Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 14,150,130 | 13,691,634 | -458,496 | 3,930,482 | 5,955,724 | 2.67% | +2,025,242 |
| MICROSOFT CORP(MSFT) | 39,218,193 | 42,008,934 | +2,790,741 | 11,306,605 | 13,264,321 | 5.94% | +1,957,716 |
| AMAZON COM INC(AMZN) | 38,886,318 | 43,704,870 | +4,818,552 | 4,016,568 | 5,555,763 | 2.49% | +1,539,195 |
| APPLE INC(AAPL) | 70,354,670 | 75,877,066 | +5,522,396 | 11,601,485 | 12,990,912 | 5.82% | +1,389,427 |
| ALPHABET INC CL A(GOOG) | 28,614,545 | 32,449,528 | +3,834,983 | 2,968,187 | 4,246,345 | 1.90% | +1,278,158 |
| TESLA INC(TSLA) | 12,957,455 | 15,115,050 | +2,157,595 | 2,688,154 | 3,782,088 | 1.69% | +1,093,934 |
| META PLATFORMS INC(META) | 9,937,491 | 10,260,082 | +322,591 | 2,106,152 | 3,080,179 | 1.38% | +974,027 |
| ELI LILLY & CO COM NPV(LLY) | 4,620,612 | 4,372,782 | -247,830 | 1,586,811 | 2,348,752 | 1.05% | +761,942 |
| ADOBE INC(ADBE) | 4,124,154 | 4,444,830 | +320,676 | 1,589,325 | 2,266,419 | 1.02% | +677,094 |
| ALPHABET INC CL C(GOOG) | 23,849,524 | 23,917,423 | +67,899 | 2,480,350 | 3,153,512 | 1.41% | +673,162 |
| BROADCOM INC(AVGO) | 1,790,122 | 2,165,946 | +375,824 | 1,148,435 | 1,798,991 | 0.81% | +650,557 |
| INTEL CORP(INTC) | 23,958,490 | 33,503,486 | +9,544,996 | 782,724 | 1,191,049 | 0.53% | +408,325 |
| PINDUODUO INC ADR(PDD) | 11,024,163 | 12,551,449 | +1,527,286 | 836,734 | 1,230,921 | 0.55% | +394,187 |
| WAL MART STORES INC(WMT) | 5,247,524 | 6,983,940 | +1,736,416 | 773,747 | 1,116,942 | 0.50% | +343,194 |
| UNITEDHEALTH GROUP INC(UNH) | 5,052,876 | 5,384,884 | +332,008 | 2,387,939 | 2,715,005 | 1.22% | +327,066 |
| BERKSHIRE HATHAWAY INC CLASS B | 4,402,895 | 4,774,393 | +371,498 | 1,359,482 | 1,672,470 | 0.75% | +312,988 |
| ZOOM VIDEO COM(ZM) | 0 | 4,779,642 | +4,779,642 | 0 | 334,288 | 0.15% | +334,288 |
| SERVICENOW INC(NOW) | 1,324,308 | 1,544,364 | +220,056 | 615,432 | 863,238 | 0.39% | +247,805 |
| INTUIT INC(INTU) | 1,433,301 | 1,734,795 | +301,494 | 639,009 | 886,376 | 0.40% | +247,368 |
| JPMORGAN CHASE & COMPANY(JPM) | 10,817,424 | 11,411,706 | +594,282 | 1,409,619 | 1,654,926 | 0.74% | +245,307 |
| DANAHER CORP(DHR) | 2,763,952 | 3,730,749 | +966,797 | 696,626 | 925,599 | 0.41% | +228,972 |
| COMCAST CORP CLASS A(CCZ) | 21,740,438 | 23,279,351 | +1,538,913 | 824,180 | 1,032,206 | 0.46% | +208,026 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,257,970 | +8,257,970 | 0 | 379,784 | 0.17% | +379,784 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 3,264,378 | +3,264,378 | 0 | 279,888 | 0.13% | +279,888 |
| ORACLE CORP COM(ORCL) | 8,386,596 | 9,126,280 | +739,684 | 779,283 | 966,656 | 0.43% | +187,373 |
| BOOKING HOLDINGS INC(BKNG) | 165,673 | 200,515 | +34,842 | 439,433 | 618,378 | 0.28% | +178,946 |
| KENVUE INC(KVUE) | 0 | 8,680,819 | +8,680,819 | 0 | 174,311 | 0.08% | +174,311 |
| MASTERCARD INC CLASS A(MA) | 4,772,334 | 4,797,670 | +25,336 | 1,734,314 | 1,899,446 | 0.85% | +165,132 |
| INTUITIVE SURGICAL INC | 0 | 1,920,498 | +1,920,498 | 0 | 561,342 | 0.25% | +561,342 |
| HOME DEPOT INC(HD) | 5,291,310 | 5,703,957 | +412,647 | 1,561,571 | 1,723,508 | 0.77% | +161,936 |
| SYNOPSYS INC(SNPS) | 0 | 1,130,954 | +1,130,954 | 0 | 519,074 | 0.23% | +519,074 |
| LYFT INC A(LYFT) | 0 | 21,599,664 | +21,599,664 | 0 | 227,660 | 0.10% | +227,660 |
| RIVIAN AUTOMOTIVE INC A(RIVN) | 0 | 7,401,089 | +7,401,089 | 0 | 179,698 | 0.08% | +179,698 |
| INTL BUSINESS MACHINES CORP(IBM) | 4,688,030 | 5,369,256 | +681,226 | 614,554 | 753,307 | 0.34% | +138,753 |
| CENTENE CORP DEL COM(CNC) | 0 | 5,885,773 | +5,885,773 | 0 | 405,412 | 0.18% | +405,412 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 3,009,973 | +3,009,973 | 0 | 422,570 | 0.19% | +422,570 |
| TJX COS(TJX) | 6,720,704 | 7,380,242 | +659,538 | 526,634 | 655,956 | 0.29% | +129,322 |
| APPLIED MATERIALS | 5,715,598 | 5,980,710 | +265,112 | 702,047 | 828,029 | 0.37% | +125,982 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,233,529 | +2,233,529 | 0 | 166,197 | 0.07% | +166,197 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 6,378,456 | +6,378,456 | 0 | 352,537 | 0.16% | +352,537 |
| WORKDAY INC COM USD0 001(WDAY) | 0 | 1,270,154 | +1,270,154 | 0 | 272,893 | 0.12% | +272,893 |
| SPLUNK INC | 0 | 2,468,454 | +2,468,454 | 0 | 361,011 | 0.16% | +361,011 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,349,849 | +7,349,849 | 0 | 428,496 | 0.19% | +428,496 |
| PIONEER NATURAL | 0 | 1,195,919 | +1,195,919 | 0 | 274,523 | 0.12% | +274,523 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,211,887 | 2,133,870 | -78,017 | 1,099,020 | 1,205,551 | 0.54% | +106,531 |
| PROGRESSIVE CORP(PGR) | 0 | 3,250,344 | +3,250,344 | 0 | 452,773 | 0.20% | +452,773 |
| WELLS FARGO AND CO(WFC) | 16,872,397 | 17,932,955 | +1,060,558 | 630,690 | 732,741 | 0.33% | +102,050 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,112,206 | +4,112,206 | 0 | 454,604 | 0.20% | +454,604 |
| MICRON TECHNOLOGY INC(MU) | 8,346,306 | 8,863,126 | +516,820 | 503,616 | 602,958 | 0.27% | +99,342 |
| FERGUSON PLC | 0 | 1,070,405 | +1,070,405 | 0 | 176,050 | 0.08% | +176,050 |
| HESS CORP | 0 | 3,147,958 | +3,147,958 | 0 | 481,638 | 0.22% | +481,638 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 5,953,139 | +5,953,139 | 0 | 322,243 | 0.14% | +322,243 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,008,302 | +2,008,302 | 0 | 470,826 | 0.21% | +470,826 |
| XYLEM INC COM(XYL) | 0 | 2,587,341 | +2,587,341 | 0 | 235,526 | 0.11% | +235,526 |
| THE CIGNA GROUP(CI) | 1,917,228 | 2,026,761 | +109,533 | 489,909 | 579,796 | 0.26% | +89,886 |
| MARSH & MC LENNAN(MRSH) | 3,979,383 | 3,950,096 | -29,287 | 662,766 | 751,703 | 0.34% | +88,937 |
| AMGEN INC(AMGN) | 3,308,425 | 3,305,650 | -2,775 | 799,812 | 888,426 | 0.40% | +88,615 |
| DELL TECHNOLOGIES C(DELL) | 0 | 2,154,261 | +2,154,261 | 0 | 148,429 | 0.07% | +148,429 |
| LAM RESEARCH CORP(LRCX) | 0 | 804,965 | +804,965 | 0 | 504,528 | 0.23% | +504,528 |
| CATERPILLAR INC(CAT) | 2,477,910 | 2,388,866 | -89,044 | 567,045 | 652,160 | 0.29% | +85,115 |
| NETAPP INC(NTAP) | 0 | 2,354,558 | +2,354,558 | 0 | 178,664 | 0.08% | +178,664 |
| WELLTOWER INC(WELL) | 0 | 4,977,841 | +4,977,841 | 0 | 407,785 | 0.18% | +407,785 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 853,601 | +853,601 | 0 | 413,382 | 0.19% | +413,382 |
| CONOCO PHILLIPS(COP) | 4,319,867 | 4,237,050 | -82,817 | 428,574 | 507,599 | 0.23% | +79,025 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,811,731 | 2,773,799 | -37,932 | 885,892 | 964,561 | 0.43% | +78,669 |
| CHEVRON CORP(CVX) | 5,963,345 | 6,228,468 | +265,123 | 972,979 | 1,050,244 | 0.47% | +77,265 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,889,971 | +1,889,971 | 0 | 383,494 | 0.17% | +383,494 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 780,609 | +780,609 | 0 | 97,178 | 0.04% | +97,178 |
| ECOLAB(ECL) | 3,127,688 | 3,492,102 | +364,414 | 517,726 | 591,562 | 0.27% | +73,836 |
| DATADOG INC CLASS A(DDOG) | 0 | 1,532,673 | +1,532,673 | 0 | 139,611 | 0.06% | +139,611 |
| EOG RESOURCES(EOG) | 0 | 2,889,146 | +2,889,146 | 0 | 366,228 | 0.16% | +366,228 |
| BAKER HUGHES CO(BKR) | 0 | 7,100,924 | +7,100,924 | 0 | 250,805 | 0.11% | +250,805 |
| MCKESSON CORPORATION COM USD0 01(MCK) | 0 | 788,989 | +788,989 | 0 | 343,092 | 0.15% | +343,092 |
| GARTNER GROUP INC(IT) | 0 | 520,045 | +520,045 | 0 | 178,693 | 0.08% | +178,693 |
| S&P GLOBAL INC(SPGI) | 1,915,582 | 1,999,865 | +84,283 | 660,435 | 730,771 | 0.33% | +70,335 |
| FISERV INC(FISV) | 0 | 3,499,197 | +3,499,197 | 0 | 395,269 | 0.18% | +395,269 |
| ALNYLAM PHARMACE(ALNY) | 0 | 0 | 0 | 0 | 68,738 | 0.03% | +68,738 |
| FEDEX CORP(FDX) | 0 | 1,100,326 | +1,100,326 | 0 | 291,498 | 0.13% | +291,498 |
| ARISTA NETWORKS INC | 0 | 1,557,284 | +1,557,284 | 0 | 286,431 | 0.13% | +286,431 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 0 | 7,506,719 | +7,506,719 | 0 | 120,108 | 0.05% | +120,108 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,344,165 | +5,344,165 | 0 | 294,998 | 0.13% | +294,998 |
| LOWES COS INC(LOW) | 3,601,871 | 3,777,460 | +175,589 | 720,266 | 785,107 | 0.35% | +64,841 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 3,136,015 | +3,136,015 | 0 | 379,521 | 0.17% | +379,521 |
| ON SEMICONDUCTOR(ON) | 0 | 4,016,897 | +4,016,897 | 0 | 373,371 | 0.17% | +373,371 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 117,286 | +117,286 | 0 | 214,848 | 0.10% | +214,848 |
| CADENCE DESIGN SYSTEMS(CDNS) | 3,154,330 | 3,093,861 | -60,469 | 662,693 | 724,892 | 0.32% | +62,198 |
| VERIZON COMMUNICATIONS(VZ) | 20,249,260 | 26,213,441 | +5,964,181 | 787,494 | 849,578 | 0.38% | +62,084 |
| AIRBNB INC | 0 | 1,574,160 | +1,574,160 | 0 | 215,990 | 0.10% | +215,990 |
| SHERWIN WILLIAMS CO THE(SHW) | 0 | 1,271,587 | +1,271,587 | 0 | 324,318 | 0.15% | +324,318 |
| BLACKSTONE INC(BX) | 0 | 2,478,109 | +2,478,109 | 0 | 265,505 | 0.12% | +265,505 |
| PINTEREST INC CLASS A(PINS) | 0 | 4,602,196 | +4,602,196 | 0 | 124,397 | 0.06% | +124,397 |
| PROLOGIS INC(PLD) | 8,186,936 | 9,606,984 | +1,420,048 | 1,021,484 | 1,078,000 | 0.48% | +56,516 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | 0 | 3,723,306 | +3,723,306 | 0 | 252,217 | 0.11% | +252,217 |
| ON 0 05 01 27(ON) | 0 | 0 | 0 | 0 | 54,217 | 0.02% | +54,217 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 464,974 | +464,974 | 0 | 110,501 | 0.05% | +110,501 |
| FAIR ISAAC INC(FICO) | 0 | 151,566 | +151,566 | 0 | 131,640 | 0.06% | +131,640 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,423,163 | +1,423,163 | 0 | 159,707 | 0.07% | +159,707 |
| QUANTA SVCS INC | 0 | 1,087,769 | +1,087,769 | 0 | 203,489 | 0.09% | +203,489 |
| AMERICAN INTL GROUP INC | 0 | 3,500,436 | +3,500,436 | 0 | 212,126 | 0.10% | +212,126 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 3,987,861 | +3,987,861 | 0 | 56,229 | 0.03% | +56,229 |