Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 1,935,312 | 1,838,546 | -96,766 | 611 | 691 | 5.52% | +80 |
| AMAZON. COM INC(AMZN) | 2,362,990 | 2,247,777 | -115,213 | 300 | 342 | 2.72% | +41 |
| APPLE INC(AAPL) | 3,863,560 | 3,643,268 | -220,292 | 661 | 701 | 5.60% | +40 |
| BROADCOM INC(AVGO) | 107,211 | 108,529 | +1,318 | 89 | 121 | 0.97% | +32 |
| NVIDIA CORPORATION(NVDA) | 635,312 | 603,969 | -31,343 | 276 | 299 | 2.39% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 204,075 | 505,737 | +301,662 | 9 | 31 | 0.25% | +22 |
| META PLATFORMS INC CL A(META) | 577,799 | 547,393 | -30,406 | 173 | 194 | 1.55% | +20 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 414,734 | 395,920 | -18,814 | 43 | 58 | 0.47% | +16 |
| INTEL CORPORATION(INTC) | 1,053,625 | 1,028,313 | -25,312 | 37 | 52 | 0.41% | +14 |
| JPMORGAN CHASE CO.(JPM) | 734,802 | 700,285 | -34,517 | 107 | 119 | 0.95% | +13 |
| SALESFORCE INC COM(CRM) | 251,239 | 239,227 | -12,012 | 51 | 63 | 0.50% | +12 |
| LULULEMON ATHLETICA INC(LULU) | 13,022 | 28,915 | +15,893 | 5 | 15 | 0.12% | +10 |
| NETFLIX INC.(NFLX) | 115,905 | 108,590 | -7,315 | 44 | 53 | 0.42% | +9 |
| BANK OF AMERICA CORP | 1,757,766 | 1,670,858 | -86,908 | 48 | 56 | 0.45% | +8 |
| QUALCOMM INC(QCOM) | 289,168 | 277,681 | -11,487 | 32 | 40 | 0.32% | +8 |
| THE BOEING COMPANY(BA) | 143,670 | 136,347 | -7,323 | 28 | 36 | 0.28% | +8 |
| COSTCO WHOLESALE CORP(COST) | 116,045 | 110,220 | -5,825 | 66 | 73 | 0.58% | +7 |
| WP CAREY INC(WPC) | 20,362 | 124,702 | +104,340 | 1 | 8 | 0.06% | +7 |
| VISA INC. CLASS A(V) | 423,040 | 399,320 | -23,720 | 97 | 104 | 0.83% | +7 |
| ADOBE INC(ADBE) | 119,485 | 113,016 | -6,469 | 61 | 67 | 0.54% | +7 |
| THE HOME DEPOT INC.(HD) | 263,303 | 248,150 | -15,153 | 80 | 86 | 0.69% | +6 |
| BURLINGTON STORES INC(BURL) | 7,254 | 37,487 | +30,233 | 1 | 7 | 0.06% | +6 |
| FLOOR DECOR HOLDINGS INC -A(FND) | 25,289 | 76,985 | +51,696 | 2 | 9 | 0.07% | +6 |
| SERVICENOW INC(NOW) | 53,829 | 51,466 | -2,363 | 30 | 36 | 0.29% | +6 |
| INTUIT INC(INTU) | 73,507 | 69,895 | -3,612 | 38 | 44 | 0.35% | +6 |
| WELLS FARGO CO(WFC) | 928,393 | 885,459 | -42,934 | 38 | 44 | 0.35% | +6 |
| EQUITABLE HOLDINGS INC | 81,609 | 232,922 | +151,313 | 2 | 8 | 0.06% | +5 |
| AMERICAN TOWER CORP NEW COM(AMT) | 121,948 | 115,443 | -6,505 | 20 | 25 | 0.20% | +5 |
| CARLYLE GROUP INC/THE(CG) | 34,361 | 143,982 | +109,621 | 1 | 6 | 0.05% | +5 |
| SP GLOBAL INC COM(SPGI) | 82,652 | 79,179 | -3,473 | 30 | 35 | 0.28% | +5 |
| UNION PACIFIC CORP.(UNP) | 155,683 | 147,838 | -7,845 | 32 | 36 | 0.29% | +5 |
| VERALTO CORP COM SHS(VLTO) | 0 | 55,654 | +55,654 | 0 | 5 | 0.04% | +5 |
| BLACKROCK INC(BLK) | 36,418 | 34,594 | -1,824 | 24 | 28 | 0.22% | +5 |
| AMERICAN EXPRESS CO.(AXP) | 150,256 | 143,332 | -6,924 | 22 | 27 | 0.21% | +4 |
| ACCENTURE PLC CLASS A SHS CLASS A | 164,222 | 156,067 | -8,155 | 50 | 55 | 0.44% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 79,602 | 77,538 | -2,064 | 19 | 23 | 0.18% | +4 |
| CITIGROUP INC(C) | 489,378 | 472,754 | -16,624 | 20 | 24 | 0.19% | +4 |
| NEWMONT CORPORATION(NEM) | 202,735 | 281,767 | +79,032 | 7 | 12 | 0.09% | +4 |
| LAM RESEARCH CORP(LRCX) | 36,853 | 34,669 | -2,184 | 23 | 27 | 0.22% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,066,880 | 1,023,887 | -42,993 | 35 | 39 | 0.31% | +4 |
| THE CHARLES SCHWAB CORPORATION(SCHW) | 377,003 | 358,518 | -18,485 | 21 | 25 | 0.20% | +4 |
| 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) | 391,534 | 383,202 | -8,332 | 13 | 17 | 0.13% | +4 |
| CORE MAIN INC CL A COM(CNM) | 19,538 | 103,003 | +83,465 | 1 | 4 | 0.03% | +4 |
| ABBOTT LABORATORIES | 439,826 | 419,209 | -20,617 | 43 | 46 | 0.37% | +4 |
| PROLOGIS INC(PLD) | 235,480 | 224,790 | -10,690 | 26 | 30 | 0.24% | +4 |
| CAPITAL ONE FINL CORP(COF) | 96,764 | 98,569 | +1,805 | 9 | 13 | 0.10% | +4 |
| MCDONALD'S CORP.(MCD) | 187,771 | 178,533 | -9,238 | 49 | 53 | 0.42% | +3 |
| GOLDMAN SACHS GROUP INC COM(GS) | 84,412 | 79,780 | -4,632 | 27 | 31 | 0.25% | +3 |
| ELI LILLY CO COM(LLY) | 213,500 | 202,381 | -11,119 | 115 | 118 | 0.94% | +3 |
| APPLIED MATERIALS INC | 227,298 | 214,344 | -12,954 | 31 | 35 | 0.28% | +3 |
| D R HORTON INC(DHI) | 93,287 | 87,072 | -6,215 | 10 | 13 | 0.11% | +3 |
| EXPEDIA GROUP INC(EXPE) | 38,589 | 47,184 | +8,595 | 4 | 7 | 0.06% | +3 |
| GENERAL ELECTRIC CO COM NEW(GE) | 278,192 | 265,388 | -12,804 | 31 | 34 | 0.27% | +3 |
| HOULIHAN LOKEY INC.(HLI) | 9,193 | 33,634 | +24,441 | 1 | 4 | 0.03% | +3 |
| MICRON TECHNOLOGY INC(MU) | 293,007 | 268,963 | -24,044 | 20 | 23 | 0.18% | +3 |
| KLA CORP(KLAC) | 39,175 | 35,957 | -3,218 | 18 | 21 | 0.17% | +3 |
| HYATT HOTELS CORP - CL A(H) | 10,816 | 31,000 | +20,184 | 1 | 4 | 0.03% | +3 |
| WILLIAMS SONOMA INC(WSM) | 42,149 | 46,800 | +4,651 | 7 | 9 | 0.08% | +3 |
| TOPBUILD CORP | 22,832 | 22,902 | +70 | 6 | 9 | 0.07% | +3 |
| RTX CORPORATION COM(RTX) | 368,147 | 348,418 | -19,729 | 26 | 29 | 0.23% | +3 |
| ALPHABET INC CLASS A(GOOG) | 1,545,393 | 1,466,703 | -78,690 | 202 | 205 | 1.63% | +3 |
| SHERWIN-WILLIAMS CO.(SHW) | 62,808 | 59,824 | -2,984 | 16 | 19 | 0.15% | +3 |
| PNC FINL SVCS GROUP INC COM(PNC) | 100,616 | 96,809 | -3,807 | 12 | 15 | 0.12% | +3 |
| 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) | 7,420 | 7,073 | -347 | 14 | 16 | 0.13% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 68,189 | 64,540 | -3,649 | 24 | 26 | 0.21% | +3 |
| ARISTA NETWORKS INC | 67,762 | 63,737 | -4,025 | 12 | 15 | 0.12% | +3 |
| TARGET CORPORATION(TGT) | 124,928 | 114,178 | -10,750 | 14 | 16 | 0.13% | +2 |
| HONEYWELL INTL INC(HON) | 168,585 | 160,168 | -8,417 | 31 | 34 | 0.27% | +2 |
| WALT DISNEY CO/THE(DIS) | 464,400 | 443,712 | -20,688 | 38 | 40 | 0.32% | +2 |
| MOODY'S CORPORATION(MCO) | 42,154 | 40,312 | -1,842 | 13 | 16 | 0.13% | +2 |
| TRUIST FINANCIAL CORP(TFC) | 336,404 | 326,070 | -10,334 | 10 | 12 | 0.10% | +2 |
| INTUITIVE SURGICAL INC | 93,102 | 87,725 | -5,377 | 27 | 29 | 0.23% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 19,854 | 18,780 | -1,074 | 10 | 13 | 0.10% | +2 |
| SIMON PROPERTY GROUP INC(SPG) | 86,999 | 81,942 | -5,057 | 9 | 12 | 0.09% | +2 |
| NIKE INC. CLASS B(NKE) | 312,847 | 296,591 | -16,256 | 30 | 32 | 0.26% | +2 |
| LINDE PLC SHS(LIN) | 125,043 | 118,909 | -6,134 | 47 | 49 | 0.39% | +2 |
| DEXCOM INC(DXCM) | 104,245 | 96,513 | -7,732 | 10 | 12 | 0.10% | +2 |
| MORGAN STANLEY(MS) | 315,061 | 300,034 | -15,027 | 26 | 28 | 0.22% | +2 |
| BANK OF NEW YORK MELLON CORP | 205,022 | 211,076 | +6,054 | 9 | 11 | 0.09% | +2 |
| TOLL BROTHERS INC(TOL) | 84,905 | 82,460 | -2,445 | 6 | 8 | 0.07% | +2 |
| CYTOKINETICS INC(CYTK) | 41,853 | 40,829 | -1,024 | 1 | 3 | 0.03% | +2 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 12,998 | 12,934 | -64 | 6 | 8 | 0.07% | +2 |
| CROWDSTRIKE HOLDINGS INC -A(CRWD) | 23,624 | 23,794 | +170 | 4 | 6 | 0.05% | +2 |
| NRG ENERGY INC(NRG) | 78,103 | 99,152 | +21,049 | 3 | 5 | 0.04% | +2 |
| FISERV INC(FISV) | 159,850 | 151,738 | -8,112 | 18 | 20 | 0.16% | +2 |
| CELANESE CORPORATION(CE) | 25,118 | 33,628 | +8,510 | 3 | 5 | 0.04% | +2 |
| CINTAS CORPORATION(CTAS) | 23,245 | 21,986 | -1,259 | 11 | 13 | 0.11% | +2 |
| EAST WEST BANCORP INC(EWBC) | 89,879 | 94,497 | +4,618 | 5 | 7 | 0.05% | +2 |
| UNITED STATES STEEL CORP | 168,332 | 154,600 | -13,732 | 5 | 8 | 0.06% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 9,689 | 8,990 | -699 | 30 | 32 | 0.25% | +2 |
| ROYAL CARIBBEAN CRUISES LTD COM | 63,337 | 60,447 | -2,890 | 6 | 8 | 0.06% | +2 |
| CROWN CASTLE INC(CCI) | 109,678 | 104,635 | -5,043 | 10 | 12 | 0.10% | +2 |
| COMFORT SYSTEMS USA INC(FIX) | 15,946 | 22,702 | +6,756 | 3 | 5 | 0.04% | +2 |
| RAMBUS INC(RMBS) | 48,693 | 68,398 | +19,705 | 3 | 5 | 0.04% | +2 |
| PROGRESSIVE CORP(PGR) | 155,408 | 148,142 | -7,266 | 22 | 24 | 0.19% | +2 |