Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 79,065 | 78,801 | -264 | 25 | 30 | 6.14% | +5 |
| APPLE INC(AAPL) | 161,452 | 159,165 | -2,287 | 28 | 31 | 6.35% | +3 |
| AMAZON.COM INC(AMZN) | 97,005 | 96,767 | -238 | 12 | 15 | 3.05% | +2 |
| BROADCOM INC(AVGO) | 4,347 | 4,625 | +278 | 4 | 5 | 1.07% | +2 |
| NVIDIA CORP(NVDA) | 25,654 | 25,560 | -94 | 11 | 13 | 2.62% | +1 |
| META PLATFORMS INC(META) | 23,720 | 23,634 | -86 | 7 | 8 | 1.73% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,170 | 17,133 | -37 | 2 | 3 | 0.52% | +1 |
| JP MORGAN CHASE CO(JPM) | 30,989 | 30,861 | -128 | 4 | 5 | 1.09% | +1 |
| INTEL CORP(INTC) | 44,680 | 45,007 | +327 | 2 | 2 | 0.47% | +1 |
| SALESFORCE INC COM(CRM) | 10,198 | 10,151 | -47 | 2 | 3 | 0.55% | +1 |
| PDD HOLDINGS INC(PDD) | 11,903 | 11,706 | -197 | 1 | 2 | 0.35% | +1 |
| ALPHABET INC(GOOG) | 63,590 | 63,413 | -177 | 8 | 9 | 1.84% | +1 |
| SHOPIFY INC(SHOP) | 22,441 | 22,598 | +157 | 1 | 2 | 0.37% | +1 |
| NETFLIX INC(NFLX) | 4,714 | 4,628 | -86 | 2 | 2 | 0.47% | 0 |
| VISA INC - CLASS A SHARES(V) | 17,349 | 17,047 | -302 | 4 | 4 | 0.92% | 0 |
| COSTCO WHOLESALE CORP(COST) | 4,751 | 4,726 | -25 | 3 | 3 | 0.65% | 0 |
| BANK OF AMERICA CORP | 75,216 | 73,897 | -1,319 | 2 | 2 | 0.52% | 0 |
| HOME DEPOT INC(HD) | 10,821 | 10,651 | -170 | 3 | 4 | 0.76% | 0 |
| ADOBE SYSTEMS INC(ADBE) | 4,905 | 4,886 | -19 | 3 | 3 | 0.60% | 0 |
| BOEING CO(BA) | 5,997 | 5,990 | -7 | 1 | 2 | 0.32% | 0 |
| QUALCOMM INC(QCOM) | 11,947 | 11,916 | -31 | 1 | 2 | 0.36% | 0 |
| ELI LILLY CO(LLY) | 8,997 | 8,963 | -34 | 5 | 5 | 1.08% | 0 |
| UBS GROUP AG(UBS) | 61,558 | 61,860 | +302 | 2 | 2 | 0.40% | 0 |
| ROYAL BANK OF CANADA(RY) | 26,056 | 26,187 | +131 | 2 | 3 | 0.55% | 0 |
| ALPHABET INC(GOOG) | 54,966 | 54,043 | -923 | 7 | 8 | 1.58% | 0 |
| INTUIT INC(INTU) | 2,924 | 2,927 | +3 | 1 | 2 | 0.38% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 20,565 | 20,743 | +178 | 1 | 1 | 0.26% | 0 |
| SERVICENOW INC(NOW) | 2,178 | 2,184 | +6 | 1 | 2 | 0.32% | 0 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 1,833 | +1,833 | 0 | 0 | 0.07% | 0 |
| TELADOC HEALTH INC(TDOC) | 107,851 | 107,851 | 0 | 2 | 2 | 0.48% | 0 |
| WELLS FARGO COMPANY(WFC) | 39,340 | 39,081 | -259 | 2 | 2 | 0.40% | 0 |
| ACCENTURE LTD CL A SHS CLASS A | 6,769 | 6,730 | -39 | 2 | 2 | 0.49% | 0 |
| UNION PACIFIC CORP(UNP) | 6,516 | 6,508 | -8 | 1 | 2 | 0.33% | 0 |
| BLACKROCK INC CLASS A(BLK) | 1,588 | 1,586 | -2 | 1 | 1 | 0.27% | 0 |
| AMERICAN TOWER CORP(AMT) | 4,991 | 4,979 | -12 | 1 | 1 | 0.22% | 0 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 3,049 | +3,049 | 0 | 0 | 0.05% | 0 |
| MCDONALD'S CORP(MCD) | 7,796 | 7,776 | -20 | 2 | 2 | 0.48% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,261 | +7,261 | 0 | 0 | 0.05% | 0 |
| ABBOTT LABORATORIES | 18,495 | 18,472 | -23 | 2 | 2 | 0.42% | 0 |
| S P GLOBAL INC(SPGI) | 3,477 | 3,434 | -43 | 1 | 2 | 0.31% | 0 |
| PULTEGROUP INC(PHM) | 0 | 2,308 | +2,308 | 0 | 0 | 0.05% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 45,067 | 44,924 | -143 | 1 | 2 | 0.35% | 0 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 1,238 | +1,238 | 0 | 0 | 0.05% | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | 0 | 1,816 | +1,816 | 0 | 0 | 0.05% | 0 |
| PINTEREST INC-CLASS A(PINS) | 0 | 6,234 | +6,234 | 0 | 0 | 0.05% | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,479 | +1,479 | 0 | 0 | 0.05% | 0 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,337 | +1,337 | 0 | 0 | 0.05% | 0 |
| IBM CORP(IBM) | 9,723 | 9,709 | -14 | 1 | 2 | 0.33% | 0 |
| NVR INC(NVR) | 0 | 32 | +32 | 0 | 0 | 0.05% | 0 |
| ROBLOX CORP-CLASS A(RBLX) | 0 | 4,905 | +4,905 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL FLAVORS FRAGRA(IFF) | 0 | 2,759 | +2,759 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INC(MA) | 9,013 | 8,883 | -130 | 4 | 4 | 0.79% | 0 |
| CHARLES SCHWAB CORP/THE(SCHW) | 15,927 | 15,895 | -32 | 1 | 1 | 0.23% | 0 |
| FLEETCOR TECHNOLOGIES INC | 0 | 775 | +775 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,399 | 6,253 | -146 | 1 | 1 | 0.24% | 0 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,025 | +4,025 | 0 | 0 | 0.05% | 0 |
| PTC INC(PTC) | 0 | 1,243 | +1,243 | 0 | 0 | 0.05% | 0 |
| IRON MOUNTAIN INC(IRM) | 0 | 3,095 | +3,095 | 0 | 0 | 0.04% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,517 | +2,517 | 0 | 0 | 0.04% | 0 |
| VERALTO CORP(VLTO) | 0 | 2,366 | +2,366 | 0 | 0 | 0.04% | 0 |
| VENTAS INC COM(VTR) | 0 | 4,286 | +4,286 | 0 | 0 | 0.04% | 0 |
| NASDAQ, INC(NDAQ) | 0 | 3,667 | +3,667 | 0 | 0 | 0.04% | 0 |
| GARMIN LTD(GRMN) | 0 | 1,651 | +1,651 | 0 | 0 | 0.04% | 0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 2,281 | 2,319 | +38 | 0 | 1 | 0.12% | 0 |
| FIRSTENERGY CORP(FE) | 0 | 5,769 | +5,769 | 0 | 0 | 0.04% | 0 |
| OPEN TEXT CORP(OTEX) | 0 | 4,974 | +4,974 | 0 | 0 | 0.04% | 0 |
| PPL CORP(PPL) | 0 | 7,766 | +7,766 | 0 | 0 | 0.04% | 0 |
| WATERS CORP(WAT) | 0 | 634 | +634 | 0 | 0 | 0.04% | 0 |
| ARES MANAGEMENT CORP - A(ARES) | 0 | 1,745 | +1,745 | 0 | 0 | 0.04% | 0 |
| LABORATORY CORP OF AMERICA HOL | 0 | 916 | +916 | 0 | 0 | 0.04% | 0 |
| ZSCALER INC(ZS) | 0 | 941 | +941 | 0 | 0 | 0.04% | 0 |
| MICRON TECHNOLOGY INC(MU) | 11,639 | 11,697 | +58 | 1 | 1 | 0.21% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,245 | +1,245 | 0 | 0 | 0.04% | 0 |
| ICON PLC(ICLR) | 0 | 718 | +718 | 0 | 0 | 0.04% | 0 |
| BANK OF MONTREAL | 13,454 | 13,487 | +33 | 1 | 1 | 0.28% | 0 |
| CBOE HOLDINGS INC(CBOE) | 0 | 1,125 | +1,125 | 0 | 0 | 0.04% | 0 |
| VERISIGN INC | 0 | 976 | +976 | 0 | 0 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 3,225 | 3,239 | +14 | 1 | 1 | 0.20% | 0 |
| BLOCK INC(XYZ) | 5,768 | 5,850 | +82 | 0 | 0 | 0.09% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 9,964 | 9,915 | -49 | 5 | 5 | 1.08% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,440 | 1,402 | -38 | 1 | 1 | 0.23% | 0 |
| CITIGROUP INC(C) | 20,827 | 20,411 | -416 | 1 | 1 | 0.22% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,477 | 3,420 | -57 | 1 | 1 | 0.27% | 0 |
| PROLOGICS INC(PLD) | 9,948 | 9,819 | -129 | 1 | 1 | 0.27% | 0 |
| GENERAL ELECTRIC CO(GE) | 11,622 | 11,564 | -58 | 1 | 1 | 0.31% | 0 |
| APPLIED MATERIALS INC | 9,087 | 8,912 | -175 | 1 | 1 | 0.30% | 0 |
| BLACKSTONE INC(BX) | 7,614 | 7,650 | +36 | 1 | 1 | 0.21% | 0 |
| US BANCORP(USB) | 16,324 | 16,632 | +308 | 1 | 1 | 0.15% | 0 |
| CANADIAN NATL RAILWAY(CNI) | 10,524 | 10,470 | -54 | 1 | 1 | 0.27% | 0 |
| KLA CORP(KLAC) | 1,473 | 1,470 | -3 | 1 | 1 | 0.18% | 0 |
| CDN IMPERIAL BK OF COMMERCE COM(CM) | 17,172 | 17,380 | +208 | 1 | 1 | 0.17% | 0 |
| STELLANTIS NV(STLA) | 41,831 | 41,831 | 0 | 1 | 1 | 0.20% | 0 |
| WALT DISNEY COMPANY/THE(DIS) | 19,585 | 19,475 | -110 | 2 | 2 | 0.36% | 0 |
| LINDE PLC(LIN) | 5,252 | 5,173 | -79 | 2 | 2 | 0.44% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 7,126 | 7,077 | -49 | 1 | 1 | 0.31% | 0 |
| NEWMONT GOLDCORP CORP(NEM) | 8,482 | 11,643 | +3,161 | 0 | 0 | 0.10% | 0 |
| INTUITIVE SURGICAL INC | 3,743 | 3,736 | -7 | 1 | 1 | 0.26% | 0 |
| RTX CORP(RTX) | 15,703 | 15,388 | -315 | 1 | 1 | 0.27% | 0 |
| NIKE INC(NKE) | 12,801 | 12,783 | -18 | 1 | 1 | 0.29% | 0 |
| KKR CO INC -A(KKR) | 6,814 | 7,006 | +192 | 0 | 1 | 0.12% | 0 |