Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 33,424,475 | +33,424,475 | 0 | 6,428,844 | 5.90% | +6,428,844 |
| MICROSOFT CORP(MSFT) | 0 | 19,329,873 | +19,329,873 | 0 | 7,266,794 | 6.67% | +7,266,794 |
| SPDR S&P 500 ETF TR(SPY) | 793,234 | 2,790,589 | +1,997,355 | 342,307 | 1,326,104 | 1.22% | +983,797 |
| AMAZON COM INC(AMZN) | 0 | 19,548,669 | +19,548,669 | 0 | 2,971,007 | 2.73% | +2,971,007 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,230,273 | +6,230,273 | 0 | 3,081,720 | 2.83% | +3,081,720 |
| BROADCOM INC(AVGO) | 0 | 1,029,700 | +1,029,700 | 0 | 1,150,080 | 1.06% | +1,150,080 |
| META PLATFORMS INC(META) | 0 | 4,686,763 | +4,686,763 | 0 | 1,659,521 | 1.52% | +1,659,521 |
| ALPHABET INC(GOOG) | 12,995,826 | 14,440,761 | +1,444,935 | 1,702,490 | 2,016,323 | 1.85% | +313,834 |
| EQUITABLE HLDGS INC | 0 | 7,849,706 | +7,849,706 | 0 | 262,692 | 0.24% | +262,692 |
| PDD HOLDINGS INC(PDD) | 0 | 2,873,474 | +2,873,474 | 0 | 421,842 | 0.39% | +421,842 |
| ALPHABET INC(GOOG) | 11,747,305 | 12,609,122 | +861,817 | 1,549,475 | 1,776,694 | 1.63% | +227,219 |
| VISA INC(V) | 4,590,623 | 4,915,060 | +324,437 | 1,056,147 | 1,279,617 | 1.17% | +223,471 |
| ELI LILLY & CO(LLY) | 1,509,993 | 1,748,653 | +238,660 | 809,537 | 1,018,577 | 0.93% | +209,040 |
| INTEL CORP(INTC) | 0 | 12,090,727 | +12,090,727 | 0 | 608,186 | 0.56% | +608,186 |
| TESLA INC(TSLA) | 0 | 6,122,068 | +6,122,068 | 0 | 1,520,939 | 1.40% | +1,520,939 |
| SEALED AIR CORP NEW | 0 | 5,340,247 | +5,340,247 | 0 | 195,720 | 0.18% | +195,720 |
| SALESFORCE INC(CRM) | 2,564,419 | 2,687,273 | +122,854 | 520,589 | 707,371 | 0.65% | +186,782 |
| ADOBE INC(ADBE) | 0 | 1,287,460 | +1,287,460 | 0 | 767,898 | 0.70% | +767,898 |
| COSTCO WHSL CORP NEW(COST) | 0 | 894,133 | +894,133 | 0 | 590,063 | 0.54% | +590,063 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,568,303 | +2,568,303 | 0 | 419,764 | 0.39% | +419,764 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,999,888 | +2,999,888 | 0 | 442,636 | 0.41% | +442,636 |
| HOME DEPOT INC(HD) | 0 | 2,932,923 | +2,932,923 | 0 | 1,014,535 | 0.93% | +1,014,535 |
| UBER TECHNOLOGIES INC(UBER) | 1,604,896 | 3,523,743 | +1,918,847 | 73,935 | 216,553 | 0.20% | +142,618 |
| JPMORGAN CHASE & CO(JPM) | 6,860,445 | 6,699,380 | -161,065 | 997,634 | 1,139,245 | 1.05% | +141,611 |
| BERKSHIRE HATHAWAY INC DEL | 2,696,067 | 3,032,186 | +336,119 | 945,645 | 1,080,404 | 0.99% | +134,759 |
| BOEING CO(BA) | 0 | 1,298,326 | +1,298,326 | 0 | 338,544 | 0.31% | +338,544 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,242,166 | +8,242,166 | 0 | 1,290,839 | 1.18% | +1,290,839 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,981,954 | +1,981,954 | 0 | 371,251 | 0.34% | +371,251 |
| CATERPILLAR INC(CAT) | 1,027,888 | 1,386,882 | +358,994 | 280,525 | 409,600 | 0.38% | +129,075 |
| APPLE INC(AAPL)(Call) | 0 | 959,700 | +959,700 | 0 | 184,142 | — | +184,142 |
| TEXAS INSTRS INC(TXN) | 0 | 2,706,187 | +2,706,187 | 0 | 461,404 | 0.42% | +461,404 |
| NETFLIX INC(NFLX) | 0 | 946,004 | +946,004 | 0 | 460,068 | 0.42% | +460,068 |
| CROWN CASTLE INC(CCI) | 0 | 1,620,002 | +1,620,002 | 0 | 186,469 | 0.17% | +186,469 |
| BANK AMERICA CORP | 22,401,438 | 21,492,522 | -908,916 | 614,099 | 723,329 | 0.66% | +109,230 |
| APPLIED MATLS INC | 0 | 2,378,680 | +2,378,680 | 0 | 385,437 | 0.35% | +385,437 |
| SERVICENOW INC(NOW) | 0 | 462,871 | +462,871 | 0 | 327,039 | 0.30% | +327,039 |
| GSK PLC(GSK) | 0 | 2,495,096 | +2,495,096 | 0 | 92,281 | 0.08% | +92,281 |
| ABBOTT LABS | 0 | 3,429,182 | +3,429,182 | 0 | 377,395 | 0.35% | +377,395 |
| ENVESTNET INC | 0 | 1,824,997 | +1,824,997 | 0 | 90,027 | 0.08% | +90,027 |
| MATCH GROUP INC NEW(MTCH) | 0 | 2,804,084 | +2,804,084 | 0 | 101,990 | 0.09% | +101,990 |
| QUALCOMM INC(QCOM) | 0 | 2,822,415 | +2,822,415 | 0 | 408,301 | 0.37% | +408,301 |
| AMGEN INC(AMGN) | 0 | 1,468,045 | +1,468,045 | 0 | 422,336 | 0.39% | +422,336 |
| BP PLC(BP) | 836,846 | 3,313,101 | +2,476,255 | 32,558 | 117,251 | 0.11% | +84,693 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,056,371 | +1,056,371 | 0 | 407,291 | 0.37% | +407,291 |
| MERCK & CO INC(MRK) | 0 | 6,676,276 | +6,676,276 | 0 | 727,709 | 0.67% | +727,709 |
| STELLANTIS N.V(STLA) | 8,591,287 | 10,425,642 | +1,834,355 | 165,394 | 244,182 | 0.22% | +78,788 |
| ISHARES TR | 0 | 1,995,776 | +1,995,776 | 0 | 78,055 | 0.07% | +78,055 |
| PROLOGIS INC.(PLD) | 0 | 2,873,369 | +2,873,369 | 0 | 383,501 | 0.35% | +383,501 |
| BLACKROCK INC(BLK) | 0 | 546,253 | +546,253 | 0 | 443,124 | 0.41% | +443,124 |
| INTUITIVE SURGICAL INC | 0 | 775,031 | +775,031 | 0 | 261,606 | 0.24% | +261,606 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,969,878 | +10,969,878 | 0 | 413,322 | 0.38% | +413,322 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,859,109 | +2,859,109 | 0 | 244,597 | 0.22% | +244,597 |
| STARBUCKS CORP(SBUX) | 0 | 2,584,458 | +2,584,458 | 0 | 247,795 | 0.23% | +247,795 |
| ETSY INC(ETSY) | 0 | 1,056,810 | +1,056,810 | 0 | 85,664 | 0.08% | +85,664 |
| KRISPY KREME INC | 2,714,426 | 6,978,000 | +4,263,574 | 34,009 | 106,130 | 0.10% | +72,121 |
| INTUIT(INTU) | 0 | 449,913 | +449,913 | 0 | 281,271 | 0.26% | +281,271 |
| PEPSICO INC(PEP) | 0 | 3,941,070 | +3,941,070 | 0 | 669,255 | 0.61% | +669,255 |
| ABBVIE INC(ABBV) | 3,827,765 | 4,139,114 | +311,349 | 570,873 | 640,843 | 0.59% | +69,970 |
| GENERAL ELECTRIC CO(GE) | 1,513,944 | 1,852,239 | +338,295 | 167,248 | 236,303 | 0.22% | +69,055 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 10,031,355 | +10,031,355 | 0 | 91,012 | 0.08% | +91,012 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 907,158 | +907,158 | 0 | 195,844 | 0.18% | +195,844 |
| 3M CO(MMM) | 0 | 2,389,691 | +2,389,691 | 0 | 261,192 | 0.24% | +261,192 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,081,305 | +7,081,305 | 0 | 348,803 | 0.32% | +348,803 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 74,166 | +74,166 | 0 | 262,855 | 0.24% | +262,855 |
| TESLA INC(TSLA)(Call) | 1,031,200 | 1,292,200 | +261,000 | 255,285 | 320,779 | — | +65,494 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,048,151 | +1,048,151 | 0 | 244,087 | 0.22% | +244,087 |
| UBS GROUP AG(UBS) | 0 | 2,410,046 | +2,410,046 | 0 | 75,146 | 0.07% | +75,146 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 325,012 | +325,012 | 0 | 285,548 | 0.26% | +285,548 |
| DISNEY WALT CO(DIS) | 0 | 4,054,436 | +4,054,436 | 0 | 365,977 | 0.34% | +365,977 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 648,200 | 882,500 | +234,300 | 67,011 | 130,491 | — | +63,480 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 387,500 | +387,500 | 0 | 191,475 | — | +191,475 |
| VERALTO CORP(VLTO) | 0 | 733,524 | +733,524 | 0 | 60,334 | 0.06% | +60,334 |
| S&P GLOBAL INC(SPGI) | 0 | 681,679 | +681,679 | 0 | 300,266 | 0.28% | +300,266 |
| ALPHABET INC(GOOG)(Call) | 0 | 447,500 | +447,500 | 0 | 62,390 | — | +62,390 |
| HONEYWELL INTL INC(HON) | 0 | 1,553,246 | +1,553,246 | 0 | 325,756 | 0.30% | +325,756 |
| THE CIGNA GROUP(CI) | 0 | 788,648 | +788,648 | 0 | 236,060 | 0.22% | +236,060 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 489,047 | +489,047 | 0 | 81,628 | 0.07% | +81,628 |
| CAPITAL ONE FINL CORP(COF) | 0 | 977,997 | +977,997 | 0 | 128,217 | 0.12% | +128,217 |
| PHILLIPS 66(PSX) | 0 | 1,341,389 | +1,341,389 | 0 | 178,722 | 0.16% | +178,722 |
| CSX CORP(CSX) | 0 | 6,354,498 | +6,354,498 | 0 | 220,313 | 0.20% | +220,313 |
| US BANCORP DEL(USB) | 0 | 3,277,008 | +3,277,008 | 0 | 141,899 | 0.13% | +141,899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 866,646 | +866,646 | 0 | 460,040 | 0.42% | +460,040 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 614,669 | +614,669 | 0 | 250,232 | 0.23% | +250,232 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,243,193 | +3,243,193 | 0 | 262,658 | 0.24% | +262,658 |
| UNION PAC CORP(UNP) | 0 | 1,102,269 | +1,102,269 | 0 | 270,711 | 0.25% | +270,711 |
| CONOCOPHILLIPS(COP) | 2,342,740 | 2,868,082 | +525,342 | 281,011 | 333,155 | 0.31% | +52,144 |
| PJT PARTNERS INC(PJT) | 0 | 510,089 | +510,089 | 0 | 52,120 | 0.05% | +52,120 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,160,487 | +1,160,487 | 0 | 494,982 | 0.45% | +494,982 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,106,311 | +1,106,311 | 0 | 54,001 | 0.05% | +54,001 |
| KLA CORP(KLAC) | 0 | 348,660 | +348,660 | 0 | 202,731 | 0.19% | +202,731 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,260,659 | +3,260,659 | 0 | 197,686 | 0.18% | +197,686 |
| UBS GROUP AG(UBS)(Put) | 0 | 1,623,695 | +1,623,695 | 0 | 50,628 | — | +50,628 |
| LAM RESEARCH CORP(LRCX) | 0 | 313,677 | +313,677 | 0 | 245,813 | 0.23% | +245,813 |
| HDFC BANK LTD(HDB) | 1,067,530 | 1,619,003 | +551,473 | 63,816 | 112,576 | 0.10% | +48,759 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 2,472,122 | +2,472,122 | 0 | 81,932 | 0.08% | +81,932 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,222,043 | +1,222,043 | 0 | 102,295 | 0.09% | +102,295 |
| ORACLE CORP(ORCL) | 0 | 2,456,131 | +2,456,131 | 0 | 258,688 | 0.24% | +258,688 |
| IDEXX LABS INC(IDXX) | 0 | 197,668 | +197,668 | 0 | 109,721 | 0.10% | +109,721 |
| ACCENTURE PLC IRELAND SHS CLASS A | 262,115 | 363,307 | +101,192 | 80,494 | 127,343 | 0.12% | +46,849 |
| MIRATI THERAPEUTICS INC | 0 | 783,092 | +783,092 | 0 | 46,038 | 0.04% | +46,038 |