Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 7,707,610 | +7,707,610 | 0 | 2,898 | 6.47% | +2,898 |
| APPLE INC(AAPL) | 0 | 15,151,072 | +15,151,072 | 0 | 2,917 | 6.51% | +2,917 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 397,577 | +397,577 | 0 | 211 | 0.47% | +211 |
| AMAZON.COM INC(AMZN) | 0 | 9,403,296 | +9,403,296 | 0 | 1,429 | 3.19% | +1,429 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 889,007 | +889,007 | 0 | 145 | 0.32% | +145 |
| BROADCOM INC(AVGO) | 0 | 457,563 | +457,563 | 0 | 511 | 1.14% | +511 |
| NVIDIA CORP(NVDA) | 0 | 2,566,991 | +2,566,991 | 0 | 1,271 | 2.84% | +1,271 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,905,668 | +1,905,668 | 0 | 117 | 0.26% | +117 |
| META PLATFORMS INC CLASS A(META) | 2,383,743 | 2,308,642 | -75,101 | 716 | 817 | 1.82% | +102 |
| AUTOMATIC DATA PROCESSING | 0 | 381,173 | +381,173 | 0 | 89 | 0.20% | +89 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 524,617 | +524,617 | 0 | 67 | 0.15% | +67 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,646,096 | +1,646,096 | 0 | 243 | 0.54% | +243 |
| INTEL CORP(INTC) | 4,315,763 | 4,219,622 | -96,141 | 153 | 212 | 0.47% | +59 |
| JPMORGAN CHASE CO(JPM) | 0 | 2,923,149 | +2,923,149 | 0 | 497 | 1.11% | +497 |
| SALESFORCE INC(CRM) | 0 | 999,184 | +999,184 | 0 | 263 | 0.59% | +263 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 105,719 | +105,719 | 0 | 54 | 0.12% | +54 |
| BANK OF AMERICA CORP | 0 | 7,278,648 | +7,278,648 | 0 | 245 | 0.55% | +245 |
| NETFLIX INC(NFLX) | 0 | 455,071 | +455,071 | 0 | 222 | 0.49% | +222 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 102,110 | +102,110 | 0 | 41 | 0.09% | +41 |
| COGNIZANT TECH SOLUTIONS A(CTSH) | 0 | 542,478 | +542,478 | 0 | 41 | 0.09% | +41 |
| CHARTER COMMUNICATIONS INC A(CHTR) | 0 | 104,704 | +104,704 | 0 | 41 | 0.09% | +41 |
| VISA INC CLASS A SHARES(V) | 0 | 1,637,555 | +1,637,555 | 0 | 426 | 0.95% | +426 |
| QUALCOMM INC(QCOM) | 0 | 1,190,775 | +1,190,775 | 0 | 172 | 0.38% | +172 |
| BOEING CO/THE(BA) | 0 | 571,648 | +571,648 | 0 | 149 | 0.33% | +149 |
| HOME DEPOT INC(HD) | 0 | 1,021,882 | +1,021,882 | 0 | 354 | 0.79% | +354 |
| COSTCO WHOLESALE CORP(COST) | 0 | 447,984 | +447,984 | 0 | 296 | 0.66% | +296 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 542,577 | +542,577 | 0 | 33 | 0.07% | +33 |
| ADOBE INC(ADBE) | 0 | 482,743 | +482,743 | 0 | 288 | 0.64% | +288 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 544,677 | +544,677 | 0 | 33 | 0.07% | +33 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 396,232 | +396,232 | 0 | 31 | 0.07% | +31 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 351,171 | +351,171 | 0 | 28 | 0.06% | +28 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 22,647 | +22,647 | 0 | 27 | 0.06% | +27 |
| LYONDELLBASELL INDU CL A SHS - A - | 0 | 283,567 | +283,567 | 0 | 27 | 0.06% | +27 |
| ALPHABET INC CL A(GOOG) | 6,357,845 | 6,148,685 | -209,160 | 832 | 859 | 1.92% | +27 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 75,679 | +75,679 | 0 | 27 | 0.06% | +27 |
| INTUIT INC(INTU) | 284,399 | 274,617 | -9,782 | 145 | 172 | 0.38% | +26 |
| WELLS FARGO CO(WFC) | 0 | 3,895,232 | +3,895,232 | 0 | 192 | 0.43% | +192 |
| SERVICENOW INC(NOW) | 0 | 202,551 | +202,551 | 0 | 143 | 0.32% | +143 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 97,702 | +97,702 | 0 | 24 | 0.05% | +24 |
| TAKE TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 144,023 | +144,023 | 0 | 23 | 0.05% | +23 |
| ELI LILLY CO(LLY) | 860,646 | 832,468 | -28,178 | 462 | 485 | 1.08% | +23 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 1,326,835 | +1,326,835 | 0 | 23 | 0.05% | +23 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 107,011 | +107,011 | 0 | 22 | 0.05% | +22 |
| UNION PACIFIC CORP(UNP) | 0 | 604,264 | +604,264 | 0 | 148 | 0.33% | +148 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,576,526 | +4,576,526 | 0 | 173 | 0.39% | +173 |
| AMERICAN TOWER CORP(AMT) | 0 | 463,011 | +463,011 | 0 | 100 | 0.22% | +100 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,210,556 | +1,210,556 | 0 | 155 | 0.35% | +155 |
| BLACKROCK INC(BLK) | 0 | 143,720 | +143,720 | 0 | 117 | 0.26% | +117 |
| TARGET CORP(TGT) | 0 | 522,419 | +522,419 | 0 | 74 | 0.17% | +74 |
| RELIANCE STEEL ALUMINUM(RS) | 0 | 71,317 | +71,317 | 0 | 20 | 0.04% | +20 |
| AMERICAN EXPRESS CO(AXP) | 0 | 599,493 | +599,493 | 0 | 112 | 0.25% | +112 |
| VERALTO CORP(VLTO) | 0 | 237,028 | +237,028 | 0 | 19 | 0.04% | +19 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 245,256 | +245,256 | 0 | 19 | 0.04% | +19 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 150,931 | +150,931 | 0 | 19 | 0.04% | +19 |
| INTL FLAVORS FRAGRANCES(IFF) | 0 | 231,844 | +231,844 | 0 | 19 | 0.04% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 287,698 | +287,698 | 0 | 85 | 0.19% | +85 |
| ALPHABET INC CL C(GOOG) | 5,417,235 | 5,192,875 | -224,360 | 714 | 732 | 1.63% | +18 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 670,275 | +670,275 | 0 | 18 | 0.04% | +18 |
| S P GLOBAL INC(SPGI) | 0 | 303,230 | +303,230 | 0 | 134 | 0.30% | +134 |
| CITIGROUP INC(C) | 0 | 1,962,551 | +1,962,551 | 0 | 101 | 0.23% | +101 |
| CARNIVAL CORP | 0 | 887,530 | +887,530 | 0 | 16 | 0.04% | +16 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 1,467,619 | +1,467,619 | 0 | 101 | 0.23% | +101 |
| MASTERCARD INC A(MA) | 0 | 867,115 | +867,115 | 0 | 370 | 0.83% | +370 |
| APPLIED MATERIALS INC | 0 | 823,108 | +823,108 | 0 | 133 | 0.30% | +133 |
| BLACKSTONE INC(BX) | 616,475 | 625,456 | +8,981 | 66 | 82 | 0.18% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 338,843 | +338,843 | 0 | 131 | 0.29% | +131 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 96,431 | +96,431 | 0 | 16 | 0.03% | +16 |
| BUNGE GLOBAL SA(BG) | 0 | 153,620 | +153,620 | 0 | 16 | 0.03% | +16 |
| ABBOTT LABORATORIES | 0 | 1,813,246 | +1,813,246 | 0 | 200 | 0.45% | +200 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 181,010 | +181,010 | 0 | 15 | 0.03% | +15 |
| US BANCORP(USB) | 0 | 1,499,222 | +1,499,222 | 0 | 65 | 0.14% | +65 |
| LAM RESEARCH CORP(LRCX) | 0 | 128,954 | +128,954 | 0 | 101 | 0.23% | +101 |
| MICRON TECHNOLOGY INC(MU) | 0 | 999,016 | +999,016 | 0 | 85 | 0.19% | +85 |
| MCDONALD S CORP(MCD) | 0 | 705,046 | +705,046 | 0 | 209 | 0.47% | +209 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 453,103 | +453,103 | 0 | 59 | 0.13% | +59 |
| PROLOGIS INC(PLD) | 0 | 885,867 | +885,867 | 0 | 118 | 0.26% | +118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 272,690 | +272,690 | 0 | 111 | 0.25% | +111 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 48,958 | +48,958 | 0 | 13 | 0.03% | +13 |
| INTUITIVE SURGICAL INC | 0 | 342,231 | +342,231 | 0 | 115 | 0.26% | +115 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 138,257 | +138,257 | 0 | 13 | 0.03% | +13 |
| ARISTA NETWORKS INC | 244,379 | 245,177 | +798 | 45 | 58 | 0.13% | +13 |
| WALT DISNEY CO/THE(DIS) | 0 | 1,842,499 | +1,842,499 | 0 | 166 | 0.37% | +166 |
| WP CAREY INC(WPC) | 0 | 191,909 | +191,909 | 0 | 12 | 0.03% | +12 |
| LINDE PLC(LIN) | 0 | 492,864 | +492,864 | 0 | 202 | 0.45% | +202 |
| NIKE INC CL B(NKE) | 0 | 1,212,330 | +1,212,330 | 0 | 132 | 0.29% | +132 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 54,533 | +54,533 | 0 | 12 | 0.03% | +12 |
| RTX CORP(RTX) | 0 | 1,418,381 | +1,418,381 | 0 | 119 | 0.27% | +119 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 67,167 | +67,167 | 0 | 12 | 0.03% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 41,559 | 39,395 | -2,164 | 128 | 140 | 0.31% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 29,379 | +29,379 | 0 | 67 | 0.15% | +67 |
| KLA CORP(KLAC) | 0 | 135,772 | +135,772 | 0 | 79 | 0.18% | +79 |
| MORGAN STANLEY(MS) | 0 | 1,311,465 | +1,311,465 | 0 | 122 | 0.27% | +122 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 136,940 | +136,940 | 0 | 10 | 0.02% | +10 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 221,758 | +221,758 | 0 | 10 | 0.02% | +10 |
| KNIGHT SWIFT TRANSPORTATION(KNX) | 0 | 179,547 | +179,547 | 0 | 10 | 0.02% | +10 |
| SHERWIN WILLIAMS CO/THE(SHW) | 0 | 220,480 | +220,480 | 0 | 69 | 0.15% | +69 |
| AMERICAN FINANCIAL GROUP INC | 0 | 84,410 | +84,410 | 0 | 10 | 0.02% | +10 |
| AT T INC(T) | 0 | 7,315,474 | +7,315,474 | 0 | 123 | 0.27% | +123 |
| CVS HEALTH CORP(CVS) | 0 | 1,369,932 | +1,369,932 | 0 | 108 | 0.24% | +108 |
| FISERV INC(FISV) | 0 | 632,038 | +632,038 | 0 | 84 | 0.19% | +84 |