Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 151,921,031 | 144,407,495 | -7,513,536 | 47,969 | 54,303 | 7.30% | +6,334 |
| APPLE INC(AAPL) | 216,307,878 | 210,827,097 | -5,480,781 | 37,034 | 40,591 | 5.46% | +3,556 |
| AMAZON COM INC(AMZN) | 207,780,299 | 192,439,727 | -15,340,572 | 26,413 | 29,239 | 3.93% | +2,826 |
| SCHWAB CHARLES CORP(SCHW) | 51,991,142 | 69,360,233 | +17,369,091 | 2,854 | 4,772 | 0.64% | +1,918 |
| DOLLAR GEN CORP NEW(DG) | 6,928,350 | 18,185,887 | +11,257,537 | 733 | 2,472 | 0.33% | +1,739 |
| INTEL CORP(INTC) | 5,809,423 | 37,384,507 | +31,575,084 | 207 | 1,879 | 0.25% | +1,672 |
| META PLATFORMS INC(META) | 48,579,042 | 45,531,821 | -3,047,221 | 14,584 | 16,116 | 2.17% | +1,533 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,122,292 | 27,675,684 | +2,553,392 | 2,583 | 4,080 | 0.55% | +1,497 |
| NVIDIA CORPORATION(NVDA) | 53,262,975 | 49,719,247 | -3,543,728 | 23,169 | 24,622 | 3.31% | +1,453 |
| AMPHENOL CORP NEW | 20,904,255 | 29,245,014 | +8,340,759 | 1,756 | 2,899 | 0.39% | +1,143 |
| UBER TECHNOLOGIES INC(UBER) | 10,663,118 | 26,429,473 | +15,766,355 | 490 | 1,627 | 0.22% | +1,137 |
| VISA INC(V) | 46,169,322 | 45,033,250 | -1,136,072 | 10,619 | 11,724 | 1.58% | +1,105 |
| NETFLIX INC(NFLX) | 12,330,949 | 11,825,121 | -505,828 | 4,656 | 5,757 | 0.77% | +1,101 |
| BROADCOM INC(AVGO) | 2,395,581 | 2,742,174 | +346,593 | 1,990 | 3,061 | 0.41% | +1,071 |
| QUALCOMM INC(QCOM) | 23,427,471 | 25,336,496 | +1,909,025 | 2,602 | 3,664 | 0.49% | +1,063 |
| BOEING CO(BA) | 7,938,156 | 9,823,006 | +1,884,850 | 1,522 | 2,560 | 0.34% | +1,039 |
| SERVICENOW INC(NOW) | 8,937,651 | 8,478,857 | -458,794 | 4,996 | 5,990 | 0.81% | +994 |
| NIKE INC(NKE) | 9,138,997 | 17,135,431 | +7,996,434 | 874 | 1,860 | 0.25% | +987 |
| BANK AMERICA CORP | 94,151,320 | 104,030,844 | +9,879,524 | 2,578 | 3,503 | 0.47% | +925 |
| JPMORGAN CHASE & CO(JPM) | 31,319,288 | 32,103,099 | +783,811 | 4,542 | 5,461 | 0.73% | +919 |
| ZOETIS INC(ZTS) | 10,472,607 | 13,716,681 | +3,244,074 | 1,822 | 2,707 | 0.36% | +885 |
| ADOBE INC(ADBE) | 5,906,799 | 6,497,332 | +590,533 | 3,012 | 3,876 | 0.52% | +864 |
| INTUITIVE SURGICAL INC | 16,700,525 | 16,973,266 | +272,741 | 4,881 | 5,726 | 0.77% | +845 |
| ELI LILLY & CO(LLY) | 22,235,992 | 21,826,575 | -409,417 | 11,944 | 12,723 | 1.71% | +780 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,233,950 | 4,887,692 | -346,258 | 3,081 | 3,700 | 0.50% | +619 |
| FAIR ISAAC CORP(FICO) | 222,898 | 686,886 | +463,988 | 194 | 800 | 0.11% | +606 |
| COLGATE PALMOLIVE CO(CL) | 27,507,746 | 32,133,218 | +4,625,472 | 1,956 | 2,561 | 0.34% | +605 |
| TRAVELERS COMPANIES INC(TRV) | 4,325,429 | 6,766,079 | +2,440,650 | 706 | 1,289 | 0.17% | +582 |
| ENTEGRIS INC(ENTG) | 9,342,590 | 12,168,727 | +2,826,137 | 877 | 1,458 | 0.20% | +581 |
| CSX CORP(CSX) | 54,893,305 | 64,807,961 | +9,914,656 | 1,688 | 2,247 | 0.30% | +559 |
| HONEYWELL INTL INC(HON) | 5,941,586 | 7,840,959 | +1,899,373 | 1,098 | 1,644 | 0.22% | +547 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,814,638 | 2,192,561 | +377,923 | 838 | 1,383 | 0.19% | +545 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 71,521,250 | 97,071,739 | +25,550,489 | 1,737 | 2,277 | 0.31% | +541 |
| KENVUE INC(KVUE) | 91,209,165 | 109,327,221 | +18,118,056 | 1,831 | 2,354 | 0.32% | +522 |
| STRYKER CORPORATION(SYK) | 11,899,667 | 12,541,845 | +642,178 | 3,252 | 3,756 | 0.50% | +504 |
| MCDONALDS CORP(MCD) | 6,359,949 | 7,347,048 | +987,099 | 1,675 | 2,178 | 0.29% | +503 |
| AMERICAN TOWER CORP NEW(AMT) | 5,128,368 | 6,221,901 | +1,093,533 | 843 | 1,343 | 0.18% | +500 |
| SALESFORCE INC(CRM) | 15,397,261 | 13,686,531 | -1,710,730 | 3,122 | 3,601 | 0.48% | +479 |
| CONOCOPHILLIPS(COP) | 18,985,665 | 23,712,617 | +4,726,952 | 2,274 | 2,752 | 0.37% | +478 |
| TRACTOR SUPPLY CO(TSCO) | 792,674 | 2,961,762 | +2,169,088 | 161 | 637 | 0.09% | +476 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,716,544 | 10,243,245 | +2,526,701 | 1,468 | 1,941 | 0.26% | +472 |
| WEATHERFORD INTL PLC(WFRD) | 1,520,822 | 6,226,900 | +4,706,078 | 137 | 609 | 0.08% | +472 |
| LINDE PLC(LIN) | 10,655,602 | 10,796,924 | +141,322 | 3,968 | 4,434 | 0.60% | +467 |
| SHOPIFY INC(SHOP) | 31,996,659 | 28,257,091 | -3,739,568 | 1,746 | 2,201 | 0.30% | +455 |
| ANALOG DEVICES INC(ADI) | 5,193,484 | 6,833,640 | +1,640,156 | 909 | 1,357 | 0.18% | +448 |
| ATLASSIAN CORPORATION | 9,910,834 | 10,237,507 | +326,673 | 1,997 | 2,435 | 0.33% | +438 |
| MKS INSTRS INC(MKSI) | 4,759,567 | 8,084,331 | +3,324,764 | 412 | 832 | 0.11% | +420 |
| FISERV INC(FISV) | 48,538,787 | 44,303,503 | -4,235,284 | 5,483 | 5,885 | 0.79% | +402 |
| GOLDMAN SACHS GROUP INC(GS) | 4,678,472 | 4,953,461 | +274,989 | 1,514 | 1,911 | 0.26% | +397 |
| WELLS FARGO CO NEW(WFC) | 76,110,979 | 71,230,648 | -4,880,331 | 3,110 | 3,506 | 0.47% | +396 |
| AMEREN CORP(AEE) | 12,547,608 | 18,337,950 | +5,790,342 | 939 | 1,327 | 0.18% | +388 |
| ELEVANCE HEALTH INC(ELV) | 12,031,373 | 11,923,593 | -107,780 | 5,239 | 5,623 | 0.76% | +384 |
| FIFTH THIRD BANCORP(FITB) | 42,822,139 | 42,328,387 | -493,752 | 1,085 | 1,460 | 0.20% | +375 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,114,998 | 4,113,862 | +2,998,864 | 115 | 489 | 0.07% | +375 |
| DIAMONDBACK ENERGY INC(FANG) | 3,839,108 | 6,227,655 | +2,388,547 | 595 | 966 | 0.13% | +371 |
| DEXCOM INC(DXCM) | 3,341,963 | 5,499,896 | +2,157,933 | 312 | 682 | 0.09% | +371 |
| AMERICAN EXPRESS CO(AXP) | 7,336,999 | 7,785,059 | +448,060 | 1,095 | 1,458 | 0.20% | +364 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,544,914 | 9,585,362 | +40,448 | 1,662 | 2,019 | 0.27% | +357 |
| LAS VEGAS SANDS CORP(LVS) | 26,199,018 | 31,638,753 | +5,439,735 | 1,201 | 1,557 | 0.21% | +356 |
| APPLIED MATLS INC | 13,514,086 | 13,738,382 | +224,296 | 1,871 | 2,227 | 0.30% | +356 |
| TE CONNECTIVITY LTD(TEL) | 8,577,251 | 10,070,140 | +1,492,889 | 1,060 | 1,415 | 0.19% | +355 |
| AUTODESK INC | 323,990 | 1,731,078 | +1,407,088 | 67 | 421 | 0.06% | +354 |
| CONSTELLATION ENERGY CORP(CEG) | 17,517,511 | 19,374,133 | +1,856,622 | 1,911 | 2,265 | 0.30% | +354 |
| ICON PLC(ICLR) | 334,068 | 1,524,880 | +1,190,812 | 82 | 432 | 0.06% | +349 |
| FREEPORT-MCMORAN INC(FCX) | 30,024,387 | 34,490,074 | +4,465,687 | 1,120 | 1,468 | 0.20% | +349 |
| VALE S A | 760,640 | 22,286,695 | +21,526,055 | 10 | 353 | 0.05% | +343 |
| VERALTO CORP(VLTO) | 165,721 | 4,326,836 | +4,161,115 | 14 | 356 | 0.05% | +342 |
| CENCORA INC | 10,366,611 | 10,705,682 | +339,071 | 1,866 | 2,199 | 0.30% | +333 |
| KLA CORP(KLAC) | 2,508,430 | 2,547,420 | +38,990 | 1,151 | 1,481 | 0.20% | +330 |
| PDD HOLDINGS INC(PDD) | 4,016,680 | 4,917,070 | +900,390 | 394 | 719 | 0.10% | +326 |
| PIONEER NAT RES CO | 1,393,169 | 2,857,878 | +1,464,709 | 320 | 643 | 0.09% | +323 |
| HOWMET AEROSPACE INC(HWM) | 5,864,522 | 10,972,420 | +5,107,898 | 271 | 594 | 0.08% | +323 |
| HOME DEPOT INC(HD) | 6,383,300 | 6,465,972 | +82,672 | 1,929 | 2,241 | 0.30% | +312 |
| PENUMBRA INC(PEN) | 1,963,783 | 3,104,590 | +1,140,807 | 475 | 781 | 0.10% | +306 |
| PROLOGIS INC.(PLD) | 12,166,869 | 12,532,773 | +365,904 | 1,365 | 1,671 | 0.22% | +305 |
| PUBLIC STORAGE(PSA) | 4,896,080 | 5,213,252 | +317,172 | 1,290 | 1,590 | 0.21% | +300 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,237,031 | 1,121,216 | -115,815 | 2,266 | 2,564 | 0.34% | +298 |
| WALMART INC(WMT) | 18,085,569 | 20,235,920 | +2,150,351 | 2,892 | 3,190 | 0.43% | +298 |
| CITIGROUP INC(C) | 10,727,979 | 14,190,958 | +3,462,979 | 441 | 730 | 0.10% | +289 |
| COCA COLA CO(KO) | 37,671,118 | 40,564,179 | +2,893,061 | 2,109 | 2,390 | 0.32% | +282 |
| ENBRIDGE INC(ENB) | 4,079,250 | 11,473,915 | +7,394,665 | 135 | 413 | 0.06% | +278 |
| STANLEY BLACK & DECKER INC(SWK) | 16,880,051 | 17,159,917 | +279,866 | 1,411 | 1,683 | 0.23% | +273 |
| LAM RESEARCH CORP(LRCX) | 3,088,934 | 2,816,248 | -272,686 | 1,936 | 2,206 | 0.30% | +270 |
| MERCK & CO INC(MRK) | 29,278,165 | 30,087,217 | +809,052 | 3,014 | 3,280 | 0.44% | +266 |
| GENERAL DYNAMICS CORP(GD) | 4,321,995 | 4,667,549 | +345,554 | 955 | 1,212 | 0.16% | +257 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,968,507 | 9,426,866 | +1,458,359 | 894 | 1,147 | 0.15% | +253 |
| NORFOLK SOUTHN CORP(NSC) | 5,757,316 | 5,861,818 | +104,502 | 1,134 | 1,386 | 0.19% | +252 |
| ESAB CORPORATION(ESAB) | 3,588,474 | 5,770,738 | +2,182,264 | 252 | 500 | 0.07% | +248 |
| CME GROUP INC(CME) | 2,566,732 | 3,615,243 | +1,048,511 | 514 | 761 | 0.10% | +247 |
| TARGET CORP(TGT) | 3,736,123 | 4,625,875 | +889,752 | 413 | 659 | 0.09% | +246 |
| INTUIT(INTU) | 11,575,854 | 9,848,820 | -1,727,034 | 5,915 | 6,156 | 0.83% | +241 |
| CYTOKINETICS INC(CYTK) | 1,011,627 | 3,244,250 | +2,232,623 | 30 | 271 | 0.04% | +241 |
| IDEX CORP(IEX) | 6,575,934 | 7,409,706 | +833,772 | 1,368 | 1,609 | 0.22% | +241 |
| WASTE CONNECTIONS INC(WCN) | 5,401,978 | 6,473,247 | +1,071,269 | 725 | 966 | 0.13% | +241 |
| ALLSTATE CORP(ALL) | 8,047,830 | 8,123,728 | +75,898 | 897 | 1,137 | 0.15% | +241 |
| ERO COPPER CORP(ERO) | 0 | 14,882,668 | +14,882,668 | 0 | 235 | 0.03% | +235 |
| WABTEC(WAB) | 8,566,903 | 9,025,538 | +458,635 | 910 | 1,145 | 0.15% | +235 |
| NEWS CORP NEW(NWS) | 68,865,024 | 65,533,250 | -3,331,774 | 1,381 | 1,609 | 0.22% | +227 |
| MONDELEZ INTL INC(MDLZ) | 34,719,904 | 36,406,133 | +1,686,229 | 2,410 | 2,637 | 0.35% | +227 |
| WEYERHAEUSER CO MTN BE(WY) | 47,498,932 | 48,387,553 | +888,621 | 1,456 | 1,682 | 0.23% | +226 |