Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 42,008,934 | 41,124,555 | -884,379 | 13,264,321 | 15,464,478 | 6.08% | +2,200,157 |
| APPLE INC(AAPL) | 75,877,066 | 75,081,466 | -795,600 | 12,990,912 | 14,455,435 | 5.69% | +1,464,522 |
| AMAZON COM INC(AMZN) | 43,704,870 | 45,740,282 | +2,035,412 | 5,555,763 | 6,949,778 | 2.73% | +1,394,015 |
| BROADCOM INC(AVGO) | 2,165,946 | 2,687,940 | +521,994 | 1,798,991 | 3,000,413 | 1.18% | +1,201,422 |
| NVIDIA CORP(NVDA) | 13,691,634 | 13,753,179 | +61,545 | 5,955,724 | 6,810,849 | 2.68% | +855,125 |
| ADVANCED MICRO DEVICES(AMD) | 10,173,369 | 12,341,793 | +2,168,424 | 1,046,026 | 1,819,304 | 0.72% | +773,278 |
| PINDUODUO INC ADR(PDD) | 12,551,449 | 12,127,075 | -424,374 | 1,230,921 | 1,774,312 | 0.70% | +543,392 |
| HOME DEPOT INC(HD) | 5,703,957 | 6,402,215 | +698,258 | 1,723,508 | 2,218,688 | 0.87% | +495,180 |
| JOHNSON & JOHNSON(JNJ) | 11,102,791 | 14,140,676 | +3,037,885 | 1,729,260 | 2,216,410 | 0.87% | +487,150 |
| META PLATFORMS INC(META) | 10,260,082 | 10,060,752 | -199,330 | 3,080,179 | 3,561,104 | 1.40% | +480,925 |
| SALESFORCE INC(CRM) | 7,682,214 | 7,722,523 | +40,309 | 1,557,799 | 2,032,105 | 0.80% | +474,305 |
| ADOBE INC(ADBE) | 4,444,830 | 4,490,314 | +45,484 | 2,266,419 | 2,678,921 | 1.05% | +412,503 |
| NETFLIX INC(NFLX) | 2,126,074 | 2,476,185 | +350,111 | 802,806 | 1,205,605 | 0.47% | +402,799 |
| ALPHABET INC CL A(GOOG) | 32,449,528 | 33,265,791 | +816,263 | 4,246,345 | 4,646,898 | 1.83% | +400,553 |
| UNITEDHEALTH GROUP INC(UNH) | 5,384,884 | 5,842,111 | +457,227 | 2,715,005 | 3,075,696 | 1.21% | +360,692 |
| QUALCOMM INC(QCOM) | 6,383,570 | 7,364,059 | +980,489 | 708,959 | 1,065,064 | 0.42% | +356,105 |
| JPMORGAN CHASE & COMPANY(JPM) | 11,411,706 | 11,816,508 | +404,802 | 1,654,926 | 2,009,988 | 0.79% | +355,062 |
| VISA INC CLASS A SHARES(V) | 8,618,549 | 8,948,339 | +329,790 | 1,982,352 | 2,329,700 | 0.92% | +347,348 |
| BUNGE GLOBAL SA(BG) | 0 | 3,348,471 | +3,348,471 | 0 | 338,028 | 0.13% | +338,028 |
| PROCTER & GAMBLE CO(PG) | 9,774,871 | 11,796,382 | +2,021,511 | 1,425,763 | 1,728,642 | 0.68% | +302,879 |
| APPLIED MATERIALS | 5,980,710 | 6,898,434 | +917,724 | 828,029 | 1,118,029 | 0.44% | +290,000 |
| PROLOGIS INC(PLD) | 9,606,984 | 10,255,115 | +648,131 | 1,078,000 | 1,367,007 | 0.54% | +289,007 |
| SERVICENOW INC(NOW) | 1,544,364 | 1,623,340 | +78,976 | 863,238 | 1,146,873 | 0.45% | +283,636 |
| ELI LILLY & CO COM NPV(LLY) | 4,372,782 | 4,498,330 | +125,548 | 2,348,752 | 2,622,167 | 1.03% | +273,414 |
| PEPSICO INC(PEP) | 8,041,535 | 9,443,364 | +1,401,829 | 1,362,558 | 1,603,861 | 0.63% | +241,303 |
| INTUIT INC(INTU) | 1,734,795 | 1,786,568 | +51,773 | 886,376 | 1,116,659 | 0.44% | +230,282 |
| WALT DISNEY CO(DIS) | 9,420,973 | 10,976,357 | +1,555,384 | 763,570 | 991,055 | 0.39% | +227,485 |
| ALPHABET INC CL C(GOOG) | 23,917,423 | 23,939,640 | +22,217 | 3,153,512 | 3,373,813 | 1.33% | +220,301 |
| MCDONALDS CORP(MCD) | 3,230,769 | 3,600,832 | +370,063 | 851,114 | 1,067,683 | 0.42% | +216,569 |
| INTEL CORP(INTC) | 33,503,486 | 27,914,860 | -5,588,626 | 1,191,049 | 1,402,722 | 0.55% | +211,673 |
| BANK OF AMERICA CORP | 29,275,950 | 29,974,978 | +699,028 | 801,576 | 1,009,258 | 0.40% | +207,682 |
| MASTERCARD INC CLASS A(MA) | 4,797,670 | 4,937,928 | +140,258 | 1,899,446 | 2,106,076 | 0.83% | +206,630 |
| TARGET CORP(TGT) | 2,501,287 | 3,360,037 | +858,750 | 276,567 | 478,536 | 0.19% | +201,969 |
| TEXAS INSTRS INC(TXN) | 6,821,899 | 7,483,776 | +661,877 | 1,084,750 | 1,275,684 | 0.50% | +190,934 |
| LAM RESEARCH CORP(LRCX) | 804,965 | 878,989 | +74,024 | 504,528 | 688,477 | 0.27% | +183,949 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,133,870 | 2,097,519 | -36,351 | 1,205,551 | 1,384,530 | 0.54% | +178,979 |
| SCHWAB CHARLES CORP(SCHW) | 6,745,660 | 7,949,985 | +1,204,325 | 370,337 | 546,959 | 0.22% | +176,622 |
| ACCENTURE PLC CLASS A SHS CLASS A | 3,367,528 | 3,442,371 | +74,843 | 1,034,202 | 1,207,962 | 0.48% | +173,761 |
| VERIZON COMMUNICATIONS(VZ) | 26,213,441 | 27,006,706 | +793,265 | 849,578 | 1,018,153 | 0.40% | +168,575 |
| PALO ALTO NETWORKS INC(PANW) | 2,008,302 | 2,153,260 | +144,958 | 470,826 | 634,953 | 0.25% | +164,127 |
| DEXCOM INC(DXCM) | 4,091,693 | 4,381,848 | +290,155 | 381,755 | 543,744 | 0.21% | +161,989 |
| AMERICAN EXPRESS CO(AXP) | 3,569,110 | 3,694,360 | +125,250 | 532,476 | 692,101 | 0.27% | +159,626 |
| NEWMONT CORP(NEM) | 5,385,054 | 8,621,715 | +3,236,661 | 198,978 | 356,853 | 0.14% | +157,875 |
| BLACKROCK INC(BLK) | 819,209 | 844,690 | +25,481 | 529,610 | 685,719 | 0.27% | +156,109 |
| UBER TECHNOLOGIES INC(UBER) | 8,257,970 | 8,679,000 | +421,030 | 379,784 | 534,366 | 0.21% | +154,582 |
| AMGEN INC(AMGN) | 3,305,650 | 3,621,153 | +315,503 | 888,426 | 1,042,964 | 0.41% | +154,538 |
| COCA COLA(KO) | 22,885,467 | 24,255,293 | +1,369,826 | 1,281,128 | 1,429,364 | 0.56% | +148,236 |
| WELLS FARGO AND CO(WFC) | 17,932,955 | 17,861,625 | -71,330 | 732,741 | 879,149 | 0.35% | +146,409 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,369,256 | 5,497,091 | +127,835 | 753,307 | 899,049 | 0.35% | +145,743 |
| KLA CORP(KLAC) | 663,580 | 772,010 | +108,430 | 304,358 | 448,769 | 0.18% | +144,412 |
| AMERICAN TOWER CORP CL A(AMT) | 2,348,782 | 2,453,738 | +104,956 | 386,257 | 529,713 | 0.21% | +143,456 |
| MICRON TECHNOLOGY INC(MU) | 8,863,126 | 8,722,599 | -140,527 | 602,958 | 744,387 | 0.29% | +141,428 |
| BOEING(BA) | 1,862,401 | 1,864,563 | +2,162 | 356,985 | 486,017 | 0.19% | +129,032 |
| ECOLAB INC(ECL) | 3,492,102 | 3,622,230 | +130,128 | 591,562 | 718,469 | 0.28% | +126,907 |
| BOOKING HOLDINGS INC(BKNG) | 200,515 | 209,190 | +8,675 | 618,378 | 742,043 | 0.29% | +123,665 |
| S&P GLOBAL INC(SPGI) | 1,999,865 | 1,920,974 | -78,891 | 730,771 | 846,227 | 0.33% | +115,457 |
| LINDE PLC(LIN) | 2,513,864 | 2,557,805 | +43,941 | 936,037 | 1,050,516 | 0.41% | +114,479 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,762,212 | 2,877,929 | +1,115,717 | 120,130 | 233,026 | 0.09% | +112,896 |
| DOLLAR TREE INC(DLTR) | 1,885,870 | 2,206,631 | +320,761 | 200,751 | 313,452 | 0.12% | +112,701 |
| SIMON PROPERTY GROUP USD0 0001(SPG) | 2,701,120 | 2,818,773 | +117,653 | 291,802 | 402,070 | 0.16% | +110,268 |
| WELLTOWER INC(WELL) | 4,977,841 | 5,676,848 | +699,007 | 407,785 | 511,881 | 0.20% | +104,097 |
| RIVIAN AUTOMOTIVE INC A(RIVN) | 7,401,089 | 11,950,181 | +4,549,092 | 179,698 | 280,351 | 0.11% | +100,653 |
| SNOWFLAKE INC(SNOW) | 1,186,729 | 1,416,270 | +229,541 | 181,297 | 281,838 | 0.11% | +100,541 |
| NIKE INC CLASS B NPV(NKE) | 7,222,972 | 7,272,298 | +49,326 | 690,661 | 789,553 | 0.31% | +98,893 |
| VERALTO CORP W I(VLTO) | 0 | 1,187,566 | +1,187,566 | 0 | 97,689 | 0.04% | +97,689 |
| WORKDAY INC COM USD0 001(WDAY) | 1,270,154 | 1,339,913 | +69,759 | 272,893 | 369,896 | 0.15% | +97,004 |
| GENERAL ELECTRIC CO(GE) | 4,112,206 | 4,320,882 | +208,676 | 454,604 | 551,474 | 0.22% | +96,870 |
| SHERWIN WILLIAMS CO THE(SHW) | 1,271,587 | 1,339,580 | +67,993 | 324,318 | 417,815 | 0.16% | +93,497 |
| EXTRA SPACE STORAGE INC(EXR) | 1,757,830 | 1,915,950 | +158,120 | 213,717 | 307,184 | 0.12% | +93,467 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,773,799 | 2,599,904 | -173,895 | 964,561 | 1,057,875 | 0.42% | +93,314 |
| US BANCORP(USB) | 7,633,824 | 7,916,120 | +282,296 | 252,374 | 342,610 | 0.13% | +90,235 |
| TRANE TECHNOLOGIES PLC(TT) | 1,889,971 | 1,939,623 | +49,652 | 383,494 | 473,074 | 0.19% | +89,580 |
| 3M CO(MMM) | 2,630,733 | 3,068,359 | +437,626 | 246,289 | 335,433 | 0.13% | +89,144 |
| PROGRESSIVE CORP(PGR) | 3,250,344 | 3,394,136 | +143,792 | 452,773 | 540,618 | 0.21% | +87,845 |
| ARISTA NETWORKS INC | 1,557,284 | 1,588,866 | +31,582 | 286,431 | 374,194 | 0.15% | +87,763 |
| ZOETIS INC(ZTS) | 2,663,548 | 2,789,704 | +126,156 | 463,404 | 550,604 | 0.22% | +87,200 |
| CROWN CASTLE INC(CCI) | 2,934,100 | 3,096,647 | +162,547 | 270,025 | 356,703 | 0.14% | +86,678 |
| CONSOLIDATED EDISON INC(ED) | 4,554,003 | 5,226,412 | +672,409 | 389,504 | 475,447 | 0.19% | +85,943 |
| CINTAS CORP NPV(CTAS) | 444,029 | 493,637 | +49,608 | 213,582 | 297,495 | 0.12% | +83,913 |
| EQUINIX INC(EQIX) | 727,969 | 760,413 | +32,444 | 528,695 | 612,429 | 0.24% | +83,734 |
| INGERSOLL RAND INC(IR) | 6,270,794 | 6,239,860 | -30,934 | 399,575 | 482,591 | 0.19% | +83,016 |
| MOODY S CORP US 0 01(MCO) | 977,756 | 1,003,540 | +25,784 | 309,137 | 391,943 | 0.15% | +82,805 |
| IDEXX LABORATORIES INC(IDXX) | 504,789 | 546,827 | +42,038 | 220,729 | 303,516 | 0.12% | +82,787 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 972,777 | 960,341 | -12,436 | 162,823 | 245,194 | 0.10% | +82,371 |
| FISERV INC(FISV) | 3,499,197 | 3,593,722 | +94,525 | 395,269 | 477,390 | 0.19% | +82,121 |
| DIGITAL REALTY TRUST INC(DLR) | 3,136,015 | 3,423,516 | +287,501 | 379,521 | 460,737 | 0.18% | +81,216 |
| KEYSIGHT TECHNOLOGIES IN W I(KEYS) | 1,813,766 | 2,017,181 | +203,415 | 239,979 | 320,913 | 0.13% | +80,934 |
| SOUTHERN CO(SO) | 3,804,992 | 4,655,674 | +850,682 | 246,259 | 326,456 | 0.13% | +80,197 |
| VARONIS SYSTEMS INC(VRNS) | 695,666 | 2,227,346 | +1,531,680 | 21,246 | 100,854 | 0.04% | +79,609 |
| FASTENAL CO(FAST) | 3,905,977 | 4,511,026 | +605,049 | 213,423 | 292,179 | 0.11% | +78,757 |
| MERCK & CO INC(MRK) | 12,652,064 | 12,669,967 | +17,903 | 1,302,530 | 1,381,280 | 0.54% | +78,750 |
| FIDELITY NATIONAL INFO SERV(FIS) | 6,378,456 | 7,173,560 | +795,104 | 352,537 | 430,916 | 0.17% | +78,378 |
| WW GRAINGER INC(GWW) | 405,037 | 432,529 | +27,492 | 280,221 | 358,432 | 0.14% | +78,212 |
| CHUBB LTD COM | 1,953,355 | 2,145,205 | +191,850 | 406,649 | 484,816 | 0.19% | +78,167 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,223,009 | 2,265,119 | +42,110 | 272,919 | 350,754 | 0.14% | +77,835 |
| PUBLIC STORAGE(PSA) | 1,338,609 | 1,411,544 | +72,935 | 352,750 | 430,521 | 0.17% | +77,771 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | 3,723,306 | 4,361,299 | +637,993 | 252,217 | 329,409 | 0.13% | +77,192 |
| MORGAN STANLEY(MS) | 5,914,040 | 5,999,271 | +85,231 | 483,000 | 559,432 | 0.22% | +76,432 |
| GOLDMAN SACHS GROUP(GS) | 1,346,426 | 1,327,279 | -19,147 | 435,663 | 512,024 | 0.20% | +76,361 |
| LIBERTY GLOBAL LTD A(LBTYA) | 0 | 4,290,138 | +4,290,138 | 0 | 76,236 | 0.03% | +76,236 |