Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 112,020 | 143,264 | +31,244 | 93 | 160 | 1.49% | +67 |
| MICROSOFT(MSFT) | 1,359,760 | 1,311,184 | -48,576 | 429 | 493 | 4.60% | +64 |
| AMAZON.COM INC(AMZN) | 2,042,194 | 1,955,490 | -86,704 | 260 | 297 | 2.77% | +38 |
| APPLE INC(AAPL) | 2,142,283 | 2,049,526 | -92,757 | 367 | 395 | 3.68% | +28 |
| NVIDIA CORP(NVDA) | 477,791 | 473,546 | -4,245 | 208 | 235 | 2.19% | +27 |
| DISCOVER FINANCIAL SERVICES | 24,282 | 241,998 | +217,716 | 2 | 27 | 0.25% | +25 |
| BEST BUY CO INC(BBY) | 135,618 | 426,430 | +290,812 | 9 | 33 | 0.31% | +24 |
| DXC TECHNOLOGY CO(DXC) | 20,789 | 1,031,649 | +1,010,860 | 0 | 24 | 0.22% | +23 |
| FACEBOOK INC(META) | 453,111 | 447,833 | -5,278 | 136 | 159 | 1.48% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 9,962 | 109,403 | +99,441 | 2 | 24 | 0.22% | +22 |
| CHUBB LIMITED COM | 82,783 | 169,038 | +86,255 | 17 | 38 | 0.36% | +21 |
| THERMO ELECTRON CORP(TMO) | 53,926 | 90,202 | +36,276 | 27 | 48 | 0.45% | +21 |
| BAKER HUGHES A GE CO(BKR) | 89,243 | 667,658 | +578,415 | 3 | 23 | 0.21% | +20 |
| FOX CORP(FOX) | 26,986 | 673,723 | +646,737 | 1 | 20 | 0.19% | +19 |
| FEDEX CORP(FDX) | 21,008 | 95,818 | +74,810 | 6 | 24 | 0.23% | +19 |
| NETFLIX INC(NFLX) | 101,813 | 116,999 | +15,186 | 38 | 57 | 0.53% | +19 |
| QUALCOMM INC(QCOM) | 457,002 | 471,414 | +14,412 | 51 | 68 | 0.64% | +17 |
| KLA-TENCOR CORP(KLAC) | 135,063 | 130,923 | -4,140 | 62 | 76 | 0.71% | +14 |
| TEXTRON INC(TXT) | 18,906 | 178,343 | +159,437 | 1 | 14 | 0.13% | +13 |
| SALESFORCE.COM(CRM) | 255,590 | 245,308 | -10,282 | 52 | 65 | 0.60% | +13 |
| DOLLAR TREE INC(DLTR) | 76,136 | 146,614 | +70,478 | 8 | 21 | 0.19% | +13 |
| ESTEE LAUDER COMPANIES CL A(EL) | 73,263 | 156,583 | +83,320 | 11 | 23 | 0.21% | +12 |
| JP MORGAN CHASE & CO(JPM) | 557,874 | 544,270 | -13,604 | 81 | 93 | 0.86% | +12 |
| HCA HOLDINGS INC(HCA) | 172,290 | 199,209 | +26,919 | 42 | 54 | 0.50% | +12 |
| INTUIT INC(INTU) | 25,329 | 38,274 | +12,945 | 13 | 24 | 0.22% | +11 |
| DICKS SPORTING GOODS INC(DKS) | 63,192 | 118,192 | +55,000 | 7 | 17 | 0.16% | +11 |
| UNITED RENTALS INC(URI) | 179,772 | 157,658 | -22,114 | 80 | 90 | 0.84% | +10 |
| ULTA BEAUTY INC(ULTA) | 41,196 | 54,520 | +13,324 | 16 | 27 | 0.25% | +10 |
| VALE SA | 2,060,190 | 2,367,090 | +306,900 | 28 | 38 | 0.35% | +10 |
| BUNGE GLOBAL SA(BG) | 0 | 97,873 | +97,873 | 0 | 10 | 0.09% | +10 |
| SCHWAB (CHARLES) CORP(SCHW) | 136,983 | 251,686 | +114,703 | 8 | 17 | 0.16% | +10 |
| INTERNATIONAL FLAVORS/FRAG(IFF) | 22,940 | 140,038 | +117,098 | 2 | 11 | 0.11% | +10 |
| SERVICENOW INC(NOW) | 63,426 | 63,881 | +455 | 35 | 45 | 0.42% | +10 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 69,000 | 170,000 | +101,000 | 6 | 16 | 0.15% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 23,678 | 50,224 | +26,546 | 6 | 15 | 0.14% | +9 |
| AMERICAN EXPRESS CO(AXP) | 239,750 | 238,270 | -1,480 | 36 | 45 | 0.42% | +9 |
| PHILLIPS 66(PSX) | 253,279 | 289,395 | +36,116 | 30 | 39 | 0.36% | +8 |
| ALPHABET INC/CA(GOOG) | 1,388,148 | 1,357,862 | -30,286 | 182 | 190 | 1.77% | +8 |
| HOME DEPOT INC(HD) | 215,005 | 209,372 | -5,633 | 65 | 73 | 0.68% | +8 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 167,647 | +167,647 | 0 | 8 | 0.07% | +8 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 140,719 | 164,670 | +23,951 | 18 | 25 | 0.23% | +7 |
| PARKER HANNIFIN(PH) | 125,836 | 122,402 | -3,434 | 49 | 56 | 0.53% | +7 |
| GE HEALTHCARE INC(GEHC) | 34,787 | 124,787 | +90,000 | 2 | 10 | 0.09% | +7 |
| AUTOZONE INC(AZO) | 19,863 | 22,178 | +2,315 | 50 | 57 | 0.54% | +7 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 44,859 | 74,036 | +29,177 | 6 | 12 | 0.12% | +7 |
| FIFTH THIRD BANCORP(FITB) | 735,085 | 732,178 | -2,907 | 19 | 25 | 0.24% | +7 |
| SYNCHRONY FINL(SYF) | 658,103 | 699,558 | +41,455 | 20 | 27 | 0.25% | +7 |
| COSTCO WHOLESALE CORP(COST) | 108,636 | 102,710 | -5,926 | 61 | 68 | 0.63% | +6 |
| AMERIPRISE FINANCIAL INC(AMP) | 146,214 | 143,769 | -2,445 | 48 | 55 | 0.51% | +6 |
| DEXCOM INC(DXCM) | 112,282 | 134,606 | +22,324 | 10 | 17 | 0.16% | +6 |
| INSULET CORP(PODD) | 0 | 28,281 | +28,281 | 0 | 6 | 0.06% | +6 |
| BANK OF AMERICA CORP | 1,553,587 | 1,444,264 | -109,323 | 43 | 49 | 0.45% | +6 |
| SHOPIFY INC(SHOP) | 494,882 | 423,030 | -71,852 | 27 | 33 | 0.31% | +6 |
| RIO TINTO ADR(RIO) | 586,980 | 580,080 | -6,900 | 37 | 43 | 0.40% | +6 |
| FIDELITY NATIONAL INFORMATIO(FIS) | 263,637 | 335,571 | +71,934 | 15 | 20 | 0.19% | +6 |
| SOUTHWESTERN ENERGY CO | 395,542 | 1,238,542 | +843,000 | 3 | 8 | 0.08% | +6 |
| INSPIRE MD SYS INC(INSP) | 4,912 | 31,876 | +26,964 | 1 | 6 | 0.06% | +6 |
| P G & E CORP(PCG) | 0 | 305,574 | +305,574 | 0 | 6 | 0.05% | +6 |
| AMETEK INC | 171,766 | 187,284 | +15,518 | 25 | 31 | 0.29% | +6 |
| AMERICAN TOWER CORPORATION(AMT) | 117,879 | 114,940 | -2,939 | 19 | 25 | 0.23% | +5 |
| CDW CORP(CDW) | 125,743 | 135,232 | +9,489 | 25 | 31 | 0.29% | +5 |
| WOLFSPEED INC(WOLF) | 148,850 | 250,053 | +101,203 | 6 | 11 | 0.10% | +5 |
| HITACHI LIMITED(HTHIF) | 85,000 | 108,900 | +23,900 | 11 | 16 | 0.15% | +5 |
| MORGAN STANLEY(MS) | 541,786 | 529,879 | -11,907 | 44 | 49 | 0.46% | +5 |
| LULULEMON ATHLETICA(LULU) | 0 | 10,000 | +10,000 | 0 | 5 | 0.05% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 16,290 | 48,734 | +32,444 | 3 | 8 | 0.07% | +5 |
| VISA INC(V) | 365,099 | 341,865 | -23,234 | 84 | 89 | 0.83% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 469,165 | 514,973 | +45,808 | 25 | 30 | 0.28% | +5 |
| ADOBE SYSTEMS INC(ADBE) | 100,470 | 94,025 | -6,445 | 51 | 56 | 0.52% | +5 |
| INTEL CORP(INTC) | 371,256 | 358,347 | -12,909 | 13 | 18 | 0.17% | +5 |
| CRH PLC ORD | 378,910 | 368,410 | -10,500 | 21 | 25 | 0.24% | +5 |
| BURLINGTON STORES INC(BURL) | 0 | 24,210 | +24,210 | 0 | 5 | 0.04% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 180,199 | 201,221 | +21,022 | 19 | 24 | 0.22% | +5 |
| MASCO CORP(MAS) | 340,670 | 339,751 | -919 | 18 | 23 | 0.21% | +5 |
| ORACLE CORP(ORCL) | 303,009 | 347,344 | +44,335 | 32 | 37 | 0.34% | +5 |
| INTERNATIONAL BUSINESS MACHI(IBM) | 216,281 | 213,088 | -3,193 | 30 | 35 | 0.33% | +5 |
| ROSS STORES INC(ROST) | 127,725 | 136,733 | +9,008 | 14 | 19 | 0.18% | +4 |
| ASTRAZENECA PLC ADR(AZN) | 453,178 | 518,938 | +65,760 | 31 | 35 | 0.33% | +4 |
| ELEVANCE HEALTH INC(ELV) | 54,388 | 59,230 | +4,842 | 24 | 28 | 0.26% | +4 |
| OPTION CARE HEALTH INC COMMO(OPCH) | 279,745 | 394,254 | +114,509 | 9 | 13 | 0.12% | +4 |
| NIKE INC CL B(NKE) | 290,214 | 294,531 | +4,317 | 28 | 32 | 0.30% | +4 |
| AFFIRM HLDGS INC(AFRM) | 161,382 | 154,558 | -6,824 | 3 | 8 | 0.07% | +4 |
| MICRON TECHNOLOGY(MU) | 295,884 | 283,134 | -12,750 | 20 | 24 | 0.23% | +4 |
| PROLOGIS INC(PLD) | 201,222 | 199,658 | -1,564 | 23 | 27 | 0.25% | +4 |
| W. P. CAREY INC COMMON STOCK(WPC) | 0 | 62,160 | +62,160 | 0 | 4 | 0.04% | +4 |
| IDEXX LABORATORIES INC(IDXX) | 33,557 | 33,579 | +22 | 15 | 19 | 0.17% | +4 |
| WORKDAY INC(WDAY) | 86,183 | 81,422 | -4,761 | 19 | 22 | 0.21% | +4 |
| GUARDANT HEALTH INC(GH) | 0 | 142,986 | +142,986 | 0 | 4 | 0.04% | +4 |
| UBS GROUP AG(UBS) | 700,250 | 680,950 | -19,300 | 17 | 21 | 0.20% | +4 |
| YETI HOLDINGS INC(YETI) | 78,581 | 145,756 | +67,175 | 4 | 8 | 0.07% | +4 |
| ASML HOLDINGS NV N Y REGISTRY SHS | 17,012 | 18,012 | +1,000 | 10 | 14 | 0.13% | +4 |
| FISERVE INC(FISV) | 205,096 | 200,845 | -4,251 | 23 | 27 | 0.25% | +4 |
| ITAU UNIBANCO HLDG SA(ITUB) | 2,481,740 | 2,413,240 | -68,500 | 13 | 17 | 0.16% | +3 |
| ENEL CHILE S.A.(ENIC) | 0 | 1,048,700 | +1,048,700 | 0 | 3 | 0.03% | +3 |
| FLOOR & DECOR HOLDINGS(FND) | 0 | 29,936 | +29,936 | 0 | 3 | 0.03% | +3 |
| UNITED CONTL HLDGS INC(UAL) | 412,112 | 502,495 | +90,383 | 17 | 21 | 0.19% | +3 |
| S&P GLOBAL INC(SPGI) | 64,837 | 61,160 | -3,677 | 24 | 27 | 0.25% | +3 |
| ACCENTURE PLC SHS CLASS A | 84,200 | 82,912 | -1,288 | 26 | 29 | 0.27% | +3 |
| INGERSOLL-RAND INC(IR) | 315,682 | 301,392 | -14,290 | 20 | 23 | 0.22% | +3 |
| KENVUE INC(KVUE) | 0 | 148,027 | +148,027 | 0 | 3 | 0.03% | +3 |