Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 54,385 | 202,081 | +147,696 | 17 | 71 | 2.82% | +54 |
| MICROSOFT CORP(MSFT) | 916,545 | 902,187 | -14,358 | 289 | 339 | 13.47% | +50 |
| AMAZON COM INC(AMZN) | 607,012 | 682,059 | +75,047 | 77 | 104 | 4.12% | +26 |
| NIKE INC(NKE) | 32,010 | 257,924 | +225,914 | 3 | 28 | 1.11% | +25 |
| ADOBE INC(ADBE) | 73,335 | 94,110 | +20,775 | 37 | 56 | 2.23% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 203,463 | 221,235 | +17,772 | 48 | 65 | 2.59% | +18 |
| DEUTSCHE BANK A G NAMEN AKT | 7,834,193 | 7,494,670 | -339,523 | 86 | 102 | 4.03% | +15 |
| APPLE INC(AAPL) | 347,529 | 388,286 | +40,757 | 60 | 75 | 2.97% | +15 |
| NVIDIA CORPORATION(NVDA) | 164,336 | 172,995 | +8,659 | 71 | 86 | 3.40% | +14 |
| JPMORGAN CHASE & CO(JPM) | 475,985 | 486,563 | +10,578 | 69 | 83 | 3.29% | +14 |
| ALPHABET INC(GOOG) | 1,393,146 | 1,398,388 | +5,242 | 182 | 195 | 7.76% | +13 |
| SALESFORCE INC(CRM) | 77,893 | 104,351 | +26,458 | 16 | 27 | 1.09% | +12 |
| VISA INC(V) | 336,459 | 338,869 | +2,410 | 77 | 88 | 3.50% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 65,096 | 78,659 | +13,563 | 33 | 41 | 1.64% | +9 |
| BROADCOM INC(AVGO) | 2,430 | 8,534 | +6,104 | 2 | 10 | 0.38% | +8 |
| AT&T INC(T) | 6,079,462 | 5,876,955 | -202,507 | 91 | 99 | 3.92% | +7 |
| DISNEY WALT CO(DIS) | 810,472 | 800,646 | -9,826 | 66 | 72 | 2.87% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 195,823 | 198,165 | +2,342 | 99 | 105 | 4.18% | +6 |
| WORKDAY INC(WDAY) | 71,441 | 71,799 | +358 | 15 | 20 | 0.79% | +4 |
| T-MOBILE US INC(TMUS) | 243,659 | 239,249 | -4,410 | 34 | 38 | 1.52% | +4 |
| HONEYWELL INTL INC(HON) | 199,721 | 195,568 | -4,153 | 37 | 41 | 1.63% | +4 |
| INTEL CORP(INTC) | 192,271 | 208,306 | +16,035 | 7 | 10 | 0.42% | +4 |
| PROCTER AND GAMBLE CO(PG) | 366,658 | 387,561 | +20,903 | 53 | 57 | 2.26% | +3 |
| ABBOTT LABS | 226,899 | 225,907 | -992 | 22 | 25 | 0.99% | +3 |
| MCDONALDS CORP(MCD) | 48,772 | 52,587 | +3,815 | 13 | 16 | 0.62% | +3 |
| PEPSICO INC(PEP) | 106,034 | 121,505 | +15,471 | 18 | 21 | 0.82% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 1,004 | 1,624 | +620 | 3 | 6 | 0.23% | +3 |
| WASTE MGMT INC DEL(WM) | 105,966 | 103,469 | -2,497 | 16 | 19 | 0.74% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 63,985 | 96,383 | +32,398 | 3 | 6 | 0.22% | +2 |
| WALMART INC(WMT) | 16,531 | 28,876 | +12,345 | 3 | 5 | 0.18% | +2 |
| HASBRO INC(HAS) | 11,334 | 50,029 | +38,695 | 1 | 3 | 0.10% | +2 |
| XYLEM INC(XYL) | 70,632 | 71,840 | +1,208 | 6 | 8 | 0.33% | +2 |
| MERCK & CO INC(MRK) | 33,826 | 47,267 | +13,441 | 3 | 5 | 0.20% | +2 |
| ALPHABET INC(GOOG) | 22,303 | 32,687 | +10,384 | 3 | 5 | 0.18% | +2 |
| NEWMONT CORP(NEM) | 405,349 | 400,912 | -4,437 | 15 | 17 | 0.66% | +2 |
| PAYPAL HLDGS INC(PYPL) | 699,125 | 691,617 | -7,508 | 41 | 42 | 1.69% | +2 |
| EXXON MOBIL CORP | 131,377 | 170,465 | +39,088 | 15 | 17 | 0.68% | +2 |
| ORACLE CORP(ORCL) | 102,367 | 116,209 | +13,842 | 11 | 12 | 0.49% | +1 |
| JOHNSON & JOHNSON(JNJ) | 826,591 | 829,727 | +3,136 | 129 | 130 | 5.16% | +1 |
| TEXAS INSTRS INC(TXN) | 6,520 | 13,625 | +7,105 | 1 | 2 | 0.09% | +1 |
| TESLA INC(TSLA) | 8,341 | 13,491 | +5,150 | 2 | 3 | 0.13% | +1 |
| MONDELEZ INTL INC(MDLZ) | 33,174 | 48,775 | +15,601 | 2 | 4 | 0.14% | +1 |
| HOME DEPOT INC(HD) | 4,695 | 7,611 | +2,916 | 1 | 3 | 0.10% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,708 | 96,301 | +20,593 | 2 | 4 | 0.14% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 10,395 | 13,421 | +3,026 | 4 | 5 | 0.19% | +1 |
| AMERICAN TOWER CORP(AMT) | 20,577 | 20,936 | +359 | 3 | 5 | 0.18% | +1 |
| UNION PACIFIC CORP(UNP) | 5,459 | 8,913 | +3,454 | 1 | 2 | 0.09% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 20,652 | 23,068 | +2,416 | 3 | 4 | 0.17% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,786 | 12,861 | +5,075 | 1 | 2 | 0.08% | +1 |
| ELI LILLY & CO(LLY) | 1,279 | 2,906 | +1,627 | 1 | 2 | 0.07% | +1 |
| COCA COLA CO(KO) | 354,977 | 354,126 | -851 | 20 | 21 | 0.83% | +1 |
| GENERAL ELECTRIC CO(GE) | 38,668 | 41,164 | +2,496 | 4 | 5 | 0.21% | +1 |
| ABBVIE INC(ABBV) | 2,727 | 8,775 | +6,048 | 0 | 1 | 0.05% | +1 |
| AMGEN INC(AMGN) | 43,206 | 43,599 | +393 | 12 | 13 | 0.50% | +1 |
| MORGAN STANLEY(MS) | 0 | 9,798 | +9,798 | 0 | 1 | 0.04% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 2,436 | 9,374 | +6,938 | 0 | 1 | 0.05% | +1 |
| NETFLIX INC(NFLX) | 903 | 2,434 | +1,531 | 0 | 1 | 0.05% | +1 |
| BLACKROCK INC(BLK) | 485 | 1,346 | +861 | 0 | 1 | 0.04% | +1 |
| HP INC(HPQ) | 43,299 | 61,915 | +18,616 | 1 | 2 | 0.07% | +1 |
| CROWN CASTLE INC(CCI) | 17,653 | 19,530 | +1,877 | 2 | 2 | 0.09% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,798 | +3,798 | 0 | 1 | 0.02% | +1 |
| METLIFE INC(MET) | 21,279 | 29,672 | +8,393 | 1 | 2 | 0.08% | +1 |
| CME GROUP INC(CME) | 40,000 | 40,904 | +904 | 8 | 9 | 0.34% | +1 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,825 | +11,825 | 0 | 1 | 0.02% | +1 |
| LOWE'S COS INC(LOW) | 0 | 2,274 | +2,274 | 0 | 1 | 0.02% | +1 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,562 | +5,562 | 0 | 1 | 0.02% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,127 | 1,703 | +576 | 1 | 1 | 0.04% | 0 |
| DEERE & CO(DE) | 18,639 | 18,807 | +168 | 7 | 8 | 0.30% | 0 |
| FEDEX CORP(FDX) | 0 | 1,886 | +1,886 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 4,001 | 4,781 | +780 | 2 | 2 | 0.08% | 0 |
| INTUITIVE SURGICAL INC | 0 | 1,311 | +1,311 | 0 | 0 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 5,403 | 7,112 | +1,709 | 1 | 1 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,914 | 3,522 | +608 | 1 | 1 | 0.05% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 7,155 | +7,155 | 0 | 0 | 0.02% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 1,991 | 3,324 | +1,333 | 0 | 1 | 0.03% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 867 | +867 | 0 | 0 | 0.02% | 0 |
| DANAHER CORP(DHR) | 888 | 2,706 | +1,818 | 0 | 1 | 0.02% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 2,086 | 4,199 | +2,113 | 0 | 1 | 0.02% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,566 | +4,566 | 0 | 0 | 0.02% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 1,426 | +1,426 | 0 | 0 | 0.02% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 4,887 | +4,887 | 0 | 0 | 0.02% | 0 |
| INTUIT INC(INTU) | 435 | 969 | +534 | 0 | 1 | 0.02% | 0 |
| SUN COMMUNITIES INC(SUI) | 2,437 | 4,992 | +2,555 | 0 | 1 | 0.03% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,656 | +4,656 | 0 | 0 | 0.02% | 0 |
| VORNADO REALTY TRUST(VNO) | 0 | 13,330 | +13,330 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,710 | +4,710 | 0 | 0 | 0.01% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,319 | +6,319 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 0 | 2,741 | +2,741 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 0 | 1,485 | +1,485 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,817 | +5,817 | 0 | 0 | 0.01% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 1,753 | +1,753 | 0 | 0 | 0.01% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,687 | +6,687 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 440 | +440 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING | 0 | 1,458 | +1,458 | 0 | 0 | 0.01% | 0 |
| CSX CORP(CSX) | 0 | 9,548 | +9,548 | 0 | 0 | 0.01% | 0 |
| KLA CORP(KLAC) | 0 | 561 | +561 | 0 | 0 | 0.01% | 0 |
| THE CIGNA GROUP(CI) | 0 | 1,088 | +1,088 | 0 | 0 | 0.01% | 0 |
| FORD MOTOR CO(F) | 0 | 26,532 | +26,532 | 0 | 0 | 0.01% | 0 |
| EVERSOURCE ENERGY(ES) | 0 | 5,233 | +5,233 | 0 | 0 | 0.01% | 0 |
| DOMINION ENERGY INC(D) | 0 | 6,605 | +6,605 | 0 | 0 | 0.01% | 0 |