Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 324,205,517 | +324,205,517 | 0 | 7,022,291 | 28.94% | +7,022,291 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 1,393,546 | +1,393,546 | 0 | 273,135 | 1.13% | +273,135 |
| MICROSOFT CORP(MSFT) | 0 | 2,328,282 | +2,328,282 | 0 | 875,527 | 3.61% | +875,527 |
| APPLE INC(AAPL) | 0 | 4,306,680 | +4,306,680 | 0 | 829,165 | 3.42% | +829,165 |
| AMAZON.COM INC(AMZN) | 0 | 2,696,668 | +2,696,668 | 0 | 409,732 | 1.69% | +409,732 |
| BROADCOM INC(AVGO) | 0 | 160,375 | +160,375 | 0 | 179,019 | 0.74% | +179,019 |
| NVIDIA CORP(NVDA) | 0 | 773,811 | +773,811 | 0 | 383,207 | 1.58% | +383,207 |
| 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) | 0 | 685,333 | +685,333 | 0 | 242,580 | 1.00% | +242,580 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 547,312 | +547,312 | 0 | 33,698 | 0.14% | +33,698 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 580,888 | +580,888 | 0 | 85,629 | 0.35% | +85,629 |
| INTEL CORP(INTC) | 1,358,170 | 1,427,419 | +69,249 | 48,283 | 71,728 | 0.30% | +23,445 |
| SALESFORCE INC(CRM) | 0 | 291,779 | +291,779 | 0 | 76,779 | 0.32% | +76,779 |
| WP CAREY INC(WPC) | 0 | 295,320 | +295,320 | 0 | 19,140 | 0.08% | +19,140 |
| NETFLIX INC(NFLX) | 0 | 157,900 | +157,900 | 0 | 76,878 | 0.32% | +76,878 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 39,616 | +39,616 | 0 | 20,255 | 0.08% | +20,255 |
| BURLINGTON STORES INC(BURL) | 0 | 88,203 | +88,203 | 0 | 17,154 | 0.07% | +17,154 |
| JPMORGAN CHASE plus CO(JPM) | 0 | 734,322 | +734,322 | 0 | 124,908 | 0.51% | +124,908 |
| FLOOR plus DECOR HOLDINGS INC A(FND) | 0 | 144,837 | +144,837 | 0 | 16,158 | 0.07% | +16,158 |
| ADOBE INC(ADBE) | 164,540 | 166,758 | +2,218 | 83,899 | 99,488 | 0.41% | +15,589 |
| ISHARES SplusP 500 VALUE ETF | 0 | 126,279 | +126,279 | 0 | 21,959 | 0.09% | +21,959 |
| EQUITABLE HOLDINGS INC | 0 | 433,020 | +433,020 | 0 | 14,420 | 0.06% | +14,420 |
| COSTCO WHOLESALE CORP(COST) | 145,836 | 145,447 | -389 | 82,392 | 96,007 | 0.40% | +13,615 |
| VISA INC CLASS A SHARES(V) | 0 | 490,760 | +490,760 | 0 | 127,769 | 0.53% | +127,769 |
| QUALCOMM INC(QCOM) | 0 | 401,706 | +401,706 | 0 | 58,099 | 0.24% | +58,099 |
| HOME DEPOT INC(HD) | 0 | 296,053 | +296,053 | 0 | 102,597 | 0.42% | +102,597 |
| INTUIT INC(INTU) | 103,125 | 103,524 | +399 | 52,691 | 64,706 | 0.27% | +12,015 |
| CARLYLE GROUP INC/THE(CG) | 0 | 292,367 | +292,367 | 0 | 11,896 | 0.05% | +11,896 |
| BOEING CO/THE(BA) | 0 | 147,438 | +147,438 | 0 | 38,431 | 0.16% | +38,431 |
| BANK OF AMERICA CORP | 0 | 1,748,791 | +1,748,791 | 0 | 58,882 | 0.24% | +58,882 |
| ONTO INNOVATION INC(ONTO) | 0 | 90,255 | +90,255 | 0 | 13,800 | 0.06% | +13,800 |
| RAMBUS INC(RMBS) | 0 | 198,577 | +198,577 | 0 | 13,553 | 0.06% | +13,553 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 65,559 | +65,559 | 0 | 13,484 | 0.06% | +13,484 |
| SERVICENOW INC(NOW) | 0 | 63,170 | +63,170 | 0 | 44,629 | 0.18% | +44,629 |
| 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) | 0 | 69,743 | +69,743 | 0 | 8,363 | 0.03% | +8,363 |
| 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 | 0 | 314,720 | +314,720 | 0 | 51,007 | 0.21% | +51,007 |
| HYATT HOTELS CORP CL A(H) | 0 | 59,731 | +59,731 | 0 | 7,790 | 0.03% | +7,790 |
| TESLA INC(TSLA) | 0 | 865,016 | +865,016 | 0 | 214,939 | 0.89% | +214,939 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 114,140 | +114,140 | 0 | 33,658 | 0.14% | +33,658 |
| LAM RESEARCH CORP(LRCX) | 0 | 48,514 | +48,514 | 0 | 37,999 | 0.16% | +37,999 |
| CORE plus MAIN INC CLASS A(CNM) | 0 | 184,594 | +184,594 | 0 | 7,459 | 0.03% | +7,459 |
| MASTERCARD INC A(MA) | 261,583 | 259,935 | -1,648 | 103,563 | 110,865 | 0.46% | +7,302 |
| AMERICAN EXPRESS CO(AXP) | 0 | 190,364 | +190,364 | 0 | 35,663 | 0.15% | +35,663 |
| WELLS FARGO plus CO(WFC) | 0 | 922,445 | +922,445 | 0 | 45,403 | 0.19% | +45,403 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 163,468 | +163,468 | 0 | 57,363 | 0.24% | +57,363 |
| BOOKING HOLDINGS INC(BKNG) | 14,088 | 14,216 | +128 | 43,447 | 50,427 | 0.21% | +6,981 |
| BLACKROCK INC(BLK) | 0 | 43,901 | +43,901 | 0 | 35,639 | 0.15% | +35,639 |
| ISHARES RUSSELL 2000 ETF | 0 | 44,000 | +44,000 | 0 | 8,831 | 0.04% | +8,831 |
| AMERICAN TOWER CORP(AMT) | 0 | 134,789 | +134,789 | 0 | 29,098 | 0.12% | +29,098 |
| MICRON TECHNOLOGY INC(MU) | 385,795 | 386,189 | +394 | 26,246 | 32,957 | 0.14% | +6,712 |
| UNION PACIFIC CORP(UNP) | 0 | 158,120 | +158,120 | 0 | 38,837 | 0.16% | +38,837 |
| SplusP GLOBAL INC(SPGI) | 0 | 102,474 | +102,474 | 0 | 45,142 | 0.19% | +45,142 |
| KLA CORP(KLAC) | 0 | 49,630 | +49,630 | 0 | 28,850 | 0.12% | +28,850 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,182,575 | +1,182,575 | 0 | 44,583 | 0.18% | +44,583 |
| INTUITIVE SURGICAL INC | 0 | 120,336 | +120,336 | 0 | 39,490 | 0.16% | +39,490 |
| MCDONALD S CORP(MCD) | 0 | 188,057 | +188,057 | 0 | 55,761 | 0.23% | +55,761 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 97,513 | +97,513 | 0 | 39,677 | 0.16% | +39,677 |
| PROLOGIS INC(PLD) | 0 | 274,323 | +274,323 | 0 | 36,567 | 0.15% | +36,567 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 421,994 | +421,994 | 0 | 29,033 | 0.12% | +29,033 |
| LINDE PLC(LIN) | 0 | 148,493 | +148,493 | 0 | 60,988 | 0.25% | +60,988 |
| VERALTO CORP(VLTO) | 0 | 64,094 | +64,094 | 0 | 5,272 | 0.02% | +5,272 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 231,934 | +231,934 | 0 | 37,933 | 0.16% | +37,933 |
| GENERAL ELECTRIC CO(GE) | 0 | 282,049 | +282,049 | 0 | 35,998 | 0.15% | +35,998 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 213,261 | +213,261 | 0 | 44,723 | 0.18% | +44,723 |
| ABBOTT LABORATORIES | 0 | 440,785 | +440,785 | 0 | 48,517 | 0.20% | +48,517 |
| GODADDY INC CLASS A(GDDY) | 207,741 | 191,045 | -16,696 | 15,473 | 20,281 | 0.08% | +4,809 |
| TOPBUILD CORP | 0 | 42,937 | +42,937 | 0 | 16,070 | 0.07% | +16,070 |
| CITIGROUP INC(C) | 0 | 486,129 | +486,129 | 0 | 25,006 | 0.10% | +25,006 |
| TARGET CORP(TGT) | 0 | 150,742 | +150,742 | 0 | 21,469 | 0.09% | +21,469 |
| US BANCORP(USB) | 470,088 | 466,721 | -3,367 | 15,541 | 20,200 | 0.08% | +4,659 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 82,833 | +82,833 | 0 | 31,954 | 0.13% | +31,954 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 37,487 | +37,487 | 0 | 20,437 | 0.08% | +20,437 |
| CINTAS CORP(CTAS) | 0 | 36,784 | +36,784 | 0 | 22,168 | 0.09% | +22,168 |
| UNITED STATES STEEL CORP | 314,121 | 301,262 | -12,859 | 10,203 | 14,656 | 0.06% | +4,454 |
| NIKE INC CL B(NKE) | 0 | 317,196 | +317,196 | 0 | 34,438 | 0.14% | +34,438 |
| BLACKSTONE INC(BX) | 186,917 | 186,598 | -319 | 20,026 | 24,429 | 0.10% | +4,403 |
| DEXCOM INC(DXCM) | 0 | 144,947 | +144,947 | 0 | 17,986 | 0.07% | +17,986 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 34,989 | +34,989 | 0 | 23,388 | 0.10% | +23,388 |
| ANALOG DEVICES INC(ADI) | 0 | 181,077 | +181,077 | 0 | 35,955 | 0.15% | +35,955 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 105,804 | +105,804 | 0 | 28,818 | 0.12% | +28,818 |
| DR HORTON INC(DHI) | 0 | 91,230 | +91,230 | 0 | 13,865 | 0.06% | +13,865 |
| LIVENT CORP | 0 | 331,086 | +331,086 | 0 | 5,953 | 0.02% | +5,953 |
| SHERWIN WILLIAMS CO/THE(SHW) | 0 | 68,605 | +68,605 | 0 | 21,398 | 0.09% | +21,398 |
| ARISTA NETWORKS INC | 73,531 | 74,512 | +981 | 13,525 | 17,548 | 0.07% | +4,024 |
| MORGAN STANLEY(MS) | 0 | 382,495 | +382,495 | 0 | 35,668 | 0.15% | +35,668 |
| RTX CORP(RTX) | 0 | 365,231 | +365,231 | 0 | 30,731 | 0.13% | +30,731 |
| BUNGE GLOBAL SA(BG) | 0 | 38,094 | +38,094 | 0 | 3,846 | 0.02% | +3,846 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 121,758 | +121,758 | 0 | 18,854 | 0.08% | +18,854 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 31,425 | +31,425 | 0 | 17,442 | 0.07% | +17,442 |
| ZOETIS INC(ZTS) | 0 | 143,714 | +143,714 | 0 | 28,365 | 0.12% | +28,365 |
| MOODY S CORP(MCO) | 0 | 49,188 | +49,188 | 0 | 19,211 | 0.08% | +19,211 |
| SYNOPSYS INC(SNPS) | 58,716 | 59,300 | +584 | 26,949 | 30,534 | 0.13% | +3,585 |
| EATON CORP PLC(ETN) | 0 | 112,171 | +112,171 | 0 | 27,013 | 0.11% | +27,013 |
| TOLL BROTHERS INC(TOL) | 0 | 145,177 | +145,177 | 0 | 14,923 | 0.06% | +14,923 |
| CATERPILLAR INC(CAT) | 152,515 | 152,749 | +234 | 41,637 | 45,163 | 0.19% | +3,527 |
| ROSS STORES INC(ROST) | 0 | 124,424 | +124,424 | 0 | 17,219 | 0.07% | +17,219 |
| T MOBILE US INC(TMUS) | 0 | 209,610 | +209,610 | 0 | 33,607 | 0.14% | +33,607 |