Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 4,175,143 | +4,175,143 | 0 | 1,570,021 | 5.06% | +1,570,021 |
| AMAZON COM INC(AMZN) | 0 | 6,088,450 | +6,088,450 | 0 | 925,079 | 2.98% | +925,079 |
| NVIDIA CORPORATION(NVDA) | 1,401,986 | 1,562,651 | +160,665 | 609,850 | 773,856 | 2.50% | +164,006 |
| APPLE INC(AAPL) | 0 | 8,229,905 | +8,229,905 | 0 | 1,584,504 | 5.11% | +1,584,504 |
| SALESFORCE INC(CRM) | 0 | 1,174,097 | +1,174,097 | 0 | 308,952 | 1.00% | +308,952 |
| STELLANTIS N.V(STLA) | 15,591,672 | 15,600,933 | +9,261 | 298,269 | 363,814 | 1.17% | +65,545 |
| QUALCOMM INC(QCOM) | 0 | 2,217,393 | +2,217,393 | 0 | 320,702 | 1.03% | +320,702 |
| VISA INC(V) | 0 | 1,854,557 | +1,854,557 | 0 | 482,834 | 1.56% | +482,834 |
| DEXCOM INC(DXCM) | 0 | 1,940,679 | +1,940,679 | 0 | 240,819 | 0.78% | +240,819 |
| HP INC(HPQ) | 0 | 1,802,450 | +1,802,450 | 0 | 54,236 | 0.17% | +54,236 |
| 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) | 0 | 565,567 | +565,567 | 0 | 136,200 | 0.44% | +136,200 |
| BROADCOM INC(AVGO) | 0 | 237,147 | +237,147 | 0 | 264,715 | 0.85% | +264,715 |
| ZOETIS INC(ZTS) | 940,694 | 1,056,396 | +115,702 | 163,662 | 208,501 | 0.67% | +44,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,142,880 | +1,142,880 | 0 | 168,472 | 0.54% | +168,472 |
| APPLIED MATLS INC | 1,319,940 | 1,382,870 | +62,930 | 182,746 | 224,122 | 0.72% | +41,376 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46,458 | +46,458 | 0 | 164,797 | 0.53% | +164,797 |
| TJX COS INC NEW(TJX) | 0 | 2,000,939 | +2,000,939 | 0 | 187,708 | 0.61% | +187,708 |
| SERVICENOW INC(NOW) | 0 | 384,453 | +384,453 | 0 | 271,612 | 0.88% | +271,612 |
| COMCAST CORP NEW(CCZ) | 0 | 2,024,239 | +2,024,239 | 0 | 88,763 | 0.29% | +88,763 |
| OMNICOM GROUP INC(OMC) | 128,891 | 532,907 | +404,016 | 9,600 | 46,102 | 0.15% | +36,502 |
| IDEXX LABS INC(IDXX) | 0 | 157,787 | +157,787 | 0 | 87,580 | 0.28% | +87,580 |
| 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) | 0 | 152,452 | +152,452 | 0 | 38,924 | 0.13% | +38,924 |
| EVERSOURCE ENERGY(ES) | 0 | 812,233 | +812,233 | 0 | 50,131 | 0.16% | +50,131 |
| LINDE PLC(LIN) | 337,765 | 386,913 | +49,148 | 125,767 | 158,909 | 0.51% | +33,142 |
| NXP SEMICONDUCTORS N V COM | 0 | 348,574 | +348,574 | 0 | 80,060 | 0.26% | +80,060 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 401,315 | +401,315 | 0 | 140,825 | 0.45% | +140,825 |
| HOME DEPOT INC(HD) | 0 | 371,640 | +371,640 | 0 | 128,792 | 0.42% | +128,792 |
| EQUINIX INC(EQIX) | 251,054 | 264,711 | +13,657 | 182,330 | 213,196 | 0.69% | +30,865 |
| INTERPUBLIC GROUP COS INC | 0 | 1,186,177 | +1,186,177 | 0 | 38,717 | 0.12% | +38,717 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,497,691 | +3,497,691 | 0 | 59,391 | 0.19% | +59,391 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 686,194 | +686,194 | 0 | 202,345 | 0.65% | +202,345 |
| NUCOR CORP(NUE) | 0 | 169,957 | +169,957 | 0 | 29,579 | 0.10% | +29,579 |
| PPG INDS INC(PPG) | 0 | 211,675 | +211,675 | 0 | 31,656 | 0.10% | +31,656 |
| INTUITIVE SURGICAL INC | 0 | 1,015,589 | +1,015,589 | 0 | 342,619 | 1.10% | +342,619 |
| BLACKROCK INC(BLK) | 102,945 | 114,923 | +11,978 | 66,553 | 93,294 | 0.30% | +26,742 |
| PROLOGIS INC.(PLD) | 0 | 1,919,887 | +1,919,887 | 0 | 255,921 | 0.83% | +255,921 |
| CUMMINS INC(CMI) | 0 | 179,740 | +179,740 | 0 | 43,060 | 0.14% | +43,060 |
| ALPHABET INC(GOOG) | 4,122,823 | 4,036,655 | -86,168 | 543,594 | 568,886 | 1.83% | +25,292 |
| ELECTRONIC ARTS INC(EA) | 0 | 395,904 | +395,904 | 0 | 54,164 | 0.17% | +54,164 |
| MEDTRONIC PLC(MDT) | 0 | 967,536 | +967,536 | 0 | 79,706 | 0.26% | +79,706 |
| WORKDAY INC(WDAY) | 0 | 478,608 | +478,608 | 0 | 132,125 | 0.43% | +132,125 |
| CINTAS CORP(CTAS) | 0 | 54,351 | +54,351 | 0 | 32,755 | 0.11% | +32,755 |
| WASTE MGMT INC DEL(WM) | 0 | 215,306 | +215,306 | 0 | 38,561 | 0.12% | +38,561 |
| THE CIGNA GROUP(CI) | 0 | 158,514 | +158,514 | 0 | 47,467 | 0.15% | +47,467 |
| JUNIPER NETWORKS INC | 0 | 1,229,181 | +1,229,181 | 0 | 36,236 | 0.12% | +36,236 |
| MOODYS CORP(MCO) | 0 | 293,587 | +293,587 | 0 | 114,663 | 0.37% | +114,663 |
| LAUDER ESTEE COS INC(EL) | 0 | 673,548 | +673,548 | 0 | 98,506 | 0.32% | +98,506 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 145,003 | +145,003 | 0 | 96,924 | 0.31% | +96,924 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,058,205 | +1,058,205 | 0 | 165,863 | 0.53% | +165,863 |
| 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) | 0 | 228,463 | +228,463 | 0 | 50,618 | 0.16% | +50,618 |
| GLOBAL PMTS INC(GPN) | 924,668 | 994,860 | +70,192 | 106,697 | 126,347 | 0.41% | +19,650 |
| MCDONALDS CORP(MCD) | 0 | 162,209 | +162,209 | 0 | 48,097 | 0.16% | +48,097 |
| FERRARI N V COM | 0 | 677,469 | +677,469 | 0 | 229,276 | 0.74% | +229,276 |
| 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) | 0 | 920,740 | +920,740 | 0 | 99,965 | 0.32% | +99,965 |
| PACKAGING CORP AMER(PKG) | 0 | 112,795 | +112,795 | 0 | 18,375 | 0.06% | +18,375 |
| MERCADOLIBRE INC(MELI) | 0 | 34,511 | +34,511 | 0 | 54,235 | 0.17% | +54,235 |
| CENCORA INC | 0 | 218,108 | +218,108 | 0 | 44,795 | 0.14% | +44,795 |
| PARKER-HANNIFIN CORP(PH) | 136,917 | 151,909 | +14,992 | 53,332 | 69,984 | 0.23% | +16,653 |
| ANSYS INC | 0 | 262,533 | +262,533 | 0 | 95,268 | 0.31% | +95,268 |
| AUTOMATIC DATA PROCESSING IN | 656,393 | 746,551 | +90,158 | 157,915 | 173,924 | 0.56% | +16,009 |
| INTEL CORP(INTC) | 0 | 895,256 | +895,256 | 0 | 44,987 | 0.15% | +44,987 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,811,746 | +1,811,746 | 0 | 146,770 | 0.47% | +146,770 |
| PLANET FITNESS INC(PLNT) | 0 | 850,959 | +850,959 | 0 | 62,120 | 0.20% | +62,120 |
| TEXAS INSTRS INC(TXN) | 0 | 919,497 | +919,497 | 0 | 156,737 | 0.51% | +156,737 |
| AECOM(ACM) | 0 | 355,641 | +355,641 | 0 | 32,872 | 0.11% | +32,872 |
| MSCI INC(MSCI) | 156,839 | 169,022 | +12,183 | 80,471 | 95,607 | 0.31% | +15,136 |
| EXPEDIA GROUP INC(EXPE) | 0 | 101,178 | +101,178 | 0 | 15,358 | 0.05% | +15,358 |
| TRACTOR SUPPLY CO(TSCO) | 355,888 | 405,958 | +50,070 | 72,263 | 87,293 | 0.28% | +15,030 |
| EVEREST GROUP LTD(EG) | 0 | 44,256 | +44,256 | 0 | 15,648 | 0.05% | +15,648 |
| 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) | 0 | 601,214 | +601,214 | 0 | 77,214 | 0.25% | +77,214 |
| TRANE TECHNOLOGIES PLC(TT) | 266,732 | 280,594 | +13,862 | 54,123 | 68,437 | 0.22% | +14,314 |
| BENTLEY SYS INC(BSY) | 0 | 1,284,462 | +1,284,462 | 0 | 67,023 | 0.22% | +67,023 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 149,579 | +149,579 | 0 | 21,037 | 0.07% | +21,037 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 445,337 | +445,337 | 0 | 96,139 | 0.31% | +96,139 |
| NEWMONT CORP(NEM) | 0 | 1,227,546 | +1,227,546 | 0 | 50,808 | 0.16% | +50,808 |
| ECOLAB INC(ECL) | 0 | 462,445 | +462,445 | 0 | 91,726 | 0.30% | +91,726 |
| FISERV INC(FISV) | 0 | 658,708 | +658,708 | 0 | 87,503 | 0.28% | +87,503 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,920,734 | +1,920,734 | 0 | 72,412 | 0.23% | +72,412 |
| GLOBUS MED INC(GMED) | 0 | 1,297,002 | +1,297,002 | 0 | 69,117 | 0.22% | +69,117 |
| XYLEM INC(XYL) | 0 | 549,714 | +549,714 | 0 | 62,865 | 0.20% | +62,865 |
| BOSTON PROPERTIES INC(BXP) | 0 | 183,065 | +183,065 | 0 | 12,846 | 0.04% | +12,846 |
| CARDINAL HEALTH INC(CAH) | 417,100 | 484,100 | +67,000 | 36,213 | 48,797 | 0.16% | +12,585 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 158,751 | +158,751 | 0 | 49,514 | 0.16% | +49,514 |
| AUTODESK INC | 662,054 | 612,774 | -49,280 | 136,986 | 149,198 | 0.48% | +12,213 |
| RESMED INC(RMD) | 0 | 101,685 | +101,685 | 0 | 17,492 | 0.06% | +17,492 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 273,361 | +273,361 | 0 | 111,228 | 0.36% | +111,228 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 48,223 | +48,223 | 0 | 14,972 | 0.05% | +14,972 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 227,627 | +227,627 | 0 | 124,095 | 0.40% | +124,095 |
| ALTAIR ENGR INC | 0 | 756,877 | +756,877 | 0 | 63,691 | 0.21% | +63,691 |