Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREBRIDGE FINANCIAL INC(CRBD) | 1,247 | 324,205,517 | +324,204,270 | 25 | 7,022,291 | 28.94% | +7,022,267 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 72,221 | 1,393,546 | +1,321,325 | 14,294 | 273,135 | 1.13% | +258,841 |
| MICROSOFT CORP(MSFT) | 2,334,599 | 2,328,282 | -6,317 | 737,150 | 875,527 | 3.61% | +138,378 |
| APPLE INC(AAPL) | 4,366,993 | 4,306,680 | -60,313 | 747,673 | 829,165 | 3.42% | +81,492 |
| AMAZON.COM INC(AMZN) | 2,683,715 | 2,696,668 | +12,953 | 341,154 | 409,732 | 1.69% | +68,578 |
| BROADCOM INC(AVGO) | 146,786 | 160,375 | +13,589 | 121,918 | 179,019 | 0.74% | +57,101 |
| NVIDIA CORP(NVDA) | 779,390 | 773,811 | -5,579 | 339,027 | 383,207 | 1.58% | +44,180 |
| ALPHABET INC CL A(GOOG) | 1,750,969 | 1,951,860 | +200,891 | 229,132 | 272,655 | 1.12% | +43,524 |
| META PLATFORMS INC CLASS A(META) | 668,331 | 685,333 | +17,002 | 200,640 | 242,580 | 1.00% | +41,941 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 547,312 | +547,312 | 0 | 33,698 | 0.14% | +33,698 |
| ADVANCED MICRO DEVICES(AMD) | 569,151 | 580,888 | +11,737 | 58,520 | 85,629 | 0.35% | +27,109 |
| INTEL CORP(INTC) | 1,358,170 | 1,427,419 | +69,249 | 48,283 | 71,728 | 0.30% | +23,445 |
| SALESFORCE INC(CRM) | 282,508 | 291,779 | +9,271 | 57,287 | 76,779 | 0.32% | +19,492 |
| WP CAREY INC(WPC) | 1,788 | 295,320 | +293,532 | 97 | 19,140 | 0.08% | +19,043 |
| NETFLIX INC(NFLX) | 154,793 | 157,900 | +3,107 | 58,450 | 76,878 | 0.32% | +18,429 |
| LULULEMON ATHLETICA INC(LULU) | 8,273 | 39,616 | +31,343 | 3,190 | 20,255 | 0.08% | +17,065 |
| BURLINGTON STORES INC(BURL) | 1,123 | 88,203 | +87,080 | 152 | 17,154 | 0.07% | +17,002 |
| JPMORGAN CHASE plus CO(JPM) | 744,454 | 734,322 | -10,132 | 107,961 | 124,908 | 0.51% | +16,947 |
| FLOOR plus DECOR HOLDINGS INC A(FND) | 1,809 | 144,837 | +143,028 | 164 | 16,158 | 0.07% | +15,994 |
| ADOBE INC(ADBE) | 164,540 | 166,758 | +2,218 | 83,899 | 99,488 | 0.41% | +15,589 |
| ISHARES SplusP 500 VALUE ETF | 43,979 | 126,279 | +82,300 | 6,766 | 21,959 | 0.09% | +15,193 |
| EQUITABLE HOLDINGS INC | 6,213 | 433,020 | +426,807 | 176 | 14,420 | 0.06% | +14,243 |
| COSTCO WHOLESALE CORP(COST) | 145,836 | 145,447 | -389 | 82,392 | 96,007 | 0.40% | +13,615 |
| VISA INC CLASS A SHARES(V) | 496,457 | 490,760 | -5,697 | 114,190 | 127,769 | 0.53% | +13,579 |
| QUALCOMM INC(QCOM) | 404,677 | 401,706 | -2,971 | 44,943 | 58,099 | 0.24% | +13,155 |
| HOME DEPOT INC(HD) | 298,986 | 296,053 | -2,933 | 90,342 | 102,597 | 0.42% | +12,256 |
| INTUIT INC(INTU) | 103,125 | 103,524 | +399 | 52,691 | 64,706 | 0.27% | +12,015 |
| CARLYLE GROUP INC/THE(CG) | 1,779 | 292,367 | +290,588 | 54 | 11,896 | 0.05% | +11,843 |
| BOEING CO/THE(BA) | 145,252 | 147,438 | +2,186 | 27,842 | 38,431 | 0.16% | +10,589 |
| BANK OF AMERICA CORP | 1,770,996 | 1,748,791 | -22,205 | 48,490 | 58,882 | 0.24% | +10,392 |
| ONTO INNOVATION INC(ONTO) | 26,888 | 90,255 | +63,367 | 3,429 | 13,800 | 0.06% | +10,371 |
| RAMBUS INC(RMBS) | 59,863 | 198,577 | +138,714 | 3,340 | 13,553 | 0.06% | +10,213 |
| COMFORT SYSTEMS USA INC(FIX) | 19,451 | 65,559 | +46,108 | 3,315 | 13,484 | 0.06% | +10,169 |
| SERVICENOW INC(NOW) | 63,115 | 63,170 | +55 | 35,279 | 44,629 | 0.18% | +9,350 |
| ALPHABET INC CL C(GOOG) | 1,513,409 | 1,478,714 | -34,695 | 199,543 | 208,395 | 0.86% | +8,852 |
| HOULIHAN LOKEY INC(HLI) | 460 | 69,743 | +69,283 | 49 | 8,363 | 0.03% | +8,314 |
| ELI LILLY plus CO(LLY) | 240,098 | 235,078 | -5,020 | 128,964 | 137,032 | 0.56% | +8,068 |
| CRH PLC ORD | 0 | 114,396 | +114,396 | 0 | 7,912 | 0.03% | +7,912 |
| APPLIED MATERIALS INC | 312,250 | 314,720 | +2,470 | 43,231 | 51,007 | 0.21% | +7,776 |
| HYATT HOTELS CORP CL A(H) | 387 | 59,731 | +59,344 | 41 | 7,790 | 0.03% | +7,748 |
| TESLA INC(TSLA) | 828,057 | 865,016 | +36,959 | 207,196 | 214,939 | 0.89% | +7,743 |
| PALO ALTO NETWORKS INC(PANW) | 110,951 | 114,140 | +3,189 | 26,011 | 33,658 | 0.14% | +7,646 |
| LAM RESEARCH CORP(LRCX) | 48,436 | 48,514 | +78 | 30,358 | 37,999 | 0.16% | +7,641 |
| CORE plus MAIN INC CLASS A(CNM) | 910 | 184,594 | +183,684 | 26 | 7,459 | 0.03% | +7,433 |
| MASTERCARD INC A(MA) | 261,583 | 259,935 | -1,648 | 103,563 | 110,865 | 0.46% | +7,302 |
| AMERICAN EXPRESS CO(AXP) | 190,402 | 190,364 | -38 | 28,406 | 35,663 | 0.15% | +7,257 |
| WELLS FARGO plus CO(WFC) | 937,273 | 922,445 | -14,828 | 38,297 | 45,403 | 0.19% | +7,106 |
| ACCENTURE PLC CL A SHS CLASS A | 163,812 | 163,468 | -344 | 50,308 | 57,363 | 0.24% | +7,054 |
| BOOKING HOLDINGS INC(BKNG) | 14,088 | 14,216 | +128 | 43,447 | 50,427 | 0.21% | +6,981 |
| BLACKROCK INC(BLK) | 44,334 | 43,901 | -433 | 28,661 | 35,639 | 0.15% | +6,977 |
| ISHARES RUSSELL 2000 ETF | 10,600 | 44,000 | +33,400 | 1,873 | 8,831 | 0.04% | +6,958 |
| AMERICAN TOWER CORP(AMT) | 135,288 | 134,789 | -499 | 22,248 | 29,098 | 0.12% | +6,850 |
| MICRON TECHNOLOGY INC(MU) | 385,795 | 386,189 | +394 | 26,246 | 32,957 | 0.14% | +6,712 |
| UNION PACIFIC CORP(UNP) | 158,315 | 158,120 | -195 | 32,238 | 38,837 | 0.16% | +6,600 |
| SplusP GLOBAL INC(SPGI) | 105,899 | 102,474 | -3,425 | 38,697 | 45,142 | 0.19% | +6,445 |
| KLA CORP(KLAC) | 49,353 | 49,630 | +277 | 22,636 | 28,850 | 0.12% | +6,214 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,191,677 | 1,182,575 | -9,102 | 38,622 | 44,583 | 0.18% | +5,961 |
| INTUITIVE SURGICAL INC | 118,789 | 120,336 | +1,547 | 33,734 | 39,490 | 0.16% | +5,757 |
| MCDONALD S CORP(MCD) | 189,935 | 188,057 | -1,878 | 50,036 | 55,761 | 0.23% | +5,724 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 97,737 | 97,513 | -224 | 33,987 | 39,677 | 0.16% | +5,690 |
| PROLOGIS INC(PLD) | 276,298 | 274,323 | -1,975 | 31,003 | 36,567 | 0.15% | +5,564 |
| SCHWAB (CHARLES) CORP(SCHW) | 431,212 | 421,994 | -9,218 | 23,674 | 29,033 | 0.12% | +5,360 |
| LINDE PLC(LIN) | 149,450 | 148,493 | -957 | 55,648 | 60,988 | 0.25% | +5,340 |
| VERALTO CORP(VLTO) | 0 | 64,094 | +64,094 | 0 | 5,272 | 0.02% | +5,272 |
| INTL BUSINESS MACHINES CORP(IBM) | 233,373 | 231,934 | -1,439 | 32,742 | 37,933 | 0.16% | +5,191 |
| GENERAL ELECTRIC CO(GE) | 278,811 | 282,049 | +3,238 | 30,823 | 35,998 | 0.15% | +5,175 |
| HONEYWELL INTERNATIONAL INC(HON) | 215,323 | 213,261 | -2,062 | 39,779 | 44,723 | 0.18% | +4,944 |
| ABBOTT LABORATORIES | 451,031 | 440,785 | -10,246 | 43,682 | 48,517 | 0.20% | +4,835 |
| GODADDY INC CLASS A(GDDY) | 207,741 | 191,045 | -16,696 | 15,473 | 20,281 | 0.08% | +4,809 |
| TOPBUILD CORP | 44,760 | 42,937 | -1,823 | 11,262 | 16,070 | 0.07% | +4,808 |
| CITIGROUP INC(C) | 493,307 | 486,129 | -7,178 | 20,290 | 25,006 | 0.10% | +4,717 |
| TARGET CORP(TGT) | 151,731 | 150,742 | -989 | 16,777 | 21,469 | 0.09% | +4,692 |
| US BANCORP(USB) | 470,088 | 466,721 | -3,367 | 15,541 | 20,200 | 0.08% | +4,659 |
| GOLDMAN SACHS GROUP INC(GS) | 84,452 | 82,833 | -1,619 | 27,326 | 31,954 | 0.13% | +4,628 |
| ROPER TECHNOLOGIES INC(ROP) | 32,779 | 37,487 | +4,708 | 15,874 | 20,437 | 0.08% | +4,563 |
| CINTAS CORP(CTAS) | 36,636 | 36,784 | +148 | 17,622 | 22,168 | 0.09% | +4,546 |
| UNITED STATES STEEL CORP | 314,121 | 301,262 | -12,859 | 10,203 | 14,656 | 0.06% | +4,454 |
| NIKE INC CL B(NKE) | 313,828 | 317,196 | +3,368 | 30,008 | 34,438 | 0.14% | +4,430 |
| BLACKSTONE INC(BX) | 186,917 | 186,598 | -319 | 20,026 | 24,429 | 0.10% | +4,403 |
| DEXCOM INC(DXCM) | 145,891 | 144,947 | -944 | 13,612 | 17,986 | 0.07% | +4,375 |
| DECKERS OUTDOOR CORP(DECK) | 37,056 | 34,989 | -2,067 | 19,050 | 23,388 | 0.10% | +4,338 |
| ANALOG DEVICES INC(ADI) | 180,594 | 181,077 | +483 | 31,620 | 35,955 | 0.15% | +4,334 |
| CADENCE DESIGN SYS INC(CDNS) | 104,635 | 105,804 | +1,169 | 24,516 | 28,818 | 0.12% | +4,302 |
| DR HORTON INC(DHI) | 90,234 | 91,230 | +996 | 9,697 | 13,865 | 0.06% | +4,168 |
| LIVENT CORP | 99,051 | 331,086 | +232,035 | 1,824 | 5,953 | 0.02% | +4,129 |
| SHERWIN WILLIAMS CO/THE(SHW) | 67,987 | 68,605 | +618 | 17,340 | 21,398 | 0.09% | +4,058 |
| ARISTA NETWORKS INC | 73,531 | 74,512 | +981 | 13,525 | 17,548 | 0.07% | +4,024 |
| MORGAN STANLEY(MS) | 388,325 | 382,495 | -5,830 | 31,715 | 35,668 | 0.15% | +3,953 |
| RTX CORP(RTX) | 372,861 | 365,231 | -7,630 | 26,835 | 30,731 | 0.13% | +3,896 |
| BUNGE GLOBAL SA(BG) | 0 | 38,094 | +38,094 | 0 | 3,846 | 0.02% | +3,846 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 122,599 | 121,758 | -841 | 15,051 | 18,854 | 0.08% | +3,803 |
| IDEXX LABORATORIES INC(IDXX) | 31,241 | 31,425 | +184 | 13,661 | 17,442 | 0.07% | +3,782 |
| ZOETIS INC(ZTS) | 141,997 | 143,714 | +1,717 | 24,705 | 28,365 | 0.12% | +3,660 |
| MOODY S CORP(MCO) | 49,285 | 49,188 | -97 | 15,582 | 19,211 | 0.08% | +3,628 |
| SYNOPSYS INC(SNPS) | 58,716 | 59,300 | +584 | 26,949 | 30,534 | 0.13% | +3,585 |
| EATON CORP PLC(ETN) | 109,999 | 112,171 | +2,172 | 23,461 | 27,013 | 0.11% | +3,552 |
| TOLL BROTHERS INC(TOL) | 154,049 | 145,177 | -8,872 | 11,393 | 14,923 | 0.06% | +3,529 |
| CATERPILLAR INC(CAT) | 152,515 | 152,749 | +234 | 41,637 | 45,163 | 0.19% | +3,527 |
| ROSS STORES INC(ROST) | 121,455 | 124,424 | +2,969 | 13,718 | 17,219 | 0.07% | +3,501 |
| T MOBILE US INC(TMUS) | 215,285 | 209,610 | -5,675 | 30,151 | 33,607 | 0.14% | +3,456 |