Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 500,729 | +500,729 | 0 | 188,294 | 7.02% | +188,294 |
| APPLE INC(AAPL) | 0 | 984,951 | +984,951 | 0 | 189,633 | 7.07% | +189,633 |
| AMAZON COM INC(AMZN) | 0 | 612,682 | +612,682 | 0 | 93,091 | 3.47% | +93,091 |
| BROADCOM INC(AVGO) | 0 | 29,570 | +29,570 | 0 | 33,008 | 1.23% | +33,008 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 138,645 | +138,645 | 0 | 8,536 | 0.32% | +8,536 |
| NVIDIA CORP(NVDA) | 0 | 166,407 | +166,407 | 0 | 82,408 | 3.07% | +82,408 |
| META PLATFORMS INC CLASS(META) | 152,641 | 149,539 | -3,102 | 45,824 | 52,931 | 1.97% | +7,106 |
| ADVANCED MICRO DEVICES IN(AMD) | 0 | 108,851 | +108,851 | 0 | 16,046 | 0.60% | +16,046 |
| JPMORGAN CHASE(JPM) | 0 | 194,803 | +194,803 | 0 | 33,136 | 1.24% | +33,136 |
| INTEL CORPORATION CORP(INTC) | 285,381 | 284,056 | -1,325 | 10,145 | 14,274 | 0.53% | +4,129 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,763 | +7,763 | 0 | 3,969 | 0.15% | +3,969 |
| SALESFORCE INC(CRM) | 0 | 65,558 | +65,558 | 0 | 17,251 | 0.64% | +17,251 |
| NETFLIX INC(NFLX) | 0 | 29,487 | +29,487 | 0 | 14,357 | 0.54% | +14,357 |
| BANK OF AMERICA CORP | 0 | 463,508 | +463,508 | 0 | 15,606 | 0.58% | +15,606 |
| COSTCO WHOLESALE CORP(COST) | 30,198 | 29,831 | -367 | 17,061 | 19,691 | 0.73% | +2,630 |
| BOEING(BA) | 0 | 38,314 | +38,314 | 0 | 9,987 | 0.37% | +9,987 |
| ALPHABET INC CLASS A(GOOG) | 407,183 | 398,756 | -8,427 | 53,284 | 55,702 | 2.08% | +2,418 |
| HOME DEPOT INC(HD) | 0 | 67,377 | +67,377 | 0 | 23,349 | 0.87% | +23,349 |
| ADOBE INC(ADBE) | 31,252 | 30,673 | -579 | 15,935 | 18,300 | 0.68% | +2,364 |
| VISA INC CLASS A(V) | 0 | 107,385 | +107,385 | 0 | 27,958 | 1.04% | +27,958 |
| ELI LILLY(LLY) | 54,505 | 53,720 | -785 | 29,276 | 31,314 | 1.17% | +2,038 |
| SERVICENOW INC(NOW) | 0 | 13,813 | +13,813 | 0 | 9,759 | 0.36% | +9,759 |
| QUALCOMM INC(QCOM) | 0 | 74,987 | +74,987 | 0 | 10,845 | 0.40% | +10,845 |
| WELLS FARGO(WFC) | 0 | 244,663 | +244,663 | 0 | 12,042 | 0.45% | +12,042 |
| INTUIT INC(INTU) | 20,096 | 18,886 | -1,210 | 10,268 | 11,804 | 0.44% | +1,536 |
| AMERICAN TOWER REIT CORP(AMT) | 0 | 31,406 | +31,406 | 0 | 6,780 | 0.25% | +6,780 |
| UNION PACIFIC CORP(UNP) | 0 | 41,081 | +41,081 | 0 | 10,090 | 0.38% | +10,090 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,320 | +8,320 | 0 | 1,389 | 0.05% | +1,389 |
| BLACKROCK INC(BLK) | 0 | 9,421 | +9,421 | 0 | 7,648 | 0.29% | +7,648 |
| S&P GLOBAL INC(SPGI) | 0 | 21,834 | +21,834 | 0 | 9,618 | 0.36% | +9,618 |
| ABBOTT LABORATORIES | 0 | 116,879 | +116,879 | 0 | 12,865 | 0.48% | +12,865 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 100,280 | +100,280 | 0 | 6,899 | 0.26% | +6,899 |
| VERIZON COMMUNICATIONS IN(VZ) | 0 | 283,430 | +283,430 | 0 | 10,685 | 0.40% | +10,685 |
| AMERICAN EXPRESS(AXP) | 0 | 38,799 | +38,799 | 0 | 7,269 | 0.27% | +7,269 |
| MCDONALDS CORP(MCD) | 0 | 48,870 | +48,870 | 0 | 14,490 | 0.54% | +14,490 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,878 | +8,878 | 0 | 6,954 | 0.26% | +6,954 |
| NEWMONT(NEM) | 0 | 77,725 | +77,725 | 0 | 3,217 | 0.12% | +3,217 |
| VERALTO CORP(VLTO) | 0 | 14,572 | +14,572 | 0 | 1,199 | 0.04% | +1,199 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,951 | +21,951 | 0 | 8,468 | 0.32% | +8,468 |
| HUBBELL INC(HUBB) | 0 | 3,616 | +3,616 | 0 | 1,189 | 0.04% | +1,189 |
| PROLOGIS INC(PLD) | 0 | 62,316 | +62,316 | 0 | 8,307 | 0.31% | +8,307 |
| MICRON TECHNOLOGY INC(MU) | 75,747 | 73,985 | -1,762 | 5,153 | 6,314 | 0.24% | +1,161 |
| GENERAL ELECTRIC(GE) | 0 | 73,327 | +73,327 | 0 | 9,359 | 0.35% | +9,359 |
| CITIGROUP INC(C) | 0 | 128,990 | +128,990 | 0 | 6,635 | 0.25% | +6,635 |
| JABIL INC(JBL) | 0 | 8,605 | +8,605 | 0 | 1,096 | 0.04% | +1,096 |
| KLA CORP(KLAC) | 0 | 9,157 | +9,157 | 0 | 5,323 | 0.20% | +5,323 |
| ALPHABET INC CLASS C(GOOG) | 350,810 | 335,643 | -15,167 | 46,254 | 47,302 | 1.76% | +1,048 |
| APPLIED MATERIAL INC | 0 | 56,349 | +56,349 | 0 | 9,132 | 0.34% | +9,132 |
| US BANCORP(USB) | 106,949 | 104,985 | -1,964 | 3,536 | 4,544 | 0.17% | +1,008 |
| INTUITIVE SURGICAL INC | 0 | 23,722 | +23,722 | 0 | 8,003 | 0.30% | +8,003 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 42,282 | +42,282 | 0 | 14,837 | 0.55% | +14,837 |
| WALT DISNEY(DIS) | 0 | 123,306 | +123,306 | 0 | 11,133 | 0.42% | +11,133 |
| RTX CORP(RTX) | 0 | 96,858 | +96,858 | 0 | 8,150 | 0.30% | +8,150 |
| TARGET CORP(TGT) | 0 | 31,111 | +31,111 | 0 | 4,431 | 0.17% | +4,431 |
| NIKE INC CLASS B(NKE) | 0 | 82,480 | +82,480 | 0 | 8,955 | 0.33% | +8,955 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 17,356 | +17,356 | 0 | 7,062 | 0.26% | +7,062 |
| HONEYWELL INTERNATIONAL I(HON) | 0 | 44,414 | +44,414 | 0 | 9,314 | 0.35% | +9,314 |
| ARISTA NETWORKS INC | 17,090 | 16,971 | -119 | 3,143 | 3,997 | 0.15% | +853 |
| D R HORTON INC(DHI) | 0 | 20,316 | +20,316 | 0 | 3,088 | 0.12% | +3,088 |
| CAPITAL ONE FINANCIAL COR(COF) | 0 | 25,681 | +25,681 | 0 | 3,367 | 0.13% | +3,367 |
| SHERWIN WILLIAMS(SHW) | 0 | 15,872 | +15,872 | 0 | 4,950 | 0.18% | +4,950 |
| PNC FINANCIAL SERVICES GR(PNC) | 0 | 26,866 | +26,866 | 0 | 4,160 | 0.16% | +4,160 |
| MORGAN STANLEY(MS) | 0 | 85,227 | +85,227 | 0 | 7,947 | 0.30% | +7,947 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,943 | +20,943 | 0 | 6,176 | 0.23% | +6,176 |
| DEXCOM INC(DXCM) | 0 | 26,044 | +26,044 | 0 | 3,232 | 0.12% | +3,232 |
| BOOKING HOLDINGS INC(BKNG) | 2,462 | 2,351 | -111 | 7,593 | 8,340 | 0.31% | +747 |
| INTERNATIONAL BUSINESS MA(IBM) | 66,411 | 61,507 | -4,904 | 9,317 | 10,059 | 0.38% | +742 |
| MOODYS CORP(MCO) | 0 | 10,600 | +10,600 | 0 | 4,140 | 0.15% | +4,140 |
| CHIPOTLE MEXICAN GRILL IN(CMG) | 0 | 1,848 | +1,848 | 0 | 4,226 | 0.16% | +4,226 |
| SIMON PROPERTY GROUP REIT(SPG) | 0 | 21,955 | +21,955 | 0 | 3,132 | 0.12% | +3,132 |
| PROGRESSIVE CORP(PGR) | 39,908 | 39,442 | -466 | 5,559 | 6,282 | 0.23% | +723 |
| UNITEDHEALTH GROUP INC(UNH) | 63,628 | 62,279 | -1,349 | 32,081 | 32,788 | 1.22% | +707 |
| AT&T INC(T) | 0 | 481,476 | +481,476 | 0 | 8,079 | 0.30% | +8,079 |
| ANALOG DEVICES INC(ADI) | 0 | 33,585 | +33,585 | 0 | 6,669 | 0.25% | +6,669 |
| EATON PLC(ETN) | 27,183 | 26,904 | -279 | 5,798 | 6,479 | 0.24% | +681 |
| CINTAS CORP(CTAS) | 0 | 5,838 | +5,838 | 0 | 3,518 | 0.13% | +3,518 |
| MASTERCARD INC CLASS A(MA) | 0 | 55,782 | +55,782 | 0 | 23,792 | 0.89% | +23,792 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 38,533 | +38,533 | 0 | 4,949 | 0.18% | +4,949 |
| FISERV INC(FISV) | 0 | 40,482 | +40,482 | 0 | 5,378 | 0.20% | +5,378 |
| MERCK & CO INC(MRK) | 0 | 170,728 | +170,728 | 0 | 18,613 | 0.69% | +18,613 |
| CADENCE DESIGN SYSTEMS IN(CDNS) | 0 | 18,324 | +18,324 | 0 | 4,991 | 0.19% | +4,991 |
| CROWN CASTLE INC(CCI) | 0 | 29,232 | +29,232 | 0 | 3,367 | 0.13% | +3,367 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 5,604 | +5,604 | 0 | 3,111 | 0.12% | +3,111 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 89,829 | +89,829 | 0 | 3,316 | 0.12% | +3,316 |
| ZOETIS INC CLASS A(ZTS) | 0 | 30,930 | +30,930 | 0 | 6,105 | 0.23% | +6,105 |
| CATERPILLAR INC(CAT) | 34,984 | 34,369 | -615 | 9,551 | 10,162 | 0.38% | +611 |
| TRANE TECHNOLOGIES PLC(TT) | 15,557 | 15,377 | -180 | 3,157 | 3,750 | 0.14% | +594 |
| AMPHENOL CORP CLASS A | 0 | 40,329 | +40,329 | 0 | 3,998 | 0.15% | +3,998 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,655 | +8,655 | 0 | 3,987 | 0.15% | +3,987 |
| ROYAL CARIBBEAN GROUP LTD COM | 0 | 15,888 | +15,888 | 0 | 2,057 | 0.08% | +2,057 |
| LENNAR A CORP(LEN) | 0 | 16,833 | +16,833 | 0 | 2,509 | 0.09% | +2,509 |
| UNITED RENTALS INC(URI) | 0 | 4,570 | +4,570 | 0 | 2,621 | 0.10% | +2,621 |
| T MOBILE US INC(TMUS) | 0 | 34,366 | +34,366 | 0 | 5,510 | 0.21% | +5,510 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 15,253 | +15,253 | 0 | 3,606 | 0.13% | +3,606 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,269 | +15,269 | 0 | 3,965 | 0.15% | +3,965 |
| GARTNER INC(IT) | 0 | 5,252 | +5,252 | 0 | 2,369 | 0.09% | +2,369 |
| EQUIFAX INC(EFX) | 0 | 8,308 | +8,308 | 0 | 2,054 | 0.08% | +2,054 |
| SYNOPSYS INC(SNPS) | 10,369 | 10,246 | -123 | 4,759 | 5,276 | 0.20% | +517 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,727 | +3,727 | 0 | 3,770 | 0.14% | +3,770 |
| EXTRA SPACE STORAGE REIT(EXR) | 14,682 | 14,254 | -428 | 1,785 | 2,285 | 0.09% | +500 |