Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,946,357 | 7,707,610 | -238,747 | 2,509 | 2,898 | 6.47% | +389 |
| APPLE INC(AAPL) | 15,704,343 | 15,151,072 | -553,271 | 2,689 | 2,917 | 6.51% | +228 |
| AMAZON.COM INC(AMZN) | 9,668,431 | 9,403,296 | -265,135 | 1,229 | 1,429 | 3.19% | +200 |
| BROADCOM INC(AVGO) | 447,165 | 457,563 | +10,398 | 371 | 511 | 1.14% | +139 |
| NVIDIA CORP(NVDA) | 2,634,558 | 2,566,991 | -67,567 | 1,146 | 1,271 | 2.84% | +125 |
| UBER TECHNOLOGIES INC(UBER) | 40,163 | 1,905,668 | +1,865,505 | 2 | 117 | 0.26% | +115 |
| META PLATFORMS INC CLASS A(META) | 2,383,743 | 2,308,642 | -75,101 | 716 | 817 | 1.82% | +102 |
| ADVANCED MICRO DEVICES(AMD) | 1,704,738 | 1,646,096 | -58,642 | 175 | 243 | 0.54% | +67 |
| INTEL CORP(INTC) | 4,315,763 | 4,219,622 | -96,141 | 153 | 212 | 0.47% | +59 |
| JPMORGAN CHASE CO(JPM) | 3,030,773 | 2,923,149 | -107,624 | 440 | 497 | 1.11% | +58 |
| SALESFORCE INC(CRM) | 1,022,808 | 999,184 | -23,624 | 207 | 263 | 0.59% | +56 |
| LULULEMON ATHLETICA INC(LULU) | 2,751 | 105,719 | +102,968 | 1 | 54 | 0.12% | +53 |
| BANK OF AMERICA CORP | 7,417,341 | 7,278,648 | -138,693 | 203 | 245 | 0.55% | +42 |
| NETFLIX INC(NFLX) | 476,973 | 455,071 | -21,902 | 180 | 222 | 0.49% | +41 |
| VISA INC CLASS A SHARES(V) | 1,695,998 | 1,637,555 | -58,443 | 390 | 426 | 0.95% | +36 |
| QUALCOMM INC(QCOM) | 1,224,452 | 1,190,775 | -33,677 | 136 | 172 | 0.38% | +36 |
| BOEING CO/THE(BA) | 591,901 | 571,648 | -20,253 | 113 | 149 | 0.33% | +36 |
| HOME DEPOT INC(HD) | 1,055,861 | 1,021,882 | -33,979 | 319 | 354 | 0.79% | +35 |
| COSTCO WHOLESALE CORP(COST) | 462,510 | 447,984 | -14,526 | 261 | 296 | 0.66% | +34 |
| ADOBE INC(ADBE) | 500,281 | 482,743 | -17,538 | 255 | 288 | 0.64% | +33 |
| ALPHABET INC CL A(GOOG) | 6,357,845 | 6,148,685 | -209,160 | 832 | 859 | 1.92% | +27 |
| INTUIT INC(INTU) | 284,399 | 274,617 | -9,782 | 145 | 172 | 0.38% | +26 |
| WELLS FARGO CO(WFC) | 4,049,866 | 3,895,232 | -154,634 | 165 | 192 | 0.43% | +26 |
| SERVICENOW INC(NOW) | 209,796 | 202,551 | -7,245 | 117 | 143 | 0.32% | +26 |
| ELI LILLY CO(LLY) | 860,646 | 832,468 | -28,178 | 462 | 485 | 1.08% | +23 |
| UNION PACIFIC CORP(UNP) | 623,323 | 604,264 | -19,059 | 127 | 148 | 0.33% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,668,271 | 4,576,526 | -91,745 | 151 | 173 | 0.39% | +21 |
| AMERICAN TOWER CORP(AMT) | 481,358 | 463,011 | -18,347 | 79 | 100 | 0.22% | +21 |
| GENERAL ELECTRIC CO(GE) | 1,209,697 | 1,210,556 | +859 | 134 | 155 | 0.35% | +21 |
| BLACKROCK INC(BLK) | 148,619 | 143,720 | -4,899 | 96 | 117 | 0.26% | +21 |
| TARGET CORP(TGT) | 487,239 | 522,419 | +35,180 | 54 | 74 | 0.17% | +21 |
| AMERICAN EXPRESS CO(AXP) | 621,915 | 599,493 | -22,422 | 93 | 112 | 0.25% | +20 |
| VERALTO CORP(VLTO) | 0 | 237,028 | +237,028 | 0 | 19 | 0.04% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 282,857 | 287,698 | +4,841 | 66 | 85 | 0.19% | +19 |
| ALPHABET INC CL C(GOOG) | 5,417,235 | 5,192,875 | -224,360 | 714 | 732 | 1.63% | +18 |
| S P GLOBAL INC(SPGI) | 318,372 | 303,230 | -15,142 | 116 | 134 | 0.30% | +17 |
| CITIGROUP INC(C) | 2,045,880 | 1,962,551 | -83,329 | 84 | 101 | 0.23% | +17 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,539,620 | 1,467,619 | -72,001 | 85 | 101 | 0.23% | +16 |
| INTL BUSINESS MACHINES CORP(IBM) | 920,373 | 889,007 | -31,366 | 129 | 145 | 0.32% | +16 |
| MASTERCARD INC A(MA) | 893,231 | 867,115 | -26,116 | 354 | 370 | 0.83% | +16 |
| APPLIED MATERIALS INC | 848,177 | 823,108 | -25,069 | 117 | 133 | 0.30% | +16 |
| BLACKSTONE INC(BX) | 616,475 | 625,456 | +8,981 | 66 | 82 | 0.18% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 355,562 | 338,843 | -16,719 | 115 | 131 | 0.29% | +16 |
| BUNGE GLOBAL SA(BG) | 0 | 153,620 | +153,620 | 0 | 16 | 0.03% | +16 |
| ABBOTT LABORATORIES | 1,901,109 | 1,813,246 | -87,863 | 184 | 200 | 0.45% | +15 |
| US BANCORP(USB) | 1,498,919 | 1,499,222 | +303 | 50 | 65 | 0.14% | +15 |
| LAM RESEARCH CORP(LRCX) | 137,049 | 128,954 | -8,095 | 86 | 101 | 0.23% | +15 |
| MICRON TECHNOLOGY INC(MU) | 1,035,026 | 999,016 | -36,010 | 70 | 85 | 0.19% | +15 |
| MCDONALD S CORP(MCD) | 737,883 | 705,046 | -32,837 | 194 | 209 | 0.47% | +15 |
| CAPITAL ONE FINANCIAL CORP(COF) | 463,647 | 453,103 | -10,544 | 45 | 59 | 0.13% | +14 |
| PROLOGIS INC(PLD) | 927,459 | 885,867 | -41,592 | 104 | 118 | 0.26% | +14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 279,752 | 272,690 | -7,062 | 97 | 111 | 0.25% | +14 |
| INTUITIVE SURGICAL INC | 348,901 | 342,231 | -6,670 | 102 | 115 | 0.26% | +13 |
| ARISTA NETWORKS INC | 244,379 | 245,177 | +798 | 45 | 58 | 0.13% | +13 |
| WALT DISNEY CO/THE(DIS) | 1,898,816 | 1,842,499 | -56,317 | 154 | 166 | 0.37% | +12 |
| WP CAREY INC(WPC) | 0 | 191,909 | +191,909 | 0 | 12 | 0.03% | +12 |
| LINDE PLC(LIN) | 510,415 | 492,864 | -17,551 | 190 | 202 | 0.45% | +12 |
| NIKE INC CL B(NKE) | 1,249,993 | 1,212,330 | -37,663 | 120 | 132 | 0.29% | +12 |
| RTX CORP(RTX) | 1,496,254 | 1,418,381 | -77,873 | 108 | 119 | 0.27% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 41,559 | 39,395 | -2,164 | 128 | 140 | 0.31% | +12 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,734 | 29,379 | -1,355 | 56 | 67 | 0.15% | +11 |
| KLA CORP(KLAC) | 148,383 | 135,772 | -12,611 | 68 | 79 | 0.18% | +11 |
| MORGAN STANLEY(MS) | 1,367,962 | 1,311,465 | -56,497 | 112 | 122 | 0.27% | +11 |
| SHERWIN WILLIAMS CO/THE(SHW) | 229,604 | 220,480 | -9,124 | 59 | 69 | 0.15% | +10 |
| AT T INC(T) | 7,506,871 | 7,315,474 | -191,397 | 113 | 123 | 0.27% | +10 |
| CVS HEALTH CORP(CVS) | 1,406,709 | 1,369,932 | -36,777 | 98 | 108 | 0.24% | +10 |
| FISERV INC(FISV) | 656,175 | 632,038 | -24,137 | 74 | 84 | 0.19% | +10 |
| DEXCOM INC(DXCM) | 408,743 | 386,552 | -22,191 | 38 | 48 | 0.11% | +10 |
| ZOETIS INC(ZTS) | 462,481 | 457,061 | -5,420 | 80 | 90 | 0.20% | +10 |
| TRUIST FINANCIAL CORP(TFC) | 1,368,584 | 1,323,603 | -44,981 | 39 | 49 | 0.11% | +10 |
| SIMON PROPERTY GROUP INC(SPG) | 386,851 | 360,729 | -26,122 | 42 | 51 | 0.11% | +10 |
| MOODY S CORP(MCO) | 153,865 | 149,289 | -4,576 | 49 | 58 | 0.13% | +10 |
| CINTAS CORP(CTAS) | 89,903 | 87,444 | -2,459 | 43 | 53 | 0.12% | +9 |
| ACCENTURE PLC CL A SHS CLASS A | 701,768 | 640,975 | -60,793 | 216 | 225 | 0.50% | +9 |
| DR HORTON INC(DHI) | 309,510 | 280,684 | -28,826 | 33 | 43 | 0.10% | +9 |
| PARKER HANNIFIN CORP(PH) | 134,050 | 133,222 | -828 | 52 | 61 | 0.14% | +9 |
| NEWMONT CORP(NEM) | 718,228 | 860,378 | +142,150 | 27 | 36 | 0.08% | +9 |
| LENNAR CORP A(LEN) | 289,570 | 278,825 | -10,745 | 32 | 42 | 0.09% | +9 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 378,403 | 357,997 | -20,406 | 46 | 55 | 0.12% | +9 |
| PROGRESSIVE CORP(PGR) | 598,130 | 578,931 | -19,199 | 83 | 92 | 0.21% | +9 |
| TRANE TECHNOLOGIES PLC(TT) | 220,663 | 219,231 | -1,432 | 45 | 53 | 0.12% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 533,556 | 524,617 | -8,939 | 59 | 67 | 0.15% | +9 |
| TRANSDIGM GROUP INC(TDG) | 51,669 | 51,609 | -60 | 44 | 52 | 0.12% | +9 |
| CADENCE DESIGN SYS INC(CDNS) | 305,525 | 293,943 | -11,582 | 72 | 80 | 0.18% | +8 |
| IDEXX LABORATORIES INC(IDXX) | 89,489 | 85,725 | -3,764 | 39 | 48 | 0.11% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,404,979 | 1,423,414 | +18,435 | 74 | 82 | 0.18% | +8 |
| ROYAL CARIBBEAN CRUISES LTD COM | 217,188 | 216,981 | -207 | 20 | 28 | 0.06% | +8 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 260,258 | 258,700 | -1,558 | 39 | 47 | 0.11% | +8 |
| GENERAL DYNAMICS CORP(GD) | 222,055 | 219,571 | -2,484 | 49 | 57 | 0.13% | +8 |
| GARTNER INC(IT) | 88,566 | 84,966 | -3,600 | 30 | 38 | 0.09% | +8 |
| AUTODESK INC | 241,404 | 237,237 | -4,167 | 50 | 58 | 0.13% | +8 |
| BANK OF NEW YORK MELLON CORP | 841,651 | 839,637 | -2,014 | 36 | 44 | 0.10% | +8 |
| BURLINGTON STORES INC(BURL) | 0 | 39,980 | +39,980 | 0 | 8 | 0.02% | +8 |
| AMGEN INC(AMGN) | 566,402 | 554,997 | -11,405 | 152 | 160 | 0.36% | +8 |
| CATERPILLAR INC(CAT) | 557,873 | 540,667 | -17,206 | 152 | 160 | 0.36% | +8 |
| AMPHENOL CORP CL A | 537,640 | 530,858 | -6,782 | 45 | 53 | 0.12% | +7 |
| NORFOLK SOUTHERN CORP(NSC) | 207,860 | 204,517 | -3,343 | 41 | 48 | 0.11% | +7 |
| STRYKER CORP(SYK) | 335,809 | 331,075 | -4,734 | 92 | 99 | 0.22% | +7 |
| WASTE MANAGEMENT INC(WM) | 331,208 | 322,734 | -8,474 | 50 | 58 | 0.13% | +7 |
| EATON CORP PLC(ETN) | 403,231 | 387,329 | -15,902 | 86 | 93 | 0.21% | +7 |