Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 49,116,421 | 50,407,695 | +1,291,274 | 15,508,510 | 18,955,285 | 5.89% | +3,446,775 |
| APPLE INC(AAPL) | 111,889,064 | 115,105,992 | +3,216,928 | 19,156,527 | 22,161,357 | 6.89% | +3,004,830 |
| AMAZON COM INC(AMZN) | 53,908,794 | 53,992,837 | +84,043 | 6,852,884 | 8,203,673 | 2.55% | +1,350,789 |
| BROADCOM INC(AVGO) | 2,713,561 | 3,142,536 | +428,975 | 2,253,825 | 3,507,863 | 1.09% | +1,254,038 |
| NVIDIA CORPORATION(NVDA) | 16,151,538 | 16,580,430 | +428,892 | 7,025,751 | 8,210,961 | 2.55% | +1,185,210 |
| META PLATFORMS INC(META) | 14,005,472 | 14,670,345 | +664,873 | 4,204,580 | 5,192,715 | 1.61% | +988,135 |
| 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) | 10,806,305 | 11,489,370 | +683,065 | 2,485,562 | 2,991,271 | 0.93% | +505,709 |
| 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) | 18,746,635 | 18,879,697 | +133,062 | 2,718,641 | 3,211,455 | 1.00% | +492,814 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,894,190 | 10,229,505 | +335,315 | 1,017,321 | 1,507,932 | 0.47% | +490,611 |
| SALESFORCE INC(CRM) | 6,327,528 | 6,438,623 | +111,095 | 1,283,096 | 1,694,263 | 0.53% | +411,168 |
| ALPHABET INC(GOOG) | 34,313,637 | 34,953,739 | +640,102 | 4,524,249 | 4,926,038 | 1.53% | +401,789 |
| NETFLIX INC(NFLX) | 2,519,682 | 2,691,219 | +171,537 | 951,432 | 1,310,301 | 0.41% | +358,869 |
| 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) | 6,506,036 | 6,642,403 | +136,367 | 1,965,859 | 2,301,923 | 0.72% | +336,064 |
| QUALCOMM INC(QCOM) | 7,945,037 | 8,292,581 | +347,544 | 882,376 | 1,199,356 | 0.37% | +316,981 |
| COSTCO WHSL CORP NEW(COST) | 2,790,893 | 2,837,865 | +46,972 | 1,576,743 | 1,873,221 | 0.58% | +296,478 |
| PROLOGIS INC.(PLD) | 12,067,144 | 12,219,207 | +152,063 | 1,354,056 | 1,628,821 | 0.51% | +274,765 |
| BANK AMERICA CORP | 45,996,059 | 45,328,443 | -667,616 | 1,259,371 | 1,526,209 | 0.47% | +266,838 |
| 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) | 5,816,886 | 5,974,278 | +157,392 | 2,302,969 | 2,548,092 | 0.79% | +245,123 |
| AMERICAN TOWER CORP NEW(AMT) | 4,661,040 | 4,681,175 | +20,135 | 766,510 | 1,010,575 | 0.31% | +244,066 |
| UNION PAC CORP(UNP) | 4,745,486 | 4,918,043 | +172,557 | 966,326 | 1,207,971 | 0.38% | +241,645 |
| 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) | 4,636,357 | 4,803,721 | +167,364 | 1,221,401 | 1,424,348 | 0.44% | +202,947 |
| NEXTERA ENERGY INC(NEE) | 15,284,780 | 17,667,203 | +2,382,423 | 875,666 | 1,073,105 | 0.33% | +197,439 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,889,966 | 4,839,297 | -50,669 | 1,501,761 | 1,698,163 | 0.53% | +196,401 |
| SERVICENOW INC(NOW) | 1,318,789 | 1,319,664 | +875 | 737,152 | 932,334 | 0.29% | +195,182 |
| 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) | 19,522,018 | 20,011,176 | +489,158 | 797,670 | 984,951 | 0.31% | +187,280 |
| BOEING CO(BA) | 2,622,953 | 2,625,582 | +2,629 | 502,769 | 684,387 | 0.21% | +181,618 |
| LAM RESEARCH CORP(LRCX) | 987,805 | 1,019,625 | +31,820 | 619,125 | 798,631 | 0.25% | +179,506 |
| PALO ALTO NETWORKS INC(PANW) | 2,339,437 | 2,464,170 | +124,733 | 548,458 | 726,634 | 0.23% | +178,177 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,785,091 | 30,327,776 | +542,685 | 965,336 | 1,143,356 | 0.36% | +178,021 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,242,548 | 4,435,898 | +193,350 | 458,323 | 632,736 | 0.20% | +174,414 |
| AMERICAN EXPRESS CO(AXP) | 4,140,616 | 4,210,391 | +69,775 | 617,740 | 788,775 | 0.25% | +171,035 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,407,873 | 6,517,977 | +110,104 | 899,025 | 1,066,016 | 0.33% | +166,991 |
| EQUINIX INC(EQIX) | 1,109,146 | 1,192,545 | +83,399 | 805,530 | 960,465 | 0.30% | +154,935 |
| APPLIED MATLS INC | 6,139,594 | 6,196,995 | +57,401 | 850,027 | 1,004,347 | 0.31% | +154,321 |
| CITIGROUP INC(C) | 13,418,551 | 13,689,912 | +271,361 | 551,905 | 704,211 | 0.22% | +152,306 |
| 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) | 2,219,514 | 2,250,225 | +30,711 | 718,170 | 868,069 | 0.27% | +149,899 |
| NIKE INC(NKE) | 8,387,012 | 8,719,710 | +332,698 | 801,966 | 946,696 | 0.29% | +144,730 |
| KLA CORP(KLAC) | 902,102 | 958,058 | +55,956 | 413,758 | 556,920 | 0.17% | +143,162 |
| DISNEY WALT CO(DIS) | 10,834,154 | 11,272,410 | +438,256 | 878,109 | 1,017,786 | 0.32% | +139,677 |
| CSX CORP(CSX) | 18,534,952 | 20,440,291 | +1,905,339 | 569,952 | 708,665 | 0.22% | +138,713 |
| SHOPIFY INC(SHOP) | 6,196,285 | 6,095,880 | -100,405 | 339,750 | 476,865 | 0.15% | +137,115 |
| CANADIAN NATL RY CO(CNI) | 4,477,999 | 4,937,539 | +459,540 | 487,145 | 623,616 | 0.19% | +136,472 |
| BLACKROCK INC(BLK) | 1,006,830 | 967,250 | -39,580 | 650,909 | 785,218 | 0.24% | +134,309 |
| NORFOLK SOUTHN CORP(NSC) | 1,980,982 | 2,199,998 | +219,016 | 390,115 | 520,037 | 0.16% | +129,922 |
| 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) | 2,040,358 | 2,061,605 | +21,247 | 709,515 | 838,846 | 0.26% | +129,332 |
| GENERAL ELECTRIC CO(GE) | 6,480,884 | 6,606,805 | +125,921 | 716,463 | 843,227 | 0.26% | +126,764 |
| LINDE PLC(LIN) | 2,721,065 | 2,776,207 | +55,142 | 1,013,493 | 1,139,627 | 0.35% | +126,133 |
| EXTRA SPACE STORAGE INC(EXR) | 2,402,752 | 2,605,663 | +202,911 | 292,127 | 417,767 | 0.13% | +125,640 |
| ENBRIDGE INC(ENB) | 18,437,902 | 20,373,432 | +1,935,530 | 614,236 | 736,869 | 0.23% | +122,633 |
| 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) | 29,473,160 | 30,032,900 | +559,740 | 1,649,912 | 1,769,838 | 0.55% | +119,926 |
| PUBLIC STORAGE(PSA) | 2,298,991 | 2,377,085 | +78,094 | 605,831 | 725,012 | 0.23% | +119,181 |
| ROYAL BK CDA(RY) | 7,811,313 | 7,904,374 | +93,061 | 685,772 | 803,244 | 0.25% | +117,472 |
| SCHWAB CHARLES CORP(SCHW) | 8,545,903 | 8,512,095 | -33,808 | 469,171 | 585,636 | 0.18% | +116,465 |
| MICRON TECHNOLOGY INC(MU) | 6,565,495 | 6,596,010 | +30,515 | 446,651 | 562,904 | 0.17% | +116,253 |
| WASTE MGMT INC DEL(WM) | 2,556,758 | 2,823,122 | +266,364 | 389,753 | 505,624 | 0.16% | +115,871 |
| WELLTOWER INC(WELL) | 6,627,731 | 7,303,769 | +676,038 | 542,944 | 658,581 | 0.20% | +115,637 |
| PG&E CORP(PCG) | 13,081,305 | 18,076,634 | +4,995,329 | 211,002 | 325,922 | 0.10% | +114,920 |
| TEXAS INSTRS INC(TXN) | 6,275,475 | 6,517,259 | +241,784 | 997,864 | 1,110,932 | 0.35% | +113,068 |
| CVS HEALTH CORP(CVS) | 9,601,953 | 9,856,307 | +254,354 | 670,409 | 778,253 | 0.24% | +107,844 |
| MOODYS CORP(MCO) | 1,165,023 | 1,218,164 | +53,141 | 368,347 | 475,766 | 0.15% | +107,419 |
| HONEYWELL INTL INC(HON) | 3,751,493 | 3,802,697 | +51,204 | 693,050 | 797,465 | 0.25% | +104,415 |
| 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) | 3,826,485 | 3,995,968 | +169,483 | 533,030 | 636,480 | 0.20% | +103,450 |
| 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) | 4,081,451 | 4,263,111 | +181,660 | 848,291 | 948,754 | 0.29% | +100,462 |
| S&P GLOBAL INC(SPGI) | 2,511,791 | 2,307,588 | -204,203 | 917,835 | 1,016,541 | 0.32% | +98,706 |
| REALTY INCOME CORP(O) | 8,882,413 | 9,437,562 | +555,149 | 443,588 | 541,905 | 0.17% | +98,317 |
| 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) | 5,568,481 | 5,289,864 | -278,617 | 512,467 | 609,339 | 0.19% | +96,872 |
| VERALTO CORP(VLTO) | 18,637 | 1,196,669 | +1,178,032 | 1,576 | 98,438 | 0.03% | +96,862 |
| US BANCORP DEL(USB) | 9,788,960 | 9,696,258 | -92,702 | 323,624 | 419,654 | 0.13% | +96,030 |
| BLOCK INC(XYZ) | 2,791,750 | 2,816,383 | +24,633 | 123,563 | 217,847 | 0.07% | +94,284 |
| 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) | 2,707,316 | 2,707,398 | +82 | 262,745 | 354,994 | 0.11% | +92,249 |
| MORGAN STANLEY(MS) | 8,464,847 | 8,398,690 | -66,157 | 691,326 | 783,180 | 0.24% | +91,854 |
| INTUITIVE SURGICAL INC | 2,366,421 | 2,322,689 | -43,732 | 691,382 | 783,145 | 0.24% | +91,763 |
| ANALOG DEVICES INC(ADI) | 3,147,941 | 3,233,073 | +85,132 | 551,173 | 641,959 | 0.20% | +90,786 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,030,292 | 2,077,455 | +47,163 | 475,697 | 565,836 | 0.18% | +90,139 |
| KKR & CO INC(KKR) | 5,372,017 | 5,071,768 | -300,249 | 330,916 | 420,196 | 0.13% | +89,279 |
| TARGET CORP(TGT) | 3,373,150 | 3,240,304 | -132,846 | 372,970 | 461,484 | 0.14% | +88,514 |
| ABBOTT LABS | 12,425,839 | 11,736,029 | -689,810 | 1,203,441 | 1,291,786 | 0.40% | +88,346 |
| CNH INDL N V SHS | 170,502 | 7,305,579 | +7,135,077 | 2,063 | 89,188 | 0.03% | +87,125 |
| CINTAS CORP(CTAS) | 657,307 | 665,609 | +8,302 | 316,171 | 401,136 | 0.12% | +84,965 |
| PROCTER AND GAMBLE CO(PG) | 16,193,157 | 16,689,947 | +496,790 | 2,361,936 | 2,445,747 | 0.76% | +83,811 |
| CENCORA INC | 1,291,224 | 1,531,940 | +240,716 | 232,382 | 314,630 | 0.10% | +82,248 |
| PNC FINL SVCS GROUP INC(PNC) | 2,660,281 | 2,639,128 | -21,153 | 326,603 | 408,670 | 0.13% | +82,067 |