Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 215,874,152 | 218,838,469 | +2,964,317 | 68,162,263 | 82,292,018 | 6.32% | +14,129,755 |
| AMAZON COM INC(AMZN) | 302,101,441 | 316,149,762 | +14,048,321 | 38,403,135 | 48,035,795 | 3.69% | +9,632,660 |
| META PLATFORMS INC(META) | 130,809,908 | 133,692,511 | +2,882,603 | 39,270,443 | 47,321,801 | 3.64% | +8,051,359 |
| NVIDIA CORPORATION(NVDA) | 129,017,848 | 127,520,950 | -1,496,898 | 56,121,474 | 63,150,925 | 4.85% | +7,029,451 |
| APPLE INC(AAPL) | 298,321,726 | 299,871,352 | +1,549,626 | 51,075,663 | 57,734,231 | 4.43% | +6,658,569 |
| INTUITIVE SURGICAL INC | 2 | 11,339,384 | +11,339,382 | 0 | 2,554,631 | 0.20% | +2,554,631 |
| LULULEMON ATHLETICA INC(LULU) | 18,213,785 | 18,161,761 | -52,024 | 7,023,418 | 9,285,927 | 0.71% | +2,262,509 |
| NETFLIX INC(NFLX) | 22,384,548 | 21,947,230 | -437,318 | 8,452,405 | 10,685,667 | 0.82% | +2,233,262 |
| SALESFORCE INC(CRM) | 36,070,985 | 36,229,821 | +158,836 | 7,314,474 | 9,533,515 | 0.73% | +2,219,041 |
| ALPHABET INC(GOOG) | 227,317,469 | 227,009,524 | -307,945 | 29,746,764 | 31,710,960 | 2.44% | +1,964,196 |
| VISA INC(V) | 50,357,747 | 51,630,282 | +1,272,535 | 11,582,785 | 13,441,944 | 1.03% | +1,859,158 |
| ELI LILLY & CO(LLY) | 32,187,472 | 32,845,420 | +657,948 | 17,288,857 | 19,146,252 | 1.47% | +1,857,396 |
| ADOBE INC(ADBE) | 9,988,653 | 11,532,746 | +1,544,093 | 5,093,214 | 6,880,436 | 0.53% | +1,787,222 |
| JPMORGAN CHASE & CO(JPM) | 49,417,639 | 52,605,082 | +3,187,443 | 7,166,546 | 8,948,124 | 0.69% | +1,781,578 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,078,610 | 40,339,216 | -739,394 | 4,223,703 | 5,946,404 | 0.46% | +1,722,701 |
| SNAP INC(SNAP) | 203,406,399 | 206,910,762 | +3,504,363 | 1,812,351 | 3,502,999 | 0.27% | +1,690,648 |
| BOEING CO(BA) | 19,529,796 | 20,613,739 | +1,083,943 | 3,743,471 | 5,373,177 | 0.41% | +1,629,706 |
| WELLS FARGO CO NEW(WFC) | 174,092,985 | 177,292,399 | +3,199,414 | 7,113,439 | 8,726,332 | 0.67% | +1,612,892 |
| UBER TECHNOLOGIES INC(UBER) | 129,914,726 | 122,566,813 | -7,347,913 | 5,974,778 | 7,546,439 | 0.58% | +1,571,660 |
| CRH PLC ORD | 0 | 22,327,401 | +22,327,401 | 0 | 1,542,039 | 0.12% | +1,542,039 |
| BROADCOM INC(AVGO) | 4,019,122 | 4,330,547 | +311,425 | 3,338,203 | 4,833,973 | 0.37% | +1,495,770 |
| GENERAL ELECTRIC CO(GE) | 63,619,972 | 66,585,797 | +2,965,825 | 7,033,188 | 8,498,345 | 0.65% | +1,465,157 |
| BOSTON SCIENTIFIC CORP(BSX) | 125,920,357 | 138,250,950 | +12,330,593 | 6,648,595 | 7,992,287 | 0.61% | +1,343,693 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,039,631 | 27,280,333 | +21,240,702 | 345,165 | 1,618,269 | 0.12% | +1,273,104 |
| ISHARES TR | 7,964,204 | 19,445,642 | +11,481,438 | 706,345 | 1,922,785 | 0.15% | +1,216,440 |
| SERVICENOW INC(NOW) | 4,036,796 | 4,833,363 | +796,567 | 2,256,407 | 3,414,723 | 0.26% | +1,158,315 |
| BANK AMERICA CORP | 189,156,505 | 187,473,853 | -1,682,652 | 5,179,105 | 6,312,245 | 0.48% | +1,133,140 |
| PNC FINL SVCS GROUP INC(PNC) | 14,326,630 | 18,299,432 | +3,972,802 | 1,758,880 | 2,833,667 | 0.22% | +1,074,787 |
| CVS HEALTH CORP(CVS) | 27,487,238 | 37,818,784 | +10,331,546 | 1,919,159 | 2,986,171 | 0.23% | +1,067,012 |
| COSTCO WHSL CORP NEW(COST) | 9,033,302 | 9,287,562 | +254,260 | 5,103,455 | 6,130,534 | 0.47% | +1,027,079 |
| INTUIT(INTU) | 5,636,635 | 6,198,995 | +562,360 | 2,879,982 | 3,874,558 | 0.30% | +994,576 |
| DISNEY WALT CO(DIS) | 9,237,775 | 19,116,757 | +9,878,982 | 748,722 | 1,726,052 | 0.13% | +977,330 |
| ISHARES TR | 6,001,128 | 15,404,607 | +9,403,479 | 564,346 | 1,528,907 | 0.12% | +964,561 |
| REGENERON PHARMACEUTICALS(REGN) | 9,840,892 | 10,317,415 | +476,523 | 8,098,661 | 9,061,682 | 0.70% | +963,022 |
| PDD HOLDINGS INC(PDD) | 17,635,104 | 18,094,445 | +459,341 | 1,729,475 | 2,647,398 | 0.20% | +917,924 |
| SHELL PLC(SHEL) | 29,087,703 | 42,133,982 | +13,046,279 | 1,872,666 | 2,772,416 | 0.21% | +899,750 |
| AMPHENOL CORP NEW | 55,500,422 | 55,887,544 | +387,122 | 4,661,480 | 5,540,132 | 0.43% | +878,652 |
| SHOPIFY INC(SHOP) | 36,087,450 | 36,483,713 | +396,263 | 1,969,666 | 2,840,766 | 0.22% | +871,100 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,607,702 | 3,918,691 | +310,989 | 2,123,710 | 2,966,136 | 0.23% | +842,426 |
| ISHARES TR | 7,076,479 | 8,105,925 | +1,029,446 | 3,038,852 | 3,871,633 | 0.30% | +832,781 |
| MARVELL TECHNOLOGY INC(MRVL) | 129,418,936 | 129,672,224 | +253,288 | 7,005,447 | 7,820,532 | 0.60% | +815,085 |
| US BANCORP DEL(USB) | 37,470,199 | 47,215,785 | +9,745,586 | 1,238,765 | 2,043,499 | 0.16% | +804,734 |
| BLOCK INC(XYZ) | 20,754,884 | 22,150,195 | +1,395,311 | 918,611 | 1,713,318 | 0.13% | +794,706 |
| MICRON TECHNOLOGY INC(MU) | 21,899,184 | 26,767,605 | +4,868,421 | 1,489,801 | 2,284,347 | 0.18% | +794,546 |
| NXP SEMICONDUCTORS N V COM | 25,779,812 | 25,750,158 | -29,654 | 5,153,900 | 5,914,296 | 0.45% | +760,396 |
| MOODYS CORP(MCO) | 4,301,253 | 5,419,700 | +1,118,447 | 1,359,927 | 2,116,719 | 0.16% | +756,791 |
| MERCK & CO INC(MRK) | 38,145,198 | 42,800,017 | +4,654,819 | 3,927,048 | 4,666,058 | 0.36% | +739,010 |
| CYTOKINETICS INC(CYTK) | 11,990,824 | 13,007,783 | +1,016,959 | 353,250 | 1,086,020 | 0.08% | +732,770 |
| TRANE TECHNOLOGIES PLC(TT) | 5,743,154 | 7,542,034 | +1,798,880 | 1,165,343 | 1,839,502 | 0.14% | +674,159 |
| ALPHABET INC(GOOG) | 120,234,117 | 117,131,107 | -3,103,010 | 15,852,868 | 16,507,287 | 1.27% | +654,419 |
| NIKE INC(NKE) | 18,502,409 | 22,223,814 | +3,721,405 | 1,769,200 | 2,412,839 | 0.19% | +643,639 |
| EATON CORP PLC(ETN) | 19,921,979 | 20,187,842 | +265,863 | 4,248,960 | 4,861,636 | 0.37% | +612,676 |
| UBS GROUP AG(UBS) | 51,432,723 | 60,539,363 | +9,106,640 | 1,271,454 | 1,875,438 | 0.14% | +603,984 |
| VERTIV HOLDINGS CO(VRT) | 47,236,496 | 49,082,204 | +1,845,708 | 1,757,198 | 2,357,418 | 0.18% | +600,221 |
| KENVUE INC(KVUE) | 89,182,980 | 110,932,425 | +21,749,445 | 1,790,794 | 2,388,375 | 0.18% | +597,581 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 22,120,729 | +22,120,729 | 0 | 586,199 | 0.05% | +586,199 |
| DECKERS OUTDOOR CORP(DECK) | 3,920,162 | 3,859,630 | -60,532 | 2,015,316 | 2,579,893 | 0.20% | +564,576 |
| BLACKROCK INC(BLK) | 2,105,314 | 2,347,007 | +241,693 | 1,361,064 | 1,905,300 | 0.15% | +544,236 |
| MASTERCARD INCORPORATED(MA) | 20,806,061 | 20,577,656 | -228,405 | 8,237,328 | 8,776,576 | 0.67% | +539,248 |
| BUNGE GLOBAL SA(BG) | 0 | 5,165,189 | +5,165,189 | 0 | 521,426 | 0.04% | +521,426 |
| COCA COLA CO(KO) | 73,868,537 | 78,979,767 | +5,111,230 | 4,135,161 | 4,654,278 | 0.36% | +519,117 |
| LINDE PLC(LIN) | 13,919,350 | 13,874,110 | -45,240 | 5,182,870 | 5,698,236 | 0.44% | +515,366 |
| CENTENE CORP DEL(CNC) | 33,315,931 | 37,854,087 | +4,538,156 | 2,294,801 | 2,809,152 | 0.22% | +514,351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,612,269 | 39,656,951 | -1,955,318 | 3,616,106 | 4,124,323 | 0.32% | +508,217 |
| FIDELITY COVINGTON TRUST | 1,608,125 | 10,657,269 | +9,049,144 | 78,203 | 564,516 | 0.04% | +486,312 |
| NUTANIX INC(NTNX) | 35,942,093 | 36,403,454 | +461,361 | 1,253,660 | 1,736,081 | 0.13% | +482,421 |
| SHERWIN WILLIAMS CO(SHW) | 5,427,014 | 5,958,218 | +531,204 | 1,384,160 | 1,858,368 | 0.14% | +474,208 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 449,942 | 567,656 | +117,714 | 824,217 | 1,298,207 | 0.10% | +473,990 |
| PALO ALTO NETWORKS INC(PANW) | 4,811,489 | 5,416,600 | +605,111 | 1,128,005 | 1,597,247 | 0.12% | +469,241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,864,511 | 3,023,076 | +1,158,565 | 312,082 | 771,852 | 0.06% | +459,770 |
| DUKE ENERGY CORP NEW(DUK) | 7,205,441 | 11,281,950 | +4,076,509 | 635,952 | 1,094,800 | 0.08% | +458,848 |
| AMERICAN TOWER CORP NEW(AMT) | 6,628,436 | 7,170,373 | +541,937 | 1,090,046 | 1,547,940 | 0.12% | +457,894 |
| TRANSDIGM GROUP INC(TDG) | 1,651,413 | 1,827,353 | +175,940 | 1,392,355 | 1,848,551 | 0.14% | +456,195 |
| PUBLIC STORAGE(PSA) | 1,341,943 | 2,637,752 | +1,295,809 | 353,629 | 804,514 | 0.06% | +450,886 |
| TARGET CORP(TGT) | 6,762,227 | 8,400,733 | +1,638,506 | 747,699 | 1,196,432 | 0.09% | +448,733 |
| COINBASE GLOBAL INC(COIN) | 2,850,234 | 3,800,169 | +949,935 | 213,996 | 660,925 | 0.05% | +446,930 |
| LAM RESEARCH CORP(LRCX) | 3,395,921 | 3,282,975 | -112,946 | 2,128,461 | 2,571,423 | 0.20% | +442,962 |
| FIDELITY MERRIMACK STR TR | 2,086,842 | 11,450,118 | +9,363,276 | 90,903 | 527,163 | 0.04% | +436,261 |
| TJX COS INC NEW(TJX) | 52,008,484 | 53,870,384 | +1,861,900 | 4,622,514 | 5,053,581 | 0.39% | +431,067 |
| SEMPRA(SRE) | 14,360,225 | 18,827,428 | +4,467,203 | 976,926 | 1,406,974 | 0.11% | +430,048 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 277 | 7,356,673 | +7,356,396 | 15 | 429,924 | 0.03% | +429,909 |
| S&P GLOBAL INC(SPGI) | 6,395,326 | 6,278,836 | -116,490 | 2,336,916 | 2,765,953 | 0.21% | +429,037 |
| CHUBB LIMITED COM | 12,228,974 | 13,139,957 | +910,983 | 2,545,828 | 2,969,630 | 0.23% | +423,802 |
| RYANAIR HOLDINGS PLC(RYAAY) | 6,421,508 | 7,755,052 | +1,333,544 | 624,235 | 1,034,214 | 0.08% | +409,979 |
| LAUDER ESTEE COS INC(EL) | 5,311,174 | 8,042,606 | +2,731,432 | 767,730 | 1,176,231 | 0.09% | +408,501 |
| AMERICAN EXPRESS CO(AXP) | 5,293,672 | 6,382,574 | +1,088,902 | 789,763 | 1,195,711 | 0.09% | +405,948 |
| ISHARES TR | 13,473,730 | 15,445,500 | +1,971,770 | 1,270,977 | 1,671,976 | 0.13% | +400,999 |
| DATADOG INC(DDOG) | 5,300,341 | 7,247,893 | +1,947,552 | 482,808 | 879,749 | 0.07% | +396,941 |
| AMGEN INC(AMGN) | 3,638,551 | 4,773,059 | +1,134,508 | 977,897 | 1,374,736 | 0.11% | +396,839 |
| GENERAL DYNAMICS CORP(GD) | 2,293,269 | 3,477,600 | +1,184,331 | 506,744 | 903,029 | 0.07% | +396,285 |
| MONSTER BEVERAGE CORP NEW(MNST) | 33,047,678 | 37,219,427 | +4,171,749 | 1,749,875 | 2,144,211 | 0.16% | +394,337 |
| LENNAR CORP(LEN) | 11,261,738 | 11,087,154 | -174,584 | 1,263,905 | 1,652,429 | 0.13% | +388,525 |
| PVH CORPORATION(PVH) | 7,198,557 | 7,671,722 | +473,165 | 550,762 | 936,871 | 0.07% | +386,109 |
| BOOKING HOLDINGS INC(BKNG) | 838,903 | 837,177 | -1,726 | 2,587,135 | 2,969,650 | 0.23% | +382,515 |
| CENCORA INC | 3,162,173 | 4,624,044 | +1,461,871 | 569,096 | 949,686 | 0.07% | +380,590 |
| LAMB WESTON HLDGS INC(LW) | 1,090,089 | 4,435,478 | +3,345,389 | 100,790 | 479,431 | 0.04% | +378,641 |
| UNITED RENTALS INC(URI) | 2,059,040 | 2,252,121 | +193,081 | 915,387 | 1,291,411 | 0.10% | +376,024 |
| BERKSHIRE HATHAWAY INC DEL | 33,428 | 33,428 | 0 | 17,766,213 | 18,138,870 | 1.39% | +372,656 |
| WALMART INC(WMT) | 16,873,127 | 19,480,093 | +2,606,966 | 2,698,519 | 3,071,037 | 0.24% | +372,518 |
| ISHARES TR | 3,738,452 | 4,686,168 | +947,716 | 932,183 | 1,298,771 | 0.10% | +366,588 |