Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 28,987,007 | 30,247,977 | +1,260,970 | 9,152,647 | 11,374,449 | 5.87% | +2,221,802 |
| APPLE INC(AAPL) | 49,759,061 | 54,578,727 | +4,819,666 | 8,519,249 | 10,508,042 | 5.42% | +1,988,793 |
| META PLATFORMS INC(META) | 5,421,969 | 10,044,274 | +4,622,305 | 1,627,729 | 3,555,271 | 1.84% | +1,927,542 |
| AMAZON COM INC(AMZN) | 30,758,020 | 35,445,569 | +4,687,549 | 3,909,960 | 5,385,600 | 2.78% | +1,475,640 |
| ISHARES TR | 332,064 | 12,366,929 | +12,034,865 | 25,947 | 1,130,461 | 0.58% | +1,104,513 |
| ALPHABET INC(GOOG) | 23,780,805 | 29,258,374 | +5,477,569 | 3,111,956 | 4,087,102 | 2.11% | +975,146 |
| ALPHABET INC(GOOG) | 14,126,474 | 19,828,505 | +5,702,031 | 1,862,576 | 2,794,431 | 1.44% | +931,856 |
| BROADCOM INC(AVGO) | 1,808,293 | 2,160,318 | +352,025 | 1,501,932 | 2,411,455 | 1.24% | +909,523 |
| QUALCOMM INC(QCOM) | 5,283,274 | 9,998,847 | +4,715,573 | 586,760 | 1,446,133 | 0.75% | +859,373 |
| SPDR S&P 500 ETF TR(SPY) | 1,711,923 | 3,183,127 | +1,471,204 | 731,813 | 1,512,972 | 0.78% | +781,159 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,966,712 | 10,262,599 | +2,295,887 | 819,137 | 1,512,810 | 0.78% | +693,672 |
| CROWN CASTLE INC(CCI) | 17,929 | 5,435,066 | +5,417,137 | 1,650 | 626,065 | 0.32% | +624,415 |
| HOME DEPOT INC(HD) | 2,688,941 | 3,958,022 | +1,269,081 | 812,490 | 1,371,653 | 0.71% | +559,162 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,791,230 | 10,810,529 | +7,019,299 | 248,591 | 785,493 | 0.41% | +536,902 |
| PHILLIPS 66(PSX) | 7,760,709 | 10,667,709 | +2,907,000 | 932,449 | 1,420,299 | 0.73% | +487,850 |
| INTUITIVE SURGICAL INC | 383,639 | 1,373,248 | +989,609 | 15,383 | 457,741 | 0.24% | +442,358 |
| INTEL CORP(INTC) | 21,373,286 | 23,809,640 | +2,436,354 | 759,820 | 1,196,434 | 0.62% | +436,614 |
| ADOBE INC(ADBE) | 1,963,721 | 2,399,375 | +435,654 | 1,001,301 | 1,431,467 | 0.74% | +430,166 |
| AMGEN INC(AMGN) | 1,530,465 | 2,916,227 | +1,385,762 | 411,328 | 839,932 | 0.43% | +428,604 |
| HESS CORP | 734,759 | 3,674,540 | +2,939,781 | 112,418 | 529,722 | 0.27% | +417,304 |
| ELI LILLY & CO(LLY) | 2,064,744 | 2,591,291 | +526,547 | 1,109,036 | 1,510,515 | 0.78% | +401,479 |
| APPLIED MATLS INC | 2,666,333 | 4,667,534 | +2,001,201 | 369,154 | 756,467 | 0.39% | +387,313 |
| CONOCOPHILLIPS(COP) | 3,152,937 | 6,502,646 | +3,349,709 | 377,722 | 754,762 | 0.39% | +377,040 |
| KLA CORP(KLAC) | 463,510 | 997,605 | +534,095 | 212,594 | 579,908 | 0.30% | +367,314 |
| BOEING CO(BA) | 2,351,731 | 3,121,828 | +770,097 | 450,780 | 813,736 | 0.42% | +362,956 |
| PALO ALTO NETWORKS INC(PANW) | 2,081,300 | 2,860,468 | +779,168 | 487,940 | 843,495 | 0.44% | +355,555 |
| EXXON MOBIL CORP | 8,398,533 | 13,420,377 | +5,021,844 | 987,500 | 1,341,769 | 0.69% | +354,270 |
| HONEYWELL INTL INC(HON) | 3,190,755 | 4,398,808 | +1,208,053 | 589,460 | 922,474 | 0.48% | +333,014 |
| JPMORGAN CHASE & CO(JPM) | 7,837,016 | 8,634,552 | +797,536 | 1,136,524 | 1,468,737 | 0.76% | +332,213 |
| VISA INC(V) | 8,248,085 | 8,548,758 | +300,673 | 1,897,142 | 2,225,669 | 1.15% | +328,527 |
| STARBUCKS CORP(SBUX) | 5,448,412 | 8,481,669 | +3,033,257 | 497,277 | 814,325 | 0.42% | +317,048 |
| COSTCO WHSL CORP NEW(COST) | 1,120,772 | 1,426,584 | +305,812 | 633,191 | 941,660 | 0.49% | +308,468 |
| ANALOG DEVICES INC(ADI) | 1,744,314 | 3,089,366 | +1,345,052 | 305,412 | 613,425 | 0.32% | +308,013 |
| MCDONALDS CORP(MCD) | 2,997,877 | 3,683,494 | +685,617 | 789,761 | 1,092,193 | 0.56% | +302,432 |
| INTUIT(INTU) | 1,225,560 | 1,470,101 | +244,541 | 626,188 | 918,857 | 0.47% | +292,670 |
| MORGAN STANLEY(MS) | 4,054,559 | 6,645,595 | +2,591,036 | 331,136 | 619,702 | 0.32% | +288,566 |
| COCA COLA CO(KO) | 14,198,249 | 18,135,516 | +3,937,267 | 794,818 | 1,068,726 | 0.55% | +273,908 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,500,194 | 5,109,673 | +2,609,479 | 195,140 | 460,790 | 0.24% | +265,650 |
| LINDE PLC(LIN) | 1,871,550 | 2,341,836 | +470,286 | 696,872 | 961,815 | 0.50% | +264,944 |
| NIKE INC(NKE) | 6,403,491 | 7,838,097 | +1,434,606 | 612,302 | 850,982 | 0.44% | +238,680 |
| TESLA INC(TSLA) | 8,154,793 | 9,168,431 | +1,013,638 | 2,040,492 | 2,278,172 | 1.18% | +237,679 |
| AMERICAN EXPRESS CO(AXP) | 1,800,045 | 2,686,672 | +886,627 | 268,549 | 503,321 | 0.26% | +234,772 |
| NORTHROP GRUMMAN CORP(NOC) | 460,844 | 931,067 | +470,223 | 202,859 | 435,870 | 0.23% | +233,011 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,695,770 | 3,632,210 | +936,440 | 378,217 | 594,048 | 0.31% | +215,831 |
| CHEVRON CORP NEW(CVX) | 3,968,702 | 5,932,594 | +1,963,892 | 669,203 | 884,906 | 0.46% | +215,703 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,490,835 | 2,061,329 | +570,494 | 349,303 | 561,444 | 0.29% | +212,142 |
| CNH INDL N V SHS | 2,451,731 | 19,645,796 | +17,194,065 | 29,666 | 239,286 | 0.12% | +209,620 |
| LULULEMON ATHLETICA INC(LULU) | 298,098 | 626,112 | +328,014 | 114,950 | 320,125 | 0.17% | +205,175 |
| PUBLIC STORAGE(PSA) | 354 | 664,753 | +664,399 | 93 | 202,750 | 0.10% | +202,656 |
| CINTAS CORP(CTAS) | 234,015 | 519,000 | +284,985 | 112,564 | 312,781 | 0.16% | +200,217 |
| MICRON TECHNOLOGY INC(MU) | 4,043,273 | 5,554,901 | +1,511,628 | 275,064 | 474,055 | 0.24% | +198,991 |
| SPDR GOLD TR(GLD) | 887,068 | 1,824,384 | +937,316 | 152,088 | 348,767 | 0.18% | +196,680 |
| UBER TECHNOLOGIES INC(UBER) | 2,298,674 | 4,860,390 | +2,561,716 | 105,716 | 299,254 | 0.15% | +193,538 |
| NETFLIX INC(NFLX) | 1,525,093 | 1,576,407 | +51,314 | 575,875 | 767,521 | 0.40% | +191,646 |
| PROLOGIS INC.(PLD) | 2,809,487 | 3,799,283 | +989,796 | 315,253 | 506,444 | 0.26% | +191,192 |
| AUTODESK INC | 758,898 | 1,424,553 | +665,655 | 157,024 | 346,850 | 0.18% | +189,827 |
| ROSS STORES INC(ROST) | 1,300,680 | 2,419,812 | +1,119,132 | 146,912 | 334,878 | 0.17% | +187,966 |
| SHERWIN WILLIAMS CO(SHW) | 1,572,174 | 1,885,701 | +313,527 | 400,983 | 588,150 | 0.30% | +187,167 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 9,667,894 | +9,667,894 | 0 | 180,693 | 0.09% | +180,693 |
| LAM RESEARCH CORP(LRCX) | 702,612 | 790,483 | +87,871 | 440,376 | 619,154 | 0.32% | +178,778 |
| NEWMONT CORP(NEM) | 2,735,983 | 6,752,678 | +4,016,695 | 101,095 | 279,493 | 0.14% | +178,399 |
| TJX COS INC NEW(TJX) | 3,252,481 | 4,960,554 | +1,708,073 | 289,081 | 465,350 | 0.24% | +176,269 |
| CISCO SYS INC(CSCO) | 11,835,442 | 16,056,753 | +4,221,311 | 636,273 | 811,187 | 0.42% | +174,914 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,770,720 | 5,663,003 | +892,283 | 414,576 | 588,952 | 0.30% | +174,377 |
| GILEAD SCIENCES INC(GILD) | 3,820,087 | 5,679,970 | +1,859,883 | 286,277 | 460,134 | 0.24% | +173,857 |
| ALCON AG(ALC) | 1,270,406 | 3,472,243 | +2,201,837 | 97,897 | 271,252 | 0.14% | +173,354 |
| SALESFORCE INC(CRM) | 2,865,607 | 2,844,174 | -21,433 | 581,088 | 748,416 | 0.39% | +167,328 |
| DUKE ENERGY CORP NEW(DUK) | 1,458,505 | 3,006,373 | +1,547,868 | 128,728 | 291,738 | 0.15% | +163,011 |
| NEXTERA ENERGY INC(NEE) | 5,373,493 | 7,678,563 | +2,305,070 | 307,847 | 466,396 | 0.24% | +158,549 |
| T-MOBILE US INC(TMUS) | 1,909,440 | 2,656,458 | +747,018 | 267,417 | 425,910 | 0.22% | +158,493 |
| D R HORTON INC(DHI) | 1,001,995 | 1,723,287 | +721,292 | 107,684 | 261,905 | 0.14% | +154,221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,308,098 | 1,533,274 | +225,176 | 662,120 | 813,847 | 0.42% | +151,727 |
| MASTERCARD INCORPORATED(MA) | 2,786,924 | 2,941,079 | +154,155 | 1,103,371 | 1,254,400 | 0.65% | +151,029 |
| COPART INC(CPRT) | 2,550,515 | 5,195,929 | +2,645,414 | 109,902 | 254,601 | 0.13% | +144,699 |
| EATON CORP PLC(ETN) | 875,906 | 1,374,749 | +498,843 | 186,813 | 331,067 | 0.17% | +144,254 |
| PINTEREST INC(PINS) | 15,565,141 | 15,181,412 | -383,729 | 420,726 | 562,320 | 0.29% | +141,594 |
| SERVICENOW INC(NOW) | 1,007,059 | 997,061 | -9,998 | 562,906 | 704,414 | 0.36% | +141,508 |
| SEMPRA(SRE) | 1,480,445 | 3,227,996 | +1,747,551 | 100,715 | 241,228 | 0.12% | +140,513 |
| ETSY INC(ETSY) | 564,645 | 2,165,814 | +1,601,169 | 36,465 | 175,539 | 0.09% | +139,074 |
| EMERSON ELEC CO(EMR) | 1,489,989 | 2,897,934 | +1,407,945 | 143,888 | 282,056 | 0.15% | +138,168 |
| MOODYS CORP(MCO) | 414,329 | 687,731 | +273,402 | 130,998 | 268,600 | 0.14% | +137,602 |
| MARRIOTT INTL INC NEW(MAR) | 753,606 | 1,262,995 | +509,389 | 148,129 | 284,818 | 0.15% | +136,689 |
| GOLDMAN SACHS GROUP INC(GS) | 1,468,015 | 1,576,521 | +108,506 | 475,006 | 608,175 | 0.31% | +133,169 |
| AUTOMATIC DATA PROCESSING IN | 1,186,503 | 1,790,978 | +604,475 | 285,449 | 417,244 | 0.22% | +131,795 |
| NXP SEMICONDUCTORS N V COM | 1,054,813 | 1,490,247 | +435,434 | 210,878 | 342,280 | 0.18% | +131,402 |
| DOW INC(DOW) | 2,232,556 | 4,493,048 | +2,260,492 | 115,111 | 246,399 | 0.13% | +131,288 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 880,899 | 2,383,702 | +1,502,803 | 62,465 | 191,602 | 0.10% | +129,137 |
| VALERO ENERGY CORP(VLO) | 1,277,613 | 2,349,662 | +1,072,049 | 181,051 | 305,456 | 0.16% | +124,406 |
| SKYWORKS SOLUTIONS INC(SWKS) | 737,610 | 1,732,418 | +994,808 | 72,721 | 194,758 | 0.10% | +122,037 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 250,204 | 546,680 | +296,476 | 102,368 | 221,586 | 0.11% | +119,217 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,017,680 | 3,374,364 | +356,684 | 485,786 | 603,370 | 0.31% | +117,584 |
| VICI PPTYS INC(VICI) | 5,902 | 3,630,237 | +3,624,335 | 172 | 115,732 | 0.06% | +115,560 |
| WASTE MGMT INC DEL(WM) | 1,151,034 | 1,620,407 | +469,373 | 175,464 | 290,215 | 0.15% | +114,751 |
| SIMON PPTY GROUP INC NEW(SPG) | 612,609 | 1,251,491 | +638,882 | 66,180 | 178,513 | 0.09% | +112,333 |
| TE CONNECTIVITY LTD(TEL) | 731,311 | 1,438,963 | +707,652 | 90,339 | 202,174 | 0.10% | +111,835 |
| LIBERTY MEDIA CORP DEL | 0 | 2,956,143 | +2,956,143 | 0 | 110,530 | 0.06% | +110,530 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,569,664 | 2,834,102 | +1,264,438 | 106,329 | 214,060 | 0.11% | +107,731 |
| WELLS FARGO CO NEW(WFC) | 11,890,395 | 12,049,365 | +158,970 | 485,842 | 593,070 | 0.31% | +107,228 |
| ELEVANCE HEALTH INC(ELV) | 1,092,678 | 1,234,923 | +142,245 | 475,774 | 582,340 | 0.30% | +106,566 |
| CITIGROUP INC(C) | 12,161,064 | 11,792,047 | -369,017 | 500,185 | 606,583 | 0.31% | +106,398 |