Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 5,671,622 | 7,477,385 | +1,805,763 | 2,467,099 | 3,702,951 | 2.81% | +1,235,852 |
| MICROSOFT CORP(MSFT) | 21,375,375 | 20,643,106 | -732,269 | 6,749,275 | 7,762,634 | 5.89% | +1,013,359 |
| APPLE INC(AAPL) | 38,579,495 | 38,628,181 | +48,686 | 6,605,195 | 7,437,084 | 5.65% | +831,888 |
| AMAZON.COM INC(AMZN) | 17,321,853 | 19,641,430 | +2,319,577 | 2,201,954 | 2,984,319 | 2.27% | +782,365 |
| BROADCOM INC(AVGO) | 1,196,805 | 1,431,489 | +234,684 | 994,042 | 1,597,900 | 1.21% | +603,857 |
| INTEL CORP(INTC) | 7,933,925 | 16,074,760 | +8,140,835 | 282,051 | 807,757 | 0.61% | +525,706 |
| UNITEDHEALTH GROUP INC(UNH) | 2,275,164 | 3,090,986 | +815,822 | 1,147,115 | 1,627,311 | 1.24% | +480,196 |
| FACEBOOK INC A(META) | 4,564,350 | 4,873,847 | +309,497 | 1,370,264 | 1,725,147 | 1.31% | +354,883 |
| TEXAS INSTRUMENTS INC(TXN) | 4,532,715 | 6,035,704 | +1,502,989 | 720,747 | 1,028,846 | 0.78% | +308,099 |
| PEPSICO INC(PEP) | 8,194,259 | 9,664,323 | +1,470,064 | 1,388,435 | 1,641,389 | 1.25% | +252,953 |
| MICRON TECHNOLOGY INC(MU) | 2,018,395 | 4,541,662 | +2,523,267 | 137,311 | 387,585 | 0.29% | +250,274 |
| QUALCOMM INC(QCOM) | 2,233,799 | 3,324,303 | +1,090,504 | 248,086 | 480,794 | 0.37% | +232,708 |
| SALESFORCE.COM INC(CRM) | 2,011,702 | 2,431,933 | +420,231 | 407,933 | 639,939 | 0.49% | +232,006 |
| PROCTER GAMBLE CO/THE(PG) | 8,104,500 | 9,492,039 | +1,387,539 | 1,182,122 | 1,390,963 | 1.06% | +208,841 |
| WALT DISNEY CO/THE(DIS) | 4,930,077 | 6,646,336 | +1,716,259 | 399,583 | 600,098 | 0.46% | +200,515 |
| MASTERCARD INC(MA) | 1,614,813 | 1,930,802 | +315,989 | 639,321 | 823,506 | 0.63% | +184,186 |
| AMGEN INC(AMGN) | 2,225,549 | 2,716,088 | +490,539 | 598,139 | 782,288 | 0.59% | +184,149 |
| MERCK CO. INC.(MRK) | 12,004,479 | 12,988,942 | +984,463 | 1,235,861 | 1,416,054 | 1.08% | +180,193 |
| LINDE PLC(LIN) | 934,987 | 1,282,518 | +347,531 | 348,142 | 526,743 | 0.40% | +178,601 |
| BANK OF AMERICA CORP | 21,288,404 | 22,538,500 | +1,250,096 | 582,877 | 758,871 | 0.58% | +175,995 |
| COCA COLA CO/THE(KO) | 11,855,408 | 13,804,908 | +1,949,500 | 663,666 | 813,523 | 0.62% | +149,857 |
| INTL BUSINESS MACHINES CORP(IBM) | 6,345,842 | 6,357,047 | +11,205 | 890,322 | 1,039,695 | 0.79% | +149,373 |
| CISCO SYSTEMS INC(CSCO) | 14,997,072 | 18,750,237 | +3,753,165 | 806,243 | 947,262 | 0.72% | +141,019 |
| MCDONALD S CORP(MCD) | 3,885,617 | 3,911,764 | +26,147 | 1,023,627 | 1,159,877 | 0.88% | +136,250 |
| HOME DEPOT INC(HD) | 3,418,400 | 3,356,862 | -61,538 | 1,032,904 | 1,163,321 | 0.88% | +130,417 |
| ADVANCED MICRO DEVICES(AMD) | 2,967,512 | 2,903,227 | -64,285 | 305,120 | 427,965 | 0.32% | +122,845 |
| T-MOBILE US INC(TMUS) | 3,139,352 | 3,455,969 | +316,617 | 439,666 | 554,096 | 0.42% | +114,429 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,364,537 | 1,739,695 | +375,158 | 252,085 | 364,831 | 0.28% | +112,747 |
| UBER TECHNOLOGIES INC(UBER) | 3,605,046 | 4,433,112 | +828,066 | 165,796 | 272,947 | 0.21% | +107,151 |
| VISA INC(V) | 4,129,957 | 4,048,024 | -81,933 | 949,931 | 1,053,903 | 0.80% | +103,972 |
| INTUIT INC(INTU) | 518,314 | 587,744 | +69,430 | 264,827 | 367,358 | 0.28% | +102,530 |
| ANALOG DEVICES INC(ADI) | 1,610,875 | 1,926,587 | +315,712 | 282,048 | 382,543 | 0.29% | +100,495 |
| CARDINAL HEALTH INC(CAH) | 692,515 | 1,516,035 | +823,520 | 60,124 | 152,816 | 0.12% | +92,692 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,509,961 | 1,515,816 | +5,855 | 525,074 | 616,770 | 0.47% | +91,697 |
| JOHNSON JOHNSON(JNJ) | 10,121,617 | 10,620,264 | +498,647 | 1,576,442 | 1,664,620 | 1.26% | +88,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 940,725 | 1,058,216 | +117,491 | 476,167 | 561,690 | 0.43% | +85,524 |
| CATERPILLAR INC(CAT) | 1,006,662 | 1,208,816 | +202,154 | 274,819 | 357,411 | 0.27% | +82,592 |
| AMERICAN TOWER CORP(AMT) | 1,595,609 | 1,592,843 | -2,766 | 262,398 | 343,863 | 0.26% | +81,465 |
| ALPHABET INC(GOOG) | 11,246,829 | 11,086,153 | -160,676 | 1,482,894 | 1,562,372 | 1.19% | +79,477 |
| ALPHABET INC(GOOG) | 12,568,977 | 12,328,566 | -240,411 | 1,644,776 | 1,722,177 | 1.31% | +77,401 |
| ADOBE SYSTEMS INC(ADBE) | 882,627 | 881,948 | -679 | 450,052 | 526,170 | 0.40% | +76,119 |
| HP INC(HPQ) | 2,966,113 | 5,030,982 | +2,064,869 | 76,229 | 151,382 | 0.11% | +75,153 |
| NETFLIX INC(NFLX) | 814,319 | 785,855 | -28,464 | 307,487 | 382,617 | 0.29% | +75,130 |
| GOLDMAN SACHS GROUP INC(GS) | 645,926 | 732,698 | +86,772 | 209,002 | 282,653 | 0.21% | +73,651 |
| CHUBB LIMITED COM | 989,114 | 1,236,842 | +247,728 | 205,914 | 279,526 | 0.21% | +73,613 |
| COSTCO WHOLESALE CORP(COST) | 1,669,090 | 1,537,841 | -131,249 | 942,969 | 1,015,098 | 0.77% | +72,129 |
| GENERAL DYNAMICS CORP(GD) | 806,917 | 943,412 | +136,495 | 178,304 | 244,976 | 0.19% | +66,671 |
| BOEING CO/THE(BA) | 1,037,044 | 1,006,469 | -30,575 | 198,781 | 262,346 | 0.20% | +63,566 |
| WASTE MANAGEMENT INC(WM) | 2,478,130 | 2,451,511 | -26,619 | 377,766 | 439,066 | 0.33% | +61,299 |
| PPL CORPORATION(PPL) | 2,326,405 | 4,269,687 | +1,943,282 | 54,810 | 115,709 | 0.09% | +60,898 |
| CROWN CASTLE INTL CORP(CCI) | 2,493,068 | 2,520,391 | +27,323 | 229,437 | 290,324 | 0.22% | +60,887 |
| EMERSON ELECTRIC CO(EMR) | 1,092,348 | 1,696,755 | +604,407 | 105,488 | 165,145 | 0.13% | +59,657 |
| ANSYS INC | 346,120 | 445,742 | +99,622 | 102,988 | 161,751 | 0.12% | +58,763 |
| DARDEN RESTAURANTS INC(DRI) | 241,190 | 553,721 | +312,531 | 34,543 | 90,976 | 0.07% | +56,433 |
| WELLS FARGO CO(WFC) | 6,975,816 | 6,933,872 | -41,944 | 285,032 | 341,285 | 0.26% | +56,253 |
| CENTENE CORP(CNC) | 1,512,742 | 2,161,362 | +648,620 | 104,198 | 160,395 | 0.12% | +56,197 |
| AT T INC(T) | 34,558,594 | 34,280,022 | -278,572 | 519,070 | 575,219 | 0.44% | +56,149 |
| ABBOTT LABORATORIES | 4,411,983 | 4,367,706 | -44,277 | 427,301 | 480,753 | 0.37% | +53,453 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 12,000,000 | 12,000,000 | 0 | 398,040 | 451,200 | 0.34% | +53,160 |
| SYNOPSYS INC(SNPS) | 455,947 | 506,140 | +50,193 | 209,266 | 260,617 | 0.20% | +51,351 |
| SERVICENOW INC(NOW) | 380,300 | 373,359 | -6,941 | 212,572 | 263,774 | 0.20% | +51,202 |
| AMPHENOL CORP | 3,607,257 | 3,568,758 | -38,499 | 302,974 | 353,771 | 0.27% | +50,797 |
| INTERCONTINENTALEXCHANGE GRO(ICE) | 2,539,965 | 2,571,117 | +31,152 | 279,447 | 330,209 | 0.25% | +50,762 |
| APPLIED MATERIALS INC | 2,161,556 | 2,159,465 | -2,091 | 299,267 | 349,984 | 0.27% | +50,717 |
| UNION PACIFIC CORP(UNP) | 1,432,763 | 1,393,107 | -39,656 | 291,754 | 342,175 | 0.26% | +50,421 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 5,784,817 | 6,235,276 | +450,459 | 401,466 | 451,621 | 0.34% | +50,155 |
| WAL MART STORES INC(WMT) | 6,716,256 | 7,130,169 | +413,913 | 1,074,131 | 1,124,071 | 0.85% | +49,940 |
| ELI LILLY CO(LLY) | 2,251,886 | 2,160,290 | -91,596 | 1,209,556 | 1,259,276 | 0.96% | +49,721 |
| GARTNER INC(IT) | 463,706 | 463,145 | -561 | 159,334 | 208,929 | 0.16% | +49,595 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,337,468 | 3,441,976 | +104,508 | 240,198 | 289,608 | 0.22% | +49,410 |
| PINDUODUO INC(PDD) | 1,114,733 | 1,084,423 | -30,310 | 109,322 | 158,662 | 0.12% | +49,340 |
| EDISON INTERNATIONAL(EIX) | 933,886 | 1,514,003 | +580,117 | 59,106 | 108,236 | 0.08% | +49,130 |
| TRAVELERS COS INC/THE(TRV) | 791,492 | 936,058 | +144,566 | 129,259 | 178,310 | 0.14% | +49,051 |
| NEWMONT MINING CORP(NEM) | 4,691,728 | 5,362,838 | +671,110 | 173,359 | 221,968 | 0.17% | +48,609 |
| CADENCE DESIGN SYS INC(CDNS) | 887,060 | 938,292 | +51,232 | 207,838 | 255,563 | 0.19% | +47,724 |
| AMERISOURCEBERGEN CORP | 846,696 | 968,861 | +122,165 | 152,380 | 198,985 | 0.15% | +46,605 |
| FISERV INC(FISV) | 3,340,624 | 3,190,151 | -150,473 | 377,357 | 423,780 | 0.32% | +46,423 |
| ALLSTATE CORP(ALL) | 1,602,029 | 1,596,394 | -5,635 | 178,482 | 223,463 | 0.17% | +44,981 |
| MCKESSON CORP(MCK) | 612,375 | 668,340 | +55,965 | 266,291 | 309,428 | 0.23% | +43,137 |
| P G E CORP(PCG) | 3,817,990 | 5,754,849 | +1,936,859 | 61,584 | 103,760 | 0.08% | +42,176 |
| MORGAN STANLEY(MS) | 4,015,294 | 3,948,333 | -66,961 | 327,929 | 368,182 | 0.28% | +40,253 |
| ANTHEM INC(ELV) | 696,371 | 727,902 | +31,531 | 303,214 | 343,249 | 0.26% | +40,036 |
| GLOBE LIFE INC | 180,040 | 484,982 | +304,942 | 19,576 | 59,032 | 0.04% | +39,456 |
| GILEAD SCIENCES INC(GILD) | 7,954,460 | 7,844,334 | -110,126 | 596,107 | 635,469 | 0.48% | +39,362 |
| BLACKROCK INC(BLK) | 275,914 | 268,031 | -7,883 | 178,376 | 217,588 | 0.17% | +39,212 |
| LOCKHEED MARTIN CORP(LMT) | 1,000,557 | 989,248 | -11,309 | 409,188 | 448,367 | 0.34% | +39,179 |
| SQUARE INC(XYZ) | 804,207 | 962,367 | +158,160 | 35,594 | 74,439 | 0.06% | +38,845 |
| COLGATE PALMOLIVE CO(CL) | 5,040,331 | 4,976,862 | -63,469 | 358,418 | 396,706 | 0.30% | +38,288 |
| ROPER INDUSTRIES INC(ROP) | 644,894 | 642,291 | -2,603 | 312,309 | 350,158 | 0.27% | +37,849 |
| JPMORGAN CHASE CO(JPM) | 7,312,169 | 6,454,646 | -857,523 | 1,060,411 | 1,097,935 | 0.83% | +37,525 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,019,936 | 1,004,502 | -15,434 | 277,667 | 314,500 | 0.24% | +36,832 |
| S&P GLOBAL INC(SPGI) | 601,289 | 582,300 | -18,989 | 219,717 | 256,515 | 0.19% | +36,798 |
| PUBLIC STORAGE(PSA) | 967,514 | 955,609 | -11,905 | 254,959 | 291,461 | 0.22% | +36,501 |
| DUKE ENERGY CORP(DUK) | 4,712,596 | 4,660,977 | -51,619 | 415,934 | 452,301 | 0.34% | +36,367 |
| EQUINIX INC(EQIX) | 429,979 | 432,342 | +2,363 | 312,277 | 348,204 | 0.26% | +35,927 |
| PROGRESSIVE CORP(PGR) | 3,204,680 | 3,027,638 | -177,042 | 446,412 | 482,242 | 0.37% | +35,830 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 955,760 | 959,285 | +3,525 | 166,417 | 202,045 | 0.15% | +35,628 |
| AMERICAN EXPRESS CO(AXP) | 1,105,262 | 1,069,092 | -36,170 | 164,894 | 200,284 | 0.15% | +35,390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 385,751 | 390,531 | +4,780 | 64,567 | 99,710 | 0.08% | +35,143 |
| REALTY INCOME CORP(O) | 2,984,686 | 3,204,012 | +219,326 | 149,055 | 183,974 | 0.14% | +34,919 |