Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 34,223,277 | +34,223,277 | 0 | 6,589,008 | 4.53% | +6,589,008 |
| MICROSOFT CORP(MSFT) | 0 | 17,041,461 | +17,041,461 | 0 | 6,408,271 | 4.41% | +6,408,271 |
| AMAZON COM INC(AMZN) | 0 | 26,649,231 | +26,649,231 | 0 | 4,049,084 | 2.78% | +4,049,084 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,488,275 | +7,488,275 | 0 | 3,708,344 | 2.55% | +3,708,344 |
| ALPHABET INC(GOOG) | 0 | 24,560,814 | +24,560,814 | 0 | 3,430,900 | 2.36% | +3,430,900 |
| VISA INC(V) | 0 | 7,452,490 | +7,452,490 | 0 | 1,940,256 | 1.33% | +1,940,256 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,299,385 | +4,299,385 | 0 | 1,833,731 | 1.26% | +1,833,731 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,226,430 | +3,226,430 | 0 | 1,698,619 | 1.17% | +1,698,619 |
| TESLA INC(TSLA) | 0 | 6,786,420 | +6,786,420 | 0 | 1,686,290 | 1.16% | +1,686,290 |
| ALPHABET INC(GOOG) | 0 | 11,926,474 | +11,926,474 | 0 | 1,680,798 | 1.16% | +1,680,798 |
| META PLATFORMS INC(META) | 0 | 4,165,161 | +4,165,161 | 0 | 1,474,300 | 1.01% | +1,474,300 |
| ELI LILLY & CO(LLY) | 0 | 1,976,539 | +1,976,539 | 0 | 1,152,164 | 0.79% | +1,152,164 |
| SALESFORCE INC(CRM) | 0 | 4,362,081 | +4,362,081 | 0 | 1,147,838 | 0.79% | +1,147,838 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,159,793 | +7,159,793 | 0 | 1,122,226 | 0.77% | +1,122,226 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 412,312 | +412,312 | 0 | 942,941 | 0.65% | +942,941 |
| MEDTRONIC PLC(MDT) | 0 | 11,209,947 | +11,209,947 | 0 | 923,475 | 0.63% | +923,475 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,327,217 | +1,327,217 | 0 | 876,069 | 0.60% | +876,069 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,643,093 | +1,643,093 | 0 | 840,097 | 0.58% | +840,097 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 931,328 | +931,328 | 0 | 817,977 | 0.56% | +817,977 |
| APPLIED MATLS INC | 0 | 4,863,886 | +4,863,886 | 0 | 788,290 | 0.54% | +788,290 |
| INTUITIVE SURGICAL INC | 0 | 2,388,618 | +2,388,618 | 0 | 768,274 | 0.53% | +768,274 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,246,194 | +4,246,194 | 0 | 722,278 | 0.50% | +722,278 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,932,322 | +5,932,322 | 0 | 721,964 | 0.50% | +721,964 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,046,882 | +3,046,882 | 0 | 720,222 | 0.50% | +720,222 |
| DEXCOM INC(DXCM) | 0 | 5,309,943 | +5,309,943 | 0 | 658,911 | 0.45% | +658,911 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,343,179 | +5,343,179 | 0 | 649,250 | 0.45% | +649,250 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,292,189 | +4,292,189 | 0 | 632,712 | 0.43% | +632,712 |
| ANALOG DEVICES INC(ADI) | 0 | 3,077,249 | +3,077,249 | 0 | 611,019 | 0.42% | +611,019 |
| NETFLIX INC(NFLX) | 0 | 1,241,420 | +1,241,420 | 0 | 604,423 | 0.42% | +604,423 |
| EXXON MOBIL CORP | 0 | 6,010,957 | +6,010,957 | 0 | 600,975 | 0.41% | +600,975 |
| MSCI INC(MSCI) | 0 | 1,030,704 | +1,030,704 | 0 | 583,018 | 0.40% | +583,018 |
| PROLOGIS INC.(PLD) | 0 | 4,361,010 | +4,361,010 | 0 | 581,323 | 0.40% | +581,323 |
| EQUINIX INC(EQIX) | 0 | 720,616 | +720,616 | 0 | 580,377 | 0.40% | +580,377 |
| ALLSTATE CORP(ALL) | 0 | 4,040,525 | +4,040,525 | 0 | 565,593 | 0.39% | +565,593 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,519,743 | +5,519,743 | 0 | 535,636 | 0.37% | +535,636 |
| S&P GLOBAL INC(SPGI) | 0 | 1,189,573 | +1,189,573 | 0 | 524,031 | 0.36% | +524,031 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,206,098 | +7,206,098 | 0 | 521,938 | 0.36% | +521,938 |
| PEPSICO INC(PEP) | 0 | 3,025,621 | +3,025,621 | 0 | 513,871 | 0.35% | +513,871 |
| NIKE INC(NKE) | 0 | 4,700,899 | +4,700,899 | 0 | 510,377 | 0.35% | +510,377 |
| BANK NEW YORK MELLON CORP | 0 | 9,799,146 | +9,799,146 | 0 | 510,046 | 0.35% | +510,046 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,358,045 | +6,358,045 | 0 | 506,800 | 0.35% | +506,800 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,137,865 | +19,137,865 | 0 | 504,283 | 0.35% | +504,283 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,182,600 | +3,182,600 | 0 | 500,400 | 0.34% | +500,400 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,620,124 | +3,620,124 | 0 | 499,143 | 0.34% | +499,143 |
| DATADOG INC(DDOG) | 0 | 4,036,865 | +4,036,865 | 0 | 489,995 | 0.34% | +489,995 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,486,531 | +12,486,531 | 0 | 470,742 | 0.32% | +470,742 |
| WINGSTOP INC(WING) | 0 | 1,755,545 | +1,755,545 | 0 | 450,438 | 0.31% | +450,438 |
| FAIR ISAAC CORP(FICO) | 0 | 382,123 | +382,123 | 0 | 444,795 | 0.31% | +444,795 |
| APTIV PLC(APTV) | 0 | 4,924,621 | +4,924,621 | 0 | 441,837 | 0.30% | +441,837 |
| CONAGRA BRANDS INC(CAG) | 0 | 15,298,796 | +15,298,796 | 0 | 438,464 | 0.30% | +438,464 |
| OKTA INC(OKTA) | 0 | 4,819,997 | +4,819,997 | 0 | 436,354 | 0.30% | +436,354 |
| CISCO SYS INC(CSCO) | 0 | 8,437,230 | +8,437,230 | 0 | 426,249 | 0.29% | +426,249 |
| WORKDAY INC(WDAY) | 0 | 1,541,622 | +1,541,622 | 0 | 425,580 | 0.29% | +425,580 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,017,722 | +4,017,722 | 0 | 417,843 | 0.29% | +417,843 |
| HENRY SCHEIN INC(HSIC) | 0 | 5,506,850 | +5,506,850 | 0 | 416,924 | 0.29% | +416,924 |
| DANAHER CORPORATION(DHR) | 0 | 1,737,242 | +1,737,242 | 0 | 401,894 | 0.28% | +401,894 |
| ABBVIE INC(ABBV) | 0 | 2,574,780 | +2,574,780 | 0 | 399,014 | 0.27% | +399,014 |
| PUBLIC STORAGE(PSA) | 0 | 1,305,227 | +1,305,227 | 0 | 398,094 | 0.27% | +398,094 |
| ICON PLC(ICLR) | 0 | 1,400,401 | +1,400,401 | 0 | 396,412 | 0.27% | +396,412 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,441,031 | +1,441,031 | 0 | 392,494 | 0.27% | +392,494 |
| ZSCALER INC(ZS) | 0 | 1,770,735 | +1,770,735 | 0 | 392,324 | 0.27% | +392,324 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,584,050 | +1,584,050 | 0 | 386,239 | 0.27% | +386,239 |
| SPIRE INC(SR) | 0 | 6,185,384 | +6,185,384 | 0 | 385,597 | 0.27% | +385,597 |
| PACKAGING CORP AMER(PKG) | 0 | 2,359,114 | +2,359,114 | 0 | 384,323 | 0.26% | +384,323 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,364,664 | +2,364,664 | 0 | 382,555 | 0.26% | +382,555 |
| NORTHERN TR CORP(NTRS) | 0 | 4,412,428 | +4,412,428 | 0 | 372,321 | 0.26% | +372,321 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,050,807 | +1,050,807 | 0 | 368,739 | 0.25% | +368,739 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,087,042 | +3,087,042 | 0 | 357,788 | 0.25% | +357,788 |
| TRUIST FINL CORP(TFC) | 0 | 9,672,133 | +9,672,133 | 0 | 357,095 | 0.25% | +357,095 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,392,981 | +1,392,981 | 0 | 355,656 | 0.24% | +355,656 |
| LOWES COS INC(LOW) | 0 | 1,578,425 | +1,578,425 | 0 | 351,278 | 0.24% | +351,278 |
| PROGRESSIVE CORP(PGR) | 0 | 2,197,650 | +2,197,650 | 0 | 350,042 | 0.24% | +350,042 |
| EOG RES INC(EOG) | 0 | 2,793,814 | +2,793,814 | 0 | 337,912 | 0.23% | +337,912 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,387,377 | +1,387,377 | 0 | 335,398 | 0.23% | +335,398 |
| WALMART INC(WMT) | 0 | 2,106,492 | +2,106,492 | 0 | 332,088 | 0.23% | +332,088 |
| TJX COS INC NEW(TJX) | 0 | 3,504,457 | +3,504,457 | 0 | 328,753 | 0.23% | +328,753 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,338,566 | +2,338,566 | 0 | 328,569 | 0.23% | +328,569 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 800,537 | +800,537 | 0 | 325,731 | 0.22% | +325,731 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,282,681 | +5,282,681 | 0 | 325,255 | 0.22% | +325,255 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,873,650 | +1,873,650 | 0 | 319,851 | 0.22% | +319,851 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,409,644 | +6,409,644 | 0 | 315,483 | 0.22% | +315,483 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,922,064 | +2,922,064 | 0 | 314,677 | 0.22% | +314,677 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,855,295 | +1,855,295 | 0 | 305,957 | 0.21% | +305,957 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,614,695 | +1,614,695 | 0 | 305,936 | 0.21% | +305,936 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,074,273 | +2,074,273 | 0 | 303,964 | 0.21% | +303,964 |
| F5 INC(FFIV) | 0 | 1,680,510 | +1,680,510 | 0 | 300,778 | 0.21% | +300,778 |
| REALTY INCOME CORP(O) | 0 | 5,233,504 | +5,233,504 | 0 | 300,508 | 0.21% | +300,508 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,760,108 | +5,760,108 | 0 | 299,756 | 0.21% | +299,756 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,706,995 | +3,706,995 | 0 | 293,155 | 0.20% | +293,155 |
| CINTAS CORP(CTAS) | 0 | 485,206 | +485,206 | 0 | 292,414 | 0.20% | +292,414 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 817,147 | +817,147 | 0 | 291,444 | 0.20% | +291,444 |
| DOLLAR TREE INC(DLTR) | 0 | 2,021,703 | +2,021,703 | 0 | 287,183 | 0.20% | +287,183 |
| KENVUE INC(KVUE) | 0 | 13,171,989 | +13,171,989 | 0 | 283,593 | 0.19% | +283,593 |
| SERVICENOW INC(NOW) | 0 | 400,618 | +400,618 | 0 | 283,033 | 0.19% | +283,033 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,020,676 | +2,020,676 | 0 | 280,935 | 0.19% | +280,935 |
| TEXAS INSTRS INC(TXN) | 0 | 1,646,748 | +1,646,748 | 0 | 280,705 | 0.19% | +280,705 |
| BLACKROCK INC(BLK) | 0 | 342,752 | +342,752 | 0 | 278,246 | 0.19% | +278,246 |
| ON HLDG AG(ONON) | 0 | 10,163,158 | +10,163,158 | 0 | 274,100 | 0.19% | +274,100 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 502,018 | +502,018 | 0 | 273,685 | 0.19% | +273,685 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,720,342 | +4,720,342 | 0 | 272,081 | 0.19% | +272,081 |