Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 25,325,583 | +25,325,583 | 0 | 9,523,432 | 4.45% | +9,523,432 |
| AMAZON COM INC(AMZN) | 0 | 33,022,336 | +33,022,336 | 0 | 5,017,414 | 2.35% | +5,017,414 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,706,583 | +9,706,583 | 0 | 4,806,891 | 2.25% | +4,806,891 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,888,327 | +4,888,327 | 0 | 756,957 | 0.35% | +756,957 |
| SERVICENOW INC(NOW) | 0 | 3,027,248 | +3,027,248 | 0 | 2,138,721 | 1.00% | +2,138,721 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,830,569 | +1,830,569 | 0 | 1,154,686 | 0.54% | +1,154,686 |
| TARGET CORP(TGT) | 0 | 9,531,846 | +9,531,846 | 0 | 1,357,525 | 0.63% | +1,357,525 |
| TEXAS INSTRS INC(TXN) | 0 | 11,928,210 | +11,928,210 | 0 | 2,033,283 | 0.95% | +2,033,283 |
| UNION PAC CORP(UNP) | 0 | 5,504,181 | +5,504,181 | 0 | 1,351,937 | 0.63% | +1,351,937 |
| VISA INC(V) | 0 | 8,500,044 | +8,500,044 | 0 | 2,212,986 | 1.03% | +2,212,986 |
| ROBLOX CORP(RBLX) | 0 | 7,809,329 | +7,809,329 | 0 | 357,043 | 0.17% | +357,043 |
| META PLATFORMS INC(META) | 0 | 3,958,529 | +3,958,529 | 0 | 1,401,161 | 0.66% | +1,401,161 |
| APPLE INC(AAPL) | 0 | 21,774,270 | +21,774,270 | 0 | 4,192,200 | 1.96% | +4,192,200 |
| 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) | 0 | 9,472,698 | +9,472,698 | 0 | 651,722 | 0.30% | +651,722 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,338,337 | +1,338,337 | 0 | 1,013,014 | 0.47% | +1,013,014 |
| 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) | 0 | 3,265,814 | +3,265,814 | 0 | 1,780,424 | 0.83% | +1,780,424 |
| 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) | 0 | 13,030,839 | +13,030,839 | 0 | 471,065 | 0.22% | +471,065 |
| IDEXX LABS INC(IDXX) | 0 | 1,405,824 | +1,405,824 | 0 | 780,303 | 0.36% | +780,303 |
| VERALTO CORP(VLTO) | 0 | 2,163,991 | +2,163,991 | 0 | 178,006 | 0.08% | +178,006 |
| MONGODB INC(MDB) | 0 | 1,918,297 | +1,918,297 | 0 | 784,296 | 0.37% | +784,296 |
| SHOPIFY INC(SHOP) | 0 | 11,352,453 | +11,352,453 | 0 | 884,106 | 0.41% | +884,106 |
| 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) | 0 | 9,607,055 | +9,607,055 | 0 | 1,510,517 | 0.71% | +1,510,517 |
| WORKDAY INC(WDAY) | 0 | 2,992,912 | +2,992,912 | 0 | 826,223 | 0.39% | +826,223 |
| 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) | 0 | 7,400,928 | +7,400,928 | 0 | 631,595 | 0.30% | +631,595 |
| ALBEMARLE CORP(ALB) | 0 | 5,185,734 | +5,185,734 | 0 | 749,235 | 0.35% | +749,235 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,889,004 | +1,889,004 | 0 | 487,986 | 0.23% | +487,986 |
| LAM RESEARCH CORP(LRCX) | 0 | 956,548 | +956,548 | 0 | 749,226 | 0.35% | +749,226 |
| 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) | 0 | 891,027 | +891,027 | 0 | 517,954 | 0.24% | +517,954 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 0 | 19,925,983 | +19,925,983 | 0 | 829,314 | 0.39% | +829,314 |
| HUBSPOT INC(HUBS) | 0 | 1,108,410 | +1,108,410 | 0 | 643,476 | 0.30% | +643,476 |
| PALO ALTO NETWORKS INC(PANW) | 1,573,429 | 1,710,943 | +137,514 | 368,875 | 504,523 | 0.24% | +135,648 |
| LINDE PLC(LIN) | 0 | 4,226,594 | +4,226,594 | 0 | 1,735,904 | 0.81% | +1,735,904 |
| FAIR ISAAC CORP(FICO) | 226,555 | 283,565 | +57,010 | 196,770 | 330,072 | 0.15% | +133,303 |
| D R HORTON INC(DHI) | 0 | 2,345,398 | +2,345,398 | 0 | 356,454 | 0.17% | +356,454 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,626,508 | +12,626,508 | 0 | 2,147,769 | 1.00% | +2,147,769 |
| SYNOPSYS INC(SNPS) | 0 | 3,238,607 | +3,238,607 | 0 | 1,667,591 | 0.78% | +1,667,591 |
| VERISK ANALYTICS INC(VRSK) | 599,084 | 1,141,516 | +542,432 | 141,528 | 272,663 | 0.13% | +131,135 |
| STRYKER CORPORATION(SYK) | 0 | 4,686,440 | +4,686,440 | 0 | 1,403,401 | 0.66% | +1,403,401 |
| BLACKROCK INC(BLK) | 0 | 1,056,502 | +1,056,502 | 0 | 857,668 | 0.40% | +857,668 |
| SALESFORCE INC(CRM) | 0 | 3,588,120 | +3,588,120 | 0 | 944,178 | 0.44% | +944,178 |
| 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) | 0 | 2,565,533 | +2,565,533 | 0 | 364,434 | 0.17% | +364,434 |
| DOORDASH INC(DASH) | 0 | 1,607,776 | +1,607,776 | 0 | 158,993 | 0.07% | +158,993 |
| DEXCOM INC(DXCM) | 0 | 1,981,237 | +1,981,237 | 0 | 245,852 | 0.11% | +245,852 |
| 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 | 0 | 2,902,404 | +2,902,404 | 0 | 1,018,483 | 0.48% | +1,018,483 |
| ABBOTT LABS | 0 | 8,316,700 | +8,316,700 | 0 | 915,419 | 0.43% | +915,419 |
| DOVER CORP(DOV) | 0 | 3,689,136 | +3,689,136 | 0 | 567,426 | 0.27% | +567,426 |
| INTUITIVE SURGICAL INC | 0 | 4,334,332 | +4,334,332 | 0 | 1,016,852 | 0.48% | +1,016,852 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,655,459 | +1,655,459 | 0 | 403,766 | 0.19% | +403,766 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,975,819 | +2,975,819 | 0 | 810,524 | 0.38% | +810,524 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,213,285 | 1,890,522 | -322,763 | 370,460 | 482,688 | 0.23% | +112,229 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 6,055,152 | +6,055,152 | 0 | 111,960 | 0.05% | +111,960 |
| MCDONALDS CORP(MCD) | 0 | 3,151,095 | +3,151,095 | 0 | 934,331 | 0.44% | +934,331 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,666,584 | +3,666,584 | 0 | 203,239 | 0.10% | +203,239 |
| ENTERGY CORP NEW(ETR) | 0 | 3,961,859 | +3,961,859 | 0 | 400,901 | 0.19% | +400,901 |
| ANSYS INC | 0 | 1,508,715 | +1,508,715 | 0 | 547,483 | 0.26% | +547,483 |
| CVS HEALTH CORP(CVS) | 0 | 10,565,389 | +10,565,389 | 0 | 834,243 | 0.39% | +834,243 |
| GRAINGER W W INC(GWW) | 0 | 689,090 | +689,090 | 0 | 571,042 | 0.27% | +571,042 |
| 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) | 0 | 938,586 | +938,586 | 0 | 565,648 | 0.26% | +565,648 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,372,082 | +3,372,082 | 0 | 442,147 | 0.21% | +442,147 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,997,932 | +6,997,932 | 0 | 506,860 | 0.24% | +506,860 |
| HYATT HOTELS CORP(H) | 0 | 1,948,171 | +1,948,171 | 0 | 254,061 | 0.12% | +254,061 |
| ECOLAB INC(ECL) | 0 | 3,248,574 | +3,248,574 | 0 | 644,355 | 0.30% | +644,355 |
| NIKE INC(NKE) | 0 | 7,960,673 | +7,960,673 | 0 | 864,290 | 0.40% | +864,290 |
| 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) | 0 | 13,731,249 | +13,731,249 | 0 | 493,226 | 0.23% | +493,226 |
| JOHNSON CTLS INTL PLC SHS | 0 | 16,419,338 | +16,419,338 | 0 | 946,411 | 0.44% | +946,411 |
| SOUTHERN CO(SO) | 0 | 15,658,870 | +15,658,870 | 0 | 1,098,000 | 0.51% | +1,098,000 |
| 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) | 0 | 7,077,642 | +7,077,642 | 0 | 528,912 | 0.25% | +528,912 |
| EATON CORP PLC(ETN) | 1,839,320 | 1,957,864 | +118,544 | 392,290 | 471,493 | 0.22% | +79,203 |
| ANALOG DEVICES INC(ADI) | 0 | 8,180,237 | +8,180,237 | 0 | 1,624,268 | 0.76% | +1,624,268 |
| BLOCK INC(XYZ) | 0 | 2,300,083 | +2,300,083 | 0 | 177,911 | 0.08% | +177,911 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 75,930 | 0.04% | +75,930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,662,165 | +5,662,165 | 0 | 588,865 | 0.28% | +588,865 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,113,443 | +8,113,443 | 0 | 787,328 | 0.37% | +787,328 |
| GLOBAL PMTS INC(GPN) | 4,955,166 | 5,087,801 | +132,635 | 571,777 | 646,151 | 0.30% | +74,374 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 4,640,651 | +4,640,651 | 0 | 107,245 | 0.05% | +107,245 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 9,519,384 | +9,519,384 | 0 | 454,265 | 0.21% | +454,265 |