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) | 0 | 38,628,181 | +38,628,181 | 0 | 7,437,084 | 5.65% | +7,437,084 |
| AMAZON.COM INC(AMZN) | 0 | 19,641,430 | +19,641,430 | 0 | 2,984,319 | 2.27% | +2,984,319 |
| 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) | 0 | 6,035,704 | +6,035,704 | 0 | 1,028,846 | 0.78% | +1,028,846 |
| PEPSICO INC(PEP) | 0 | 9,664,323 | +9,664,323 | 0 | 1,641,389 | 1.25% | +1,641,389 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,541,662 | +4,541,662 | 0 | 387,585 | 0.29% | +387,585 |
| QUALCOMM INC(QCOM) | 0 | 3,324,303 | +3,324,303 | 0 | 480,794 | 0.37% | +480,794 |
| SALESFORCE.COM INC(CRM) | 0 | 2,431,933 | +2,431,933 | 0 | 639,939 | 0.49% | +639,939 |
| PROCTER GAMBLE CO/THE(PG) | 0 | 9,492,039 | +9,492,039 | 0 | 1,390,963 | 1.06% | +1,390,963 |
| WALT DISNEY CO/THE(DIS) | 0 | 6,646,336 | +6,646,336 | 0 | 600,098 | 0.46% | +600,098 |
| MASTERCARD INC(MA) | 0 | 1,930,802 | +1,930,802 | 0 | 823,506 | 0.63% | +823,506 |
| AMGEN INC(AMGN) | 2,225,549 | 2,716,088 | +490,539 | 598,139 | 782,288 | 0.59% | +184,149 |
| MERCK CO. INC.(MRK) | 0 | 12,988,942 | +12,988,942 | 0 | 1,416,054 | 1.08% | +1,416,054 |
| LINDE PLC(LIN) | 0 | 1,282,518 | +1,282,518 | 0 | 526,743 | 0.40% | +526,743 |
| 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) | 0 | 13,804,908 | +13,804,908 | 0 | 813,523 | 0.62% | +813,523 |
| 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) | 0 | 3,911,764 | +3,911,764 | 0 | 1,159,877 | 0.88% | +1,159,877 |
| 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) | 0 | 2,903,227 | +2,903,227 | 0 | 427,965 | 0.32% | +427,965 |
| T-MOBILE US INC(TMUS) | 0 | 3,455,969 | +3,455,969 | 0 | 554,096 | 0.42% | +554,096 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,739,695 | +1,739,695 | 0 | 364,831 | 0.28% | +364,831 |
| UBER TECHNOLOGIES INC(UBER) | 3,605,046 | 4,433,112 | +828,066 | 165,796 | 272,947 | 0.21% | +107,151 |
| VISA INC(V) | 0 | 4,048,024 | +4,048,024 | 0 | 1,053,903 | 0.80% | +1,053,903 |
| INTUIT INC(INTU) | 518,314 | 587,744 | +69,430 | 264,827 | 367,358 | 0.28% | +102,530 |
| ANALOG DEVICES INC(ADI) | 0 | 1,926,587 | +1,926,587 | 0 | 382,543 | 0.29% | +382,543 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,516,035 | +1,516,035 | 0 | 152,816 | 0.12% | +152,816 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,515,816 | +1,515,816 | 0 | 616,770 | 0.47% | +616,770 |
| JOHNSON JOHNSON(JNJ) | 0 | 10,620,264 | +10,620,264 | 0 | 1,664,620 | 1.26% | +1,664,620 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,058,216 | +1,058,216 | 0 | 561,690 | 0.43% | +561,690 |
| CATERPILLAR INC(CAT) | 1,006,662 | 1,208,816 | +202,154 | 274,819 | 357,411 | 0.27% | +82,592 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,592,843 | +1,592,843 | 0 | 343,863 | 0.26% | +343,863 |
| 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) | 0 | 5,030,982 | +5,030,982 | 0 | 151,382 | 0.11% | +151,382 |
| NETFLIX INC(NFLX) | 0 | 785,855 | +785,855 | 0 | 382,617 | 0.29% | +382,617 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 732,698 | +732,698 | 0 | 282,653 | 0.21% | +282,653 |
| 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) | 0 | 1,006,469 | +1,006,469 | 0 | 262,346 | 0.20% | +262,346 |
| WASTE MANAGEMENT INC(WM) | 0 | 2,451,511 | +2,451,511 | 0 | 439,066 | 0.33% | +439,066 |
| 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) | 0 | 2,520,391 | +2,520,391 | 0 | 290,324 | 0.22% | +290,324 |
| 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) | 0 | 553,721 | +553,721 | 0 | 90,976 | 0.07% | +90,976 |
| WELLS FARGO CO(WFC) | 0 | 6,933,872 | +6,933,872 | 0 | 341,285 | 0.26% | +341,285 |
| 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 | 0 | 4,367,706 | +4,367,706 | 0 | 480,753 | 0.37% | +480,753 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 12,000,000 | +12,000,000 | 0 | 451,200 | 0.34% | +451,200 |
| SYNOPSYS INC(SNPS) | 455,947 | 506,140 | +50,193 | 209,266 | 260,617 | 0.20% | +51,351 |
| SERVICENOW INC(NOW) | 0 | 373,359 | +373,359 | 0 | 263,774 | 0.20% | +263,774 |
| AMPHENOL CORP | 0 | 3,568,758 | +3,568,758 | 0 | 353,771 | 0.27% | +353,771 |
| INTERCONTINENTALEXCHANGE GRO(ICE) | 0 | 2,571,117 | +2,571,117 | 0 | 330,209 | 0.25% | +330,209 |
| APPLIED MATERIALS INC | 0 | 2,159,465 | +2,159,465 | 0 | 349,984 | 0.27% | +349,984 |
| UNION PACIFIC CORP(UNP) | 0 | 1,393,107 | +1,393,107 | 0 | 342,175 | 0.26% | +342,175 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 0 | 6,235,276 | +6,235,276 | 0 | 451,621 | 0.34% | +451,621 |
| 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) | 0 | 2,160,290 | +2,160,290 | 0 | 1,259,276 | 0.96% | +1,259,276 |
| GARTNER INC(IT) | 0 | 463,145 | +463,145 | 0 | 208,929 | 0.16% | +208,929 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 3,441,976 | +3,441,976 | 0 | 289,608 | 0.22% | +289,608 |
| PINDUODUO INC(PDD) | 1,114,733 | 1,084,423 | -30,310 | 109,322 | 158,662 | 0.12% | +49,340 |
| EDISON INTERNATIONAL(EIX) | 0 | 1,514,003 | +1,514,003 | 0 | 108,236 | 0.08% | +108,236 |
| TRAVELERS COS INC/THE(TRV) | 0 | 936,058 | +936,058 | 0 | 178,310 | 0.14% | +178,310 |
| NEWMONT MINING CORP(NEM) | 0 | 5,362,838 | +5,362,838 | 0 | 221,968 | 0.17% | +221,968 |
| 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) | 0 | 3,190,151 | +3,190,151 | 0 | 423,780 | 0.32% | +423,780 |
| ALLSTATE CORP(ALL) | 0 | 1,596,394 | +1,596,394 | 0 | 223,463 | 0.17% | +223,463 |
| MCKESSON CORP(MCK) | 612,375 | 668,340 | +55,965 | 266,291 | 309,428 | 0.23% | +43,137 |
| P G E CORP(PCG) | 0 | 5,754,849 | +5,754,849 | 0 | 103,760 | 0.08% | +103,760 |
| 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 | 0 | 484,982 | +484,982 | 0 | 59,032 | 0.04% | +59,032 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,844,334 | +7,844,334 | 0 | 635,469 | 0.48% | +635,469 |
| BLACKROCK INC(BLK) | 0 | 268,031 | +268,031 | 0 | 217,588 | 0.17% | +217,588 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 989,248 | +989,248 | 0 | 448,367 | 0.34% | +448,367 |
| SQUARE INC(XYZ) | 0 | 962,367 | +962,367 | 0 | 74,439 | 0.06% | +74,439 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,976,862 | +4,976,862 | 0 | 396,706 | 0.30% | +396,706 |
| ROPER INDUSTRIES INC(ROP) | 0 | 642,291 | +642,291 | 0 | 350,158 | 0.27% | +350,158 |
| 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) | 0 | 1,004,502 | +1,004,502 | 0 | 314,500 | 0.24% | +314,500 |
| S&P GLOBAL INC(SPGI) | 0 | 582,300 | +582,300 | 0 | 256,515 | 0.19% | +256,515 |
| PUBLIC STORAGE(PSA) | 0 | 955,609 | +955,609 | 0 | 291,461 | 0.22% | +291,461 |
| DUKE ENERGY CORP(DUK) | 0 | 4,660,977 | +4,660,977 | 0 | 452,301 | 0.34% | +452,301 |
| EQUINIX INC(EQIX) | 0 | 432,342 | +432,342 | 0 | 348,204 | 0.26% | +348,204 |
| PROGRESSIVE CORP(PGR) | 0 | 3,027,638 | +3,027,638 | 0 | 482,242 | 0.37% | +482,242 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 959,285 | +959,285 | 0 | 202,045 | 0.15% | +202,045 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,069,092 | +1,069,092 | 0 | 200,284 | 0.15% | +200,284 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 390,531 | +390,531 | 0 | 99,710 | 0.08% | +99,710 |
| REALTY INCOME CORP(O) | 0 | 3,204,012 | +3,204,012 | 0 | 183,974 | 0.14% | +183,974 |