Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 0 | 11,557,451 | +11,557,451 | 0 | 4,346,064 | 6.02% | +4,346,064 |
| AMAZON.COM INC(AMZN) | 0 | 14,389,109 | +14,389,109 | 0 | 2,186,281 | 3.03% | +2,186,281 |
| APPLE INC(AAPL) | 0 | 21,940,562 | +21,940,562 | 0 | 4,224,216 | 5.85% | +4,224,216 |
| BROADCOM INC(AVGO) | 0 | 595,901 | +595,901 | 0 | 665,174 | 0.92% | +665,174 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,683,488 | +2,683,488 | 0 | 395,573 | 0.55% | +395,573 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,548,379 | +3,548,379 | 0 | 1,757,228 | 2.43% | +1,757,228 |
| META PLATFORMS INC(META) | 0 | 3,288,869 | +3,288,869 | 0 | 1,164,128 | 1.61% | +1,164,128 |
| INTEL CORPORATION(INTC) | 0 | 5,805,834 | +5,805,834 | 0 | 291,743 | 0.40% | +291,743 |
| SALESFORCE INC(CRM) | 0 | 1,425,746 | +1,425,746 | 0 | 375,171 | 0.52% | +375,171 |
| BOEING COMPANY/THE(BA) | 0 | 945,425 | +945,425 | 0 | 246,434 | 0.34% | +246,434 |
| JP MORGAN CHASE & COMPANY(JPM) | 0 | 4,331,140 | +4,331,140 | 0 | 736,727 | 1.02% | +736,727 |
| BANK OF AMERICA CORP | 0 | 10,906,935 | +10,906,935 | 0 | 367,237 | 0.51% | +367,237 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 2,487,794 | +2,487,794 | 0 | 258,731 | 0.36% | +258,731 |
| SCHWAB (CHARLES) CORP/THE(SCHW) | 0 | 3,174,459 | +3,174,459 | 0 | 218,403 | 0.30% | +218,403 |
| NETFLIX INC(NFLX) | 0 | 677,083 | +677,083 | 0 | 329,658 | 0.46% | +329,658 |
| WELLS FARGO & COMPANY(WFC) | 0 | 6,520,223 | +6,520,223 | 0 | 320,925 | 0.44% | +320,925 |
| QUALCOMM INC(QCOM) | 0 | 1,634,559 | +1,634,559 | 0 | 236,406 | 0.33% | +236,406 |
| VANGUARD S&P 500 ETF | 0 | 136,027 | +136,027 | 0 | 59,417 | 0.08% | +59,417 |
| VERLATO CORP(VLTO) | 0 | 456,762 | +456,762 | 0 | 37,573 | 0.05% | +37,573 |
| COSTCO WHOLESALE CORP(COST) | 0 | 681,063 | +681,063 | 0 | 449,556 | 0.62% | +449,556 |
| ADOBE INC(ADBE) | 0 | 730,300 | +730,300 | 0 | 435,697 | 0.60% | +435,697 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,748,794 | +2,748,794 | 0 | 169,243 | 0.23% | +169,243 |
| INTUIT INC(INTU) | 0 | 413,332 | +413,332 | 0 | 258,345 | 0.36% | +258,345 |
| S&P GLOBAL INC(SPGI) | 0 | 542,709 | +542,709 | 0 | 239,074 | 0.33% | +239,074 |
| CITIGROUP INC(C) | 0 | 4,032,137 | +4,032,137 | 0 | 207,413 | 0.29% | +207,413 |
| SHOPIFY INC - A(SHOP) | 0 | 1,080,941 | +1,080,941 | 0 | 84,205 | 0.12% | +84,205 |
| ACCENTURE PLC - CLASS A SHS CLASS A | 0 | 1,009,621 | +1,009,621 | 0 | 354,286 | 0.49% | +354,286 |
| BLACKROCK INC(BLK) | 0 | 234,126 | +234,126 | 0 | 190,063 | 0.26% | +190,063 |
| SERVICENOW INC(NOW) | 0 | 287,485 | +287,485 | 0 | 203,105 | 0.28% | +203,105 |
| NIKE INC CLASS B(NKE) | 0 | 2,113,350 | +2,113,350 | 0 | 229,446 | 0.32% | +229,446 |
| HOME DEPOT INC/THE(HD) | 0 | 1,467,294 | +1,467,294 | 0 | 508,491 | 0.70% | +508,491 |
| VISA INC - CLASS A(V) | 0 | 2,319,309 | +2,319,309 | 0 | 603,832 | 0.84% | +603,832 |
| AMERICAN TOWER CORP(AMT) | 0 | 648,033 | +648,033 | 0 | 139,897 | 0.19% | +139,897 |
| DEXCOM INC(DXCM) | 0 | 456,559 | +456,559 | 0 | 56,654 | 0.08% | +56,654 |
| APPLIED MATERIALS INC | 0 | 1,840,727 | +1,840,727 | 0 | 298,327 | 0.41% | +298,327 |
| MICRON TECHNOLOGY(MU) | 0 | 1,957,797 | +1,957,797 | 0 | 167,078 | 0.23% | +167,078 |
| 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) | 0 | 330,453 | +330,453 | 0 | 81,718 | 0.11% | +81,718 |
| XOMETRY INC(XMTR) | 0 | 1,093,862 | +1,093,862 | 0 | 39,281 | 0.05% | +39,281 |
| FOMENTO ECONOMICO MEXCANO(FMX) | 0 | 169,483 | +169,483 | 0 | 22,092 | 0.03% | +22,092 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 857,977 | +857,977 | 0 | 210,736 | 0.29% | +210,736 |
| DATADOG INC(DDOG) | 0 | 830,213 | +830,213 | 0 | 100,771 | 0.14% | +100,771 |
| CORTEVA INC(CTVA) | 0 | 1,139,909 | +1,139,909 | 0 | 54,624 | 0.08% | +54,624 |
| LAM RESEARCH CORP(LRCX) | 0 | 206,470 | +206,470 | 0 | 161,720 | 0.22% | +161,720 |
| CBRE GROUP INC(CBRE) | 0 | 1,089,118 | +1,089,118 | 0 | 101,386 | 0.14% | +101,386 |
| AFFILIATED MANAGERS GROUP | 0 | 161,375 | +161,375 | 0 | 24,435 | 0.03% | +24,435 |
| IPG PHOTONICS CORP(IPGP) | 0 | 204,502 | +204,502 | 0 | 22,197 | 0.03% | +22,197 |
| NEWMONT CORPORATION(NEM) | 0 | 1,511,074 | +1,511,074 | 0 | 62,543 | 0.09% | +62,543 |
| PNC FINANCIAL SVCS GRP(PNC) | 0 | 750,628 | +750,628 | 0 | 116,235 | 0.16% | +116,235 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 826,855 | +826,855 | 0 | 154,903 | 0.21% | +154,903 |
| LOUISIANA-PACIFIC CORP(LPX) | 0 | 311,758 | +311,758 | 0 | 22,082 | 0.03% | +22,082 |
| SYNOVUS FINANCIAL CORP | 0 | 570,880 | +570,880 | 0 | 21,494 | 0.03% | +21,494 |
| WORKDAY INC - CLASS A(WDAY) | 0 | 321,239 | +321,239 | 0 | 88,681 | 0.12% | +88,681 |
| ADVANCED ENERGY IND INC | 0 | 372,623 | +372,623 | 0 | 40,586 | 0.06% | +40,586 |
| ANALOG DEVICES(ADI) | 0 | 1,059,887 | +1,059,887 | 0 | 210,451 | 0.29% | +210,451 |
| JONES LANG LASALLE INC(JLL) | 0 | 353,819 | +353,819 | 0 | 66,826 | 0.09% | +66,826 |
| EATON CORP PLC(ETN) | 0 | 742,190 | +742,190 | 0 | 178,734 | 0.25% | +178,734 |
| ARES MANAGEMENT CORP CL A(ARES) | 0 | 423,508 | +423,508 | 0 | 50,364 | 0.07% | +50,364 |
| US BANCORP(USB) | 0 | 2,127,472 | +2,127,472 | 0 | 92,077 | 0.13% | +92,077 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 476,062 | +476,062 | 0 | 183,650 | 0.25% | +183,650 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 6,178,422 | +6,178,422 | 0 | 232,927 | 0.32% | +232,927 |
| PVH CORP(PVH) | 0 | 173,154 | +173,154 | 0 | 21,146 | 0.03% | +21,146 |
| TAPESTRY INC(TPR) | 0 | 761,859 | +761,859 | 0 | 28,044 | 0.04% | +28,044 |
| PINDUODUO INC(PDD) | 0 | 197,594 | +197,594 | 0 | 28,910 | 0.04% | +28,910 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 142,730 | +142,730 | 0 | 15,795 | 0.02% | +15,795 |
| MCDONALD'S CORPORATION(MCD) | 0 | 1,115,132 | +1,115,132 | 0 | 330,648 | 0.46% | +330,648 |
| ABBOTT LABORATORIES | 0 | 2,590,103 | +2,590,103 | 0 | 285,093 | 0.39% | +285,093 |
| 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) | 0 | 1,308,845 | +1,308,845 | 0 | 174,469 | 0.24% | +174,469 |
| SNOWFLAKE INC(SNOW) | 0 | 419,700 | +419,700 | 0 | 83,520 | 0.12% | +83,520 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 581,024 | +581,024 | 0 | 76,184 | 0.11% | +76,184 |
| TARGET CORPORATION(TGT) | 0 | 648,623 | +648,623 | 0 | 92,377 | 0.13% | +92,377 |
| KLA CORP(KLAC) | 0 | 198,696 | +198,696 | 0 | 115,502 | 0.16% | +115,502 |
| BLOCK INC - A(XYZ) | 0 | 471,469 | +471,469 | 0 | 36,468 | 0.05% | +36,468 |
| INTL BUSINESS MACHINES(IBM) | 0 | 1,259,018 | +1,259,018 | 0 | 205,912 | 0.29% | +205,912 |
| D R HORTON INC(DHI) | 0 | 391,222 | +391,222 | 0 | 59,458 | 0.08% | +59,458 |
| CHIPOTLE MEXICAN GRILL-A(CMG) | 0 | 44,941 | +44,941 | 0 | 102,778 | 0.14% | +102,778 |
| INSTALLED BLDG PRODUCTS(IBP) | 0 | 84,386 | +84,386 | 0 | 15,427 | 0.02% | +15,427 |
| GARTNER INC(IT) | 0 | 187,261 | +187,261 | 0 | 84,475 | 0.12% | +84,475 |
| CYTEK BIOSCIENCES INC | 0 | 2,947,986 | +2,947,986 | 0 | 26,886 | 0.04% | +26,886 |
| MERCADOLIBRE INC(MELI) | 0 | 58,281 | +58,281 | 0 | 91,591 | 0.13% | +91,591 |
| ENTEGRIS INC(ENTG) | 0 | 589,255 | +589,255 | 0 | 70,605 | 0.10% | +70,605 |
| ELI LILLY & COMPANY(LLY) | 1,349,158 | 1,266,687 | -82,471 | 724,673 | 738,377 | 1.02% | +13,704 |
| WASTE MANAGEMENT INC(WM) | 0 | 657,409 | +657,409 | 0 | 117,742 | 0.16% | +117,742 |
| 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) | 0 | 250,805 | +250,805 | 0 | 97,954 | 0.14% | +97,954 |
| HCA HEALTHCARE INC(HCA) | 0 | 483,610 | +483,610 | 0 | 130,904 | 0.18% | +130,904 |
| ARISTA NETWORKS INC | 0 | 373,279 | +373,279 | 0 | 87,911 | 0.12% | +87,911 |
| KARUNA THERAPEUTICS INC | 0 | 93,089 | +93,089 | 0 | 29,464 | 0.04% | +29,464 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 409,026 | +409,026 | 0 | 166,429 | 0.23% | +166,429 |
| GENERAL DYNAMICS CORP(GD) | 0 | 466,120 | +466,120 | 0 | 121,037 | 0.17% | +121,037 |
| PINNACLE FINANCIAL PRTNRS | 587,990 | 595,168 | +7,178 | 39,419 | 51,911 | 0.07% | +12,492 |
| COINBASE GLOBAL INC(COIN) | 0 | 132,598 | +132,598 | 0 | 23,061 | 0.03% | +23,061 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 96,476 | +96,476 | 0 | 28,253 | 0.04% | +28,253 |
| DOLLAR GENERAL CORP(DG) | 0 | 355,937 | +355,937 | 0 | 48,390 | 0.07% | +48,390 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 750,149 | 728,193 | -21,956 | 67,513 | 79,402 | 0.11% | +11,889 |