Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 363,723 | 352,135 | -11,588 | 115 | 132,418 | 5.92% | +132,303 |
| APPLE INC(AAPL) | 690,984 | 657,032 | -33,952 | 118 | 126,499 | 5.66% | +126,381 |
| AMAZON COM INC COM(AMZN) | 521,223 | 517,535 | -3,688 | 66 | 78,635 | 3.52% | +78,568 |
| NVIDIA CORP COM(NVDA) | 138,251 | 134,064 | -4,187 | 60 | 66,392 | 2.97% | +66,331 |
| META PLATFORMS(META) | 131,661 | 143,758 | +12,097 | 40 | 50,885 | 2.27% | +50,845 |
| ALPHABET CLASS A(GOOG) | 329,307 | 326,861 | -2,446 | 43 | 45,660 | 2.04% | +45,616 |
| LILLY, ELI AND COMPANY(LLY) | 71,869 | 66,604 | -5,265 | 39 | 38,825 | 1.74% | +38,786 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 832,871 | 789,741 | -43,130 | 31 | 37,931 | 1.70% | +37,900 |
| CELSIUS HLDGS INC COM NEW(CELH) | 634,863 | 671,588 | +36,725 | 36 | 36,615 | 1.64% | +36,579 |
| BROADCOM INC COM(AVGO) | 34,981 | 32,024 | -2,957 | 29 | 35,747 | 1.60% | +35,718 |
| ALPHABET CLASS C(GOOG) | 261,637 | 249,845 | -11,792 | 34 | 35,211 | 1.57% | +35,176 |
| BOEING CO(BA) | 139,698 | 128,810 | -10,888 | 27 | 33,576 | 1.50% | +33,549 |
| JPMORGAN CHASE & CO(JPM) | 208,740 | 197,020 | -11,720 | 30 | 33,513 | 1.50% | +33,483 |
| PALO ALTO NETWORKS INC COM(PANW) | 125,215 | 113,068 | -12,147 | 29 | 33,342 | 1.49% | +33,312 |
| UBER TECHNOLOGIES INC COM(UBER) | 552,486 | 502,459 | -50,027 | 25 | 30,937 | 1.38% | +30,911 |
| QUANTA SVCS INC COM | 149,941 | 143,352 | -6,589 | 28 | 30,936 | 1.38% | +30,907 |
| LAM RESEARCH CORP COM(LRCX) | 39,776 | 38,104 | -1,672 | 25 | 29,846 | 1.33% | +29,821 |
| ARISTA NETWORKS INC COM | 126,392 | 123,508 | -2,884 | 23 | 29,088 | 1.30% | +29,064 |
| MASTERCARD INC CL A(MA) | 71,089 | 67,681 | -3,408 | 28 | 28,867 | 1.29% | +28,839 |
| SERVICENOW INC COM(NOW) | 41,303 | 39,538 | -1,765 | 23 | 27,933 | 1.25% | +27,910 |
| MCKESSON CORP COM(MCK) | 61,510 | 59,053 | -2,457 | 27 | 27,341 | 1.22% | +27,314 |
| BERKSHIRE HATHAWAY INC DEL CL | 78,239 | 74,996 | -3,243 | 27 | 26,748 | 1.20% | +26,721 |
| LULULEMON ATHLETICA INC COM(LULU) | 53,084 | 51,138 | -1,946 | 20 | 26,146 | 1.17% | +26,126 |
| EQUINIX INC COM(EQIX) | 28,614 | 32,205 | +3,591 | 21 | 25,938 | 1.16% | +25,917 |
| HOWMET AEROSPACE INC COM(HWM) | 484,200 | 470,240 | -13,960 | 22 | 25,450 | 1.14% | +25,427 |
| MARRIOTT INTL INC NEW CL A(MAR) | 119,154 | 111,734 | -7,420 | 23 | 25,197 | 1.13% | +25,174 |
| E L F BEAUTY INC COM(ELF) | 0 | 171,877 | +171,877 | 0 | 24,809 | 1.11% | +24,809 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 60,882 | 60,325 | -557 | 21 | 24,546 | 1.10% | +24,525 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 348,392 | 310,866 | -37,526 | 23 | 24,288 | 1.09% | +24,265 |
| SALESFORCE COM INC COM(CRM) | 94,490 | 91,679 | -2,811 | 19 | 24,125 | 1.08% | +24,105 |
| MANHATTAN ASSOCS INC COM(MANH) | 116,907 | 111,129 | -5,778 | 23 | 23,928 | 1.07% | +23,905 |
| MERCK & COMPANY(MRK) | 220,618 | 215,122 | -5,496 | 23 | 23,453 | 1.05% | +23,430 |
| NUCOR CORP(NUE) | 139,587 | 134,242 | -5,345 | 22 | 23,364 | 1.04% | +23,342 |
| EXXON MOBIL CORP | 245,975 | 232,100 | -13,875 | 29 | 23,205 | 1.04% | +23,177 |
| MORGAN STANLEY(MS) | 221,254 | 248,366 | +27,112 | 18 | 23,160 | 1.04% | +23,142 |
| BLACKROCK INC COM(BLK) | 26,989 | 27,873 | +884 | 17 | 22,627 | 1.01% | +22,610 |
| GE HEALTHCARE TECHNOLOGIES ICO(GEHC) | 280,384 | 290,592 | +10,208 | 19 | 22,469 | 1.00% | +22,450 |
| TRAVELERS COMPANIES INC(TRV) | 114,822 | 117,195 | +2,373 | 19 | 22,325 | 1.00% | +22,306 |
| UNITEDHEALTH GROUP INC(UNH) | 42,866 | 42,249 | -617 | 22 | 22,243 | 0.99% | +22,221 |
| BANK AMER CORP | 461,382 | 657,167 | +195,785 | 13 | 22,127 | 0.99% | +22,114 |
| CONOCOPHILLIPS(COP) | 201,573 | 187,823 | -13,750 | 24 | 21,801 | 0.97% | +21,777 |
| AMERICAN EXPRESS CO(AXP) | 122,343 | 114,827 | -7,516 | 18 | 21,512 | 0.96% | +21,494 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 175,721 | 175,046 | -675 | 17 | 21,396 | 0.96% | +21,379 |
| NASDAQ OMX GROUP INC COM(NDAQ) | 282,267 | 365,494 | +83,227 | 14 | 21,250 | 0.95% | +21,236 |
| MICRON TECHNOLOGY INC COM(MU) | 166,901 | 243,244 | +76,343 | 11 | 20,759 | 0.93% | +20,747 |
| VICI PPTYS INC COM(VICI) | 631,474 | 646,434 | +14,960 | 18 | 20,608 | 0.92% | +20,590 |
| WELLS FARGO & CO(WFC) | 370,328 | 418,588 | +48,260 | 15 | 20,603 | 0.92% | +20,588 |
| THE TRADE DESK INC COM CL A(TTD) | 297,654 | 282,944 | -14,710 | 23 | 20,361 | 0.91% | +20,337 |
| EXPEDIA INC DEL COM NEW(EXPE) | 100,145 | 132,028 | +31,883 | 10 | 20,041 | 0.90% | +20,030 |
| PIONEER NAT RES CO COM | 90,934 | 87,777 | -3,157 | 21 | 19,739 | 0.88% | +19,719 |
| ARCH CAP GROUP LTD ORD ORD | 285,333 | 264,739 | -20,594 | 23 | 19,662 | 0.88% | +19,640 |
| CHEVRON CORP(CVX) | 140,048 | 131,259 | -8,789 | 24 | 19,579 | 0.88% | +19,555 |
| REGENERON PHARMACEUTICALS COM(REGN) | 21,024 | 21,489 | +465 | 17 | 18,874 | 0.84% | +18,856 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 69,202 | +69,202 | 0 | 18,849 | 0.84% | +18,849 |
| T MOBILE US INC COM(TMUS) | 103,580 | 114,429 | +10,849 | 15 | 18,347 | 0.82% | +18,332 |
| ZOETIS INC CL A(ZTS) | 85,911 | 91,591 | +5,680 | 15 | 18,077 | 0.81% | +18,062 |
| TECK COMINCO LTD CL B(TECK) | 437,011 | 427,331 | -9,680 | 19 | 18,063 | 0.81% | +18,045 |
| COSTCO WHSL CORP NEW(COST) | 28,001 | 26,692 | -1,309 | 16 | 17,619 | 0.79% | +17,603 |
| PROCTER & GAMBLE COMPANY(PG) | 116,500 | 118,894 | +2,394 | 17 | 17,423 | 0.78% | +17,406 |
| AUTOZONE INC COM(AZO) | 6,816 | 6,620 | -196 | 17 | 17,117 | 0.77% | +17,100 |
| PEPSICO INC(PEP) | 105,818 | 100,660 | -5,158 | 18 | 17,096 | 0.76% | +17,078 |
| NEXTERA ENERGY INC COM(NEE) | 250,211 | 268,983 | +18,772 | 14 | 16,338 | 0.73% | +16,324 |
| ITRON INC COM(ITRI) | 89,860 | 216,188 | +126,328 | 5 | 16,324 | 0.73% | +16,319 |
| CONSTELLATION BRANDS INC(STZ) | 61,924 | 65,334 | +3,410 | 16 | 15,795 | 0.71% | +15,779 |
| TJX COS INC NEW COM(TJX) | 162,893 | 166,427 | +3,534 | 14 | 15,613 | 0.70% | +15,598 |
| VANGUARD INDEX FDS S&P 500 ETF | 32,267 | 34,516 | +2,249 | 13 | 15,077 | 0.67% | +15,065 |
| FEDEX CORP COM(FDX) | 63,536 | 58,363 | -5,173 | 17 | 14,764 | 0.66% | +14,747 |
| GLOBAL PMTS INC COM(GPN) | 116,481 | 113,251 | -3,230 | 13 | 14,383 | 0.64% | +14,370 |
| PENUMBRA INC COM(PEN) | 58,840 | 56,624 | -2,216 | 14 | 14,243 | 0.64% | +14,229 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 49,380 | +49,380 | 0 | 14,037 | 0.63% | +14,037 |
| AMERICAN WTR WKS CO INC NEW CO | 89,705 | 105,178 | +15,473 | 11 | 13,883 | 0.62% | +13,871 |
| HOME DEPOT INC(HD) | 38,796 | 40,022 | +1,226 | 12 | 13,870 | 0.62% | +13,858 |
| DANAHER CORP SHS BEN INT(DHR) | 61,479 | 59,754 | -1,725 | 15 | 13,824 | 0.62% | +13,808 |
| AMGEN INC(AMGN) | 0 | 45,465 | +45,465 | 0 | 13,095 | 0.59% | +13,095 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,846 | 24,397 | -3,449 | 14 | 12,950 | 0.58% | +12,936 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 109,924 | 98,023 | -11,901 | 14 | 12,057 | 0.54% | +12,043 |
| LEIDOS HLDGS INC COM(LDOS) | 0 | 108,781 | +108,781 | 0 | 11,775 | 0.53% | +11,775 |
| AMETEK INC NEW COM | 76,988 | 70,615 | -6,373 | 11 | 11,644 | 0.52% | +11,632 |
| AMEREN CORP COM(AEE) | 178,017 | 160,562 | -17,455 | 13 | 11,615 | 0.52% | +11,602 |
| LIBERTY MEDIA CORP DEL COM LBT(FWONA) | 136,467 | 183,237 | +46,770 | 9 | 11,568 | 0.52% | +11,559 |
| METLIFE INC(MET) | 162,268 | 165,978 | +3,710 | 10 | 10,976 | 0.49% | +10,966 |
| EXELIXIS INC COM(EXEL) | 0 | 434,099 | +434,099 | 0 | 10,414 | 0.47% | +10,414 |
| LINDE PLC SHS(LIN) | 18,467 | 25,249 | +6,782 | 7 | 10,370 | 0.46% | +10,363 |
| DEERE & CO COM(DE) | 41,393 | 25,088 | -16,305 | 16 | 10,032 | 0.45% | +10,016 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 148,227 | 121,755 | -26,472 | 12 | 9,933 | 0.44% | +9,920 |
| LAMB WESTON HLDGS INC COM(LW) | 180,404 | 77,946 | -102,458 | 17 | 8,425 | 0.38% | +8,409 |
| EATON CORP PLC SHS(ETN) | 40,506 | 34,242 | -6,264 | 9 | 8,246 | 0.37% | +8,238 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 140,094 | 111,504 | -28,590 | 9 | 7,510 | 0.34% | +7,500 |
| COMCAST CORP NEW COM CL A(CCZ) | 142,290 | 154,937 | +12,647 | 6 | 6,794 | 0.30% | +6,788 |
| XCEL ENERGY INC COM(XEL) | 92,648 | 98,291 | +5,643 | 5 | 6,085 | 0.27% | +6,080 |
| SPDR TR UNIT SER 1(SPY) | 8,210 | 8,466 | +256 | 4 | 4,024 | 0.18% | +4,021 |
| COCA COLA CO(KO) | 62,576 | 62,806 | +230 | 4 | 3,701 | 0.17% | +3,698 |
| VERRA MOBILITY CORP CL A COM S(VRRM) | 167,645 | 130,900 | -36,745 | 3 | 3,015 | 0.13% | +3,011 |
| ON SEMICONDUCTOR CORP COM(ON) | 335,375 | 36,155 | -299,220 | 31 | 3,020 | 0.14% | +2,989 |
| MCDONALDS CORP(MCD) | 6,100 | 6,250 | +150 | 2 | 1,853 | 0.08% | +1,852 |
| HONEYWELL INTL INC COM(HON) | 6,975 | 7,775 | +800 | 1 | 1,630 | 0.07% | +1,629 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 19,875 | 19,875 | 0 | 2 | 1,529 | 0.07% | +1,527 |
| BAXTER INTL INC | 319,919 | 37,750 | -282,169 | 12 | 1,459 | 0.07% | +1,447 |
| SPDR S&P MIDCAP 400 ETF TR UTS(MDY) | 2,202 | 2,335 | +133 | 1 | 1,185 | 0.05% | +1,184 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 248,124 | 27,050 | -221,074 | 11 | 1,113 | 0.05% | +1,102 |