Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 1,838,546 | +1,838,546 | 0 | 691 | 5.52% | +691 |
| AMAZON. COM INC(AMZN) | 0 | 2,247,777 | +2,247,777 | 0 | 342 | 2.72% | +342 |
| APPLE INC(AAPL) | 0 | 3,643,268 | +3,643,268 | 0 | 701 | 5.60% | +701 |
| BROADCOM INC(AVGO) | 0 | 108,529 | +108,529 | 0 | 121 | 0.97% | +121 |
| NVIDIA CORPORATION(NVDA) | 0 | 603,969 | +603,969 | 0 | 299 | 2.39% | +299 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 505,737 | +505,737 | 0 | 31 | 0.25% | +31 |
| META PLATFORMS INC CL A(META) | 577,799 | 547,393 | -30,406 | 173 | 194 | 1.55% | +20 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 395,920 | +395,920 | 0 | 58 | 0.47% | +58 |
| INTEL CORPORATION(INTC) | 1,053,625 | 1,028,313 | -25,312 | 37 | 52 | 0.41% | +14 |
| JPMORGAN CHASE CO.(JPM) | 0 | 700,285 | +700,285 | 0 | 119 | 0.95% | +119 |
| SALESFORCE INC COM(CRM) | 0 | 239,227 | +239,227 | 0 | 63 | 0.50% | +63 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 28,915 | +28,915 | 0 | 15 | 0.12% | +15 |
| NETFLIX INC.(NFLX) | 0 | 108,590 | +108,590 | 0 | 53 | 0.42% | +53 |
| BANK OF AMERICA CORP | 0 | 1,670,858 | +1,670,858 | 0 | 56 | 0.45% | +56 |
| QUALCOMM INC(QCOM) | 0 | 277,681 | +277,681 | 0 | 40 | 0.32% | +40 |
| THE BOEING COMPANY(BA) | 0 | 136,347 | +136,347 | 0 | 36 | 0.28% | +36 |
| COSTCO WHOLESALE CORP(COST) | 0 | 110,220 | +110,220 | 0 | 73 | 0.58% | +73 |
| WP CAREY INC(WPC) | 0 | 124,702 | +124,702 | 0 | 8 | 0.06% | +8 |
| VISA INC. CLASS A(V) | 0 | 399,320 | +399,320 | 0 | 104 | 0.83% | +104 |
| ADOBE INC(ADBE) | 0 | 113,016 | +113,016 | 0 | 67 | 0.54% | +67 |
| THE HOME DEPOT INC.(HD) | 0 | 248,150 | +248,150 | 0 | 86 | 0.69% | +86 |
| BURLINGTON STORES INC(BURL) | 0 | 37,487 | +37,487 | 0 | 7 | 0.06% | +7 |
| FLOOR DECOR HOLDINGS INC -A(FND) | 0 | 76,985 | +76,985 | 0 | 9 | 0.07% | +9 |
| SERVICENOW INC(NOW) | 0 | 51,466 | +51,466 | 0 | 36 | 0.29% | +36 |
| INTUIT INC(INTU) | 73,507 | 69,895 | -3,612 | 38 | 44 | 0.35% | +6 |
| WELLS FARGO CO(WFC) | 0 | 885,459 | +885,459 | 0 | 44 | 0.35% | +44 |
| EQUITABLE HOLDINGS INC | 0 | 232,922 | +232,922 | 0 | 8 | 0.06% | +8 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 115,443 | +115,443 | 0 | 25 | 0.20% | +25 |
| CARLYLE GROUP INC/THE(CG) | 0 | 143,982 | +143,982 | 0 | 6 | 0.05% | +6 |
| SP GLOBAL INC COM(SPGI) | 0 | 79,179 | +79,179 | 0 | 35 | 0.28% | +35 |
| UNION PACIFIC CORP.(UNP) | 0 | 147,838 | +147,838 | 0 | 36 | 0.29% | +36 |
| VERALTO CORP COM SHS(VLTO) | 0 | 55,654 | +55,654 | 0 | 5 | 0.04% | +5 |
| BLACKROCK INC(BLK) | 0 | 34,594 | +34,594 | 0 | 28 | 0.22% | +28 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 143,332 | +143,332 | 0 | 27 | 0.21% | +27 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 156,067 | +156,067 | 0 | 55 | 0.44% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 77,538 | +77,538 | 0 | 23 | 0.18% | +23 |
| CITIGROUP INC(C) | 0 | 472,754 | +472,754 | 0 | 24 | 0.19% | +24 |
| NEWMONT CORPORATION(NEM) | 0 | 281,767 | +281,767 | 0 | 12 | 0.09% | +12 |
| LAM RESEARCH CORP(LRCX) | 0 | 34,669 | +34,669 | 0 | 27 | 0.22% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,023,887 | +1,023,887 | 0 | 39 | 0.31% | +39 |
| THE CHARLES SCHWAB CORPORATION(SCHW) | 0 | 358,518 | +358,518 | 0 | 25 | 0.20% | +25 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 39,250 | +39,250 | 0 | 4 | 0.03% | +4 |
| BLACKSTONE INC COM(BX) | 185,587 | 181,585 | -4,002 | 20 | 24 | 0.19% | +4 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 230,280 | 220,981 | -9,299 | 32 | 36 | 0.29% | +4 |
| US BANCORP(USB) | 0 | 383,202 | +383,202 | 0 | 17 | 0.13% | +17 |
| CORE MAIN INC CL A COM(CNM) | 0 | 103,003 | +103,003 | 0 | 4 | 0.03% | +4 |
| ABBOTT LABORATORIES | 0 | 419,209 | +419,209 | 0 | 46 | 0.37% | +46 |
| PROLOGIS INC(PLD) | 0 | 224,790 | +224,790 | 0 | 30 | 0.24% | +30 |
| CAPITAL ONE FINL CORP(COF) | 0 | 98,569 | +98,569 | 0 | 13 | 0.10% | +13 |
| MCDONALD'S CORP.(MCD) | 0 | 178,533 | +178,533 | 0 | 53 | 0.42% | +53 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 79,780 | +79,780 | 0 | 31 | 0.25% | +31 |
| ELI LILLY CO COM(LLY) | 213,500 | 202,381 | -11,119 | 115 | 118 | 0.94% | +3 |
| APPLIED MATERIALS INC | 0 | 214,344 | +214,344 | 0 | 35 | 0.28% | +35 |
| D R HORTON INC(DHI) | 0 | 87,072 | +87,072 | 0 | 13 | 0.11% | +13 |
| EXPEDIA GROUP INC(EXPE) | 0 | 47,184 | +47,184 | 0 | 7 | 0.06% | +7 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 265,388 | +265,388 | 0 | 34 | 0.27% | +34 |
| HOULIHAN LOKEY INC.(HLI) | 0 | 33,634 | +33,634 | 0 | 4 | 0.03% | +4 |
| MICRON TECHNOLOGY INC(MU) | 293,007 | 268,963 | -24,044 | 20 | 23 | 0.18% | +3 |
| KLA CORP(KLAC) | 0 | 35,957 | +35,957 | 0 | 21 | 0.17% | +21 |
| HYATT HOTELS CORP - CL A(H) | 0 | 31,000 | +31,000 | 0 | 4 | 0.03% | +4 |
| WILLIAMS SONOMA INC(WSM) | 42,149 | 46,800 | +4,651 | 7 | 9 | 0.08% | +3 |
| TOPBUILD CORP | 0 | 22,902 | +22,902 | 0 | 9 | 0.07% | +9 |
| RTX CORPORATION COM(RTX) | 0 | 348,418 | +348,418 | 0 | 29 | 0.23% | +29 |
| ALPHABET INC CLASS A(GOOG) | 1,545,393 | 1,466,703 | -78,690 | 202 | 205 | 1.63% | +3 |
| SHERWIN-WILLIAMS CO.(SHW) | 0 | 59,824 | +59,824 | 0 | 19 | 0.15% | +19 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 96,809 | +96,809 | 0 | 15 | 0.12% | +15 |
| GODADDY INC(GDDY) | 92,309 | 89,571 | -2,738 | 7 | 10 | 0.08% | +3 |
| FNF GROUP(FNF) | 161,885 | 181,888 | +20,003 | 7 | 9 | 0.07% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,073 | +7,073 | 0 | 16 | 0.13% | +16 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 64,540 | +64,540 | 0 | 26 | 0.21% | +26 |
| ARISTA NETWORKS INC | 67,762 | 63,737 | -4,025 | 12 | 15 | 0.12% | +3 |
| TARGET CORPORATION(TGT) | 0 | 114,178 | +114,178 | 0 | 16 | 0.13% | +16 |
| HONEYWELL INTL INC(HON) | 0 | 160,168 | +160,168 | 0 | 34 | 0.27% | +34 |
| WALT DISNEY CO/THE(DIS) | 0 | 443,712 | +443,712 | 0 | 40 | 0.32% | +40 |
| MOODY'S CORPORATION(MCO) | 0 | 40,312 | +40,312 | 0 | 16 | 0.13% | +16 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 326,070 | +326,070 | 0 | 12 | 0.10% | +12 |
| INTUITIVE SURGICAL INC | 0 | 87,725 | +87,725 | 0 | 29 | 0.23% | +29 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 18,780 | +18,780 | 0 | 13 | 0.10% | +13 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 81,942 | +81,942 | 0 | 12 | 0.09% | +12 |
| NIKE INC. CLASS B(NKE) | 0 | 296,591 | +296,591 | 0 | 32 | 0.26% | +32 |
| LINDE PLC SHS(LIN) | 0 | 118,909 | +118,909 | 0 | 49 | 0.39% | +49 |
| DEXCOM INC(DXCM) | 0 | 96,513 | +96,513 | 0 | 12 | 0.10% | +12 |
| MORGAN STANLEY(MS) | 0 | 300,034 | +300,034 | 0 | 28 | 0.22% | +28 |
| BANK OF NEW YORK MELLON CORP | 0 | 211,076 | +211,076 | 0 | 11 | 0.09% | +11 |
| TOLL BROTHERS INC(TOL) | 0 | 82,460 | +82,460 | 0 | 8 | 0.07% | +8 |
| CYTOKINETICS INC(CYTK) | 0 | 40,829 | +40,829 | 0 | 3 | 0.03% | +3 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 12,934 | +12,934 | 0 | 8 | 0.07% | +8 |
| CROWDSTRIKE HOLDINGS INC -A(CRWD) | 0 | 23,794 | +23,794 | 0 | 6 | 0.05% | +6 |
| NRG ENERGY INC(NRG) | 0 | 99,152 | +99,152 | 0 | 5 | 0.04% | +5 |
| FISERV INC(FISV) | 0 | 151,738 | +151,738 | 0 | 20 | 0.16% | +20 |
| CELANESE CORPORATION(CE) | 0 | 33,628 | +33,628 | 0 | 5 | 0.04% | +5 |
| CINTAS CORPORATION(CTAS) | 0 | 21,986 | +21,986 | 0 | 13 | 0.11% | +13 |
| EAST WEST BANCORP INC(EWBC) | 0 | 94,497 | +94,497 | 0 | 7 | 0.05% | +7 |
| UNITED STATES STEEL CORP | 168,332 | 154,600 | -13,732 | 5 | 8 | 0.06% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,990 | +8,990 | 0 | 32 | 0.25% | +32 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 60,447 | +60,447 | 0 | 8 | 0.06% | +8 |
| CROWN CASTLE INC(CCI) | 0 | 104,635 | +104,635 | 0 | 12 | 0.10% | +12 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 22,702 | +22,702 | 0 | 5 | 0.04% | +5 |
| RAMBUS INC(RMBS) | 0 | 68,398 | +68,398 | 0 | 5 | 0.04% | +5 |
| PROGRESSIVE CORP(PGR) | 155,408 | 148,142 | -7,266 | 22 | 24 | 0.19% | +2 |