Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,881,670 | 6,163,375 | +281,705 | 1,007,001 | 1,186,635 | 6.64% | +179,634 |
| MICROSOFT CORP(MSFT) | 2,545,280 | 2,574,426 | +29,146 | 803,672 | 968,087 | 5.41% | +164,415 |
| AMAZON COM INC(AMZN) | 3,658,672 | 3,690,465 | +31,793 | 465,090 | 560,729 | 3.14% | +95,639 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,690 | 672,724 | +667,034 | 615 | 95,957 | 0.54% | +95,343 |
| SALESFORCE INC(CRM) | 946,342 | 1,028,428 | +82,086 | 191,899 | 270,621 | 1.51% | +78,721 |
| JPMORGAN CHASE & CO(JPM) | 1,188,141 | 1,464,530 | +276,389 | 172,304 | 249,117 | 1.39% | +76,812 |
| COCA COLA CO(KO) | 2,204,639 | 3,304,487 | +1,099,848 | 123,416 | 194,733 | 1.09% | +71,318 |
| NVIDIA CORPORATION(NVDA) | 919,838 | 950,810 | +30,972 | 400,120 | 470,860 | 2.63% | +70,740 |
| VISA INC(V) | 483,507 | 678,063 | +194,556 | 111,211 | 176,534 | 0.99% | +65,322 |
| D R HORTON INC(DHI) | 23,607 | 429,445 | +405,838 | 2,537 | 65,267 | 0.37% | +62,730 |
| UNITEDHEALTH GROUP INC(UNH) | 177,362 | 281,124 | +103,762 | 89,424 | 148,003 | 0.83% | +58,579 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,164 | 233,065 | +224,901 | 1,366 | 59,506 | 0.33% | +58,140 |
| MERCK & CO INC(MRK) | 631,914 | 1,119,342 | +487,428 | 65,056 | 122,031 | 0.68% | +56,975 |
| LAM RESEARCH CORP(LRCX) | 6,548 | 77,358 | +70,810 | 4,104 | 60,591 | 0.34% | +56,487 |
| FISERV INC(FISV) | 119,232 | 513,490 | +394,258 | 13,468 | 68,212 | 0.38% | +54,744 |
| CAPITAL ONE FINL CORP(COF) | 6,895 | 418,404 | +411,509 | 669 | 54,861 | 0.31% | +54,192 |
| DEERE & CO(DE) | 16,696 | 143,320 | +126,624 | 6,301 | 57,309 | 0.32% | +51,009 |
| CME GROUP INC(CME) | 11,610 | 250,696 | +239,086 | 2,325 | 52,797 | 0.30% | +50,472 |
| AGILENT TECHNOLOGIES INC(A) | 735,275 | 938,098 | +202,823 | 82,218 | 130,424 | 0.73% | +48,205 |
| MSCI INC(MSCI) | 135,201 | 204,794 | +69,593 | 69,369 | 115,842 | 0.65% | +46,473 |
| FORTIVE CORP(FTV) | 4,100 | 634,778 | +630,678 | 304 | 46,739 | 0.26% | +46,435 |
| PAYPAL HLDGS INC(PYPL) | 56,815 | 800,648 | +743,833 | 3,321 | 49,168 | 0.28% | +45,846 |
| ARISTA NETWORKS INC | 93,831 | 267,062 | +173,231 | 17,258 | 62,896 | 0.35% | +45,637 |
| PACCAR INC(PCAR) | 854,065 | 1,196,277 | +342,212 | 72,613 | 116,816 | 0.65% | +44,204 |
| TRUIST FINL CORP(TFC) | 12,934 | 1,205,191 | +1,192,257 | 370 | 44,496 | 0.25% | +44,126 |
| DEXCOM INC(DXCM) | 9,132 | 353,565 | +344,433 | 852 | 43,874 | 0.25% | +43,022 |
| PROLOGIS INC.(PLD) | 368,371 | 626,049 | +257,678 | 41,335 | 83,452 | 0.47% | +42,117 |
| META PLATFORMS INC(META) | 1,088,862 | 1,041,056 | -47,806 | 326,887 | 368,492 | 2.06% | +41,605 |
| JACOBS SOLUTIONS INC(J) | 2,144 | 321,548 | +319,404 | 293 | 41,737 | 0.23% | +41,444 |
| LOCKHEED MARTIN CORP(LMT) | 215,428 | 284,522 | +69,094 | 88,101 | 128,957 | 0.72% | +40,855 |
| QORVO INC(QRVO) | 264,757 | 580,929 | +316,172 | 25,276 | 65,418 | 0.37% | +40,142 |
| WELLS FARGO CO NEW(WFC) | 3,453,854 | 3,657,442 | +203,588 | 141,124 | 180,019 | 1.01% | +38,895 |
| BOOKING HOLDINGS INC(BKNG) | 49,380 | 53,849 | +4,469 | 152,285 | 191,014 | 1.07% | +38,729 |
| CARDINAL HEALTH INC(CAH) | 28,039 | 393,066 | +365,027 | 2,434 | 39,621 | 0.22% | +37,187 |
| 3M CO(MMM) | 10,909 | 345,304 | +334,395 | 1,021 | 37,749 | 0.21% | +36,727 |
| S&P GLOBAL INC(SPGI) | 5,942 | 84,056 | +78,114 | 2,171 | 37,028 | 0.21% | +34,857 |
| NEXTERA ENERGY INC(NEE) | 865,413 | 1,383,083 | +517,670 | 49,580 | 84,008 | 0.47% | +34,429 |
| ENPHASE ENERGY INC(ENPH) | 7,512 | 262,687 | +255,175 | 903 | 34,711 | 0.19% | +33,809 |
| NXP SEMICONDUCTORS N V COM | 569,183 | 640,760 | +71,577 | 113,791 | 147,170 | 0.82% | +33,379 |
| EOG RES INC(EOG) | 485,763 | 783,386 | +297,623 | 61,575 | 94,751 | 0.53% | +33,175 |
| ADOBE INC(ADBE) | 331,178 | 336,237 | +5,059 | 168,868 | 200,599 | 1.12% | +31,731 |
| HOWMET AEROSPACE INC(HWM) | 475,931 | 971,790 | +495,859 | 22,012 | 52,593 | 0.29% | +30,581 |
| ABBVIE INC(ABBV) | 659,532 | 830,846 | +171,314 | 98,310 | 128,756 | 0.72% | +30,446 |
| ALPHABET INC(GOOG) | 2,518,095 | 2,564,488 | +46,393 | 332,011 | 361,413 | 2.02% | +29,402 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,065 | 61,558 | +57,493 | 1,669 | 30,712 | 0.17% | +29,043 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 265,423 | 451,571 | +186,148 | 29,202 | 57,995 | 0.32% | +28,793 |
| MCKESSON CORP(MCK) | 125,690 | 179,606 | +53,916 | 54,656 | 83,154 | 0.47% | +28,498 |
| COSTCO WHSL CORP NEW(COST) | 205,655 | 218,611 | +12,956 | 116,187 | 144,301 | 0.81% | +28,114 |
| SYNCHRONY FINANCIAL(SYF) | 1,254,471 | 1,723,378 | +468,907 | 38,349 | 65,816 | 0.37% | +27,467 |
| ALIGN TECHNOLOGY INC | 7,343 | 106,792 | +99,449 | 2,242 | 29,261 | 0.16% | +27,019 |
| PALO ALTO NETWORKS INC(PANW) | 267,250 | 301,730 | +34,480 | 62,654 | 88,974 | 0.50% | +26,320 |
| TRANE TECHNOLOGIES PLC(TT) | 449,211 | 477,420 | +28,209 | 91,149 | 116,443 | 0.65% | +25,293 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 201,519 | 234,131 | +32,612 | 70,076 | 95,266 | 0.53% | +25,189 |
| CATERPILLAR INC(CAT) | 367,655 | 423,047 | +55,392 | 100,370 | 125,082 | 0.70% | +24,712 |
| ETSY INC(ETSY) | 6,703 | 302,454 | +295,751 | 433 | 24,514 | 0.14% | +24,081 |
| UBER TECHNOLOGIES INC(UBER) | 1,160,019 | 1,253,213 | +93,194 | 53,349 | 77,160 | 0.43% | +23,811 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,886 | 141,735 | +130,849 | 1,701 | 25,308 | 0.14% | +23,608 |
| AMERICAN INTL GROUP INC | 11,087 | 350,364 | +339,277 | 672 | 23,737 | 0.13% | +23,065 |
| HUBSPOT INC(HUBS) | 23,990 | 59,973 | +35,983 | 11,815 | 34,817 | 0.19% | +23,002 |
| CONOCOPHILLIPS(COP) | 691,646 | 904,482 | +212,836 | 82,859 | 104,983 | 0.59% | +22,124 |
| ELASTIC N V ORD SHS | 83,810 | 253,070 | +169,260 | 6,809 | 28,521 | 0.16% | +21,712 |
| KLA CORP(KLAC) | 55,640 | 80,568 | +24,928 | 25,520 | 46,834 | 0.26% | +21,314 |
| BANK AMERICA CORP | 3,238,007 | 3,257,062 | +19,055 | 88,657 | 109,665 | 0.61% | +21,009 |
| TE CONNECTIVITY LTD(TEL) | 214,540 | 336,141 | +121,601 | 26,502 | 47,228 | 0.26% | +20,726 |
| VULCAN MATLS CO(VMC) | 8,461 | 96,937 | +88,476 | 1,709 | 22,006 | 0.12% | +20,296 |
| AMERICAN TOWER CORP NEW(AMT) | 9,766 | 98,294 | +88,528 | 1,606 | 21,220 | 0.12% | +19,614 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 179,285 | 271,984 | +92,699 | 23,721 | 43,270 | 0.24% | +19,549 |
| CROWN CASTLE INC(CCI) | 494,846 | 562,913 | +68,067 | 45,541 | 64,842 | 0.36% | +19,301 |
| PROCTER AND GAMBLE CO(PG) | 859,639 | 984,377 | +124,738 | 125,387 | 144,251 | 0.81% | +18,864 |
| HALLIBURTON CO(HAL) | 47,130 | 570,424 | +523,294 | 1,909 | 20,621 | 0.12% | +18,712 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 290,291 | 324,005 | +33,714 | 36,138 | 54,089 | 0.30% | +17,951 |
| GRAINGER W W INC(GWW) | 45,625 | 59,584 | +13,959 | 31,565 | 49,377 | 0.28% | +17,811 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 233,301 | 1,067,151 | +833,850 | 3,845 | 21,386 | 0.12% | +17,541 |
| TARGET CORP(TGT) | 10,081 | 129,385 | +119,304 | 1,115 | 18,427 | 0.10% | +17,312 |
| CARNIVAL CORP | 56,670 | 963,261 | +906,591 | 778 | 17,859 | 0.10% | +17,081 |
| ALLSTATE CORP(ALL) | 363,188 | 408,615 | +45,427 | 40,463 | 57,198 | 0.32% | +16,735 |
| THE TRADE DESK INC(TTD) | 30,665 | 260,853 | +230,188 | 2,396 | 18,771 | 0.10% | +16,375 |
| ELECTRONIC ARTS INC | 933,542 | 932,034 | -1,508 | 112,398 | 127,512 | 0.71% | +15,113 |
| APPLIED MATLS INC | 906,553 | 861,310 | -45,243 | 125,512 | 139,593 | 0.78% | +14,080 |
| COLGATE PALMOLIVE CO(CL) | 107,594 | 267,971 | +160,377 | 7,651 | 21,360 | 0.12% | +13,709 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 37,042 | 239,494 | +202,452 | 2,314 | 15,984 | 0.09% | +13,669 |
| BEST BUY INC(BBY) | 370,537 | 502,948 | +132,411 | 25,741 | 39,371 | 0.22% | +13,630 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 234,376 | 266,061 | +31,685 | 35,199 | 48,447 | 0.27% | +13,248 |
| ALPHABET INC(GOOG) | 2,495,654 | 2,430,189 | -65,465 | 326,581 | 339,473 | 1.90% | +12,892 |
| DOMINION ENERGY INC(D) | 77,412 | 343,590 | +266,178 | 3,458 | 16,149 | 0.09% | +12,691 |
| SKYWORKS SOLUTIONS INC(SWKS) | 207,981 | 292,654 | +84,673 | 20,505 | 32,900 | 0.18% | +12,395 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,462,285 | 1,443,108 | -19,177 | 103,691 | 115,997 | 0.65% | +12,306 |
| TEXTRON INC(TXT) | 787,896 | 915,078 | +127,182 | 61,566 | 73,591 | 0.41% | +12,024 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 127,111 | 204,781 | +77,670 | 10,586 | 22,538 | 0.13% | +11,952 |
| BLUEPRINT MEDICINES CORP | 263,388 | 270,510 | +7,122 | 13,227 | 24,952 | 0.14% | +11,724 |
| DOCUSIGN INC(DOCU) | 58,929 | 237,879 | +178,950 | 2,475 | 14,142 | 0.08% | +11,667 |
| PDD HOLDINGS INC(PDD) | 61,593 | 120,639 | +59,046 | 6,040 | 17,651 | 0.10% | +11,610 |
| HOME DEPOT INC(HD) | 55,320 | 81,131 | +25,811 | 16,715 | 28,116 | 0.16% | +11,400 |
| ISHARES TR | 1,315,176 | 1,218,326 | -96,850 | 134,174 | 145,537 | 0.81% | +11,363 |
| BAKER HUGHES COMPANY(BKR) | 2,650,519 | 3,067,870 | +417,351 | 93,616 | 104,860 | 0.59% | +11,243 |
| NETFLIX INC(NFLX) | 70,662 | 77,108 | +6,446 | 26,682 | 37,542 | 0.21% | +10,860 |
| MASTERCARD INCORPORATED(MA) | 493,854 | 483,742 | -10,112 | 195,522 | 206,321 | 1.15% | +10,799 |
| WOODWARD INC(WWD) | 2,243 | 78,231 | +75,988 | 279 | 10,650 | 0.06% | +10,371 |
| M/I HOMES INC(MHO) | 109,052 | 139,524 | +30,472 | 9,165 | 19,218 | 0.11% | +10,053 |
| EVERSOURCE ENERGY(ES) | 868,651 | 975,793 | +107,142 | 50,512 | 60,226 | 0.34% | +9,714 |