Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 25,778,025 | 25,325,583 | -452,442 | 8,139,411 | 9,523,432 | 4.45% | +1,384,021 |
| INTUITIVE SURGICAL INC | 4 | 4,334,332 | +4,334,328 | 0 | 1,016,852 | 0.48% | +1,016,852 |
| AMAZON COM INC(AMZN) | 33,698,437 | 33,022,336 | -676,101 | 4,283,745 | 5,017,414 | 2.35% | +733,668 |
| NVIDIA CORPORATION(NVDA) | 9,739,243 | 9,706,583 | -32,660 | 4,236,472 | 4,806,891 | 2.25% | +570,418 |
| PNC FINL SVCS GROUP INC(PNC) | 1,842,101 | 4,888,327 | +3,046,226 | 226,155 | 756,957 | 0.35% | +530,803 |
| SERVICENOW INC(NOW) | 3,163,410 | 3,027,248 | -136,162 | 1,768,220 | 2,138,721 | 1.00% | +370,501 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,787,378 | 1,830,569 | +43,191 | 825,769 | 1,154,686 | 0.54% | +328,917 |
| TARGET CORP(TGT) | 9,394,666 | 9,531,846 | +137,180 | 1,038,768 | 1,357,525 | 0.63% | +318,757 |
| TEXAS INSTRS INC(TXN) | 10,832,907 | 11,928,210 | +1,095,303 | 1,722,541 | 2,033,283 | 0.95% | +310,742 |
| UNION PAC CORP(UNP) | 5,140,152 | 5,504,181 | +364,029 | 1,046,689 | 1,351,937 | 0.63% | +305,248 |
| VISA INC(V) | 8,374,260 | 8,500,044 | +125,784 | 1,926,163 | 2,212,986 | 1.03% | +286,823 |
| ROBLOX CORP(RBLX) | 2,646,496 | 7,809,329 | +5,162,833 | 76,643 | 357,043 | 0.17% | +280,400 |
| META PLATFORMS INC(META) | 3,768,960 | 3,958,529 | +189,569 | 1,131,479 | 1,401,161 | 0.66% | +269,681 |
| APPLE INC(AAPL) | 22,985,941 | 21,774,270 | -1,211,671 | 3,935,423 | 4,192,200 | 1.96% | +256,777 |
| LOCKHEED MARTIN CORP(LMT) | 2,252,859 | 2,589,447 | +336,588 | 921,329 | 1,173,641 | 0.55% | +252,312 |
| BROADCOM INC(AVGO) | 551,946 | 632,981 | +81,035 | 458,435 | 706,565 | 0.33% | +248,130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,171,200 | 2,518,760 | +347,560 | 1,098,996 | 1,336,933 | 0.63% | +237,936 |
| INTUIT(INTU) | 2,658,582 | 2,550,066 | -108,516 | 1,358,376 | 1,593,868 | 0.75% | +235,492 |
| PEPSICO INC(PEP) | 7,609,886 | 8,954,951 | +1,345,065 | 1,289,419 | 1,520,909 | 0.71% | +231,490 |
| SCHWAB CHARLES CORP(SCHW) | 7,913,723 | 9,472,698 | +1,558,975 | 434,463 | 651,722 | 0.30% | +217,258 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,354,984 | 1,338,337 | -16,647 | 797,625 | 1,013,014 | 0.47% | +215,390 |
| ALPHABET INC(GOOG) | 23,192,924 | 23,222,899 | +29,975 | 3,035,026 | 3,244,007 | 1.52% | +208,981 |
| KENVUE INC(KVUE) | 12,260,485 | 20,815,804 | +8,555,319 | 246,191 | 448,164 | 0.21% | +201,974 |
| ROPER TECHNOLOGIES INC(ROP) | 3,286,430 | 3,265,814 | -20,616 | 1,591,552 | 1,780,424 | 0.83% | +188,871 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 2,701,200 | 6,751,072 | +4,049,872 | 112,343 | 300,423 | 0.14% | +188,080 |
| INTERNATIONAL PAPER CO(IP) | 8,070,834 | 13,030,839 | +4,960,005 | 286,272 | 471,065 | 0.22% | +184,792 |
| IDEXX LABS INC(IDXX) | 1,377,349 | 1,405,824 | +28,475 | 602,273 | 780,303 | 0.36% | +178,030 |
| VERALTO CORP(VLTO) | 0 | 2,163,991 | +2,163,991 | 0 | 178,006 | 0.08% | +178,006 |
| MONGODB INC(MDB) | 1,756,815 | 1,918,297 | +161,482 | 607,612 | 784,296 | 0.37% | +176,684 |
| SHOPIFY INC(SHOP) | 13,002,842 | 11,352,453 | -1,650,389 | 709,633 | 884,106 | 0.41% | +174,473 |
| PINTEREST INC(PINS) | 7,487,912 | 10,036,837 | +2,548,925 | 202,398 | 371,764 | 0.17% | +169,366 |
| UNITED PARCEL SERVICE INC(UPS) | 8,626,738 | 9,607,055 | +980,317 | 1,344,650 | 1,510,517 | 0.71% | +165,868 |
| WORKDAY INC(WDAY) | 3,078,334 | 2,992,912 | -85,422 | 661,380 | 826,223 | 0.39% | +164,843 |
| AERCAP HOLDINGS NV(AER) | 4,614,085 | 6,090,321 | +1,476,236 | 289,165 | 452,633 | 0.21% | +163,468 |
| WINGSTOP INC(WING) | 341,505 | 873,385 | +531,880 | 61,416 | 224,093 | 0.10% | +162,677 |
| MICRON TECHNOLOGY INC(MU) | 6,930,687 | 7,400,928 | +470,241 | 471,495 | 631,595 | 0.30% | +160,101 |
| ALBEMARLE CORP(ALB) | 3,518,570 | 5,185,734 | +1,667,164 | 598,298 | 749,235 | 0.35% | +150,937 |
| AXON ENTERPRISE INC(AXON) | 1,703,550 | 1,889,004 | +185,454 | 338,989 | 487,986 | 0.23% | +148,997 |
| LAM RESEARCH CORP(LRCX) | 957,798 | 956,548 | -1,250 | 600,319 | 749,226 | 0.35% | +148,907 |
| GARTNER INC(IT) | 777,160 | 920,716 | +143,556 | 267,040 | 415,344 | 0.19% | +148,304 |
| ADOBE INC(ADBE) | 1,564,808 | 1,583,878 | +19,070 | 797,896 | 944,941 | 0.44% | +147,046 |
| ROSS STORES INC(ROST) | 4,770,593 | 4,931,795 | +161,202 | 538,838 | 682,511 | 0.32% | +143,673 |
| BOOKING HOLDINGS INC(BKNG) | 173,098 | 190,690 | +17,592 | 533,826 | 676,419 | 0.32% | +142,594 |
| UBER TECHNOLOGIES INC(UBER) | 7,865,640 | 8,184,831 | +319,191 | 361,741 | 503,940 | 0.24% | +142,199 |
| KLA CORP(KLAC) | 821,775 | 891,027 | +69,252 | 376,915 | 517,954 | 0.24% | +141,039 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 18,432,103 | 19,925,983 | +1,493,880 | 689,344 | 829,314 | 0.39% | +139,970 |
| HUBSPOT INC(HUBS) | 1,024,190 | 1,108,410 | +84,220 | 504,414 | 643,476 | 0.30% | +139,063 |
| PALO ALTO NETWORKS INC(PANW) | 1,573,429 | 1,710,943 | +137,514 | 368,875 | 504,523 | 0.24% | +135,648 |
| LINDE PLC(LIN) | 4,298,731 | 4,226,594 | -72,137 | 1,600,633 | 1,735,904 | 0.81% | +135,272 |
| FAIR ISAAC CORP(FICO) | 226,555 | 283,565 | +57,010 | 196,770 | 330,072 | 0.15% | +133,303 |
| D R HORTON INC(DHI) | 2,084,534 | 2,345,398 | +260,864 | 224,025 | 356,454 | 0.17% | +132,429 |
| JPMORGAN CHASE & CO(JPM) | 13,902,929 | 12,626,508 | -1,276,421 | 2,016,203 | 2,147,769 | 1.00% | +131,566 |
| SYNOPSYS INC(SNPS) | 3,346,988 | 3,238,607 | -108,381 | 1,536,167 | 1,667,591 | 0.78% | +131,424 |
| VERISK ANALYTICS INC(VRSK) | 599,084 | 1,141,516 | +542,432 | 141,528 | 272,663 | 0.13% | +131,135 |
| STRYKER CORPORATION(SYK) | 4,657,231 | 4,686,440 | +29,209 | 1,272,682 | 1,403,401 | 0.66% | +130,720 |
| BLACKROCK INC(BLK) | 1,126,765 | 1,056,502 | -70,263 | 728,442 | 857,668 | 0.40% | +129,226 |
| SALESFORCE INC(CRM) | 4,019,898 | 3,588,120 | -431,778 | 815,155 | 944,178 | 0.44% | +129,023 |
| ALPHABET INC(GOOG) | 12,541,292 | 12,638,895 | +97,603 | 1,653,569 | 1,781,200 | 0.83% | +127,630 |
| DOLLAR TREE INC(DLTR) | 2,225,072 | 2,565,533 | +340,461 | 236,859 | 364,434 | 0.17% | +127,575 |
| DOORDASH INC(DASH) | 407,595 | 1,607,776 | +1,200,181 | 32,392 | 158,993 | 0.07% | +126,601 |
| DEXCOM INC(DXCM) | 1,279,898 | 1,981,237 | +701,339 | 119,414 | 245,852 | 0.11% | +126,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,792,189 | 2,801,952 | +9,763 | 287,093 | 413,036 | 0.19% | +125,943 |
| MERCK & CO INC(MRK) | 9,497,273 | 10,114,295 | +617,022 | 977,744 | 1,102,660 | 0.52% | +124,916 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,915,061 | 2,902,404 | -12,657 | 895,244 | 1,018,483 | 0.48% | +123,238 |
| ABBOTT LABS | 8,186,315 | 8,316,700 | +130,385 | 792,845 | 915,419 | 0.43% | +122,575 |
| DOVER CORP(DOV) | 3,196,559 | 3,689,136 | +492,577 | 445,952 | 567,426 | 0.27% | +121,474 |
| TRANE TECHNOLOGIES PLC(TT) | 1,411,463 | 1,655,459 | +243,996 | 286,400 | 403,766 | 0.19% | +117,366 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,972,207 | 2,975,819 | +3,612 | 696,388 | 810,524 | 0.38% | +114,136 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,213,285 | 1,890,522 | -322,763 | 370,460 | 482,688 | 0.23% | +112,229 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 11,571 | 6,055,152 | +6,043,581 | 190 | 111,960 | 0.05% | +111,770 |
| MCDONALDS CORP(MCD) | 3,125,964 | 3,151,095 | +25,131 | 823,504 | 934,331 | 0.44% | +110,827 |
| BELLRING BRANDS INC(BRBR) | 2,287,446 | 3,666,584 | +1,379,138 | 94,311 | 203,239 | 0.10% | +108,927 |
| ENTERGY CORP NEW(ETR) | 3,165,543 | 3,961,859 | +796,316 | 292,813 | 400,901 | 0.19% | +108,088 |
| ANSYS INC | 1,480,822 | 1,508,715 | +27,893 | 440,619 | 547,483 | 0.26% | +106,864 |
| CVS HEALTH CORP(CVS) | 10,419,011 | 10,565,389 | +146,378 | 727,455 | 834,243 | 0.39% | +106,788 |
| GRAINGER W W INC(GWW) | 677,630 | 689,090 | +11,460 | 468,812 | 571,042 | 0.27% | +102,230 |
| FERGUSON PLC NEW | 2,595,219 | 2,714,113 | +118,894 | 426,836 | 524,014 | 0.25% | +97,178 |
| ABBVIE INC(ABBV) | 7,231,896 | 7,570,685 | +338,789 | 1,077,986 | 1,173,229 | 0.55% | +95,243 |
| CINTAS CORP(CTAS) | 978,942 | 938,586 | -40,356 | 470,881 | 565,648 | 0.26% | +94,767 |
| CAPITAL ONE FINL CORP(COF) | 3,581,472 | 3,372,082 | -209,390 | 347,582 | 442,147 | 0.21% | +94,566 |
| MONDELEZ INTL INC(MDLZ) | 5,944,865 | 6,997,932 | +1,053,067 | 412,574 | 506,860 | 0.24% | +94,287 |
| HYATT HOTELS CORP(H) | 1,515,577 | 1,948,171 | +432,594 | 160,772 | 254,061 | 0.12% | +93,289 |
| ECOLAB INC(ECL) | 3,254,847 | 3,248,574 | -6,273 | 551,371 | 644,355 | 0.30% | +92,984 |
| NIKE INC(NKE) | 8,071,226 | 7,960,673 | -110,553 | 771,771 | 864,290 | 0.40% | +92,520 |
| MASTERCARD INCORPORATED(MA) | 6,180,082 | 5,948,873 | -231,209 | 2,446,756 | 2,537,254 | 1.19% | +90,497 |
| GENERAL MTRS CO(GM) | 12,258,952 | 13,731,249 | +1,472,297 | 404,178 | 493,226 | 0.23% | +89,049 |
| JOHNSON CTLS INTL PLC SHS | 16,113,540 | 16,419,338 | +305,798 | 857,401 | 946,411 | 0.44% | +89,009 |
| SOUTHERN CO(SO) | 15,684,792 | 15,658,870 | -25,922 | 1,015,120 | 1,098,000 | 0.51% | +82,880 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,847,065 | 9,357,199 | +2,510,134 | 397,404 | 480,118 | 0.22% | +82,714 |
| NASDAQ INC(NDAQ) | 8,474,848 | 8,494,704 | +19,856 | 411,793 | 493,882 | 0.23% | +82,089 |
| SEMPRA(SRE) | 6,570,020 | 7,077,642 | +507,622 | 446,958 | 528,912 | 0.25% | +81,954 |
| EATON CORP PLC(ETN) | 1,839,320 | 1,957,864 | +118,544 | 392,290 | 471,493 | 0.22% | +79,203 |
| ANALOG DEVICES INC(ADI) | 8,824,478 | 8,180,237 | -644,241 | 1,545,078 | 1,624,268 | 0.76% | +79,190 |
| BLOCK INC(XYZ) | 2,260,260 | 2,300,083 | +39,823 | 100,039 | 177,911 | 0.08% | +77,872 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 75,930 | 0.04% | +75,930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,905,895 | 5,662,165 | -243,730 | 513,222 | 588,865 | 0.28% | +75,643 |
| DUKE ENERGY CORP NEW(DUK) | 8,070,661 | 8,113,443 | +42,782 | 712,317 | 787,328 | 0.37% | +75,012 |
| GLOBAL PMTS INC(GPN) | 4,955,166 | 5,087,801 | +132,635 | 571,777 | 646,151 | 0.30% | +74,374 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 4,152,445 | 4,640,651 | +488,206 | 33,178 | 107,245 | 0.05% | +74,067 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 8,838,275 | 9,519,384 | +681,109 | 380,665 | 454,265 | 0.21% | +73,601 |