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) | 0 | 1,311,184 | +1,311,184 | 0 | 493 | 4.60% | +493 |
| AMAZON.COM INC(AMZN) | 0 | 1,955,490 | +1,955,490 | 0 | 297 | 2.77% | +297 |
| APPLE INC(AAPL) | 0 | 2,049,526 | +2,049,526 | 0 | 395 | 3.68% | +395 |
| NVIDIA CORP(NVDA) | 477,791 | 473,546 | -4,245 | 208 | 235 | 2.19% | +27 |
| DISCOVER FINANCIAL SERVICES | 0 | 241,998 | +241,998 | 0 | 27 | 0.25% | +27 |
| BEST BUY CO INC(BBY) | 0 | 426,430 | +426,430 | 0 | 33 | 0.31% | +33 |
| DXC TECHNOLOGY CO(DXC) | 0 | 1,031,649 | +1,031,649 | 0 | 24 | 0.22% | +24 |
| FACEBOOK INC(META) | 453,111 | 447,833 | -5,278 | 136 | 159 | 1.48% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 109,403 | +109,403 | 0 | 24 | 0.22% | +24 |
| CHUBB LIMITED COM | 0 | 169,038 | +169,038 | 0 | 38 | 0.36% | +38 |
| THERMO ELECTRON CORP(TMO) | 0 | 90,202 | +90,202 | 0 | 48 | 0.45% | +48 |
| BAKER HUGHES A GE CO(BKR) | 0 | 667,658 | +667,658 | 0 | 23 | 0.21% | +23 |
| FOX CORP(FOX) | 0 | 673,723 | +673,723 | 0 | 20 | 0.19% | +20 |
| FEDEX CORP(FDX) | 0 | 95,818 | +95,818 | 0 | 24 | 0.23% | +24 |
| NETFLIX INC(NFLX) | 0 | 116,999 | +116,999 | 0 | 57 | 0.53% | +57 |
| QUALCOMM INC(QCOM) | 0 | 471,414 | +471,414 | 0 | 68 | 0.64% | +68 |
| KLA-TENCOR CORP(KLAC) | 0 | 130,923 | +130,923 | 0 | 76 | 0.71% | +76 |
| TEXTRON INC(TXT) | 0 | 178,343 | +178,343 | 0 | 14 | 0.13% | +14 |
| SALESFORCE.COM(CRM) | 0 | 245,308 | +245,308 | 0 | 65 | 0.60% | +65 |
| DOLLAR TREE INC(DLTR) | 0 | 146,614 | +146,614 | 0 | 21 | 0.19% | +21 |
| ESTEE LAUDER COMPANIES CL A(EL) | 0 | 156,583 | +156,583 | 0 | 23 | 0.21% | +23 |
| 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) | 0 | 38,274 | +38,274 | 0 | 24 | 0.22% | +24 |
| 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 | 0 | 2,367,090 | +2,367,090 | 0 | 38 | 0.35% | +38 |
| BUNGE GLOBAL SA(BG) | 0 | 97,873 | +97,873 | 0 | 10 | 0.09% | +10 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 251,686 | +251,686 | 0 | 17 | 0.16% | +17 |
| INTERNATIONAL FLAVORS/FRAG(IFF) | 0 | 140,038 | +140,038 | 0 | 11 | 0.11% | +11 |
| 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) | 0 | 50,224 | +50,224 | 0 | 15 | 0.14% | +15 |
| AMERICAN EXPRESS CO(AXP) | 0 | 238,270 | +238,270 | 0 | 45 | 0.42% | +45 |
| 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) | 0 | 209,372 | +209,372 | 0 | 73 | 0.68% | +73 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 167,647 | +167,647 | 0 | 8 | 0.07% | +8 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 0 | 164,670 | +164,670 | 0 | 25 | 0.23% | +25 |
| PARKER HANNIFIN(PH) | 0 | 122,402 | +122,402 | 0 | 56 | 0.53% | +56 |
| GE HEALTHCARE INC(GEHC) | 0 | 124,787 | +124,787 | 0 | 10 | 0.09% | +10 |
| AUTOZONE INC(AZO) | 0 | 22,178 | +22,178 | 0 | 57 | 0.54% | +57 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 74,036 | +74,036 | 0 | 12 | 0.12% | +12 |
| FIFTH THIRD BANCORP(FITB) | 0 | 732,178 | +732,178 | 0 | 25 | 0.24% | +25 |
| SYNCHRONY FINL(SYF) | 0 | 699,558 | +699,558 | 0 | 27 | 0.25% | +27 |
| COSTCO WHOLESALE CORP(COST) | 0 | 102,710 | +102,710 | 0 | 68 | 0.63% | +68 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 143,769 | +143,769 | 0 | 55 | 0.51% | +55 |
| DEXCOM INC(DXCM) | 0 | 134,606 | +134,606 | 0 | 17 | 0.16% | +17 |
| INSULET CORP(PODD) | 0 | 28,281 | +28,281 | 0 | 6 | 0.06% | +6 |
| BANK OF AMERICA CORP | 0 | 1,444,264 | +1,444,264 | 0 | 49 | 0.45% | +49 |
| SHOPIFY INC(SHOP) | 0 | 423,030 | +423,030 | 0 | 33 | 0.31% | +33 |
| RIO TINTO ADR(RIO) | 0 | 580,080 | +580,080 | 0 | 43 | 0.40% | +43 |
| FIDELITY NATIONAL INFORMATIO(FIS) | 0 | 335,571 | +335,571 | 0 | 20 | 0.19% | +20 |
| SOUTHWESTERN ENERGY CO | 0 | 1,238,542 | +1,238,542 | 0 | 8 | 0.08% | +8 |
| INSPIRE MD SYS INC(INSP) | 0 | 31,876 | +31,876 | 0 | 6 | 0.06% | +6 |
| P G & E CORP(PCG) | 0 | 305,574 | +305,574 | 0 | 6 | 0.05% | +6 |
| AMETEK INC | 0 | 187,284 | +187,284 | 0 | 31 | 0.29% | +31 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 114,940 | +114,940 | 0 | 25 | 0.23% | +25 |
| CDW CORP(CDW) | 125,743 | 135,232 | +9,489 | 25 | 31 | 0.29% | +5 |
| WOLFSPEED INC(WOLF) | 0 | 250,053 | +250,053 | 0 | 11 | 0.10% | +11 |
| HITACHI LIMITED(HTHIF) | 85,000 | 108,900 | +23,900 | 11 | 16 | 0.15% | +5 |
| MORGAN STANLEY(MS) | 0 | 529,879 | +529,879 | 0 | 49 | 0.46% | +49 |
| LULULEMON ATHLETICA(LULU) | 0 | 10,000 | +10,000 | 0 | 5 | 0.05% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 48,734 | +48,734 | 0 | 8 | 0.07% | +8 |
| VISA INC(V) | 0 | 341,865 | +341,865 | 0 | 89 | 0.83% | +89 |
| BOSTON SCIENTIFIC CORP(BSX) | 469,165 | 514,973 | +45,808 | 25 | 30 | 0.28% | +5 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 94,025 | +94,025 | 0 | 56 | 0.52% | +56 |
| INTEL CORP(INTC) | 0 | 358,347 | +358,347 | 0 | 18 | 0.17% | +18 |
| 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) | 0 | 339,751 | +339,751 | 0 | 23 | 0.21% | +23 |
| ORACLE CORP(ORCL) | 0 | 347,344 | +347,344 | 0 | 37 | 0.34% | +37 |
| INTERNATIONAL BUSINESS MACHI(IBM) | 0 | 213,088 | +213,088 | 0 | 35 | 0.33% | +35 |
| ROSS STORES INC(ROST) | 0 | 136,733 | +136,733 | 0 | 19 | 0.18% | +19 |
| ASTRAZENECA PLC ADR(AZN) | 0 | 518,938 | +518,938 | 0 | 35 | 0.33% | +35 |
| ELEVANCE HEALTH INC(ELV) | 0 | 59,230 | +59,230 | 0 | 28 | 0.26% | +28 |
| OPTION CARE HEALTH INC COMMO(OPCH) | 0 | 394,254 | +394,254 | 0 | 13 | 0.12% | +13 |
| NIKE INC CL B(NKE) | 0 | 294,531 | +294,531 | 0 | 32 | 0.30% | +32 |
| AFFIRM HLDGS INC(AFRM) | 0 | 154,558 | +154,558 | 0 | 8 | 0.07% | +8 |
| MICRON TECHNOLOGY(MU) | 0 | 283,134 | +283,134 | 0 | 24 | 0.23% | +24 |
| PROLOGIS INC(PLD) | 0 | 199,658 | +199,658 | 0 | 27 | 0.25% | +27 |
| W. P. CAREY INC COMMON STOCK(WPC) | 0 | 62,160 | +62,160 | 0 | 4 | 0.04% | +4 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 33,579 | +33,579 | 0 | 19 | 0.17% | +19 |
| WORKDAY INC(WDAY) | 0 | 81,422 | +81,422 | 0 | 22 | 0.21% | +22 |
| GUARDANT HEALTH INC(GH) | 0 | 142,986 | +142,986 | 0 | 4 | 0.04% | +4 |
| UBS GROUP AG(UBS) | 0 | 680,950 | +680,950 | 0 | 21 | 0.20% | +21 |
| YETI HOLDINGS INC(YETI) | 0 | 145,756 | +145,756 | 0 | 8 | 0.07% | +8 |
| 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) | 0 | 2,413,240 | +2,413,240 | 0 | 17 | 0.16% | +17 |
| 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) | 0 | 61,160 | +61,160 | 0 | 27 | 0.25% | +27 |
| ACCENTURE PLC SHS CLASS A | 84,200 | 82,912 | -1,288 | 26 | 29 | 0.27% | +3 |
| INGERSOLL-RAND INC(IR) | 0 | 301,392 | +301,392 | 0 | 23 | 0.22% | +23 |
| KENVUE INC(KVUE) | 0 | 148,027 | +148,027 | 0 | 3 | 0.03% | +3 |