Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP.(MSFT) | 0 | 3,729,473 | +3,729,473 | 0 | 1,402 | 0.01% | +1,402 |
| AMAZON.COM INC(AMZN) | 0 | 4,746,060 | +4,746,060 | 0 | 721 | 0.00% | +721 |
| APPLE INC.(AAPL) | 0 | 6,280,849 | +6,280,849 | 0 | 1,209 | 0.01% | +1,209 |
| BROADCOM LTD(AVGO) | 0 | 193,476 | +193,476 | 0 | 216 | 0.00% | +216 |
| NVIDIA CORP(NVDA) | 1,338,373 | 1,301,885 | -36,488 | 582 | 645 | 0.00% | +63 |
| META PLATFORMS INC(META) | 0 | 1,253,477 | +1,253,477 | 0 | 444 | 0.00% | +444 |
| SERVICENOW INC(NOW) | 0 | 338,935 | +338,935 | 0 | 239 | 0.00% | +239 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 189,000 | 282,204 | +93,204 | 32 | 72 | 0.00% | +40 |
| VICI PROPERTIES INC(VICI) | 0 | 2,418,990 | +2,418,990 | 0 | 77 | 0.00% | +77 |
| ELEVANCE HEALTH INC(ELV) | 0 | 255,687 | +255,687 | 0 | 121 | 0.00% | +121 |
| BOEING CO(BA) | 318,223 | 354,530 | +36,307 | 61 | 92 | 0.00% | +31 |
| COSTCO WHOLESALE CORP.(COST) | 203,988 | 221,569 | +17,581 | 115 | 146 | 0.00% | +31 |
| ADVANCED MICRO DEVICES INC.(AMD) | 0 | 697,921 | +697,921 | 0 | 103 | 0.00% | +103 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 1,869,278 | +1,869,278 | 0 | 43 | 0.00% | +43 |
| JPMORGAN CHASE AND CO.(JPM) | 0 | 1,397,598 | +1,397,598 | 0 | 238 | 0.00% | +238 |
| BUNGE GLOBAL SA(BG) | 0 | 263,339 | +263,339 | 0 | 27 | 0.00% | +27 |
| GLOBAL PAYMENTS INC(GPN) | 476,720 | 635,994 | +159,274 | 55 | 81 | 0.00% | +26 |
| INTEL CORP.(INTC) | 1,799,636 | 1,760,044 | -39,592 | 64 | 88 | 0.00% | +24 |
| QUALCOMM INC(QCOM) | 0 | 474,441 | +474,441 | 0 | 69 | 0.00% | +69 |
| PROLOGIS INC.(PLD) | 0 | 1,204,375 | +1,204,375 | 0 | 161 | 0.00% | +161 |
| MASTERCARD INC-CLASS A(MA) | 0 | 760,456 | +760,456 | 0 | 324 | 0.00% | +324 |
| INTUIT INC.(INTU) | 240,509 | 232,531 | -7,978 | 123 | 145 | 0.00% | +22 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 334,283 | +334,283 | 0 | 25 | 0.00% | +25 |
| SALESFORCE INC(CRM) | 0 | 402,585 | +402,585 | 0 | 106 | 0.00% | +106 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 0 | 587,412 | +587,412 | 0 | 24 | 0.00% | +24 |
| IQVIA HOLDING INC(IQV) | 0 | 245,941 | +245,941 | 0 | 57 | 0.00% | +57 |
| PHILLIPS 66(PSX) | 0 | 157,096 | +157,096 | 0 | 21 | 0.00% | +21 |
| CHIPOTLE MEXICAN GRILL - CL A(CMG) | 0 | 51,806 | +51,806 | 0 | 118 | 0.00% | +118 |
| MEDTRONIC INC(MDT) | 0 | 994,593 | +994,593 | 0 | 82 | 0.00% | +82 |
| S P GLOBAL INC(SPGI) | 0 | 257,526 | +257,526 | 0 | 113 | 0.00% | +113 |
| SCHWAB (CHARLES) CORP(SCHW) | 860,896 | 942,438 | +81,542 | 47 | 65 | 0.00% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 209,336 | +209,336 | 0 | 114 | 0.00% | +114 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 120,096 | +120,096 | 0 | 76 | 0.00% | +76 |
| GILDAN ACTIVEWEAR INC - CL A(GIL) | 108,202 | 588,202 | +480,000 | 3 | 20 | 0.00% | +17 |
| SYNOVUS FINANCIAL CORP | 0 | 436,000 | +436,000 | 0 | 16 | 0.00% | +16 |
| ADOBE SYSTEMS INC.(ADBE) | 0 | 227,705 | +227,705 | 0 | 136 | 0.00% | +136 |
| PINTEREST INC- CLASS A(PINS) | 0 | 662,224 | +662,224 | 0 | 25 | 0.00% | +25 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 538,539 | +538,539 | 0 | 113 | 0.00% | +113 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 515,500 | +515,500 | 0 | 94 | 0.00% | +94 |
| WEBSTER FINANCIAL CORPORATION(WBS) | 0 | 625,400 | +625,400 | 0 | 32 | 0.00% | +32 |
| EOG RESOURCES INC(EOG) | 0 | 287,582 | +287,582 | 0 | 35 | 0.00% | +35 |
| UNITED PARCEL SERVICES INC(UPS) | 0 | 289,195 | +289,195 | 0 | 45 | 0.00% | +45 |
| WELLS FARGO COMPANY(WFC) | 0 | 1,855,922 | +1,855,922 | 0 | 91 | 0.00% | +91 |
| EAST WEST BANCORP INC.(EWBC) | 0 | 412,000 | +412,000 | 0 | 30 | 0.00% | +30 |
| INTUITIVE SURGICAL INC | 181,822 | 195,055 | +13,233 | 48 | 61 | 0.00% | +13 |
| ALPHABET INC(GOOG) | 2,636,534 | 2,560,020 | -76,514 | 345 | 358 | 0.00% | +13 |
| NUCOR CORP(NUE) | 0 | 101,091 | +101,091 | 0 | 18 | 0.00% | +18 |
| HOME DEPOT INC.(HD) | 0 | 413,205 | +413,205 | 0 | 143 | 0.00% | +143 |
| BANK OF AMERICA CORP. | 0 | 2,408,932 | +2,408,932 | 0 | 81 | 0.00% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 216,642 | +216,642 | 0 | 84 | 0.00% | +84 |
| DYNATRACE INC(DT) | 0 | 620,083 | +620,083 | 0 | 34 | 0.00% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 1,858,672 | 1,570,850 | -287,822 | 85 | 97 | 0.00% | +11 |
| ELI LILLY AND COMPANY(LLY) | 489,078 | 469,531 | -19,547 | 263 | 274 | 0.00% | +11 |
| VISA INC-CLASS A(V) | 0 | 547,766 | +547,766 | 0 | 143 | 0.00% | +143 |
| DISNEY (WALT) CO.(DIS) | 0 | 950,991 | +950,991 | 0 | 86 | 0.00% | +86 |
| HUBSPOT INC(HUBS) | 0 | 20,001 | +20,001 | 0 | 12 | 0.00% | +12 |
| HEICO CORP(HEI) | 0 | 232,500 | +232,500 | 0 | 42 | 0.00% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 176,853 | +176,853 | 0 | 52 | 0.00% | +52 |
| MICRON TECHNOLOGY INC(MU) | 679,200 | 666,383 | -12,817 | 46 | 57 | 0.00% | +11 |
| VENTAS INC.(VTR) | 1,501,021 | 1,476,917 | -24,104 | 63 | 74 | 0.00% | +10 |
| ALEXANDRIA REAL ESTATE | 499,635 | 475,835 | -23,800 | 50 | 60 | 0.00% | +10 |
| CITIGROUP INC.(C) | 0 | 1,134,344 | +1,134,344 | 0 | 58 | 0.00% | +58 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 46,000 | +46,000 | 0 | 35 | 0.00% | +35 |
| CINTAS CORP(CTAS) | 0 | 118,802 | +118,802 | 0 | 72 | 0.00% | +72 |
| REPUBLIC SERVICES INC(RSG) | 0 | 75,760 | +75,760 | 0 | 12 | 0.00% | +12 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 2,119,720 | +2,119,720 | 0 | 80 | 0.00% | +80 |
| TARGET CORP(TGT) | 0 | 313,332 | +313,332 | 0 | 45 | 0.00% | +45 |
| CVS HEALTH CORP(CVS) | 907,591 | 921,439 | +13,848 | 63 | 73 | 0.00% | +9 |
| EQUINIX INC(EQIX) | 0 | 127,347 | +127,347 | 0 | 103 | 0.00% | +103 |
| JACOBS SOLUTIONS INC(J) | 104,279 | 178,828 | +74,549 | 14 | 23 | 0.00% | +9 |
| FORTIVE CORP(FTV) | 0 | 152,252 | +152,252 | 0 | 11 | 0.00% | +11 |
| ACCENTURE PLC SHS CLASS A | 0 | 220,169 | +220,169 | 0 | 77 | 0.00% | +77 |
| HUMANA INC.(HUM) | 83,882 | 108,393 | +24,511 | 41 | 50 | 0.00% | +9 |
| APTIV PLC(APTV) | 0 | 395,000 | +395,000 | 0 | 35 | 0.00% | +35 |
| UNION PACIFIC CORP.(UNP) | 0 | 241,459 | +241,459 | 0 | 59 | 0.00% | +59 |
| US BANCORP(USB) | 0 | 610,635 | +610,635 | 0 | 26 | 0.00% | +26 |
| T-MOBILE US INC.(TMUS) | 322,585 | 336,115 | +13,530 | 45 | 54 | 0.00% | +9 |
| LAM RESEARCH CORP(LRCX) | 0 | 64,170 | +64,170 | 0 | 50 | 0.00% | +50 |
| AES CORP(AES) | 956,000 | 1,195,000 | +239,000 | 15 | 23 | 0.00% | +8 |
| PACIFIC GAS AND ELEC. CO.(PCG) | 2,423,728 | 2,637,535 | +213,807 | 39 | 48 | 0.00% | +8 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 676,706 | +676,706 | 0 | 32 | 0.00% | +32 |
| GENERAL MOTORS CO(GM) | 0 | 1,532,997 | +1,532,997 | 0 | 55 | 0.00% | +55 |
| REALTY INCOME CORP(O) | 0 | 479,014 | +479,014 | 0 | 28 | 0.00% | +28 |
| AMERICAN TOWER CORP(AMT) | 0 | 171,835 | +171,835 | 0 | 37 | 0.00% | +37 |
| EXTRA SPACE STORAGE INC(EXR) | 270,396 | 254,596 | -15,800 | 33 | 41 | 0.00% | +8 |
| LENNAR CORPORATION(LEN) | 0 | 134,991 | +134,991 | 0 | 20 | 0.00% | +20 |
| KKR AND CO INC -A(KKR) | 0 | 522,408 | +522,408 | 0 | 43 | 0.00% | +43 |
| TRADEWEB MARKETS INC(TW) | 485,196 | 513,281 | +28,085 | 39 | 47 | 0.00% | +8 |
| BOSTON PROPERTIES INC(BXP) | 433,372 | 477,057 | +43,685 | 26 | 33 | 0.00% | +8 |
| WINGSTOP INC(WING) | 70,400 | 79,100 | +8,700 | 13 | 20 | 0.00% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 634,723 | 622,225 | -12,498 | 320 | 328 | 0.00% | +8 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 727,578 | +727,578 | 0 | 27 | 0.00% | +27 |
| SUN COMMUNITIES INC(SUI) | 0 | 301,096 | +301,096 | 0 | 40 | 0.00% | +40 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 1,332,975 | 1,504,051 | +171,076 | 28 | 35 | 0.00% | +7 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 90,647 | +90,647 | 0 | 45 | 0.00% | +45 |
| APPLIED MATERIALS INC. | 0 | 362,521 | +362,521 | 0 | 59 | 0.00% | +59 |
| KROGER CO.(KR) | 0 | 1,173,022 | +1,173,022 | 0 | 54 | 0.00% | +54 |
| PARKER-HANNIFIN CORP.(PH) | 0 | 99,029 | +99,029 | 0 | 46 | 0.00% | +46 |
| UMB FINL CORP(UMBF) | 0 | 83,500 | +83,500 | 0 | 7 | 0.00% | +7 |
| SPDR S&P BIOTECH ST STR SP BIOT | 0 | 320,300 | +320,300 | 0 | 29 | 0.00% | +29 |