Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,704 | 8,126,693 | +8,120,989 | 0 | 1,565 | 7.23% | +1,564 |
| MICROSOFT CORP(MSFT) | 9,328 | 3,864,725 | +3,855,397 | 1 | 1,453 | 6.71% | +1,452 |
| ALPHABET INC CL A(GOOG) | 15,119 | 6,025,667 | +6,010,548 | 0 | 842 | 3.89% | +842 |
| AMAZON.COM INC(AMZN) | 810,706 | 6,100,858 | +5,290,152 | 107 | 927 | 4.28% | +820 |
| NVIDIA CORP(NVDA) | 103,259 | 1,403,384 | +1,300,125 | 7 | 695 | 3.21% | +688 |
| UNITEDHEALTH GROUP INC(UNH) | 23,151 | 825,311 | +802,160 | 1 | 435 | 2.01% | +433 |
| META PLATFORMS INC - CL A(META) | 97,088 | 1,192,861 | +1,095,773 | 6 | 422 | 1.95% | +416 |
| VISA INC CLASS A(V) | 10,414 | 1,500,270 | +1,489,856 | 0 | 391 | 1.80% | +390 |
| COSTCO WHOLESALE CORP(COST) | 15,149 | 567,641 | +552,492 | 0 | 375 | 1.73% | +374 |
| SALESFORCE.COM INC(CRM) | 220,816 | 1,199,924 | +979,108 | 13 | 316 | 1.46% | +303 |
| MERCK & CO INC(MRK) | 8,032 | 2,410,732 | +2,402,700 | 0 | 263 | 1.21% | +263 |
| JPMORGAN CHASE & CO(JPM) | 38,590 | 1,518,969 | +1,480,379 | 1 | 258 | 1.19% | +257 |
| ZOETIS INC(ZTS) | 0 | 1,229,958 | +1,229,958 | 0 | 243 | 1.12% | +243 |
| BLACKROCK INC(BLK) | 15,442 | 297,985 | +282,543 | 1 | 242 | 1.12% | +241 |
| LINDE PLC NEW(LIN) | 653,877 | 558,395 | -95,482 | 6 | 229 | 1.06% | +224 |
| ACCENTURE PLC | 270,458 | 750,679 | +480,221 | 40 | 263 | 1.22% | +223 |
| ORACLE CORPORATION(ORCL) | 6,671 | 2,056,289 | +2,049,618 | 0 | 217 | 1.00% | +216 |
| ADOBE INC(ADBE) | 795,966 | 374,127 | -421,839 | 18 | 223 | 1.03% | +205 |
| WALMART INC(WMT) | 9,016 | 1,274,428 | +1,265,412 | 1 | 201 | 0.93% | +200 |
| CHEVRON CORP(CVX) | 1,758 | 1,207,817 | +1,206,059 | 1 | 180 | 0.83% | +179 |
| HOME DEPOT INC(HD) | 18,289 | 511,548 | +493,259 | 0 | 177 | 0.82% | +177 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,329 | 434,874 | +416,545 | 0 | 177 | 0.82% | +177 |
| NIKE INC CL B(NKE) | 11,848 | 1,563,253 | +1,551,405 | 1 | 170 | 0.78% | +169 |
| SHERWIN WILLIAMS CO(SHW) | 5,878 | 534,121 | +528,243 | 0 | 167 | 0.77% | +166 |
| NXP SEMICONDUCTORS NV COM | 0 | 714,229 | +714,229 | 0 | 164 | 0.76% | +164 |
| MASTERCARD INC - CLASS A(MA) | 430,150 | 436,948 | +6,798 | 26 | 186 | 0.86% | +161 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,950 | 296,833 | +283,883 | 1 | 158 | 0.73% | +157 |
| WASTE CONNECTIONS INC(WCN) | 558,018 | 1,188,703 | +630,685 | 23 | 177 | 0.82% | +155 |
| ABBOTT LABORATORIES | 6,100 | 1,387,115 | +1,381,015 | 0 | 153 | 0.71% | +153 |
| MSCI INC CL A(MSCI) | 6,855 | 253,636 | +246,781 | 1 | 143 | 0.66% | +143 |
| PROLOGIS INC (NEW)(PLD) | 6,552 | 1,027,075 | +1,020,523 | 0 | 137 | 0.63% | +137 |
| DANAHER CORP(DHR) | 11,148 | 590,592 | +579,444 | 0 | 137 | 0.63% | +136 |
| PHILLIPS 66(PSX) | 20,468 | 953,020 | +932,552 | 0 | 127 | 0.59% | +127 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,763 | 129,145 | +126,382 | 0 | 123 | 0.57% | +122 |
| LULULEMON ATHLETICA INC(LULU) | 9,231 | 238,664 | +229,433 | 0 | 122 | 0.56% | +122 |
| STARBUCKS CORP(SBUX) | 14,051 | 1,210,285 | +1,196,234 | 0 | 116 | 0.54% | +116 |
| EQUINIX INC(EQIX) | 36,497 | 144,596 | +108,099 | 1 | 116 | 0.54% | +115 |
| SERVICENOW INC(NOW) | 5,482 | 159,118 | +153,636 | 0 | 112 | 0.52% | +112 |
| TEXAS INSTRUMENTS INC(TXN) | 10,856 | 646,869 | +636,013 | 0 | 110 | 0.51% | +110 |
| ALPHABET INC CL C(GOOG) | 41,103 | 779,264 | +738,161 | 5 | 110 | 0.51% | +105 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 75,543 | 496,505 | +420,962 | 14 | 112 | 0.52% | +98 |
| CHUBB LTD | 34,532 | 430,121 | +395,589 | 0 | 97 | 0.45% | +97 |
| NORFOLK SOUTHERN CORP(NSC) | 21,938 | 451,226 | +429,288 | 10 | 107 | 0.49% | +97 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,722 | 1,705,468 | +1,690,746 | 2 | 99 | 0.46% | +97 |
| AMPHENOL CORP CL A | 15,228 | 978,130 | +962,902 | 0 | 97 | 0.45% | +97 |
| MERCADOLIBRE INC(MELI) | 4,039 | 59,155 | +55,116 | 0 | 93 | 0.43% | +93 |
| NORDSON CORP(NDSN) | 20,681 | 347,371 | +326,690 | 0 | 92 | 0.42% | +92 |
| FISERV INC(FISV) | 63,062 | 702,039 | +638,977 | 2 | 93 | 0.43% | +91 |
| CINTAS CORP(CTAS) | 18,803 | 152,516 | +133,713 | 1 | 92 | 0.42% | +91 |
| QUANTA SERVICES INC | 5,185 | 1,057,681 | +1,052,496 | 0 | 91 | 0.42% | +91 |
| EOG RESOURCES INC(EOG) | 726,992 | 908,751 | +181,759 | 20 | 110 | 0.51% | +90 |
| ALCON INC(ALC) | 0 | 1,104,141 | +1,104,141 | 0 | 86 | 0.40% | +86 |
| MARVELL TECH(MRVL) | 5,875 | 1,436,595 | +1,430,720 | 1 | 87 | 0.40% | +86 |
| SYSCO CORP(SYY) | 14,026 | 1,165,545 | +1,151,519 | 0 | 85 | 0.39% | +85 |
| ESTEE LAUDER COMPANIES CL A(EL) | 15,825 | 566,180 | +550,355 | 0 | 83 | 0.38% | +82 |
| TESLA INC(TSLA) | 251,116 | 425,373 | +174,257 | 24 | 106 | 0.49% | +82 |
| ROCKWELL AUTOMATION INC(ROK) | 8,120 | 246,217 | +238,097 | 1 | 76 | 0.35% | +76 |
| JOHNSON CONTROLS INTERNATIONAL PLC(JCI) | 1,500 | 1,283,821 | +1,282,321 | 0 | 74 | 0.34% | +74 |
| BROADCOM INC(AVGO) | 9,267 | 66,519 | +57,252 | 0 | 74 | 0.34% | +74 |
| VERISK ANALYTICS INC CL A(VRSK) | 114,684 | 319,341 | +204,657 | 3 | 76 | 0.35% | +73 |
| DIAGEO PLC(DEO) | 10,130 | 482,713 | +472,583 | 0 | 70 | 0.32% | +70 |
| CARLISLE COS INC(CSL) | 29,758 | 227,949 | +198,191 | 3 | 71 | 0.33% | +69 |
| IDEX CORP(IEX) | 7,504 | 313,725 | +306,221 | 1 | 68 | 0.31% | +67 |
| TAIWAN SEMICONDUCTOR SP A(TSM) | 271,028 | 862,000 | +590,972 | 23 | 90 | 0.41% | +66 |
| ELI LILLY & CO(LLY) | 39,508 | 120,655 | +81,147 | 5 | 70 | 0.32% | +66 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 9,806 | 406,058 | +396,252 | 0 | 63 | 0.29% | +62 |
| GENERAL MOTORS CO(GM) | 167,846 | 2,203,771 | +2,035,925 | 19 | 79 | 0.37% | +61 |
| PROCTER & GAMBLE CO(PG) | 1,031,826 | 1,197,101 | +165,275 | 116 | 175 | 0.81% | +60 |
| EXXON MOBIL CORPORATION | 16,313 | 594,830 | +578,517 | 0 | 59 | 0.27% | +59 |
| BERKSHIRE HATHAWAY INC CL B | 43,170 | 193,425 | +150,255 | 11 | 69 | 0.32% | +58 |
| JOHNSON & JOHNSON CO(JNJ) | 52,076 | 358,924 | +306,848 | 7 | 56 | 0.26% | +49 |
| HDFC BANK LTD-ADR(HDB) | 31,426 | 829,620 | +798,194 | 8 | 56 | 0.26% | +48 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 35,799 | 291,125 | +255,326 | 0 | 47 | 0.22% | +47 |
| TERRENO REALTY CORP(TRNO) | 782 | 713,076 | +712,294 | 1 | 45 | 0.21% | +43 |
| ABBVIE INC(ABBV) | 20,046 | 263,262 | +243,216 | 0 | 41 | 0.19% | +41 |
| AMERICAN TOWER CORP(AMT) | 18,560 | 176,146 | +157,586 | 0 | 38 | 0.18% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,354 | 240,509 | +234,155 | 0 | 35 | 0.16% | +35 |
| BANK OF AMERICA CORP | 4,619 | 1,059,292 | +1,054,673 | 1 | 36 | 0.16% | +35 |
| KLA CORP(KLAC) | 144,026 | 173,740 | +29,714 | 66 | 101 | 0.47% | +35 |
| COCA-COLA CO(KO) | 31,524 | 610,572 | +579,048 | 2 | 36 | 0.17% | +34 |
| CURTISS-WRIGHT CORP(CW) | 7,514 | 150,377 | +142,863 | 0 | 34 | 0.15% | +33 |
| RBC BEARINGS INC(RBC) | 8,125 | 118,830 | +110,705 | 1 | 34 | 0.16% | +33 |
| NVENT ELECTRIC PLC(NVT) | 21,694 | 558,714 | +537,020 | 0 | 33 | 0.15% | +33 |
| NETFLIX INC(NFLX) | 10,801 | 66,217 | +55,416 | 0 | 32 | 0.15% | +32 |
| OVINTIV INC(OVV) | 26,468 | 715,158 | +688,690 | 0 | 31 | 0.15% | +31 |
| INTEL CORP(INTC) | 7,846 | 622,668 | +614,822 | 0 | 31 | 0.14% | +31 |
| INGERSOLL-RAND INC(IR) | 30,244 | 393,168 | +362,924 | 0 | 30 | 0.14% | +30 |
| MCGRATH RENTCORP(MGRC) | 7,504 | 248,844 | +241,340 | 0 | 30 | 0.14% | +29 |
| CUBESMART(CUBE) | 14,869 | 649,106 | +634,237 | 1 | 30 | 0.14% | +29 |
| MAXIMUS INC(MMS) | 16,079 | 335,094 | +319,015 | 0 | 28 | 0.13% | +28 |
| GRACO INC(GGG) | 431,687 | 336,117 | -95,570 | 2 | 29 | 0.13% | +28 |
| NOVANTA INC(NOVT) | 29,644 | 170,575 | +140,931 | 1 | 29 | 0.13% | +28 |
| BLACKBAUD INC(BLKB) | 23,106 | 340,098 | +316,992 | 2 | 29 | 0.14% | +27 |
| ACI WORLDWIDE INC | 9,341 | 907,098 | +897,757 | 0 | 28 | 0.13% | +27 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC(BFAM) | 6,795 | 294,024 | +287,229 | 0 | 28 | 0.13% | +27 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC(BR) | 6,481 | 133,909 | +127,428 | 0 | 28 | 0.13% | +27 |
| INTEGER HOLDINGS CORP(ITGR) | 8,495 | 285,439 | +276,944 | 1 | 28 | 0.13% | +27 |
| H B FULLER CO(FUL) | 12,464 | 335,119 | +322,655 | 1 | 27 | 0.13% | +27 |
| BRUKER CORP(BRKR) | 35,294 | 362,035 | +326,741 | 0 | 27 | 0.12% | +26 |
| MURPHY USA INC(MUSA) | 12,082 | 74,770 | +62,688 | 0 | 27 | 0.12% | +26 |