Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 34,604,113 | +34,604,113 | 0 | 13,012,531 | 3.10% | +13,012,531 |
| 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) | 0 | 47,415,135 | +47,415,135 | 0 | 7,204,256 | 1.71% | +7,204,256 |
| APPLE INC(AAPL) | 0 | 51,066,040 | +51,066,040 | 0 | 9,831,745 | 2.34% | +9,831,745 |
| META PLATFORMS INC(META) | 0 | 17,387,844 | +17,387,844 | 0 | 6,154,601 | 1.46% | +6,154,601 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,954,057 | +13,954,057 | 0 | 2,056,968 | 0.49% | +2,056,968 |
| TEXAS INSTRS INC(TXN) | 0 | 9,404,167 | +9,404,167 | 0 | 1,603,034 | 0.38% | +1,603,034 |
| 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) | 0 | 12,256,905 | +12,256,905 | 0 | 6,069,864 | 1.44% | +6,069,864 |
| COSTCO WHSL CORP NEW(COST) | 2,088,673 | 2,642,120 | +553,447 | 1,180,016 | 1,744,010 | 0.42% | +563,994 |
| 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) | 0 | 10,001,303 | +10,001,303 | 0 | 2,485,124 | 0.59% | +2,485,124 |
| MORGAN STANLEY(MS) | 0 | 10,777,004 | +10,777,004 | 0 | 1,004,956 | 0.24% | +1,004,956 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,845,842 | +1,845,842 | 0 | 1,445,774 | 0.34% | +1,445,774 |
| VISA INC(V) | 0 | 11,109,425 | +11,109,425 | 0 | 2,892,339 | 0.69% | +2,892,339 |
| ANALOG DEVICES INC(ADI) | 0 | 10,911,243 | +10,911,243 | 0 | 2,166,536 | 0.52% | +2,166,536 |
| PPL CORP(PPL) | 0 | 22,416,872 | +22,416,872 | 0 | 607,497 | 0.14% | +607,497 |
| 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) | 0 | 14,624,455 | +14,624,455 | 0 | 2,487,620 | 0.59% | +2,487,620 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,328,537 | +25,328,537 | 0 | 954,886 | 0.23% | +954,886 |
| VERALTO CORP(VLTO) | 0 | 4,358,553 | +4,358,553 | 0 | 358,535 | 0.09% | +358,535 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,132,040 | +16,132,040 | 0 | 993,250 | 0.24% | +993,250 |
| NETFLIX INC(NFLX) | 0 | 3,380,128 | +3,380,128 | 0 | 1,645,717 | 0.39% | +1,645,717 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,262,575 | +1,262,575 | 0 | 796,407 | 0.19% | +796,407 |
| 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) | 0 | 9,782,289 | +9,782,289 | 0 | 1,303,979 | 0.31% | +1,303,979 |
| WELLS FARGO CO NEW(WFC) | 0 | 39,827,581 | +39,827,581 | 0 | 1,960,314 | 0.47% | +1,960,314 |
| 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) | 0 | 7,276,798 | +7,276,798 | 0 | 580,034 | 0.14% | +580,034 |
| APPLIED MATLS INC | 0 | 7,081,498 | +7,081,498 | 0 | 1,147,698 | 0.27% | +1,147,698 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,669,780 | +5,669,780 | 0 | 1,223,992 | 0.29% | +1,223,992 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,134,243 | +3,134,243 | 0 | 924,226 | 0.22% | +924,226 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,588,649 | +4,588,649 | 0 | 2,415,786 | 0.57% | +2,415,786 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,940,465 | +5,940,465 | 0 | 1,112,887 | 0.26% | +1,112,887 |
| AMEREN CORP(AEE) | 0 | 6,432,582 | +6,432,582 | 0 | 465,333 | 0.11% | +465,333 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,375,782 | +1,375,782 | 0 | 750,035 | 0.18% | +750,035 |
| BUNGE GLOBAL SA(BG) | 0 | 2,467,001 | +2,467,001 | 0 | 249,044 | 0.06% | +249,044 |
| BANK AMERICA CORP | 0 | 47,528,628 | +47,528,628 | 0 | 1,600,289 | 0.38% | +1,600,289 |
| SERVICENOW INC(NOW) | 0 | 1,608,413 | +1,608,413 | 0 | 1,136,328 | 0.27% | +1,136,328 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 745,878 | +745,878 | 0 | 381,360 | 0.09% | +381,360 |
| AUTODESK INC | 0 | 2,546,963 | +2,546,963 | 0 | 620,135 | 0.15% | +620,135 |
| ZOETIS INC(ZTS) | 0 | 2,593,161 | +2,593,161 | 0 | 511,812 | 0.12% | +511,812 |
| SALESFORCE INC(CRM) | 0 | 3,477,621 | +3,477,621 | 0 | 915,101 | 0.22% | +915,101 |
| WORKDAY INC(WDAY) | 0 | 2,239,824 | +2,239,824 | 0 | 618,326 | 0.15% | +618,326 |
| CRH PLC ORD | 8,587,277 | 10,090,976 | +1,503,699 | 469,982 | 697,892 | 0.17% | +227,910 |
| TRANSDIGM GROUP INC(TDG) | 0 | 692,214 | +692,214 | 0 | 700,244 | 0.17% | +700,244 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,321,486 | +3,321,486 | 0 | 504,168 | 0.12% | +504,168 |
| COPART INC(CPRT) | 0 | 12,638,272 | +12,638,272 | 0 | 619,275 | 0.15% | +619,275 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,738,095 | +18,738,095 | 0 | 493,749 | 0.12% | +493,749 |
| D R HORTON INC(DHI) | 0 | 4,197,506 | +4,197,506 | 0 | 637,937 | 0.15% | +637,937 |
| LOWES COS INC(LOW) | 0 | 5,230,435 | +5,230,435 | 0 | 1,164,033 | 0.28% | +1,164,033 |
| LINDE PLC(LIN) | 0 | 2,316,334 | +2,316,334 | 0 | 951,342 | 0.23% | +951,342 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,760,610 | +3,760,610 | 0 | 476,732 | 0.11% | +476,732 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,242,107 | +2,242,107 | 0 | 912,291 | 0.22% | +912,291 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,385,668 | +5,385,668 | 0 | 849,858 | 0.20% | +849,858 |
| MONGODB INC(MDB) | 0 | 1,533,194 | +1,533,194 | 0 | 626,846 | 0.15% | +626,846 |
| IDEXX LABS INC(IDXX) | 0 | 1,326,593 | +1,326,593 | 0 | 736,325 | 0.18% | +736,325 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,249,776 | 1,610,532 | +360,756 | 209,188 | 411,201 | 0.10% | +202,014 |
| ALPHABET INC(GOOG) | 0 | 19,452,181 | +19,452,181 | 0 | 2,741,396 | 0.65% | +2,741,396 |
| HOME DEPOT INC(HD) | 0 | 2,784,774 | +2,784,774 | 0 | 965,063 | 0.23% | +965,063 |
| 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 | 0 | 15,385,606 | +15,385,606 | 0 | 886,826 | 0.21% | +886,826 |
| 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 | 0 | 19,893,708 | +19,893,708 | 0 | 1,022,736 | 0.24% | +1,022,736 |
| CAMDEN PPTY TR(CPT) | 0 | 3,127,630 | +3,127,630 | 0 | 310,542 | 0.07% | +310,542 |
| SHOPIFY INC(SHOP) | 0 | 3,828,629 | +3,828,629 | 0 | 298,250 | 0.07% | +298,250 |
| ARISTA NETWORKS INC | 0 | 2,071,968 | +2,071,968 | 0 | 487,969 | 0.12% | +487,969 |
| BLACKSTONE INC(BX) | 2,698,085 | 3,579,679 | +881,594 | 289,073 | 468,652 | 0.11% | +179,579 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,617,938 | +7,617,938 | 0 | 972,277 | 0.23% | +972,277 |
| 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) | 0 | 6,081,006 | +6,081,006 | 0 | 511,838 | 0.12% | +511,838 |
| ALPHABET INC(GOOG) | 47,469,399 | 45,678,951 | -1,790,448 | 6,211,846 | 6,380,893 | 1.52% | +169,047 |
| TOPBUILD CORP | 0 | 1,042,498 | +1,042,498 | 0 | 390,165 | 0.09% | +390,165 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,614,969 | +5,614,969 | 0 | 946,347 | 0.23% | +946,347 |
| 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) | 0 | 11,648,801 | +11,648,801 | 0 | 943,669 | 0.22% | +943,669 |
| MCDONALDS CORP(MCD) | 0 | 3,537,173 | +3,537,173 | 0 | 1,048,807 | 0.25% | +1,048,807 |
| BIOGEN INC(BIIB) | 0 | 1,814,666 | +1,814,666 | 0 | 469,581 | 0.11% | +469,581 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,236,825 | +4,236,825 | 0 | 559,854 | 0.13% | +559,854 |
| SYSCO CORP(SYY) | 0 | 12,049,476 | +12,049,476 | 0 | 881,178 | 0.21% | +881,178 |
| DOORDASH INC(DASH) | 0 | 2,451,512 | +2,451,512 | 0 | 242,430 | 0.06% | +242,430 |
| CARNIVAL CORP | 0 | 8,616,869 | +8,616,869 | 0 | 159,757 | 0.04% | +159,757 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,310,852 | +3,310,852 | 0 | 217,821 | 0.05% | +217,821 |
| 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) | 0 | 18,814,370 | +18,814,370 | 0 | 648,908 | 0.15% | +648,908 |
| EMERSON ELEC CO(EMR) | 8,199,836 | 9,729,718 | +1,529,882 | 791,858 | 946,993 | 0.23% | +155,135 |
| FISERV INC(FISV) | 0 | 5,589,587 | +5,589,587 | 0 | 742,521 | 0.18% | +742,521 |
| MCKESSON CORP(MCK) | 0 | 1,694,607 | +1,694,607 | 0 | 784,569 | 0.19% | +784,569 |
| S&P GLOBAL INC(SPGI) | 0 | 3,689,257 | +3,689,257 | 0 | 1,625,191 | 0.39% | +1,625,191 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 17,306,291 | +17,306,291 | 0 | 573,530 | 0.14% | +573,530 |
| HUBBELL INC(HUBB) | 0 | 1,593,986 | +1,593,986 | 0 | 524,310 | 0.12% | +524,310 |
| CELANESE CORP DEL(CE) | 0 | 3,404,362 | +3,404,362 | 0 | 528,936 | 0.13% | +528,936 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 49,832,301 | +49,832,301 | 0 | 633,867 | 0.15% | +633,867 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,047,086 | +5,047,086 | 0 | 781,541 | 0.19% | +781,541 |
| KLA CORP(KLAC) | 0 | 1,330,136 | +1,330,136 | 0 | 773,208 | 0.18% | +773,208 |