Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 50,407,695 | +50,407,695 | 0 | 18,955,285 | 5.89% | +18,955,285 |
| APPLE INC(AAPL) | 0 | 115,105,992 | +115,105,992 | 0 | 22,161,357 | 6.89% | +22,161,357 |
| AMAZON COM INC(AMZN) | 0 | 53,992,837 | +53,992,837 | 0 | 8,203,673 | 2.55% | +8,203,673 |
| BROADCOM INC(AVGO) | 0 | 3,142,536 | +3,142,536 | 0 | 3,507,863 | 1.09% | +3,507,863 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,580,430 | +16,580,430 | 0 | 8,210,961 | 2.55% | +8,210,961 |
| META PLATFORMS INC(META) | 0 | 14,670,345 | +14,670,345 | 0 | 5,192,715 | 1.61% | +5,192,715 |
| ALPHABET INC(GOOG) | 40,023,456 | 41,331,851 | +1,308,395 | 5,237,460 | 5,773,650 | 1.79% | +536,190 |
| VISA INC(V) | 0 | 11,489,370 | +11,489,370 | 0 | 2,991,271 | 0.93% | +2,991,271 |
| INTEL CORP(INTC) | 28,861,942 | 30,369,526 | +1,507,584 | 1,026,035 | 1,526,070 | 0.47% | +500,035 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,879,697 | +18,879,697 | 0 | 3,211,455 | 1.00% | +3,211,455 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,229,505 | +10,229,505 | 0 | 1,507,932 | 0.47% | +1,507,932 |
| SALESFORCE INC(CRM) | 0 | 6,438,623 | +6,438,623 | 0 | 1,694,263 | 0.53% | +1,694,263 |
| ALPHABET INC(GOOG) | 34,313,637 | 34,953,739 | +640,102 | 4,524,249 | 4,926,038 | 1.53% | +401,789 |
| NETFLIX INC(NFLX) | 0 | 2,691,219 | +2,691,219 | 0 | 1,310,301 | 0.41% | +1,310,301 |
| ADOBE INC(ADBE) | 3,221,239 | 3,316,674 | +95,435 | 1,642,511 | 1,978,730 | 0.61% | +336,219 |
| HOME DEPOT INC(HD) | 0 | 6,642,403 | +6,642,403 | 0 | 2,301,923 | 0.72% | +2,301,923 |
| QUALCOMM INC(QCOM) | 0 | 8,292,581 | +8,292,581 | 0 | 1,199,356 | 0.37% | +1,199,356 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,837,865 | +2,837,865 | 0 | 1,873,221 | 0.58% | +1,873,221 |
| PROLOGIS INC.(PLD) | 0 | 12,219,207 | +12,219,207 | 0 | 1,628,821 | 0.51% | +1,628,821 |
| BANK AMERICA CORP | 0 | 45,328,443 | +45,328,443 | 0 | 1,526,209 | 0.47% | +1,526,209 |
| ELI LILLY & CO(LLY) | 5,924,805 | 5,907,948 | -16,857 | 3,182,391 | 3,443,876 | 1.07% | +261,485 |
| UBER TECHNOLOGIES INC(UBER) | 11,211,635 | 12,375,241 | +1,163,606 | 515,624 | 761,944 | 0.24% | +246,320 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,974,278 | +5,974,278 | 0 | 2,548,092 | 0.79% | +2,548,092 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,681,175 | +4,681,175 | 0 | 1,010,575 | 0.31% | +1,010,575 |
| UNION PAC CORP(UNP) | 0 | 4,918,043 | +4,918,043 | 0 | 1,207,971 | 0.38% | +1,207,971 |
| INTUIT(INTU) | 1,837,855 | 1,854,590 | +16,735 | 939,035 | 1,159,177 | 0.36% | +220,142 |
| UNITEDHEALTH GROUP INC(UNH) | 6,672,981 | 6,804,160 | +131,179 | 3,364,453 | 3,582,204 | 1.11% | +217,751 |
| MCDONALDS CORP(MCD) | 0 | 4,803,721 | +4,803,721 | 0 | 1,424,348 | 0.44% | +1,424,348 |
| NEXTERA ENERGY INC(NEE) | 0 | 17,667,203 | +17,667,203 | 0 | 1,073,105 | 0.33% | +1,073,105 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,839,297 | +4,839,297 | 0 | 1,698,163 | 0.53% | +1,698,163 |
| SERVICENOW INC(NOW) | 0 | 1,319,664 | +1,319,664 | 0 | 932,334 | 0.29% | +932,334 |
| PDD HOLDINGS INC(PDD) | 3,670,768 | 3,789,953 | +119,185 | 359,993 | 554,508 | 0.17% | +194,515 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,011,176 | +20,011,176 | 0 | 984,951 | 0.31% | +984,951 |
| BOEING CO(BA) | 0 | 2,625,582 | +2,625,582 | 0 | 684,387 | 0.21% | +684,387 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,019,625 | +1,019,625 | 0 | 798,631 | 0.25% | +798,631 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,464,170 | +2,464,170 | 0 | 726,634 | 0.23% | +726,634 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,327,776 | +30,327,776 | 0 | 1,143,356 | 0.36% | +1,143,356 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,435,898 | +4,435,898 | 0 | 632,736 | 0.20% | +632,736 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,210,391 | +4,210,391 | 0 | 788,775 | 0.25% | +788,775 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,517,977 | +6,517,977 | 0 | 1,066,016 | 0.33% | +1,066,016 |
| EQUINIX INC(EQIX) | 0 | 1,192,545 | +1,192,545 | 0 | 960,465 | 0.30% | +960,465 |
| APPLIED MATLS INC | 0 | 6,196,995 | +6,196,995 | 0 | 1,004,347 | 0.31% | +1,004,347 |
| CITIGROUP INC(C) | 0 | 13,689,912 | +13,689,912 | 0 | 704,211 | 0.22% | +704,211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,913,730 | 1,849,700 | -64,030 | 320,320 | 472,265 | 0.15% | +151,945 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,250,225 | +2,250,225 | 0 | 868,069 | 0.27% | +868,069 |
| NIKE INC(NKE) | 0 | 8,719,710 | +8,719,710 | 0 | 946,696 | 0.29% | +946,696 |
| KLA CORP(KLAC) | 0 | 958,058 | +958,058 | 0 | 556,920 | 0.17% | +556,920 |
| DISNEY WALT CO(DIS) | 0 | 11,272,410 | +11,272,410 | 0 | 1,017,786 | 0.32% | +1,017,786 |
| CSX CORP(CSX) | 0 | 20,440,291 | +20,440,291 | 0 | 708,665 | 0.22% | +708,665 |
| SHOPIFY INC(SHOP) | 0 | 6,095,880 | +6,095,880 | 0 | 476,865 | 0.15% | +476,865 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,937,539 | +4,937,539 | 0 | 623,616 | 0.19% | +623,616 |
| BLACKROCK INC(BLK) | 0 | 967,250 | +967,250 | 0 | 785,218 | 0.24% | +785,218 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,199,998 | +2,199,998 | 0 | 520,037 | 0.16% | +520,037 |
| CISCO SYS INC(CSCO) | 33,664,974 | 38,384,443 | +4,719,469 | 1,809,828 | 1,939,183 | 0.60% | +129,355 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,061,605 | +2,061,605 | 0 | 838,846 | 0.26% | +838,846 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,606,805 | +6,606,805 | 0 | 843,227 | 0.26% | +843,227 |
| LINDE PLC(LIN) | 0 | 2,776,207 | +2,776,207 | 0 | 1,139,627 | 0.35% | +1,139,627 |
| EXTRA SPACE STORAGE INC(EXR) | 2,402,752 | 2,605,663 | +202,911 | 292,127 | 417,767 | 0.13% | +125,640 |
| ENBRIDGE INC(ENB) | 0 | 20,373,432 | +20,373,432 | 0 | 736,869 | 0.23% | +736,869 |
| LULULEMON ATHLETICA INC(LULU) | 786,400 | 832,701 | +46,301 | 303,243 | 425,752 | 0.13% | +122,508 |
| BOOKING HOLDINGS INC(BKNG) | 232,883 | 236,417 | +3,534 | 718,203 | 838,620 | 0.26% | +120,417 |
| COCA COLA CO(KO) | 0 | 30,032,900 | +30,032,900 | 0 | 1,769,838 | 0.55% | +1,769,838 |
| PUBLIC STORAGE(PSA) | 0 | 2,377,085 | +2,377,085 | 0 | 725,012 | 0.23% | +725,012 |
| ROYAL BK CDA(RY) | 0 | 7,904,374 | +7,904,374 | 0 | 803,244 | 0.25% | +803,244 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,512,095 | +8,512,095 | 0 | 585,636 | 0.18% | +585,636 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,596,010 | +6,596,010 | 0 | 562,904 | 0.17% | +562,904 |
| WASTE MGMT INC DEL(WM) | 0 | 2,823,122 | +2,823,122 | 0 | 505,624 | 0.16% | +505,624 |
| WELLTOWER INC(WELL) | 0 | 7,303,769 | +7,303,769 | 0 | 658,581 | 0.20% | +658,581 |
| PG&E CORP(PCG) | 0 | 18,076,634 | +18,076,634 | 0 | 325,922 | 0.10% | +325,922 |
| TEXAS INSTRS INC(TXN) | 0 | 6,517,259 | +6,517,259 | 0 | 1,110,932 | 0.35% | +1,110,932 |
| CVS HEALTH CORP(CVS) | 0 | 9,856,307 | +9,856,307 | 0 | 778,253 | 0.24% | +778,253 |
| MOODYS CORP(MCO) | 0 | 1,218,164 | +1,218,164 | 0 | 475,766 | 0.15% | +475,766 |
| HONEYWELL INTL INC(HON) | 0 | 3,802,697 | +3,802,697 | 0 | 797,465 | 0.25% | +797,465 |
| ARISTA NETWORKS INC | 1,757,439 | 1,815,754 | +58,315 | 323,246 | 427,628 | 0.13% | +104,381 |
| CATERPILLAR INC(CAT) | 2,947,941 | 3,072,982 | +125,041 | 804,790 | 908,591 | 0.28% | +103,800 |
| PROGRESSIVE CORP(PGR) | 0 | 3,995,968 | +3,995,968 | 0 | 636,480 | 0.20% | +636,480 |
| ABBVIE INC(ABBV) | 12,094,534 | 12,283,350 | +188,816 | 1,802,815 | 1,903,553 | 0.59% | +100,739 |
| BLACKSTONE INC(BX) | 5,246,005 | 5,061,425 | -184,580 | 562,058 | 662,642 | 0.21% | +100,584 |
| LOWES COS INC(LOW) | 0 | 4,263,111 | +4,263,111 | 0 | 948,754 | 0.29% | +948,754 |
| S&P GLOBAL INC(SPGI) | 0 | 2,307,588 | +2,307,588 | 0 | 1,016,541 | 0.32% | +1,016,541 |
| REALTY INCOME CORP(O) | 0 | 9,437,562 | +9,437,562 | 0 | 541,905 | 0.17% | +541,905 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,445,694 | 7,287,151 | +841,457 | 481,016 | 578,928 | 0.18% | +97,912 |
| CROWN CASTLE INC(CCI) | 0 | 5,289,864 | +5,289,864 | 0 | 609,339 | 0.19% | +609,339 |
| VERALTO CORP(VLTO) | 0 | 1,196,669 | +1,196,669 | 0 | 98,438 | 0.03% | +98,438 |
| US BANCORP DEL(USB) | 0 | 9,696,258 | +9,696,258 | 0 | 419,654 | 0.13% | +419,654 |
| BLOCK INC(XYZ) | 0 | 2,816,383 | +2,816,383 | 0 | 217,847 | 0.07% | +217,847 |
| AMGEN INC(AMGN) | 4,060,618 | 4,113,284 | +52,666 | 1,091,332 | 1,184,709 | 0.37% | +93,377 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,707,398 | +2,707,398 | 0 | 354,994 | 0.11% | +354,994 |
| MORGAN STANLEY(MS) | 0 | 8,398,690 | +8,398,690 | 0 | 783,180 | 0.24% | +783,180 |
| INTUITIVE SURGICAL INC | 0 | 2,322,689 | +2,322,689 | 0 | 783,145 | 0.24% | +783,145 |
| ANALOG DEVICES INC(ADI) | 0 | 3,233,073 | +3,233,073 | 0 | 641,959 | 0.20% | +641,959 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,077,455 | +2,077,455 | 0 | 565,836 | 0.18% | +565,836 |
| KKR & CO INC(KKR) | 5,372,017 | 5,071,768 | -300,249 | 330,916 | 420,196 | 0.13% | +89,279 |
| TARGET CORP(TGT) | 0 | 3,240,304 | +3,240,304 | 0 | 461,484 | 0.14% | +461,484 |
| ABBOTT LABS | 0 | 11,736,029 | +11,736,029 | 0 | 1,291,786 | 0.40% | +1,291,786 |
| CNH INDL N V SHS | 0 | 7,305,579 | +7,305,579 | 0 | 89,188 | 0.03% | +89,188 |
| CARNIVAL CORP | 0 | 4,676,162 | +4,676,162 | 0 | 86,697 | 0.03% | +86,697 |
| CINTAS CORP(CTAS) | 0 | 665,609 | +665,609 | 0 | 401,136 | 0.12% | +401,136 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,689,947 | +16,689,947 | 0 | 2,445,747 | 0.76% | +2,445,747 |
| CENCORA INC | 0 | 1,531,940 | +1,531,940 | 0 | 314,630 | 0.10% | +314,630 |