EWBC) | 62,025 | 58,280 | -3,745 | 3,269 | 4,193 | 0.07% | +924 |
| GARTNER INC(IT) | 12,958 | 11,915 | -1,043 | 4,452 | 5,375 | 0.09% | +922 |
| JONES LANG LASALLE INC(JLL) | 21,920 | 21,250 | -670 | 3,095 | 4,013 | 0.07% | +919 |
| BLOCK INC(XYZ) | 30,581 | 29,310 | -1,271 | 1,354 | 2,267 | 0.04% | +914 |
| NIKE INC(NKE) | 65,499 | 66,001 | +502 | 6,263 | 7,166 | 0.13% | +903 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 890 | 0.02% | +890 |
| DOLLAR GEN CORP NEW(DG) | 33,353 | 32,353 | -1,000 | 3,529 | 4,398 | 0.08% | +870 |
| ENTEGRIS INC(ENTG) | 39,874 | 38,478 | -1,396 | 3,745 | 4,610 | 0.08% | +866 |
| WATERS CORP(WAT) | 18,874 | 18,309 | -565 | 5,175 | 6,028 | 0.11% | +852 |
| WAYFAIR INC(W) | 0 | 13,430 | +13,430 | 0 | 829 | 0.01% | +829 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,140 | 21,800 | +9,660 | 2,512 | 3,331 | 0.06% | +819 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,175 | 47,278 | +9,103 | 2,066 | 2,851 | 0.05% | +785 |
| LULULEMON ATHLETICA INC(LULU) | 19,179 | 15,992 | -3,187 | 7,396 | 8,177 | 0.14% | +781 |