Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 12,376,051 | 11,557,451 | -818,600 | 3,907,738 | 4,346,064 | 6.02% | +438,326 |
| AMAZON.COM INC(AMZN) | 15,280,582 | 14,389,109 | -891,473 | 1,942,468 | 2,186,281 | 3.03% | +243,814 |
| APPLE INC(AAPL) | 23,661,243 | 21,940,562 | -1,720,681 | 4,051,041 | 4,224,216 | 5.85% | +173,175 |
| BROADCOM INC(AVGO) | 602,136 | 595,901 | -6,235 | 500,122 | 665,174 | 0.92% | +165,052 |
| ADVANCED MICRO DEVICES(AMD) | 2,687,455 | 2,683,488 | -3,967 | 276,324 | 395,573 | 0.55% | +119,249 |
| NVIDIA CORPORATION(NVDA) | 3,793,910 | 3,548,379 | -245,531 | 1,650,313 | 1,757,228 | 2.43% | +106,915 |
| META PLATFORMS INC(META) | 3,547,540 | 3,288,869 | -258,671 | 1,065,007 | 1,164,128 | 1.61% | +99,121 |
| INTEL CORPORATION(INTC) | 6,180,271 | 5,805,834 | -374,437 | 219,709 | 291,743 | 0.40% | +72,035 |
| SALESFORCE INC(CRM) | 1,508,706 | 1,425,746 | -82,960 | 305,935 | 375,171 | 0.52% | +69,235 |
| BOEING COMPANY/THE(BA) | 964,103 | 945,425 | -18,678 | 184,799 | 246,434 | 0.34% | +61,635 |
| JP MORGAN CHASE & COMPANY(JPM) | 4,705,688 | 4,331,140 | -374,548 | 682,419 | 736,727 | 1.02% | +54,308 |
| BANK OF AMERICA CORP | 11,657,176 | 10,906,935 | -750,241 | 319,173 | 367,237 | 0.51% | +48,063 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 2,445,750 | 2,487,794 | +42,044 | 212,536 | 258,731 | 0.36% | +46,195 |
| SCHWAB (CHARLES) CORP/THE(SCHW) | 3,204,646 | 3,174,459 | -30,187 | 175,935 | 218,403 | 0.30% | +42,468 |
| NETFLIX INC(NFLX) | 762,118 | 677,083 | -85,035 | 287,776 | 329,658 | 0.46% | +41,882 |
| WELLS FARGO & COMPANY(WFC) | 6,856,503 | 6,520,223 | -336,280 | 280,157 | 320,925 | 0.44% | +40,769 |
| QUALCOMM INC(QCOM) | 1,772,469 | 1,634,559 | -137,910 | 196,850 | 236,406 | 0.33% | +39,556 |
| VANGUARD S&P 500 ETF | 55,568 | 136,027 | +80,459 | 21,822 | 59,417 | 0.08% | +37,595 |
| VERLATO CORP(VLTO) | 2,453 | 456,762 | +454,309 | 207 | 37,573 | 0.05% | +37,366 |
| COSTCO WHOLESALE CORP(COST) | 729,602 | 681,063 | -48,539 | 412,196 | 449,556 | 0.62% | +37,360 |
| ADOBE INC(ADBE) | 787,330 | 730,300 | -57,030 | 401,460 | 435,697 | 0.60% | +34,237 |
| UBER TECHNOLOGIES INC(UBER) | 2,937,950 | 2,748,794 | -189,156 | 135,116 | 169,243 | 0.23% | +34,127 |
| INTUIT INC(INTU) | 439,991 | 413,332 | -26,659 | 224,809 | 258,345 | 0.36% | +33,536 |
| S&P GLOBAL INC(SPGI) | 570,538 | 542,709 | -27,829 | 208,480 | 239,074 | 0.33% | +30,594 |
| CITIGROUP INC(C) | 4,306,521 | 4,032,137 | -274,384 | 177,127 | 207,413 | 0.29% | +30,286 |
| SHOPIFY INC - A(SHOP) | 997,525 | 1,080,941 | +83,416 | 54,435 | 84,205 | 0.12% | +29,770 |
| ACCENTURE PLC - CLASS A SHS CLASS A | 1,057,117 | 1,009,621 | -47,496 | 324,651 | 354,286 | 0.49% | +29,635 |
| BLACKROCK INC(BLK) | 248,794 | 234,126 | -14,668 | 160,843 | 190,063 | 0.26% | +29,221 |
| SERVICENOW INC(NOW) | 312,785 | 287,485 | -25,300 | 174,834 | 203,105 | 0.28% | +28,271 |
| NIKE INC CLASS B(NKE) | 2,117,135 | 2,113,350 | -3,785 | 202,440 | 229,446 | 0.32% | +27,006 |
| HOME DEPOT INC/THE(HD) | 1,594,876 | 1,467,294 | -127,582 | 481,908 | 508,491 | 0.70% | +26,583 |
| VISA INC - CLASS A(V) | 2,510,696 | 2,319,309 | -191,387 | 577,485 | 603,832 | 0.84% | +26,347 |
| AMERICAN TOWER CORP(AMT) | 696,039 | 648,033 | -48,006 | 114,464 | 139,897 | 0.19% | +25,434 |
| DEXCOM INC(DXCM) | 336,323 | 456,559 | +120,236 | 31,379 | 56,654 | 0.08% | +25,275 |
| APPLIED MATERIALS INC | 1,978,309 | 1,840,727 | -137,582 | 273,897 | 298,327 | 0.41% | +24,430 |
| MICRON TECHNOLOGY(MU) | 2,104,055 | 1,957,797 | -146,258 | 143,139 | 167,078 | 0.23% | +23,940 |
| ITAU UNIBANCO HLDG - ADR(ITUB) | 0 | 3,420,052 | +3,420,052 | 0 | 23,769 | 0.03% | +23,769 |
| ZOETIS INC(ZTS) | 808,035 | 828,586 | +20,551 | 140,582 | 163,538 | 0.23% | +22,956 |
| VESTIS CORP(VSTS) | 0 | 1,079,365 | +1,079,365 | 0 | 22,818 | 0.03% | +22,818 |
| EQUIFAX INC(EFX) | 321,785 | 330,453 | +8,668 | 58,945 | 81,718 | 0.11% | +22,773 |
| XOMETRY INC(XMTR) | 999,426 | 1,093,862 | +94,436 | 16,970 | 39,281 | 0.05% | +22,310 |
| FOMENTO ECONOMICO MEXCANO(FMX) | 0 | 169,483 | +169,483 | 0 | 22,092 | 0.03% | +22,092 |
| UNION PACIFIC CORPORATION(UNP) | 928,684 | 857,977 | -70,707 | 189,108 | 210,736 | 0.29% | +21,628 |
| DATADOG INC(DDOG) | 873,961 | 830,213 | -43,748 | 79,609 | 100,771 | 0.14% | +21,162 |
| CORTEVA INC(CTVA) | 662,441 | 1,139,909 | +477,468 | 33,890 | 54,624 | 0.08% | +20,734 |
| LAM RESEARCH CORP(LRCX) | 225,014 | 206,470 | -18,544 | 141,032 | 161,720 | 0.22% | +20,688 |
| CBRE GROUP INC(CBRE) | 1,103,442 | 1,089,118 | -14,324 | 81,500 | 101,386 | 0.14% | +19,886 |
| AFFILIATED MANAGERS GROUP | 36,504 | 161,375 | +124,871 | 4,758 | 24,435 | 0.03% | +19,677 |
| IPG PHOTONICS CORP(IPGP) | 27,763 | 204,502 | +176,739 | 2,819 | 22,197 | 0.03% | +19,378 |
| NEWMONT CORPORATION(NEM) | 1,168,434 | 1,511,074 | +342,640 | 43,174 | 62,543 | 0.09% | +19,370 |
| PNC FINANCIAL SVCS GRP(PNC) | 795,882 | 750,628 | -45,254 | 97,710 | 116,235 | 0.16% | +18,524 |
| AMERICAN EXPRESS COMPANY(AXP) | 914,937 | 826,855 | -88,082 | 136,499 | 154,903 | 0.21% | +18,404 |
| LOUISIANA-PACIFIC CORP(LPX) | 68,349 | 311,758 | +243,409 | 3,778 | 22,082 | 0.03% | +18,304 |
| SYNOVUS FINANCIAL CORP | 127,824 | 570,880 | +443,056 | 3,554 | 21,494 | 0.03% | +17,940 |
| WORKDAY INC - CLASS A(WDAY) | 329,639 | 321,239 | -8,400 | 70,823 | 88,681 | 0.12% | +17,858 |
| ADVANCED ENERGY IND INC | 225,791 | 372,623 | +146,832 | 23,284 | 40,586 | 0.06% | +17,303 |
| ANALOG DEVICES(ADI) | 1,103,629 | 1,059,887 | -43,742 | 193,234 | 210,451 | 0.29% | +17,217 |
| JONES LANG LASALLE INC(JLL) | 352,158 | 353,819 | +1,661 | 49,718 | 66,826 | 0.09% | +17,108 |
| EATON CORP PLC(ETN) | 758,018 | 742,190 | -15,828 | 161,670 | 178,734 | 0.25% | +17,064 |
| ARES MANAGEMENT CORP CL A(ARES) | 324,175 | 423,508 | +99,333 | 33,348 | 50,364 | 0.07% | +17,016 |
| US BANCORP(USB) | 2,273,897 | 2,127,472 | -146,425 | 75,175 | 92,077 | 0.13% | +16,902 |
| GOLDMAN SACHS GROUP INC(GS) | 515,466 | 476,062 | -39,404 | 166,789 | 183,650 | 0.25% | +16,861 |
| VERIZON COMMUNICATIONS(VZ) | 6,674,084 | 6,178,422 | -495,662 | 216,307 | 232,927 | 0.32% | +16,619 |
| PVH CORP(PVH) | 65,171 | 173,154 | +107,983 | 4,986 | 21,146 | 0.03% | +16,159 |
| TAPESTRY INC(TPR) | 419,238 | 761,859 | +342,621 | 12,053 | 28,044 | 0.04% | +15,991 |
| PINDUODUO INC(PDD) | 131,982 | 197,594 | +65,612 | 12,943 | 28,910 | 0.04% | +15,967 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 142,730 | +142,730 | 0 | 15,795 | 0.02% | +15,795 |
| MCDONALD'S CORPORATION(MCD) | 1,195,493 | 1,115,132 | -80,361 | 314,941 | 330,648 | 0.46% | +15,707 |
| ABBOTT LABORATORIES | 2,782,372 | 2,590,103 | -192,269 | 269,473 | 285,093 | 0.39% | +15,620 |
| BLACKSTONE INC(BX) | 1,022,160 | 954,614 | -67,546 | 109,514 | 124,978 | 0.17% | +15,464 |
| ATLASSIAN CORP-CL A | 417,802 | 418,411 | +609 | 84,191 | 99,523 | 0.14% | +15,332 |
| PROLOGIS INC(PLD) | 1,418,356 | 1,308,845 | -109,511 | 159,154 | 174,469 | 0.24% | +15,315 |
| SNOWFLAKE INC(SNOW) | 446,520 | 419,700 | -26,820 | 68,215 | 83,520 | 0.12% | +15,305 |
| CAPITAL ONE FINANCIAL(COF) | 628,038 | 581,024 | -47,014 | 60,951 | 76,184 | 0.11% | +15,233 |
| TARGET CORPORATION(TGT) | 698,323 | 648,623 | -49,700 | 77,214 | 92,377 | 0.13% | +15,163 |
| KLA CORP(KLAC) | 218,913 | 198,696 | -20,217 | 100,407 | 115,502 | 0.16% | +15,095 |
| BLOCK INC - A(XYZ) | 486,430 | 471,469 | -14,961 | 21,529 | 36,468 | 0.05% | +14,939 |
| INTL BUSINESS MACHINES(IBM) | 1,363,078 | 1,259,018 | -104,060 | 191,240 | 205,912 | 0.29% | +14,673 |
| D R HORTON INC(DHI) | 418,497 | 391,222 | -27,275 | 44,976 | 59,458 | 0.08% | +14,482 |
| CHIPOTLE MEXICAN GRILL-A(CMG) | 48,293 | 44,941 | -3,352 | 88,465 | 102,778 | 0.14% | +14,314 |
| INSTALLED BLDG PRODUCTS(IBP) | 10,139 | 84,386 | +74,247 | 1,266 | 15,427 | 0.02% | +14,161 |
| GARTNER INC(IT) | 205,262 | 187,261 | -18,001 | 70,530 | 84,475 | 0.12% | +13,945 |
| CYTEK BIOSCIENCES INC(CTKB) | 2,348,015 | 2,947,986 | +599,971 | 12,961 | 26,886 | 0.04% | +13,925 |
| MERCADOLIBRE INC(MELI) | 61,274 | 58,281 | -2,993 | 77,688 | 91,591 | 0.13% | +13,903 |
| ENTEGRIS INC(ENTG) | 605,527 | 589,255 | -16,272 | 56,865 | 70,605 | 0.10% | +13,739 |
| ELI LILLY & COMPANY(LLY) | 1,349,158 | 1,266,687 | -82,471 | 724,673 | 738,377 | 1.02% | +13,704 |
| WASTE MANAGEMENT INC(WM) | 683,325 | 657,409 | -25,916 | 104,166 | 117,742 | 0.16% | +13,576 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 897,738 | 957,716 | +59,978 | 52,841 | 66,226 | 0.09% | +13,385 |
| NUTANIX INC - CL A(NTNX) | 1,290,117 | 1,222,637 | -67,480 | 44,999 | 58,308 | 0.08% | +13,308 |
| MOODY'S CORPORATION(MCO) | 267,869 | 250,805 | -17,064 | 84,692 | 97,954 | 0.14% | +13,262 |
| HCA HEALTHCARE INC(HCA) | 478,443 | 483,610 | +5,167 | 117,687 | 130,904 | 0.18% | +13,216 |
| ARISTA NETWORKS INC | 407,083 | 373,279 | -33,804 | 74,875 | 87,911 | 0.12% | +13,036 |
| KARUNA THERAPEUTICS INC | 97,783 | 93,089 | -4,694 | 16,534 | 29,464 | 0.04% | +12,929 |
| VERTEX PHARMACEUTICALS(VRTX) | 441,734 | 409,026 | -32,708 | 153,609 | 166,429 | 0.23% | +12,820 |
| GENERAL DYNAMICS CORP(GD) | 490,953 | 466,120 | -24,833 | 108,486 | 121,037 | 0.17% | +12,551 |
| PINNACLE FINANCIAL PRTNRS | 587,990 | 595,168 | +7,178 | 39,419 | 51,911 | 0.07% | +12,492 |
| COINBASE GLOBAL INC(COIN) | 145,079 | 132,598 | -12,481 | 10,893 | 23,061 | 0.03% | +12,169 |
| MARKETAXESS HOLDINGS INC(MKTX) | 75,435 | 96,476 | +21,041 | 16,116 | 28,253 | 0.04% | +12,137 |
| DOLLAR GENERAL CORP(DG) | 344,791 | 355,937 | +11,146 | 36,479 | 48,390 | 0.07% | +11,911 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 750,149 | 728,193 | -21,956 | 67,513 | 79,402 | 0.11% | +11,889 |