Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 6,163,375 | +6,163,375 | 0 | 1,186,635 | 6.64% | +1,186,635 |
| MICROSOFT CORP(MSFT) | 0 | 2,574,426 | +2,574,426 | 0 | 968,087 | 5.41% | +968,087 |
| 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) | 0 | 672,724 | +672,724 | 0 | 95,957 | 0.54% | +95,957 |
| SALESFORCE INC(CRM) | 946,342 | 1,028,428 | +82,086 | 191,899 | 270,621 | 1.51% | +78,721 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,464,530 | +1,464,530 | 0 | 249,117 | 1.39% | +249,117 |
| 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) | 0 | 678,063 | +678,063 | 0 | 176,534 | 0.99% | +176,534 |
| D R HORTON INC(DHI) | 0 | 429,445 | +429,445 | 0 | 65,267 | 0.37% | +65,267 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 281,124 | +281,124 | 0 | 148,003 | 0.83% | +148,003 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 233,065 | +233,065 | 0 | 59,506 | 0.33% | +59,506 |
| MERCK & CO INC(MRK) | 0 | 1,119,342 | +1,119,342 | 0 | 122,031 | 0.68% | +122,031 |
| LAM RESEARCH CORP(LRCX) | 0 | 77,358 | +77,358 | 0 | 60,591 | 0.34% | +60,591 |
| FISERV INC(FISV) | 0 | 513,490 | +513,490 | 0 | 68,212 | 0.38% | +68,212 |
| CAPITAL ONE FINL CORP(COF) | 0 | 418,404 | +418,404 | 0 | 54,861 | 0.31% | +54,861 |
| DEERE & CO(DE) | 0 | 143,320 | +143,320 | 0 | 57,309 | 0.32% | +57,309 |
| CME GROUP INC(CME) | 0 | 250,696 | +250,696 | 0 | 52,797 | 0.30% | +52,797 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 938,098 | +938,098 | 0 | 130,424 | 0.73% | +130,424 |
| MSCI INC(MSCI) | 135,201 | 204,794 | +69,593 | 69,369 | 115,842 | 0.65% | +46,473 |
| FORTIVE CORP(FTV) | 0 | 634,778 | +634,778 | 0 | 46,739 | 0.26% | +46,739 |
| PAYPAL HLDGS INC(PYPL) | 0 | 800,648 | +800,648 | 0 | 49,168 | 0.28% | +49,168 |
| ARISTA NETWORKS INC | 93,831 | 267,062 | +173,231 | 17,258 | 62,896 | 0.35% | +45,637 |
| PACCAR INC(PCAR) | 0 | 1,196,277 | +1,196,277 | 0 | 116,816 | 0.65% | +116,816 |
| TRUIST FINL CORP(TFC) | 0 | 1,205,191 | +1,205,191 | 0 | 44,496 | 0.25% | +44,496 |
| DEXCOM INC(DXCM) | 0 | 353,565 | +353,565 | 0 | 43,874 | 0.25% | +43,874 |
| PROLOGIS INC.(PLD) | 0 | 626,049 | +626,049 | 0 | 83,452 | 0.47% | +83,452 |
| META PLATFORMS INC(META) | 0 | 1,041,056 | +1,041,056 | 0 | 368,492 | 2.06% | +368,492 |
| JACOBS SOLUTIONS INC(J) | 0 | 321,548 | +321,548 | 0 | 41,737 | 0.23% | +41,737 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 284,522 | +284,522 | 0 | 128,957 | 0.72% | +128,957 |
| QORVO INC(QRVO) | 0 | 580,929 | +580,929 | 0 | 65,418 | 0.37% | +65,418 |
| 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) | 0 | 393,066 | +393,066 | 0 | 39,621 | 0.22% | +39,621 |
| 3M CO(MMM) | 0 | 345,304 | +345,304 | 0 | 37,749 | 0.21% | +37,749 |
| S&P GLOBAL INC(SPGI) | 0 | 84,056 | +84,056 | 0 | 37,028 | 0.21% | +37,028 |
| NEXTERA ENERGY INC(NEE) | 865,413 | 1,383,083 | +517,670 | 49,580 | 84,008 | 0.47% | +34,429 |
| ENPHASE ENERGY INC(ENPH) | 0 | 262,687 | +262,687 | 0 | 34,711 | 0.19% | +34,711 |
| NXP SEMICONDUCTORS N V COM | 0 | 640,760 | +640,760 | 0 | 147,170 | 0.82% | +147,170 |
| 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) | 0 | 971,790 | +971,790 | 0 | 52,593 | 0.29% | +52,593 |
| 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) | 0 | 61,558 | +61,558 | 0 | 30,712 | 0.17% | +30,712 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 451,571 | +451,571 | 0 | 57,995 | 0.32% | +57,995 |
| MCKESSON CORP(MCK) | 0 | 179,606 | +179,606 | 0 | 83,154 | 0.47% | +83,154 |
| COSTCO WHSL CORP NEW(COST) | 205,655 | 218,611 | +12,956 | 116,187 | 144,301 | 0.81% | +28,114 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,723,378 | +1,723,378 | 0 | 65,816 | 0.37% | +65,816 |
| ALIGN TECHNOLOGY INC | 0 | 106,792 | +106,792 | 0 | 29,261 | 0.16% | +29,261 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 301,730 | +301,730 | 0 | 88,974 | 0.50% | +88,974 |
| 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) | 0 | 302,454 | +302,454 | 0 | 24,514 | 0.14% | +24,514 |
| 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) | 0 | 141,735 | +141,735 | 0 | 25,308 | 0.14% | +25,308 |
| AMERICAN INTL GROUP INC | 0 | 350,364 | +350,364 | 0 | 23,737 | 0.13% | +23,737 |
| HUBSPOT INC(HUBS) | 0 | 59,973 | +59,973 | 0 | 34,817 | 0.19% | +34,817 |
| 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 | 0 | 3,257,062 | +3,257,062 | 0 | 109,665 | 0.61% | +109,665 |
| TE CONNECTIVITY LTD(TEL) | 214,540 | 336,141 | +121,601 | 26,502 | 47,228 | 0.26% | +20,726 |
| VULCAN MATLS CO(VMC) | 0 | 96,937 | +96,937 | 0 | 22,006 | 0.12% | +22,006 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 98,294 | +98,294 | 0 | 21,220 | 0.12% | +21,220 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 271,984 | +271,984 | 0 | 43,270 | 0.24% | +43,270 |
| CROWN CASTLE INC(CCI) | 494,846 | 562,913 | +68,067 | 45,541 | 64,842 | 0.36% | +19,301 |
| PROCTER AND GAMBLE CO(PG) | 0 | 984,377 | +984,377 | 0 | 144,251 | 0.81% | +144,251 |
| HALLIBURTON CO(HAL) | 0 | 570,424 | +570,424 | 0 | 20,621 | 0.12% | +20,621 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 324,005 | +324,005 | 0 | 54,089 | 0.30% | +54,089 |
| CARNIVAL CORP | 0 | 963,261 | +963,261 | 0 | 17,859 | 0.10% | +17,859 |
| 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 | 0 | 1,067,151 | +1,067,151 | 0 | 21,386 | 0.12% | +21,386 |
| TARGET CORP(TGT) | 0 | 129,385 | +129,385 | 0 | 18,427 | 0.10% | +18,427 |
| ALLSTATE CORP(ALL) | 363,188 | 408,615 | +45,427 | 40,463 | 57,198 | 0.32% | +16,735 |
| THE TRADE DESK INC(TTD) | 0 | 260,853 | +260,853 | 0 | 18,771 | 0.10% | +18,771 |
| ELECTRONIC ARTS INC(EA) | 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) | 0 | 267,971 | +267,971 | 0 | 21,360 | 0.12% | +21,360 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 239,494 | +239,494 | 0 | 15,984 | 0.09% | +15,984 |
| BEST BUY INC(BBY) | 0 | 502,948 | +502,948 | 0 | 39,371 | 0.22% | +39,371 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 266,061 | +266,061 | 0 | 48,447 | 0.27% | +48,447 |
| ALPHABET INC(GOOG) | 2,495,654 | 2,430,189 | -65,465 | 326,581 | 339,473 | 1.90% | +12,892 |
| DOMINION ENERGY INC(D) | 0 | 343,590 | +343,590 | 0 | 16,149 | 0.09% | +16,149 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 292,654 | +292,654 | 0 | 32,900 | 0.18% | +32,900 |
| 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) | 0 | 204,781 | +204,781 | 0 | 22,538 | 0.13% | +22,538 |
| BLUEPRINT MEDICINES CORP | 0 | 270,510 | +270,510 | 0 | 24,952 | 0.14% | +24,952 |
| DOCUSIGN INC(DOCU) | 0 | 237,879 | +237,879 | 0 | 14,142 | 0.08% | +14,142 |
| PDD HOLDINGS INC(PDD) | 0 | 120,639 | +120,639 | 0 | 17,651 | 0.10% | +17,651 |
| HOME DEPOT INC(HD) | 0 | 81,131 | +81,131 | 0 | 28,116 | 0.16% | +28,116 |
| ISHARES TR | 0 | 1,218,326 | +1,218,326 | 0 | 145,537 | 0.81% | +145,537 |
| BAKER HUGHES COMPANY(BKR) | 2,650,519 | 3,067,870 | +417,351 | 93,616 | 104,860 | 0.59% | +11,243 |
| NETFLIX INC(NFLX) | 0 | 77,108 | +77,108 | 0 | 37,542 | 0.21% | +37,542 |
| MASTERCARD INCORPORATED(MA) | 0 | 483,742 | +483,742 | 0 | 206,321 | 1.15% | +206,321 |
| WOODWARD INC(WWD) | 0 | 78,231 | +78,231 | 0 | 10,650 | 0.06% | +10,650 |
| M/I HOMES INC(MHO) | 0 | 139,524 | +139,524 | 0 | 19,218 | 0.11% | +19,218 |
| EVERSOURCE ENERGY(ES) | 0 | 975,793 | +975,793 | 0 | 60,226 | 0.34% | +60,226 |