Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,133,084 | 7,225,454 | +92,370 | 2,252,164 | 2,717,060 | 7.77% | +464,895 |
| APPLE INC(AAPL) | 10,147,642 | 10,299,475 | +151,833 | 1,737,276 | 1,982,958 | 5.67% | +245,682 |
| AMAZON COM INC(AMZN) | 8,671,620 | 8,714,750 | +43,130 | 1,102,293 | 1,324,119 | 3.79% | +221,826 |
| NVIDIA CORPORATION(NVDA) | 1,812,067 | 1,844,373 | +32,306 | 788,104 | 913,370 | 2.61% | +125,266 |
| VISA INC(V) | 3,192,294 | 3,272,600 | +80,306 | 734,435 | 852,021 | 2.44% | +117,586 |
| ALPHABET INC(GOOG) | 7,609,277 | 7,774,812 | +165,535 | 995,446 | 1,086,063 | 3.11% | +90,618 |
| TYSON FOODS INC(TSN) | 1,904,569 | 3,369,708 | +1,465,139 | 96,200 | 181,122 | 0.52% | +84,922 |
| META PLATFORMS INC(META) | 1,272,127 | 1,291,227 | +19,100 | 381,867 | 457,043 | 1.31% | +75,176 |
| HCA HEALTHCARE INC(HCA) | 1,317,481 | 1,474,238 | +156,757 | 324,160 | 399,047 | 1.14% | +74,887 |
| DELTA AIR LINES INC DEL(DAL) | 5,091,528 | 6,467,749 | +1,376,221 | 188,514 | 260,198 | 0.74% | +71,684 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,634,794 | 3,667,989 | +33,195 | 315,718 | 381,471 | 1.09% | +65,753 |
| BROADCOM INC(AVGO) | 182,537 | 194,062 | +11,525 | 151,547 | 216,622 | 0.62% | +65,075 |
| JPMORGAN CHASE & CO(JPM) | 2,168,577 | 2,225,921 | +57,344 | 314,563 | 378,629 | 1.08% | +64,066 |
| CORE & MAIN INC(CNM) | 0 | 1,515,197 | +1,515,197 | 0 | 61,229 | 0.18% | +61,229 |
| MERCADOLIBRE INC(MELI) | 195,919 | 196,953 | +1,034 | 248,475 | 309,520 | 0.89% | +61,044 |
| THOR INDS INC(THO) | 3,179,246 | 3,030,951 | -148,295 | 302,426 | 358,410 | 1.02% | +55,984 |
| LINDE PLC(LIN) | 337,079 | 419,777 | +82,698 | 125,579 | 172,407 | 0.49% | +46,828 |
| ADOBE INC(ADBE) | 598,867 | 586,381 | -12,486 | 305,398 | 349,835 | 1.00% | +44,437 |
| NETFLIX INC(NFLX) | 242,698 | 278,056 | +35,358 | 91,617 | 135,380 | 0.39% | +43,763 |
| UBS GROUP AG(UBS) | 6,847,829 | 6,840,179 | -7,650 | 168,799 | 211,362 | 0.60% | +42,563 |
| APPLIED MATLS INC | 997,218 | 1,069,060 | +71,842 | 138,060 | 173,263 | 0.50% | +35,203 |
| INTUIT(INTU) | 288,899 | 290,088 | +1,189 | 147,632 | 181,314 | 0.52% | +33,682 |
| BOOKING HOLDINGS INC(BKNG) | 65,179 | 66,143 | +964 | 201,166 | 234,624 | 0.67% | +33,458 |
| ELI LILLY & CO(LLY) | 905,432 | 890,201 | -15,231 | 486,629 | 518,916 | 1.48% | +32,287 |
| HOME DEPOT INC(HD) | 620,297 | 632,998 | +12,701 | 187,358 | 219,365 | 0.63% | +32,008 |
| HDFC BANK LTD(HDB) | 2,002,576 | 2,230,021 | +227,445 | 118,192 | 149,657 | 0.43% | +31,465 |
| ADVANCED MICRO DEVICES INC(AMD) | 651,970 | 667,903 | +15,933 | 67,039 | 98,456 | 0.28% | +31,417 |
| AGCO CORP | 327,259 | 575,788 | +248,529 | 38,690 | 69,906 | 0.20% | +31,216 |
| WABTEC(WAB) | 1,433,003 | 1,434,102 | +1,099 | 152,335 | 181,988 | 0.52% | +29,652 |
| CANADIAN NATL RY CO(CNI) | 1,585,645 | 1,602,728 | +17,083 | 171,773 | 201,351 | 0.58% | +29,578 |
| UNITEDHEALTH GROUP INC(UNH) | 1,483,842 | 1,474,399 | -9,443 | 748,242 | 776,227 | 2.22% | +27,985 |
| COMFORT SYS USA INC(FIX) | 36,972 | 165,262 | +128,290 | 6,304 | 33,989 | 0.10% | +27,686 |
| TEXAS INSTRS INC(TXN) | 2,095,313 | 2,116,207 | +20,894 | 333,207 | 360,729 | 1.03% | +27,521 |
| STEEL DYNAMICS INC(STLD) | 3,745,326 | 3,632,823 | -112,503 | 401,574 | 429,036 | 1.23% | +27,463 |
| ALPHABET INC(GOOG) | 1,925,955 | 1,996,340 | +70,385 | 253,899 | 281,344 | 0.80% | +27,446 |
| INTEL CORP(INTC) | 1,659,891 | 1,718,540 | +58,649 | 58,934 | 86,357 | 0.25% | +27,422 |
| SALESFORCE INC(CRM) | 387,207 | 396,501 | +9,294 | 78,512 | 104,335 | 0.30% | +25,823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 859,875 | 868,393 | +8,518 | 435,436 | 460,934 | 1.32% | +25,498 |
| INTUITIVE SURGICAL INC | 482,171 | 486,243 | +4,072 | 140,960 | 164,039 | 0.47% | +23,079 |
| S&P GLOBAL INC(SPGI) | 267,290 | 274,063 | +6,773 | 97,704 | 120,730 | 0.35% | +23,026 |
| KINSALE CAP GROUP INC(KNSL) | 245,684 | 371,127 | +125,443 | 101,692 | 124,294 | 0.36% | +22,602 |
| TE CONNECTIVITY LTD(TEL) | 1,196,707 | 1,211,071 | +14,364 | 147,877 | 170,155 | 0.49% | +22,278 |
| ABBVIE INC(ABBV) | 1,281,403 | 1,374,846 | +93,443 | 191,064 | 213,060 | 0.61% | +21,996 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 390,508 | 387,803 | -2,705 | 135,823 | 157,793 | 0.45% | +21,971 |
| GILEAD SCIENCES INC(GILD) | 843,330 | 1,044,875 | +201,545 | 63,212 | 84,645 | 0.24% | +21,434 |
| BLACKROCK INC(BLK) | 118,684 | 120,934 | +2,250 | 76,797 | 98,174 | 0.28% | +21,377 |
| BANK AMERICA CORP | 2,843,772 | 2,933,929 | +90,157 | 77,848 | 98,785 | 0.28% | +20,937 |
| COSTCO WHSL CORP NEW(COST) | 200,761 | 202,382 | +1,621 | 113,415 | 133,588 | 0.38% | +20,173 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,412,799 | +1,412,799 | 0 | 19,906 | 0.06% | +19,906 |
| COMCAST CORP NEW(CCZ) | 1,745,625 | 2,218,526 | +472,901 | 77,410 | 97,282 | 0.28% | +19,873 |
| UNION PAC CORP(UNP) | 382,685 | 396,949 | +14,264 | 77,966 | 97,499 | 0.28% | +19,532 |
| IQVIA HLDGS INC(IQV) | 533,207 | 531,746 | -1,461 | 104,900 | 123,035 | 0.35% | +18,135 |
| SCHWAB CHARLES CORP(SCHW) | 1,160,674 | 1,183,861 | +23,187 | 63,738 | 81,450 | 0.23% | +17,711 |
| AUTODESK INC | 463,747 | 466,201 | +2,454 | 95,963 | 113,511 | 0.32% | +17,547 |
| KENVUE INC(KVUE) | 1,179,727 | 1,897,540 | +717,813 | 23,695 | 40,854 | 0.12% | +17,159 |
| KRAFT HEINZ CO(KHC) | 1,540,119 | 1,842,697 | +302,578 | 51,802 | 68,143 | 0.19% | +16,341 |
| QUALCOMM INC(QCOM) | 433,933 | 445,908 | +11,975 | 48,190 | 64,492 | 0.18% | +16,301 |
| PACCAR INC(PCAR) | 939,207 | 983,618 | +44,411 | 79,865 | 96,050 | 0.27% | +16,185 |
| GOLDMAN SACHS GROUP INC(GS) | 220,944 | 225,568 | +4,624 | 71,524 | 87,017 | 0.25% | +15,493 |
| BOEING CO(BA) | 220,492 | 221,406 | +914 | 42,275 | 57,712 | 0.17% | +15,437 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,343,992 | 2,420,585 | +76,593 | 75,981 | 91,256 | 0.26% | +15,276 |
| TRUIST FINL CORP(TFC) | 1,291,871 | 1,412,058 | +120,187 | 36,980 | 52,133 | 0.15% | +15,153 |
| US BANCORP DEL(USB) | 1,186,499 | 1,252,189 | +65,690 | 39,243 | 54,195 | 0.15% | +14,951 |
| PROLOGIS INC.(PLD) | 601,522 | 613,645 | +12,123 | 67,530 | 81,799 | 0.23% | +14,269 |
| AMERICAN TOWER CORP NEW(AMT) | 204,579 | 220,804 | +16,225 | 33,660 | 47,667 | 0.14% | +14,007 |
| NORDSON CORP(NDSN) | 793,850 | 723,516 | -70,334 | 177,207 | 191,124 | 0.55% | +13,917 |
| SERVICENOW INC(NOW) | 78,677 | 81,862 | +3,185 | 43,992 | 57,835 | 0.17% | +13,843 |
| TOPBUILD CORP | 117,298 | 115,715 | -1,583 | 29,513 | 43,307 | 0.12% | +13,795 |
| MASTERCARD INCORPORATED(MA) | 375,995 | 381,208 | +5,213 | 148,922 | 162,589 | 0.46% | +13,667 |
| SYNOPSYS INC(SNPS) | 168,382 | 175,924 | +7,542 | 77,307 | 90,585 | 0.26% | +13,278 |
| COPART INC(CPRT) | 1,658,412 | 1,719,119 | +60,707 | 71,486 | 84,237 | 0.24% | +12,751 |
| UBER TECHNOLOGIES INC(UBER) | 742,394 | 761,103 | +18,709 | 34,154 | 46,861 | 0.13% | +12,707 |
| PNC FINL SVCS GROUP INC(PNC) | 360,195 | 366,419 | +6,224 | 44,227 | 56,740 | 0.16% | +12,513 |
| TRANE TECHNOLOGIES PLC(TT) | 911,058 | 807,863 | -103,195 | 184,949 | 197,038 | 0.56% | +12,088 |
| WELLS FARGO CO NEW(WFC) | 1,521,036 | 1,508,440 | -12,596 | 62,157 | 74,245 | 0.21% | +12,088 |
| ABBOTT LABS | 745,475 | 763,425 | +17,950 | 72,181 | 84,030 | 0.24% | +11,850 |
| MICRON TECHNOLOGY INC(MU) | 805,360 | 778,163 | -27,197 | 54,793 | 66,408 | 0.19% | +11,616 |
| SNOWFLAKE INC(SNOW) | 222,618 | 226,098 | +3,480 | 34,022 | 44,994 | 0.13% | +10,972 |
| LITHIA MTRS INC(LAD) | 651,226 | 616,854 | -34,372 | 192,193 | 203,118 | 0.58% | +10,925 |
| CME GROUP INC(CME) | 386,592 | 419,324 | +32,732 | 77,411 | 88,310 | 0.25% | +10,898 |
| ACCENTURE PLC IRELAND SHS CLASS A | 305,860 | 298,270 | -7,590 | 93,982 | 104,666 | 0.30% | +10,684 |
| LAM RESEARCH CORP(LRCX) | 65,751 | 66,131 | +380 | 41,197 | 51,798 | 0.15% | +10,601 |
| IDEXX LABS INC(IDXX) | 84,210 | 84,550 | +340 | 36,835 | 46,929 | 0.13% | +10,095 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 363,259 | 372,756 | +9,497 | 50,973 | 60,964 | 0.17% | +9,992 |
| MCDONALDS CORP(MCD) | 311,025 | 309,648 | -1,377 | 81,929 | 91,814 | 0.26% | +9,885 |
| JOHNSON & JOHNSON(JNJ) | 1,566,483 | 1,619,599 | +53,116 | 244,050 | 253,856 | 0.73% | +9,806 |
| CITIGROUP INC(C) | 759,302 | 794,419 | +35,117 | 31,234 | 40,865 | 0.12% | +9,631 |
| SYLVAMO CORP(SLVM) | 1,823,426 | 1,825,731 | +2,305 | 80,167 | 89,662 | 0.26% | +9,495 |
| VERALTO CORP(VLTO) | 0 | 114,098 | +114,098 | 0 | 9,386 | 0.03% | +9,386 |
| MERCK & CO INC(MRK) | 1,119,964 | 1,143,794 | +23,830 | 115,351 | 124,696 | 0.36% | +9,346 |
| AMETEK INC | 437,384 | 448,290 | +10,906 | 64,665 | 73,919 | 0.21% | +9,254 |
| FACTSET RESH SYS INC(FDS) | 84,137 | 96,518 | +12,381 | 36,800 | 46,044 | 0.13% | +9,244 |
| ELEVANCE HEALTH INC(ELV) | 230,558 | 232,520 | +1,962 | 100,426 | 109,647 | 0.31% | +9,221 |
| JONES LANG LASALLE INC(JLL) | 175,666 | 179,960 | +4,294 | 24,807 | 33,989 | 0.10% | +9,182 |
| CDW CORP(CDW) | 301,804 | 308,209 | +6,405 | 60,909 | 70,062 | 0.20% | +9,153 |
| ANSYS INC | 121,426 | 124,743 | +3,317 | 36,143 | 45,267 | 0.13% | +9,124 |
| ROYAL CARIBBEAN GROUP COM | 0 | 69,243 | +69,243 | 0 | 8,966 | 0.03% | +8,966 |
| SHOPIFY INC(SHOP) | 348,999 | 359,305 | +10,306 | 19,045 | 27,990 | 0.08% | +8,945 |
| KLA CORP(KLAC) | 67,812 | 68,728 | +916 | 31,109 | 39,952 | 0.11% | +8,842 |
| PALO ALTO NETWORKS INC(PANW) | 129,343 | 132,565 | +3,222 | 30,326 | 39,091 | 0.11% | +8,765 |