Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 386,847 | 386,847 | 0 | 122 | 145 | 5.58% | +23 |
| APPLE INC(AAPL) | 765,664 | 765,664 | 0 | 131 | 147 | 5.66% | +16 |
| AMAZON.COM INC(AMZN) | 471,100 | 471,100 | 0 | 60 | 72 | 2.75% | +12 |
| NVIDIA CORP(NVDA) | 128,728 | 128,728 | 0 | 56 | 64 | 2.45% | +8 |
| BROADCOM INC(AVGO) | 21,646 | 22,846 | +1,200 | 18 | 26 | 0.98% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 107,000 | +107,000 | 0 | 7 | 0.25% | +7 |
| META PLATFORMS INC CLASS A(META) | 115,150 | 115,150 | 0 | 35 | 41 | 1.56% | +6 |
| JPMORGAN CHASE CO(JPM) | 152,050 | 152,050 | 0 | 22 | 26 | 0.99% | +4 |
| ADVANCED MICRO DEVICES(AMD) | 83,750 | 83,750 | 0 | 9 | 12 | 0.47% | +4 |
| INTEL CORP(INTC) | 217,070 | 217,070 | 0 | 8 | 11 | 0.42% | +3 |
| SALESFORCE INC(CRM) | 50,986 | 50,986 | 0 | 10 | 13 | 0.51% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,000 | +6,000 | 0 | 3 | 0.12% | +3 |
| WP CAREY INC(WPC) | 0 | 43,400 | +43,400 | 0 | 3 | 0.11% | +3 |
| ALPHABET INC CL A(GOOG) | 309,120 | 309,120 | 0 | 40 | 43 | 1.66% | +3 |
| BURLINGTON STORES INC(BURL) | 0 | 13,200 | +13,200 | 0 | 3 | 0.10% | +3 |
| VISA INC CLASS A SHARES(V) | 84,234 | 84,234 | 0 | 19 | 22 | 0.84% | +3 |
| NETFLIX INC(NFLX) | 23,121 | 23,121 | 0 | 9 | 11 | 0.43% | +3 |
| FLOOR DECOR HOLDINGS INC A(FND) | 0 | 21,700 | +21,700 | 0 | 2 | 0.09% | +2 |
| ALPHABET INC CL C(GOOG) | 265,880 | 265,880 | 0 | 35 | 37 | 1.44% | +2 |
| HOME DEPOT INC(HD) | 52,692 | 52,692 | 0 | 16 | 18 | 0.70% | +2 |
| BANK OF AMERICA CORP | 360,754 | 360,754 | 0 | 10 | 12 | 0.47% | +2 |
| COSTCO WHOLESALE CORP(COST) | 23,065 | 23,065 | 0 | 13 | 15 | 0.58% | +2 |
| EQUITABLE HOLDINGS INC | 0 | 65,500 | +65,500 | 0 | 2 | 0.08% | +2 |
| ADOBE INC(ADBE) | 23,818 | 23,818 | 0 | 12 | 14 | 0.55% | +2 |
| BOEING CO/THE(BA) | 29,395 | 29,395 | 0 | 6 | 8 | 0.29% | +2 |
| QUALCOMM INC(QCOM) | 57,957 | 57,957 | 0 | 6 | 8 | 0.32% | +2 |
| ELI LILLY CO(LLY) | 41,008 | 41,008 | 0 | 22 | 24 | 0.92% | +2 |
| CARLYLE GROUP INC/THE(CG) | 0 | 43,600 | +43,600 | 0 | 2 | 0.07% | +2 |
| INTUIT INC(INTU) | 14,578 | 14,578 | 0 | 7 | 9 | 0.35% | +2 |
| WELLS FARGO CO(WFC) | 195,216 | 195,216 | 0 | 8 | 10 | 0.37% | +2 |
| SERVICENOW INC(NOW) | 10,650 | 10,650 | 0 | 6 | 8 | 0.29% | +2 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,100 | +10,100 | 0 | 2 | 0.06% | +2 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 7,400 | +7,400 | 0 | 2 | 0.06% | +2 |
| RAMBUS INC(RMBS) | 0 | 22,100 | +22,100 | 0 | 2 | 0.06% | +2 |
| ACCENTURE PLC CL A SHS CLASS A | 32,850 | 32,850 | 0 | 10 | 12 | 0.44% | +1 |
| MASTERCARD INC A(MA) | 43,510 | 43,510 | 0 | 17 | 19 | 0.71% | +1 |
| UNION PACIFIC CORP(UNP) | 31,688 | 31,688 | 0 | 6 | 8 | 0.30% | +1 |
| BLACKROCK INC(BLK) | 7,789 | 7,789 | 0 | 5 | 6 | 0.24% | +1 |
| S P GLOBAL INC(SPGI) | 17,086 | 17,086 | 0 | 6 | 8 | 0.29% | +1 |
| HOULIHAN LOKEY INC(HLI) | 0 | 10,600 | +10,600 | 0 | 1 | 0.05% | +1 |
| MCDONALD S CORP(MCD) | 38,019 | 38,019 | 0 | 10 | 11 | 0.43% | +1 |
| AMERICAN TOWER CORP(AMT) | 24,268 | 24,268 | 0 | 4 | 5 | 0.20% | +1 |
| HYATT HOTELS CORP CL A(H) | 0 | 9,400 | +9,400 | 0 | 1 | 0.05% | +1 |
| ABBOTT LABORATORIES | 90,502 | 90,502 | 0 | 9 | 10 | 0.38% | +1 |
| AMERICAN EXPRESS CO(AXP) | 30,963 | 30,963 | 0 | 5 | 6 | 0.22% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 218,771 | 218,771 | 0 | 7 | 8 | 0.32% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 47,247 | 47,247 | 0 | 7 | 8 | 0.30% | +1 |
| LAM RESEARCH CORP(LRCX) | 6,993 | 6,993 | 0 | 4 | 5 | 0.21% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 48,420 | 48,420 | 0 | 24 | 25 | 0.98% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 17,289 | 17,289 | 0 | 6 | 7 | 0.26% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 77,287 | 77,287 | 0 | 4 | 5 | 0.20% | +1 |
| CITIGROUP INC(C) | 101,326 | 101,326 | 0 | 4 | 5 | 0.20% | +1 |
| APPLIED MATERIALS INC | 43,986 | 43,986 | 0 | 6 | 7 | 0.27% | +1 |
| PROLOGIS INC(PLD) | 48,027 | 48,027 | 0 | 5 | 6 | 0.25% | +1 |
| CORE MAIN INC CLASS A(CNM) | 0 | 24,800 | +24,800 | 0 | 1 | 0.04% | +1 |
| MICRON TECHNOLOGY INC(MU) | 56,975 | 56,975 | 0 | 4 | 5 | 0.19% | +1 |
| LINDE PLC(LIN) | 25,436 | 25,436 | 0 | 9 | 10 | 0.40% | +1 |
| GENERAL ELECTRIC CO(GE) | 56,677 | 56,677 | 0 | 6 | 7 | 0.28% | +1 |
| NEWMONT CORP(NEM) | 41,380 | 59,980 | +18,600 | 2 | 2 | 0.10% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 15,700 | 15,700 | 0 | 4 | 5 | 0.18% | +1 |
| VERALTO CORP(VLTO) | 0 | 11,511 | +11,511 | 0 | 1 | 0.04% | +1 |
| RTX CORP(RTX) | 75,976 | 75,976 | 0 | 5 | 6 | 0.25% | +1 |
| GODADDY INC CLASS A(GDDY) | 29,100 | 29,100 | 0 | 2 | 3 | 0.12% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,948 | 1,948 | 0 | 6 | 7 | 0.27% | +1 |
| KLA CORP(KLAC) | 7,180 | 7,180 | 0 | 3 | 4 | 0.16% | +1 |
| WALT DISNEY CO/THE(DIS) | 95,055 | 95,055 | 0 | 8 | 9 | 0.33% | +1 |
| BLACKSTONE INC(BX) | 36,800 | 36,800 | 0 | 4 | 5 | 0.18% | +1 |
| HONEYWELL INTERNATIONAL INC(HON) | 34,586 | 34,586 | 0 | 6 | 7 | 0.28% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 5,400 | 5,400 | 0 | 3 | 4 | 0.14% | +1 |
| NIKE INC CL B(NKE) | 64,148 | 64,148 | 0 | 6 | 7 | 0.27% | +1 |
| INTUITIVE SURGICAL INC | 18,242 | 18,242 | 0 | 5 | 6 | 0.24% | +1 |
| MERCK CO. INC.(MRK) | 131,986 | 131,986 | 0 | 14 | 14 | 0.55% | +1 |
| TOPBUILD CORP | 6,500 | 6,500 | 0 | 2 | 2 | 0.09% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,400 | 13,400 | 0 | 5 | 5 | 0.21% | +1 |
| BUNGE GLOBAL SA(BG) | 0 | 7,800 | +7,800 | 0 | 1 | 0.03% | +1 |
| MORGAN STANLEY(MS) | 67,810 | 67,810 | 0 | 6 | 6 | 0.24% | +1 |
| TARGET CORP(TGT) | 24,016 | 24,016 | 0 | 3 | 3 | 0.13% | +1 |
| UNITED STATES STEEL CORP | 46,300 | 46,300 | 0 | 2 | 2 | 0.09% | +1 |
| US BANCORP(USB) | 72,561 | 72,561 | 0 | 2 | 3 | 0.12% | +1 |
| DR HORTON INC(DHI) | 16,182 | 16,182 | 0 | 2 | 2 | 0.09% | +1 |
| SHERWIN WILLIAMS CO/THE(SHW) | 12,163 | 12,163 | 0 | 3 | 4 | 0.15% | +1 |
| CAPITAL ONE FINANCIAL CORP(COF) | 19,817 | 19,817 | 0 | 2 | 3 | 0.10% | +1 |
| ARISTA NETWORKS INC | 13,000 | 13,000 | 0 | 2 | 3 | 0.12% | +1 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 20,799 | 20,799 | 0 | 3 | 3 | 0.12% | +1 |
| AT T INC(T) | 371,962 | 371,962 | 0 | 6 | 6 | 0.24% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,438 | 1,438 | 0 | 3 | 3 | 0.13% | +1 |
| FISERV INC(FISV) | 32,116 | 32,116 | 0 | 4 | 4 | 0.16% | +1 |
| WILLIAMS SONOMA INC(WSM) | 13,600 | 13,600 | 0 | 2 | 3 | 0.11% | +1 |
| DEXCOM INC(DXCM) | 20,200 | 20,200 | 0 | 2 | 3 | 0.10% | +1 |
| ANALOG DEVICES INC(ADI) | 26,286 | 26,286 | 0 | 5 | 5 | 0.20% | +1 |
| CVS HEALTH CORP(CVS) | 66,677 | 66,677 | 0 | 5 | 5 | 0.20% | +1 |
| MOODY S CORP(MCO) | 8,192 | 8,192 | 0 | 3 | 3 | 0.12% | +1 |
| PROGRESSIVE CORP(PGR) | 30,475 | 30,475 | 0 | 4 | 5 | 0.19% | +1 |
| CATERPILLAR INC(CAT) | 26,802 | 26,802 | 0 | 7 | 8 | 0.30% | +1 |
| T MOBILE US INC(TMUS) | 29,950 | 29,950 | 0 | 4 | 5 | 0.18% | +1 |
| TOLL BROTHERS INC(TOL) | 21,000 | 21,000 | 0 | 2 | 2 | 0.08% | +1 |
| BERKSHIRE HATHAWAY INC CL B | 94,657 | 94,657 | 0 | 33 | 34 | 1.30% | +1 |
| COCA COLA CO/THE(KO) | 202,520 | 202,520 | 0 | 11 | 12 | 0.46% | +1 |
| FIVE BELOW(FIVE) | 11,300 | 11,300 | 0 | 2 | 2 | 0.09% | +1 |
| PVH CORP(PVH) | 12,900 | 12,900 | 0 | 1 | 2 | 0.06% | +1 |