Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 64,911,721 | 62,061,452 | -2,850,269 | 20,495,876 | 23,337,588 | 4.35% | +2,841,713 |
| NETFLIX INC(NFLX) | 605,193 | 3,878,785 | +3,273,592 | 228,521 | 1,888,503 | 0.35% | +1,659,982 |
| APPLE INC(AAPL) | 58,554,915 | 60,651,275 | +2,096,360 | 10,025,187 | 11,677,190 | 2.18% | +1,652,003 |
| INTUIT(INTU) | 1,350,929 | 3,687,583 | +2,336,654 | 690,244 | 2,304,850 | 0.43% | +1,614,606 |
| UNITED PARCEL SERVICE INC(UPS) | 9,677,202 | 18,152,900 | +8,475,698 | 1,508,385 | 2,854,180 | 0.53% | +1,345,795 |
| AMERICAN TOWER CORP NEW(AMT) | 12,984,052 | 15,823,622 | +2,839,570 | 2,135,227 | 3,416,004 | 0.64% | +1,280,776 |
| ADOBE INC(ADBE) | 154,131 | 2,024,438 | +1,870,307 | 78,591 | 1,207,780 | 0.23% | +1,129,188 |
| KKR & CO INC(KKR) | 5,072,541 | 16,206,904 | +11,134,363 | 312,469 | 1,342,742 | 0.25% | +1,030,273 |
| AMAZON COM INC(AMZN) | 85,885,107 | 77,827,515 | -8,057,592 | 10,917,715 | 11,825,113 | 2.20% | +907,398 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,739,523 | 19,218,241 | +478,718 | 1,926,798 | 2,832,961 | 0.53% | +906,163 |
| MORGAN STANLEY(MS) | 32,819,616 | 38,451,051 | +5,631,435 | 2,680,378 | 3,585,561 | 0.67% | +905,182 |
| BARRICK GOLD CORP | 63,551,991 | 100,680,644 | +37,128,653 | 925,121 | 1,821,963 | 0.34% | +896,843 |
| MERCK & CO INC(MRK) | 82,442,666 | 85,595,999 | +3,153,333 | 8,487,472 | 9,331,676 | 1.74% | +844,203 |
| BOEING CO(BA) | 518,050 | 3,439,093 | +2,921,043 | 99,300 | 896,434 | 0.17% | +797,134 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,146,620 | 16,397,991 | +4,251,371 | 1,336,371 | 2,105,994 | 0.39% | +769,623 |
| T-MOBILE US INC(TMUS) | 2,120,724 | 6,362,601 | +4,241,877 | 297,007 | 1,020,116 | 0.19% | +723,108 |
| INTEL CORP(INTC) | 34,564,037 | 37,080,015 | +2,515,978 | 1,228,752 | 1,863,271 | 0.35% | +634,519 |
| KLA CORP(KLAC) | 3,159,498 | 3,546,308 | +386,810 | 1,449,135 | 2,061,469 | 0.38% | +612,333 |
| CANADIAN NATL RY CO(CNI) | 19,960,802 | 21,868,740 | +1,907,938 | 2,171,243 | 2,761,473 | 0.51% | +590,230 |
| JPMORGAN CHASE & CO(JPM) | 42,421,711 | 39,616,318 | -2,805,393 | 6,151,997 | 6,738,736 | 1.26% | +586,739 |
| PPL CORP(PPL) | 0 | 21,062,327 | +21,062,327 | 0 | 570,789 | 0.11% | +570,789 |
| JOHNSON & JOHNSON(JNJ) | 20,628,068 | 24,019,725 | +3,391,657 | 3,212,822 | 3,764,852 | 0.70% | +552,030 |
| ABBOTT LABS | 31,208,711 | 32,236,101 | +1,027,390 | 3,022,564 | 3,548,228 | 0.66% | +525,664 |
| META PLATFORMS INC(META) | 20,971,294 | 19,173,796 | -1,797,498 | 6,295,792 | 6,786,757 | 1.27% | +490,965 |
| BROADCOM INC(AVGO) | 4,025,658 | 3,431,472 | -594,186 | 3,343,631 | 3,830,381 | 0.71% | +486,750 |
| NVIDIA CORPORATION(NVDA) | 10,544,759 | 10,223,276 | -321,483 | 4,586,865 | 5,062,771 | 0.94% | +475,906 |
| HUBSPOT INC(HUBS) | 1,247,345 | 1,874,322 | +626,977 | 614,317 | 1,088,119 | 0.20% | +473,801 |
| MONGODB INC(MDB) | 1,509,997 | 2,385,655 | +875,658 | 522,248 | 975,375 | 0.18% | +453,127 |
| WEYERHAEUSER CO MTN BE(WY) | 19,299,328 | 29,571,219 | +10,271,891 | 591,717 | 1,028,191 | 0.19% | +436,474 |
| VIPER ENERGY INC(VNOM) | 0 | 13,490,896 | +13,490,896 | 0 | 423,344 | 0.08% | +423,344 |
| HONEYWELL INTL INC(HON) | 20,066,897 | 19,692,693 | -374,204 | 3,707,159 | 4,129,755 | 0.77% | +422,596 |
| CELANESE CORP DEL(CE) | 7,226,306 | 8,529,064 | +1,302,758 | 907,046 | 1,325,161 | 0.25% | +418,115 |
| TRACTOR SUPPLY CO(TSCO) | 2,822,151 | 4,606,455 | +1,784,304 | 573,038 | 990,526 | 0.18% | +417,488 |
| APELLIS PHARMACEUTICALS INC COM | 15,167,044 | 16,445,290 | +1,278,246 | 576,954 | 984,415 | 0.18% | +407,461 |
| GENERAL DYNAMICS CORP(GD) | 16,360,526 | 15,432,624 | -927,902 | 3,615,185 | 4,007,389 | 0.75% | +392,204 |
| SEMPRA(SRE) | 24,206,231 | 27,123,899 | +2,917,668 | 1,646,750 | 2,026,969 | 0.38% | +380,219 |
| OREILLY AUTOMOTIVE INC(ORLY) | 60,517 | 457,625 | +397,108 | 55,001 | 434,780 | 0.08% | +379,779 |
| RIO TINTO PLC(RIO) | 23,193,773 | 24,838,524 | +1,644,751 | 1,476,052 | 1,849,476 | 0.34% | +373,425 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,034,666 | 10,703,578 | -331,088 | 3,388,856 | 3,755,993 | 0.70% | +367,136 |
| CROWN CASTLE INC(CCI) | 10,134,538 | 11,260,932 | +1,126,394 | 932,682 | 1,297,147 | 0.24% | +364,465 |
| PHILLIPS 66(PSX) | 9,060,904 | 10,903,130 | +1,842,226 | 1,088,668 | 1,451,643 | 0.27% | +362,975 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,278,355 | 4,416,904 | +1,138,549 | 570,827 | 930,288 | 0.17% | +359,461 |
| S&P GLOBAL INC(SPGI) | 7,579,943 | 7,100,394 | -479,549 | 2,769,787 | 3,127,866 | 0.58% | +358,079 |
| WELLS FARGO CO NEW(WFC) | 14,188,338 | 18,810,907 | +4,622,569 | 579,735 | 925,873 | 0.17% | +346,137 |
| APPLIED MATLS INC | 53,854 | 2,175,766 | +2,121,912 | 7,456 | 352,626 | 0.07% | +345,170 |
| QUALCOMM INC(QCOM) | 15,048,852 | 13,931,661 | -1,117,191 | 1,671,326 | 2,014,936 | 0.38% | +343,611 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,259,748 | 8,203,024 | -56,724 | 1,028,256 | 1,369,413 | 0.26% | +341,157 |
| UBER TECHNOLOGIES INC(UBER) | 55,027,275 | 46,526,467 | -8,500,808 | 2,530,704 | 2,864,635 | 0.53% | +333,930 |
| NORTHERN TR CORP(NTRS) | 2,415,790 | 5,802,792 | +3,387,002 | 167,849 | 489,640 | 0.09% | +321,790 |
| MCDONALDS CORP(MCD) | 12,087,607 | 11,798,910 | -288,697 | 3,184,359 | 3,498,495 | 0.65% | +314,136 |
| AMERICAN EXPRESS CO(AXP) | 20,354,361 | 17,856,058 | -2,498,303 | 3,036,667 | 3,345,154 | 0.62% | +308,487 |
| CYTOKINETICS INC(CYTK) | 7,986,356 | 6,488,500 | -1,497,856 | 235,278 | 541,725 | 0.10% | +306,447 |
| BOOKING HOLDINGS INC(BKNG) | 35,895 | 116,321 | +80,426 | 110,698 | 412,616 | 0.08% | +301,918 |
| HCA HEALTHCARE INC(HCA) | 10,015,569 | 10,186,129 | +170,560 | 2,463,630 | 2,757,181 | 0.51% | +293,552 |
| CBRE GROUP INC(CBRE) | 1,706,080 | 4,505,177 | +2,799,097 | 126,011 | 419,387 | 0.08% | +293,376 |
| PROGRESSIVE CORP(PGR) | 21,554,503 | 20,675,872 | -878,631 | 3,002,542 | 3,293,253 | 0.61% | +290,711 |
| GILEAD SCIENCES INC(GILD) | 16,279,584 | 18,630,134 | +2,350,550 | 1,219,992 | 1,509,227 | 0.28% | +289,235 |
| GOLDMAN SACHS GROUP INC(GS) | 1,719,242 | 2,184,196 | +464,954 | 556,295 | 842,597 | 0.16% | +286,302 |
| PTC INC(PTC) | 111,340 | 1,680,421 | +1,569,081 | 15,775 | 294,006 | 0.05% | +278,232 |
| ISHARES TR | 195,577 | 3,279,707 | +3,084,130 | 16,139 | 292,091 | 0.05% | +275,952 |
| DANAHER CORPORATION(DHR) | 24,930,281 | 27,928,442 | +2,998,161 | 6,185,203 | 6,460,966 | 1.20% | +275,763 |
| MOLINA HEALTHCARE INC(MOH) | 3,395,040 | 3,831,100 | +436,060 | 1,113,200 | 1,384,215 | 0.26% | +271,015 |
| GARTNER INC(IT) | 1,654,546 | 1,852,820 | +198,274 | 568,519 | 835,826 | 0.16% | +267,307 |
| BLACKROCK INC(BLK) | 1,745,648 | 1,716,189 | -29,459 | 1,128,544 | 1,393,202 | 0.26% | +264,658 |
| SALESFORCE INC(CRM) | 12,322,767 | 10,483,358 | -1,839,409 | 2,498,811 | 2,758,591 | 0.51% | +259,780 |
| ASML HOLDING N V N Y REGISTRY SHS | 572,908 | 776,768 | +203,860 | 337,248 | 587,951 | 0.11% | +250,703 |
| UNION PAC CORP(UNP) | 7,261,449 | 7,033,210 | -228,239 | 1,478,649 | 1,727,497 | 0.32% | +248,848 |
| MICRON TECHNOLOGY INC(MU) | 17,383,628 | 16,763,607 | -620,021 | 1,182,608 | 1,430,606 | 0.27% | +247,998 |
| DELTA AIR LINES INC DEL(DAL) | 2,686,440 | 8,600,741 | +5,914,301 | 99,398 | 346,008 | 0.06% | +246,610 |
| CDW CORP(CDW) | 2,683,465 | 3,464,886 | +781,421 | 541,416 | 787,638 | 0.15% | +246,222 |
| CENCORA INC | 2,987,245 | 3,808,047 | +820,802 | 537,614 | 782,097 | 0.15% | +244,482 |
| WASTE CONNECTIONS INC(WCN) | 3,043,138 | 4,364,071 | +1,320,933 | 408,695 | 651,427 | 0.12% | +242,732 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,431,814 | 7,214,198 | +782,384 | 1,139,074 | 1,380,870 | 0.26% | +241,795 |
| SCHWAB CHARLES CORP(SCHW) | 10,295,387 | 11,668,610 | +1,373,223 | 565,217 | 802,800 | 0.15% | +237,584 |
| PROLOGIS INC.(PLD) | 5,759,750 | 6,568,086 | +808,336 | 646,302 | 875,526 | 0.16% | +229,224 |
| AGILENT TECHNOLOGIES INC(A) | 10,255,526 | 9,883,132 | -372,394 | 1,146,773 | 1,374,052 | 0.26% | +227,279 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 13,578,508 | 15,715,804 | +2,137,296 | 680,962 | 906,016 | 0.17% | +225,054 |
| INSULET CORP(PODD) | 3,034,546 | 3,246,124 | +211,578 | 483,980 | 704,344 | 0.13% | +220,364 |
| DRAFTKINGS INC NEW(DKNG) | 5,385,815 | 10,736,329 | +5,350,514 | 158,558 | 378,456 | 0.07% | +219,897 |
| GAMING & LEISURE PPTYS INC(GLPI) | 9,024,747 | 12,709,300 | +3,684,553 | 411,077 | 627,204 | 0.12% | +216,127 |
| AERCAP HOLDINGS NV(AER) | 21,028,200 | 20,633,525 | -394,675 | 1,317,837 | 1,533,484 | 0.29% | +215,646 |
| ATMOS ENERGY CORP(ATO) | 8,990,424 | 10,032,032 | +1,041,608 | 952,356 | 1,162,713 | 0.22% | +210,357 |
| PINTEREST INC(PINS) | 464,680 | 5,989,476 | +5,524,796 | 12,560 | 221,850 | 0.04% | +209,290 |
| KENVUE INC(KVUE) | 71,686,830 | 76,501,956 | +4,815,126 | 1,439,472 | 1,647,087 | 0.31% | +207,616 |
| NIKE INC(NKE) | 23,403,582 | 22,487,087 | -916,495 | 2,237,851 | 2,441,423 | 0.46% | +203,573 |
| SERVICENOW INC(NOW) | 2,274,898 | 2,087,531 | -187,367 | 1,271,577 | 1,474,820 | 0.27% | +203,243 |
| VISA INC(V) | 19,242,995 | 17,773,774 | -1,469,221 | 4,426,081 | 4,627,402 | 0.86% | +201,321 |
| MONOLITHIC PWR SYS INC(MPWR) | 853,243 | 938,919 | +85,676 | 394,198 | 592,251 | 0.11% | +198,053 |
| SHOPIFY INC(SHOP) | 10,915,621 | 10,183,065 | -732,556 | 595,772 | 793,417 | 0.15% | +197,645 |
| ROYAL BK CDA(RY) | 10,590,914 | 11,006,207 | +415,293 | 929,810 | 1,118,448 | 0.21% | +188,638 |
| ROSS STORES INC(ROST) | 4,121,854 | 4,722,885 | +601,031 | 465,563 | 653,600 | 0.12% | +188,037 |
| ARM HOLDINGS PLC | 2,856,794 | 4,468,720 | +1,611,926 | 152,896 | 335,802 | 0.06% | +182,906 |
| EXXON MOBIL CORP | 3,120,505 | 5,483,900 | +2,363,395 | 366,909 | 548,280 | 0.10% | +181,371 |
| ALPHABET INC(GOOG) | 26,167,626 | 25,736,133 | -431,493 | 3,450,201 | 3,626,993 | 0.68% | +176,792 |
| DUKE ENERGY CORP NEW(DUK) | 23,010,030 | 22,743,946 | -266,084 | 2,030,865 | 2,207,073 | 0.41% | +176,207 |
| LINDE PLC(LIN) | 6,930,722 | 6,718,051 | -212,671 | 2,582,149 | 2,757,698 | 0.51% | +175,549 |
| BLOCK INC(XYZ) | 11,131,327 | 8,564,506 | -2,566,821 | 492,673 | 662,465 | 0.12% | +169,792 |
| RAMBUS INC DEL(RMBS) | 1,784,527 | 3,933,923 | +2,149,396 | 99,559 | 268,490 | 0.05% | +168,931 |
| LENNAR CORP(LEN) | 13,057,938 | 10,936,886 | -2,121,052 | 1,465,492 | 1,630,033 | 0.30% | +164,541 |
| PUBLIC STORAGE(PSA) | 4,234,654 | 4,187,313 | -47,341 | 1,115,916 | 1,277,130 | 0.24% | +161,214 |