Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 34,633,574 | 34,604,113 | -29,461 | 10,935,551 | 13,012,531 | 3.10% | +2,076,980 |
| BROADCOM INC(AVGO) | 3,206,601 | 3,745,958 | +539,357 | 2,663,339 | 4,181,425 | 1.00% | +1,518,086 |
| AMAZON COM INC(AMZN) | 45,803,991 | 47,415,135 | +1,611,144 | 5,822,603 | 7,204,256 | 1.71% | +1,381,652 |
| APPLE INC(AAPL) | 50,480,712 | 51,066,040 | +585,328 | 8,642,803 | 9,831,745 | 2.34% | +1,188,942 |
| INTUITIVE SURGICAL INC | 23,580 | 3,494,116 | +3,470,536 | 461 | 1,178,775 | 0.28% | +1,178,314 |
| META PLATFORMS INC(META) | 17,394,510 | 17,387,844 | -6,666 | 5,222,006 | 6,154,601 | 1.46% | +932,596 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,096,527 | 13,954,057 | +2,857,530 | 1,140,945 | 2,056,968 | 0.49% | +916,023 |
| TEXAS INSTRS INC(TXN) | 5,661,205 | 9,404,167 | +3,742,962 | 900,188 | 1,603,034 | 0.38% | +702,846 |
| AMERICAN INTL GROUP INC | 17,085,545 | 23,955,958 | +6,870,413 | 1,035,384 | 1,623,016 | 0.39% | +587,632 |
| NVIDIA CORPORATION(NVDA) | 12,632,470 | 12,256,905 | -375,565 | 5,494,998 | 6,069,864 | 1.44% | +574,866 |
| COSTCO WHSL CORP NEW(COST) | 2,088,673 | 2,642,120 | +553,447 | 1,180,016 | 1,744,010 | 0.42% | +563,994 |
| INVESCO EXCH TRADED FD TR II | 23,580 | 8,958,990 | +8,935,410 | 461 | 561,370 | 0.13% | +560,909 |
| ADOBE INC(ADBE) | 4,438,805 | 4,689,267 | +250,462 | 2,263,347 | 2,797,617 | 0.67% | +534,270 |
| INTEL CORP(INTC) | 35,788,068 | 35,407,575 | -380,493 | 1,272,266 | 1,779,231 | 0.42% | +506,965 |
| TESLA INC(TSLA) | 8,021,418 | 10,001,303 | +1,979,885 | 2,007,119 | 2,485,124 | 0.59% | +478,005 |
| MORGAN STANLEY(MS) | 6,672,135 | 10,777,004 | +4,104,869 | 544,913 | 1,004,956 | 0.24% | +460,042 |
| LAM RESEARCH CORP(LRCX) | 1,612,881 | 1,845,842 | +232,961 | 1,010,906 | 1,445,774 | 0.34% | +434,869 |
| VISA INC(V) | 10,712,798 | 11,109,425 | +396,627 | 2,464,051 | 2,892,339 | 0.69% | +428,288 |
| ANALOG DEVICES INC(ADI) | 10,003,284 | 10,911,243 | +907,959 | 1,751,475 | 2,166,536 | 0.52% | +415,061 |
| PPL CORP(PPL) | 9,237,027 | 22,416,872 | +13,179,845 | 217,624 | 607,497 | 0.14% | +389,873 |
| QUALCOMM INC(QCOM) | 9,249,675 | 9,750,889 | +501,214 | 1,027,269 | 1,410,271 | 0.34% | +383,002 |
| JPMORGAN CHASE & CO(JPM) | 14,545,058 | 14,624,455 | +79,397 | 2,109,324 | 2,487,620 | 0.59% | +378,296 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,384,308 | 25,328,537 | +6,944,229 | 595,835 | 954,886 | 0.23% | +359,050 |
| VERALTO CORP(VLTO) | 0 | 4,358,553 | +4,358,553 | 0 | 358,535 | 0.09% | +358,535 |
| UBER TECHNOLOGIES INC(UBER) | 14,005,647 | 16,132,040 | +2,126,393 | 644,120 | 993,250 | 0.24% | +349,130 |
| NETFLIX INC(NFLX) | 3,443,159 | 3,380,128 | -63,031 | 1,300,137 | 1,645,717 | 0.39% | +345,580 |
| MONOLITHIC PWR SYS INC(MPWR) | 977,037 | 1,262,575 | +285,538 | 451,391 | 796,407 | 0.19% | +345,016 |
| INTUIT(INTU) | 3,091,645 | 3,048,038 | -43,607 | 1,579,645 | 1,905,115 | 0.45% | +325,470 |
| KKR & CO INC(KKR) | 14,991,011 | 15,024,369 | +33,358 | 923,446 | 1,244,769 | 0.30% | +321,323 |
| PROLOGIS INC.(PLD) | 8,876,918 | 9,782,289 | +905,371 | 996,079 | 1,303,979 | 0.31% | +307,900 |
| WELLS FARGO CO NEW(WFC) | 40,532,778 | 39,827,581 | -705,197 | 1,656,169 | 1,960,314 | 0.47% | +304,144 |
| UNION PAC CORP(UNP) | 5,003,423 | 5,360,678 | +357,255 | 1,018,847 | 1,316,690 | 0.31% | +297,843 |
| PHILIP MORRIS INTL INC(PM) | 17,147,790 | 19,991,999 | +2,844,209 | 1,587,542 | 1,880,847 | 0.45% | +293,305 |
| COLGATE PALMOLIVE CO(CL) | 4,035,160 | 7,276,798 | +3,241,638 | 286,940 | 580,034 | 0.14% | +293,093 |
| APPLIED MATLS INC | 6,211,738 | 7,081,498 | +869,760 | 860,015 | 1,147,698 | 0.27% | +287,683 |
| AMERICAN TOWER CORP NEW(AMT) | 5,711,667 | 5,669,780 | -41,887 | 939,284 | 1,223,992 | 0.29% | +284,708 |
| PALO ALTO NETWORKS INC(PANW) | 2,730,352 | 3,134,243 | +403,891 | 640,104 | 924,226 | 0.22% | +284,122 |
| UNITEDHEALTH GROUP INC(UNH) | 4,233,382 | 4,588,649 | +355,267 | 2,134,429 | 2,415,786 | 0.57% | +281,357 |
| AMERICAN EXPRESS CO(AXP) | 5,745,537 | 5,940,465 | +194,928 | 857,177 | 1,112,887 | 0.26% | +255,710 |
| AMEREN CORP(AEE) | 2,824,791 | 6,432,582 | +3,607,791 | 211,379 | 465,333 | 0.11% | +253,954 |
| ROPER TECHNOLOGIES INC(ROP) | 1,033,556 | 1,375,782 | +342,226 | 500,531 | 750,035 | 0.18% | +249,504 |
| BUNGE GLOBAL SA(BG) | 0 | 2,467,001 | +2,467,001 | 0 | 249,044 | 0.06% | +249,044 |
| BANK AMERICA CORP | 49,560,338 | 47,528,628 | -2,031,710 | 1,356,962 | 1,600,289 | 0.38% | +243,327 |
| SERVICENOW INC(NOW) | 1,609,604 | 1,608,413 | -1,191 | 899,704 | 1,136,328 | 0.27% | +236,623 |
| LULULEMON ATHLETICA INC(LULU) | 377,755 | 745,878 | +368,123 | 145,666 | 381,360 | 0.09% | +235,694 |
| AUTODESK INC | 1,870,662 | 2,546,963 | +676,301 | 387,059 | 620,135 | 0.15% | +233,076 |
| ZOETIS INC(ZTS) | 1,605,293 | 2,593,161 | +987,868 | 279,289 | 511,812 | 0.12% | +232,523 |
| SALESFORCE INC(CRM) | 3,371,272 | 3,477,621 | +106,349 | 683,626 | 915,101 | 0.22% | +231,475 |
| WORKDAY INC(WDAY) | 1,802,209 | 2,239,824 | +437,615 | 387,205 | 618,326 | 0.15% | +231,121 |
| CRH PLC ORD | 8,587,277 | 10,090,976 | +1,503,699 | 469,982 | 697,892 | 0.17% | +227,910 |
| TRANSDIGM GROUP INC(TDG) | 565,215 | 692,214 | +126,999 | 476,549 | 700,244 | 0.17% | +223,695 |
| EXPEDIA GROUP INC(EXPE) | 2,737,486 | 3,321,486 | +584,000 | 282,153 | 504,168 | 0.12% | +222,016 |
| COPART INC(CPRT) | 9,284,887 | 12,638,272 | +3,353,385 | 400,086 | 619,275 | 0.15% | +219,190 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,164,886 | 18,738,095 | +8,573,209 | 278,213 | 493,749 | 0.12% | +215,536 |
| D R HORTON INC(DHI) | 3,946,575 | 4,197,506 | +250,931 | 424,138 | 637,937 | 0.15% | +213,798 |
| LOWES COS INC(LOW) | 4,575,092 | 5,230,435 | +655,343 | 950,887 | 1,164,033 | 0.28% | +213,146 |
| LINDE PLC(LIN) | 1,983,230 | 2,316,334 | +333,104 | 738,455 | 951,342 | 0.23% | +212,886 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,654,089 | 3,760,610 | +1,106,521 | 265,674 | 476,732 | 0.11% | +211,058 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,016,780 | 2,242,107 | +225,327 | 701,315 | 912,291 | 0.22% | +210,976 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,521,037 | 5,385,668 | +864,631 | 640,586 | 849,858 | 0.20% | +209,273 |
| MONGODB INC(MDB) | 1,209,952 | 1,533,194 | +323,242 | 418,474 | 626,846 | 0.15% | +208,372 |
| INVESCO EXCH TRADED FD TR II | 23,580 | 4,345,542 | +4,321,962 | 461 | 205,952 | 0.05% | +205,490 |
| IDEXX LABS INC(IDXX) | 1,216,978 | 1,326,593 | +109,615 | 532,148 | 736,325 | 0.18% | +204,177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,249,776 | 1,610,532 | +360,756 | 209,188 | 411,201 | 0.10% | +202,014 |
| ALPHABET INC(GOOG) | 19,267,878 | 19,452,181 | +184,303 | 2,540,470 | 2,741,396 | 0.65% | +200,926 |
| HOME DEPOT INC(HD) | 2,541,552 | 2,784,774 | +243,222 | 767,956 | 965,063 | 0.23% | +197,108 |
| PPG INDS INC(PPG) | 3,294,142 | 4,161,507 | +867,365 | 427,580 | 622,353 | 0.15% | +194,774 |
| JOHNSON CTLS INTL PLC SHS | 13,063,227 | 15,385,606 | +2,322,379 | 695,094 | 886,826 | 0.21% | +191,732 |
| BOEING CO(BA) | 3,279,421 | 3,145,396 | -134,025 | 628,599 | 819,879 | 0.20% | +191,280 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 18,143,142 | 19,893,708 | +1,750,566 | 831,682 | 1,022,736 | 0.24% | +191,054 |
| CAMDEN PPTY TR(CPT) | 1,273,151 | 3,127,630 | +1,854,479 | 120,415 | 310,542 | 0.07% | +190,128 |
| SHOPIFY INC(SHOP) | 2,106,241 | 3,828,629 | +1,722,388 | 114,938 | 298,250 | 0.07% | +183,313 |
| ARISTA NETWORKS INC | 1,659,658 | 2,071,968 | +412,310 | 305,261 | 487,969 | 0.12% | +182,708 |
| BLACKSTONE INC(BX) | 2,698,085 | 3,579,679 | +881,594 | 289,073 | 468,652 | 0.11% | +179,579 |
| GENERAL ELECTRIC CO(GE) | 7,171,468 | 7,617,938 | +446,470 | 792,806 | 972,277 | 0.23% | +179,472 |
| UNITED RENTALS INC(URI) | 933,428 | 1,034,139 | +100,711 | 414,974 | 592,996 | 0.14% | +178,022 |
| GITLAB INC(GTLB) | 4,236,833 | 5,851,100 | +1,614,267 | 191,590 | 368,385 | 0.09% | +176,796 |
| WEC ENERGY GROUP INC(WEC) | 4,216,264 | 6,081,006 | +1,864,742 | 339,620 | 511,838 | 0.12% | +172,218 |
| ALPHABET INC(GOOG) | 47,469,399 | 45,678,951 | -1,790,448 | 6,211,846 | 6,380,893 | 1.52% | +169,047 |
| TOPBUILD CORP | 880,779 | 1,042,498 | +161,719 | 221,604 | 390,165 | 0.09% | +168,561 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,279,481 | 5,614,969 | +335,488 | 778,248 | 946,347 | 0.23% | +168,099 |
| EXTRA SPACE STORAGE INC(EXR) | 1,732,322 | 2,359,813 | +627,491 | 210,616 | 378,349 | 0.09% | +167,733 |
| GILEAD SCIENCES INC(GILD) | 10,363,359 | 11,648,801 | +1,285,442 | 776,630 | 943,669 | 0.22% | +167,039 |
| MCDONALDS CORP(MCD) | 3,349,033 | 3,537,173 | +188,140 | 882,269 | 1,048,807 | 0.25% | +166,538 |
| BIOGEN INC(BIIB) | 1,181,374 | 1,814,666 | +633,292 | 303,625 | 469,581 | 0.11% | +165,956 |
| ENPHASE ENERGY INC(ENPH) | 3,292,351 | 4,236,825 | +944,474 | 395,576 | 559,854 | 0.13% | +164,278 |
| SYSCO CORP(SYY) | 10,859,690 | 12,049,476 | +1,189,786 | 717,283 | 881,178 | 0.21% | +163,896 |
| DOORDASH INC(DASH) | 999,612 | 2,451,512 | +1,451,900 | 79,439 | 242,430 | 0.06% | +162,991 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,294,476 | 3,310,852 | +2,016,376 | 59,507 | 217,821 | 0.05% | +158,314 |
| ON SEMICONDUCTOR CORP(ON) | 5,812,863 | 8,363,673 | +2,550,810 | 540,306 | 698,618 | 0.17% | +158,312 |
| NRG ENERGY INC(NRG) | 7,622,391 | 8,727,480 | +1,105,089 | 293,615 | 451,211 | 0.11% | +157,596 |
| FIFTH THIRD BANCORP(FITB) | 19,428,232 | 18,814,370 | -613,862 | 492,117 | 648,908 | 0.15% | +156,791 |
| EMERSON ELEC CO(EMR) | 8,199,836 | 9,729,718 | +1,529,882 | 791,858 | 946,993 | 0.23% | +155,135 |
| FISERV INC(FISV) | 5,207,615 | 5,589,587 | +381,972 | 588,252 | 742,521 | 0.18% | +154,269 |
| MCKESSON CORP(MCK) | 1,451,464 | 1,694,607 | +243,143 | 631,169 | 784,569 | 0.19% | +153,400 |
| S&P GLOBAL INC(SPGI) | 4,029,633 | 3,689,257 | -340,376 | 1,472,468 | 1,625,191 | 0.39% | +152,723 |
| CITIZENS FINL GROUP INC(CFG) | 15,795,616 | 17,306,291 | +1,510,675 | 423,322 | 573,530 | 0.14% | +150,208 |
| HUBBELL INC(HUBB) | 1,195,043 | 1,593,986 | +398,943 | 374,538 | 524,310 | 0.12% | +149,771 |
| CELANESE CORP DEL(CE) | 3,022,169 | 3,404,362 | +382,193 | 379,343 | 528,936 | 0.13% | +149,593 |
| HUNTINGTON BANCSHARES INC(HBAN) | 46,710,278 | 49,832,301 | +3,122,023 | 485,787 | 633,867 | 0.15% | +148,080 |