Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 28,865,047 | 33,424,475 | +4,559,428 | 4,942,021 | 6,428,844 | 5.90% | +1,486,823 |
| MICROSOFT CORP(MSFT) | 18,317,390 | 19,329,873 | +1,012,483 | 5,784,250 | 7,266,794 | 6.67% | +1,482,544 |
| 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) | 18,538,780 | 19,548,669 | +1,009,889 | 2,357,059 | 2,971,007 | 2.73% | +613,948 |
| NVIDIA CORPORATION(NVDA) | 5,991,789 | 6,230,273 | +238,484 | 2,604,902 | 3,081,720 | 2.83% | +476,818 |
| BROADCOM INC(AVGO) | 825,552 | 1,029,700 | +204,148 | 685,159 | 1,150,080 | 1.06% | +464,922 |
| META PLATFORMS INC(META) | 4,337,663 | 4,686,763 | +349,100 | 1,304,156 | 1,659,521 | 1.52% | +355,364 |
| ALPHABET INC(GOOG) | 12,995,826 | 14,440,761 | +1,444,935 | 1,702,490 | 2,016,323 | 1.85% | +313,834 |
| INTUITIVE SURGICAL INC | 18,616 | 775,031 | +756,415 | 1,094 | 261,606 | 0.24% | +260,511 |
| EQUITABLE HLDGS INC | 622,138 | 7,849,706 | +7,227,568 | 17,665 | 262,692 | 0.24% | +245,027 |
| PDD HOLDINGS INC(PDD) | 1,917,523 | 2,873,474 | +955,951 | 188,203 | 421,842 | 0.39% | +233,639 |
| 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) | 11,264,911 | 12,090,727 | +825,816 | 399,996 | 608,186 | 0.56% | +208,190 |
| TESLA INC(TSLA) | 5,289,208 | 6,122,068 | +832,860 | 1,323,560 | 1,520,939 | 1.40% | +197,379 |
| SEALED AIR CORP NEW(SDA) | 201,547 | 5,340,247 | +5,138,700 | 6,627 | 195,720 | 0.18% | +189,093 |
| SALESFORCE INC(CRM) | 2,564,419 | 2,687,273 | +122,854 | 520,589 | 707,371 | 0.65% | +186,782 |
| ADOBE INC(ADBE) | 1,142,941 | 1,287,460 | +144,519 | 582,884 | 767,898 | 0.70% | +185,014 |
| COSTCO WHSL CORP NEW(COST) | 734,381 | 894,133 | +159,752 | 414,679 | 590,063 | 0.54% | +175,384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,758,252 | 2,568,303 | +810,051 | 246,622 | 419,764 | 0.39% | +173,142 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,796,691 | 2,999,888 | +203,197 | 287,975 | 442,636 | 0.41% | +154,661 |
| HOME DEPOT INC(HD) | 2,862,676 | 2,932,923 | +70,247 | 864,072 | 1,014,535 | 0.93% | +150,463 |
| 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) | 1,067,130 | 1,298,326 | +231,196 | 204,202 | 338,544 | 0.31% | +134,342 |
| JOHNSON & JOHNSON(JNJ) | 7,433,886 | 8,242,166 | +808,280 | 1,157,505 | 1,290,839 | 1.18% | +133,334 |
| AMERICAN EXPRESS CO(AXP) | 1,598,147 | 1,981,954 | +383,807 | 238,655 | 371,251 | 0.34% | +132,596 |
| CATERPILLAR INC(CAT) | 1,027,888 | 1,386,882 | +358,994 | 280,525 | 409,600 | 0.38% | +129,075 |
| TEXAS INSTRS INC(TXN) | 2,156,262 | 2,706,187 | +549,925 | 342,830 | 461,404 | 0.42% | +118,574 |
| NETFLIX INC(NFLX) | 915,673 | 946,004 | +30,331 | 344,899 | 460,068 | 0.42% | +115,170 |
| CROWN CASTLE INC(CCI) | 813,353 | 1,620,002 | +806,649 | 74,857 | 186,469 | 0.17% | +111,612 |
| BANK AMERICA CORP | 22,401,438 | 21,492,522 | -908,916 | 614,099 | 723,329 | 0.66% | +109,230 |
| APPLIED MATLS INC | 2,020,418 | 2,378,680 | +358,262 | 279,759 | 385,437 | 0.35% | +105,678 |
| SERVICENOW INC(NOW) | 407,238 | 462,871 | +55,633 | 227,879 | 327,039 | 0.30% | +99,160 |
| GSK PLC(GSK) | 0 | 2,495,096 | +2,495,096 | 0 | 92,281 | 0.08% | +92,281 |
| ABBOTT LABS | 2,955,404 | 3,429,182 | +473,778 | 286,328 | 377,395 | 0.35% | +91,068 |
| ENVESTNET INC | 8,977 | 1,824,997 | +1,816,020 | 395 | 90,027 | 0.08% | +89,632 |
| MATCH GROUP INC NEW(MTCH) | 351,764 | 2,804,084 | +2,452,320 | 13,832 | 101,990 | 0.09% | +88,157 |
| QUALCOMM INC(QCOM) | 2,900,994 | 2,822,415 | -78,579 | 322,193 | 408,301 | 0.37% | +86,108 |
| AMGEN INC(AMGN) | 1,251,457 | 1,468,045 | +216,588 | 336,302 | 422,336 | 0.39% | +86,034 |
| BP PLC(BP) | 836,846 | 3,313,101 | +2,476,255 | 32,558 | 117,251 | 0.11% | +84,693 |
| GOLDMAN SACHS GROUP INC(GS) | 1,001,610 | 1,056,371 | +54,761 | 324,317 | 407,291 | 0.37% | +82,974 |
| MERCK & CO INC(MRK) | 6,273,548 | 6,676,276 | +402,728 | 645,633 | 727,709 | 0.67% | +82,076 |
| 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) | 2,732,364 | 2,873,369 | +141,005 | 306,439 | 383,501 | 0.35% | +77,062 |
| BLACKROCK INC(BLK) | 566,838 | 546,253 | -20,585 | 366,959 | 443,124 | 0.41% | +76,165 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,421,665 | 10,969,878 | +548,213 | 337,895 | 413,322 | 0.38% | +75,427 |
| MICRON TECHNOLOGY INC(MU) | 2,495,565 | 2,859,109 | +363,544 | 169,480 | 244,597 | 0.22% | +75,117 |
| STARBUCKS CORP(SBUX) | 1,907,315 | 2,584,458 | +677,143 | 173,930 | 247,795 | 0.23% | +73,864 |
| ETSY INC(ETSY) | 200,930 | 1,056,810 | +855,880 | 13,002 | 85,664 | 0.08% | +72,662 |
| KRISPY KREME INC(DNUT) | 2,714,426 | 6,978,000 | +4,263,574 | 34,009 | 106,130 | 0.10% | +72,121 |
| INTUIT(INTU) | 411,017 | 449,913 | +38,896 | 210,095 | 281,271 | 0.26% | +71,176 |
| PEPSICO INC(PEP) | 3,539,155 | 3,941,070 | +401,915 | 599,130 | 669,255 | 0.61% | +70,125 |
| 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) | 3,552,724 | 10,031,355 | +6,478,631 | 22,706 | 91,012 | 0.08% | +68,307 |
| AMERICAN TOWER CORP NEW(AMT) | 777,663 | 907,158 | +129,495 | 127,839 | 195,844 | 0.18% | +68,005 |
| 3M CO(MMM) | 2,067,370 | 2,389,691 | +322,321 | 193,505 | 261,192 | 0.24% | +67,687 |
| WELLS FARGO CO NEW(WFC) | 6,890,288 | 7,081,305 | +191,017 | 281,381 | 348,803 | 0.32% | +67,422 |
| BOOKING HOLDINGS INC(BKNG) | 63,878 | 74,166 | +10,288 | 197,243 | 262,855 | 0.24% | +65,612 |
| AUTOMATIC DATA PROCESSING IN | 743,601 | 1,048,151 | +304,550 | 178,954 | 244,087 | 0.22% | +65,133 |
| UBS GROUP AG(UBS) | 422,538 | 2,410,046 | +1,987,508 | 10,477 | 75,146 | 0.07% | +64,669 |
| REGENERON PHARMACEUTICALS(REGN) | 269,002 | 325,012 | +56,010 | 221,364 | 285,548 | 0.26% | +64,183 |
| DISNEY WALT CO(DIS) | 3,735,947 | 4,054,436 | +318,489 | 302,308 | 365,977 | 0.34% | +63,669 |
| VERALTO CORP(VLTO) | 0 | 733,524 | +733,524 | 0 | 60,334 | 0.06% | +60,334 |
| S&P GLOBAL INC(SPGI) | 655,733 | 681,679 | +25,946 | 239,960 | 300,266 | 0.28% | +60,305 |
| HONEYWELL INTL INC(HON) | 1,445,169 | 1,553,246 | +108,077 | 267,144 | 325,756 | 0.30% | +58,613 |
| THE CIGNA GROUP(CI) | 623,044 | 788,648 | +165,604 | 178,290 | 236,060 | 0.22% | +57,769 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 193,404 | 489,047 | +295,643 | 24,115 | 81,628 | 0.07% | +57,513 |
| CAPITAL ONE FINL CORP(COF) | 733,574 | 977,997 | +244,423 | 71,264 | 128,217 | 0.12% | +56,953 |
| PHILLIPS 66(PSX) | 1,015,730 | 1,341,389 | +325,659 | 122,012 | 178,722 | 0.16% | +56,709 |
| CSX CORP(CSX) | 5,323,109 | 6,354,498 | +1,031,389 | 163,853 | 220,313 | 0.20% | +56,460 |
| US BANCORP DEL(USB) | 2,607,794 | 3,277,008 | +669,214 | 86,234 | 141,899 | 0.13% | +55,665 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 799,891 | 866,646 | +66,755 | 404,927 | 460,040 | 0.42% | +55,113 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 560,807 | 614,669 | +53,862 | 195,123 | 250,232 | 0.23% | +55,109 |
| GILEAD SCIENCES INC(GILD) | 2,774,251 | 3,243,193 | +468,942 | 207,898 | 262,658 | 0.24% | +54,761 |
| UNION PAC CORP(UNP) | 1,069,108 | 1,102,269 | +33,161 | 217,923 | 270,711 | 0.25% | +52,787 |
| CONOCOPHILLIPS(COP) | 2,342,740 | 2,868,082 | +525,342 | 281,011 | 333,155 | 0.31% | +52,144 |
| PJT PARTNERS INC(PJT) | 4,377 | 510,089 | +505,712 | 350 | 52,120 | 0.05% | +51,770 |
| MASTERCARD INCORPORATED(MA) | 1,119,550 | 1,160,487 | +40,937 | 443,224 | 494,982 | 0.45% | +51,758 |
| ISHARES TR MSCI INDIA ETF | 51,270 | 1,106,311 | +1,055,041 | 2,267 | 54,001 | 0.05% | +51,734 |
| KLA CORP(KLAC) | 330,999 | 348,660 | +17,661 | 151,930 | 202,731 | 0.19% | +50,801 |
| NEXTERA ENERGY INC(NEE) | 2,570,716 | 3,260,659 | +689,943 | 147,506 | 197,686 | 0.18% | +50,180 |
| LAM RESEARCH CORP(LRCX) | 312,641 | 313,677 | +1,036 | 195,926 | 245,813 | 0.23% | +49,887 |
| 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) | 1,259,480 | 2,472,122 | +1,212,642 | 33,759 | 81,932 | 0.08% | +48,173 |
| ON SEMICONDUCTOR CORP(ON) | 581,887 | 1,222,043 | +640,156 | 54,124 | 102,295 | 0.09% | +48,170 |
| ORACLE CORP(ORCL) | 2,000,057 | 2,456,131 | +456,074 | 211,728 | 258,688 | 0.24% | +46,960 |
| IDEXX LABS INC(IDXX) | 143,644 | 197,668 | +54,024 | 62,796 | 109,721 | 0.10% | +46,925 |
| 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 |
| EDISON INTL(EIX) | 1,233,108 | 1,719,916 | +486,808 | 77,945 | 122,914 | 0.11% | +44,969 |
| AUTODESK INC | 662,471 | 747,313 | +84,842 | 137,111 | 182,031 | 0.17% | +44,919 |
| SPDR SER TR ST STR SP BIOT | 798,909 | 1,148,283 | +349,374 | 58,329 | 102,915 | 0.09% | +44,586 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 95,897 | 622,761 | +526,864 | 8,680 | 52,243 | 0.05% | +43,563 |
| PULTE GROUP INC(PHM) | 1,748,119 | 1,673,082 | -75,037 | 129,354 | 172,719 | 0.16% | +43,365 |
| EATON CORP PLC(ETN) | 256,415 | 402,471 | +146,056 | 54,777 | 96,861 | 0.09% | +42,084 |