Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,216,070 | 4,175,143 | -40,927 | 1,331,224 | 1,570,021 | 5.06% | +238,797 |
| AMAZON COM INC(AMZN) | 5,969,336 | 6,088,450 | +119,114 | 758,822 | 925,079 | 2.98% | +166,257 |
| NVIDIA CORPORATION(NVDA) | 1,401,986 | 1,562,651 | +160,665 | 609,850 | 773,856 | 2.50% | +164,006 |
| APPLE INC(AAPL) | 8,410,633 | 8,229,905 | -180,728 | 1,439,984 | 1,584,504 | 5.11% | +144,519 |
| SALESFORCE INC(CRM) | 1,117,204 | 1,174,097 | +56,893 | 226,547 | 308,952 | 1.00% | +82,405 |
| STELLANTIS N.V(STLA) | 15,591,672 | 15,600,933 | +9,261 | 298,269 | 363,814 | 1.17% | +65,545 |
| QUALCOMM INC(QCOM) | 2,341,164 | 2,217,393 | -123,771 | 260,010 | 320,702 | 1.03% | +60,692 |
| VISA INC(V) | 1,850,607 | 1,854,557 | +3,950 | 425,658 | 482,834 | 1.56% | +57,176 |
| DEXCOM INC(DXCM) | 2,025,542 | 1,940,679 | -84,863 | 188,983 | 240,819 | 0.78% | +51,836 |
| HP INC(HPQ) | 182,192 | 1,802,450 | +1,620,258 | 4,682 | 54,236 | 0.17% | +49,553 |
| COSTCO WHSL CORP NEW(COST) | 468,687 | 476,019 | +7,332 | 264,789 | 314,211 | 1.01% | +49,421 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,175,210 | 1,185,649 | +10,439 | 275,352 | 322,935 | 1.04% | +47,584 |
| EATON CORP PLC(ETN) | 417,293 | 565,567 | +148,274 | 89,000 | 136,200 | 0.44% | +47,200 |
| BROADCOM INC(AVGO) | 263,066 | 237,147 | -25,919 | 218,497 | 264,715 | 0.85% | +46,218 |
| ZOETIS INC(ZTS) | 940,694 | 1,056,396 | +115,702 | 163,662 | 208,501 | 0.67% | +44,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,213,758 | 1,142,880 | -70,878 | 124,799 | 168,472 | 0.54% | +43,673 |
| APPLIED MATLS INC | 1,319,940 | 1,382,870 | +62,930 | 182,746 | 224,122 | 0.72% | +41,376 |
| BOOKING HOLDINGS INC(BKNG) | 40,786 | 46,458 | +5,672 | 125,782 | 164,797 | 0.53% | +39,015 |
| TJX COS INC NEW(TJX) | 1,686,247 | 2,000,939 | +314,692 | 149,874 | 187,708 | 0.61% | +37,834 |
| SERVICENOW INC(NOW) | 418,415 | 384,453 | -33,962 | 233,877 | 271,612 | 0.88% | +37,735 |
| COMCAST CORP NEW(CCZ) | 1,171,104 | 2,024,239 | +853,135 | 51,927 | 88,763 | 0.29% | +36,836 |
| OMNICOM GROUP INC(OMC) | 128,891 | 532,907 | +404,016 | 9,600 | 46,102 | 0.15% | +36,502 |
| IDEXX LABS INC(IDXX) | 119,015 | 157,787 | +38,772 | 52,042 | 87,580 | 0.28% | +35,538 |
| UBER TECHNOLOGIES INC(UBER) | 1,806,926 | 1,925,531 | +118,605 | 83,101 | 118,555 | 0.38% | +35,454 |
| AMERIPRISE FINL INC(AMP) | 76,328 | 158,893 | +82,565 | 25,164 | 60,352 | 0.19% | +35,189 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,230 | 152,452 | +119,222 | 5,562 | 38,924 | 0.13% | +33,362 |
| EVERSOURCE ENERGY(ES) | 289,593 | 812,233 | +522,640 | 16,840 | 50,131 | 0.16% | +33,291 |
| LINDE PLC(LIN) | 337,765 | 386,913 | +49,148 | 125,767 | 158,909 | 0.51% | +33,142 |
| NXP SEMICONDUCTORS N V COM | 239,888 | 348,574 | +108,686 | 47,958 | 80,060 | 0.26% | +32,102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 354,297 | 401,315 | +47,018 | 108,808 | 140,825 | 0.45% | +32,017 |
| HOME DEPOT INC(HD) | 322,663 | 371,640 | +48,977 | 97,496 | 128,792 | 0.42% | +31,296 |
| EQUINIX INC(EQIX) | 251,054 | 264,711 | +13,657 | 182,330 | 213,196 | 0.69% | +30,865 |
| INTERPUBLIC GROUP COS INC | 276,512 | 1,186,177 | +909,665 | 7,925 | 38,717 | 0.12% | +30,792 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,665,691 | 3,497,691 | +1,832,000 | 28,933 | 59,391 | 0.19% | +30,458 |
| PALO ALTO NETWORKS INC(PANW) | 735,752 | 686,194 | -49,558 | 172,490 | 202,345 | 0.65% | +29,855 |
| NUCOR CORP(NUE) | 0 | 169,957 | +169,957 | 0 | 29,579 | 0.10% | +29,579 |
| PPG INDS INC(PPG) | 21,986 | 211,675 | +189,689 | 2,854 | 31,656 | 0.10% | +28,802 |
| INTUITIVE SURGICAL INC | 1,074,027 | 1,015,589 | -58,438 | 313,927 | 342,619 | 1.10% | +28,692 |
| BLACKROCK INC(BLK) | 102,945 | 114,923 | +11,978 | 66,553 | 93,294 | 0.30% | +26,742 |
| PROLOGIS INC.(PLD) | 2,049,577 | 1,919,887 | -129,690 | 229,983 | 255,921 | 0.83% | +25,938 |
| CUMMINS INC(CMI) | 76,231 | 179,740 | +103,509 | 17,416 | 43,060 | 0.14% | +25,645 |
| ALPHABET INC(GOOG) | 4,122,823 | 4,036,655 | -86,168 | 543,594 | 568,886 | 1.83% | +25,292 |
| ELECTRONIC ARTS INC | 246,611 | 395,904 | +149,293 | 29,692 | 54,164 | 0.17% | +24,472 |
| MEDTRONIC PLC(MDT) | 709,022 | 967,536 | +258,514 | 55,559 | 79,706 | 0.26% | +24,147 |
| WORKDAY INC(WDAY) | 502,874 | 478,608 | -24,266 | 108,042 | 132,125 | 0.43% | +24,082 |
| CINTAS CORP(CTAS) | 18,213 | 54,351 | +36,138 | 8,761 | 32,755 | 0.11% | +23,995 |
| WASTE MGMT INC DEL(WM) | 96,956 | 215,306 | +118,350 | 14,780 | 38,561 | 0.12% | +23,781 |
| THE CIGNA GROUP(CI) | 84,252 | 158,514 | +74,262 | 24,102 | 47,467 | 0.15% | +23,365 |
| JUNIPER NETWORKS INC | 493,717 | 1,229,181 | +735,464 | 13,720 | 36,236 | 0.12% | +22,516 |
| MOODYS CORP(MCO) | 293,697 | 293,587 | -110 | 92,858 | 114,663 | 0.37% | +21,805 |
| LAUDER ESTEE COS INC(EL) | 530,696 | 673,548 | +142,852 | 76,712 | 98,506 | 0.32% | +21,794 |
| DECKERS OUTDOOR CORP(DECK) | 147,016 | 145,003 | -2,013 | 75,579 | 96,924 | 0.31% | +21,345 |
| JOHNSON & JOHNSON(JNJ) | 928,282 | 1,058,205 | +129,923 | 144,580 | 165,863 | 0.53% | +21,283 |
| AXON ENTERPRISE INC(AXON) | 254,691 | 278,335 | +23,644 | 50,681 | 71,902 | 0.23% | +21,221 |
| JPMORGAN CHASE & CO(JPM) | 584,837 | 617,369 | +32,532 | 84,813 | 105,014 | 0.34% | +20,201 |
| ZSCALER INC(ZS) | 198,244 | 228,463 | +30,219 | 30,845 | 50,618 | 0.16% | +19,773 |
| GLOBAL PMTS INC(GPN) | 924,668 | 994,860 | +70,192 | 106,697 | 126,347 | 0.41% | +19,650 |
| MCDONALDS CORP(MCD) | 108,617 | 162,209 | +53,592 | 28,614 | 48,097 | 0.16% | +19,483 |
| FERRARI N V COM | 710,145 | 677,469 | -32,676 | 209,876 | 229,276 | 0.74% | +19,400 |
| MONGODB INC(MDB) | 0 | 46,720 | +46,720 | 0 | 19,101 | 0.06% | +19,101 |
| PACCAR INC(PCAR) | 1,244,154 | 1,278,014 | +33,860 | 105,778 | 124,798 | 0.40% | +19,020 |
| ALPHABET INC(GOOG) | 3,803,553 | 3,698,097 | -105,456 | 497,733 | 516,587 | 1.67% | +18,854 |
| NIKE INC(NKE) | 850,989 | 920,740 | +69,751 | 81,372 | 99,965 | 0.32% | +18,593 |
| PACKAGING CORP AMER(PKG) | 0 | 112,795 | +112,795 | 0 | 18,375 | 0.06% | +18,375 |
| MERCADOLIBRE INC(MELI) | 28,689 | 34,511 | +5,822 | 36,374 | 54,235 | 0.17% | +17,861 |
| CENCORA INC | 151,107 | 218,108 | +67,001 | 27,195 | 44,795 | 0.14% | +17,600 |
| PARKER-HANNIFIN CORP(PH) | 136,917 | 151,909 | +14,992 | 53,332 | 69,984 | 0.23% | +16,653 |
| ANSYS INC | 266,001 | 262,533 | -3,468 | 79,149 | 95,268 | 0.31% | +16,119 |
| AUTOMATIC DATA PROCESSING IN | 656,393 | 746,551 | +90,158 | 157,915 | 173,924 | 0.56% | +16,009 |
| INTEL CORP(INTC) | 817,921 | 895,256 | +77,335 | 29,077 | 44,987 | 0.15% | +15,910 |
| GILEAD SCIENCES INC(GILD) | 1,746,761 | 1,811,746 | +64,985 | 130,902 | 146,770 | 0.47% | +15,867 |
| PLANET FITNESS INC(PLNT) | 945,294 | 850,959 | -94,335 | 46,490 | 62,120 | 0.20% | +15,630 |
| TEXAS INSTRS INC(TXN) | 889,278 | 919,497 | +30,219 | 141,404 | 156,737 | 0.51% | +15,333 |
| AECOM(ACM) | 211,638 | 355,641 | +144,003 | 17,574 | 32,872 | 0.11% | +15,297 |
| MSCI INC(MSCI) | 156,839 | 169,022 | +12,183 | 80,471 | 95,607 | 0.31% | +15,136 |
| EXPEDIA GROUP INC(EXPE) | 2,260 | 101,178 | +98,918 | 233 | 15,358 | 0.05% | +15,125 |
| TRACTOR SUPPLY CO(TSCO) | 355,888 | 405,958 | +50,070 | 72,263 | 87,293 | 0.28% | +15,030 |
| EVEREST GROUP LTD(EG) | 2,139 | 44,256 | +42,117 | 795 | 15,648 | 0.05% | +14,853 |
| EOG RES INC(EOG) | 449,844 | 594,079 | +144,235 | 57,022 | 71,854 | 0.23% | +14,832 |
| INTUIT(INTU) | 228,578 | 210,583 | -17,995 | 116,790 | 131,621 | 0.42% | +14,831 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 567,367 | 601,214 | +33,847 | 62,422 | 77,214 | 0.25% | +14,792 |
| TRANE TECHNOLOGIES PLC(TT) | 266,732 | 280,594 | +13,862 | 54,123 | 68,437 | 0.22% | +14,314 |
| BENTLEY SYS INC(BSY) | 1,058,633 | 1,284,462 | +225,829 | 53,101 | 67,023 | 0.22% | +13,922 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 64,252 | 149,579 | +85,327 | 7,314 | 21,037 | 0.07% | +13,723 |
| AMERICAN TOWER CORP NEW(AMT) | 501,627 | 445,337 | -56,290 | 82,493 | 96,139 | 0.31% | +13,647 |
| NEWMONT CORP(NEM) | 1,005,911 | 1,227,546 | +221,635 | 37,168 | 50,808 | 0.16% | +13,640 |
| ECOLAB INC(ECL) | 462,178 | 462,445 | +267 | 78,293 | 91,726 | 0.30% | +13,433 |
| FISERV INC(FISV) | 658,047 | 658,708 | +661 | 74,333 | 87,503 | 0.28% | +13,170 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,830,937 | 1,920,734 | +89,797 | 59,341 | 72,412 | 0.23% | +13,071 |
| GLOBUS MED INC(GMED) | 1,129,561 | 1,297,002 | +167,441 | 56,083 | 69,117 | 0.22% | +13,035 |
| XYLEM INC(XYL) | 547,498 | 549,714 | +2,216 | 49,839 | 62,865 | 0.20% | +13,027 |
| BOSTON PROPERTIES INC(BXP) | 3,969 | 183,065 | +179,096 | 236 | 12,846 | 0.04% | +12,610 |
| CARDINAL HEALTH INC(CAH) | 417,100 | 484,100 | +67,000 | 36,213 | 48,797 | 0.16% | +12,585 |
| SHERWIN WILLIAMS CO(SHW) | 145,978 | 158,751 | +12,773 | 37,232 | 49,514 | 0.16% | +12,283 |
| AUTODESK INC | 662,054 | 612,774 | -49,280 | 136,986 | 149,198 | 0.48% | +12,213 |
| RESMED INC(RMD) | 37,868 | 101,685 | +63,817 | 5,600 | 17,492 | 0.06% | +11,892 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 285,675 | 273,361 | -12,314 | 99,341 | 111,228 | 0.36% | +11,887 |
| ROCKWELL AUTOMATION INC(ROK) | 11,521 | 48,223 | +36,702 | 3,294 | 14,972 | 0.05% | +11,679 |
| ROPER TECHNOLOGIES INC(ROP) | 232,625 | 227,627 | -4,998 | 112,656 | 124,095 | 0.40% | +11,440 |
| ALTAIR ENGR INC | 838,778 | 756,877 | -81,901 | 52,474 | 63,691 | 0.21% | +11,217 |