Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 511,295 | 500,729 | -10,566 | 161,441 | 188,294 | 7.02% | +26,853 |
| APPLE INC(AAPL) | 1,007,786 | 984,951 | -22,835 | 172,543 | 189,633 | 7.07% | +17,090 |
| AMAZON COM INC(AMZN) | 621,017 | 612,682 | -8,335 | 78,944 | 93,091 | 3.47% | +14,147 |
| BROADCOM INC(AVGO) | 28,277 | 29,570 | +1,293 | 23,486 | 33,008 | 1.23% | +9,521 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 138,645 | +138,645 | 0 | 8,536 | 0.32% | +8,536 |
| NVIDIA CORP(NVDA) | 170,606 | 166,407 | -4,199 | 74,212 | 82,408 | 3.07% | +8,196 |
| META PLATFORMS INC CLASS(META) | 152,641 | 149,539 | -3,102 | 45,824 | 52,931 | 1.97% | +7,106 |
| ADVANCED MICRO DEVICES IN(AMD) | 110,093 | 108,851 | -1,242 | 11,320 | 16,046 | 0.60% | +4,726 |
| JPMORGAN CHASE(JPM) | 199,070 | 194,803 | -4,267 | 28,869 | 33,136 | 1.24% | +4,267 |
| 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) | 68,870 | 65,558 | -3,312 | 13,965 | 17,251 | 0.64% | +3,285 |
| NETFLIX INC(NFLX) | 30,286 | 29,487 | -799 | 11,436 | 14,357 | 0.54% | +2,921 |
| BANK OF AMERICA CORP | 472,637 | 463,508 | -9,129 | 12,941 | 15,606 | 0.58% | +2,666 |
| COSTCO WHOLESALE CORP(COST) | 30,198 | 29,831 | -367 | 17,061 | 19,691 | 0.73% | +2,630 |
| BOEING(BA) | 38,630 | 38,314 | -316 | 7,405 | 9,987 | 0.37% | +2,582 |
| ALPHABET INC CLASS A(GOOG) | 407,183 | 398,756 | -8,427 | 53,284 | 55,702 | 2.08% | +2,418 |
| HOME DEPOT INC(HD) | 69,280 | 67,377 | -1,903 | 20,934 | 23,349 | 0.87% | +2,416 |
| ADOBE INC(ADBE) | 31,252 | 30,673 | -579 | 15,935 | 18,300 | 0.68% | +2,364 |
| VISA INC CLASS A(V) | 112,585 | 107,385 | -5,200 | 25,896 | 27,958 | 1.04% | +2,062 |
| ELI LILLY(LLY) | 54,505 | 53,720 | -785 | 29,276 | 31,314 | 1.17% | +2,038 |
| SERVICENOW INC(NOW) | 13,982 | 13,813 | -169 | 7,815 | 9,759 | 0.36% | +1,943 |
| QUALCOMM INC(QCOM) | 81,429 | 74,987 | -6,442 | 9,044 | 10,845 | 0.40% | +1,802 |
| WELLS FARGO(WFC) | 250,994 | 244,663 | -6,331 | 10,256 | 12,042 | 0.45% | +1,787 |
| INTUIT INC(INTU) | 20,096 | 18,886 | -1,210 | 10,268 | 11,804 | 0.44% | +1,536 |
| AMERICAN TOWER REIT CORP(AMT) | 31,943 | 31,406 | -537 | 5,253 | 6,780 | 0.25% | +1,527 |
| UNION PACIFIC CORP(UNP) | 42,126 | 41,081 | -1,045 | 8,578 | 10,090 | 0.38% | +1,512 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,320 | +8,320 | 0 | 1,389 | 0.05% | +1,389 |
| BLACKROCK INC(BLK) | 9,708 | 9,421 | -287 | 6,276 | 7,648 | 0.29% | +1,372 |
| S&P GLOBAL INC(SPGI) | 22,606 | 21,834 | -772 | 8,260 | 9,618 | 0.36% | +1,358 |
| ABBOTT LABORATORIES | 118,973 | 116,879 | -2,094 | 11,523 | 12,865 | 0.48% | +1,342 |
| CHARLES SCHWAB CORP(SCHW) | 101,322 | 100,280 | -1,042 | 5,563 | 6,899 | 0.26% | +1,337 |
| VERIZON COMMUNICATIONS IN(VZ) | 288,572 | 283,430 | -5,142 | 9,353 | 10,685 | 0.40% | +1,333 |
| AMERICAN EXPRESS(AXP) | 39,909 | 38,799 | -1,110 | 5,954 | 7,269 | 0.27% | +1,315 |
| MCDONALDS CORP(MCD) | 50,211 | 48,870 | -1,341 | 13,228 | 14,490 | 0.54% | +1,263 |
| LAM RESEARCH CORP(LRCX) | 9,145 | 8,878 | -267 | 5,732 | 6,954 | 0.26% | +1,222 |
| NEWMONT(NEM) | 54,133 | 77,725 | +23,592 | 2,000 | 3,217 | 0.12% | +1,217 |
| VERALTO CORP(VLTO) | 0 | 14,572 | +14,572 | 0 | 1,199 | 0.04% | +1,199 |
| GOLDMAN SACHS GROUP INC(GS) | 22,479 | 21,951 | -528 | 7,274 | 8,468 | 0.32% | +1,195 |
| HUBBELL INC(HUBB) | 0 | 3,616 | +3,616 | 0 | 1,189 | 0.04% | +1,189 |
| PROLOGIS INC(PLD) | 63,509 | 62,316 | -1,193 | 7,126 | 8,307 | 0.31% | +1,180 |
| MICRON TECHNOLOGY INC(MU) | 75,747 | 73,985 | -1,762 | 5,153 | 6,314 | 0.24% | +1,161 |
| GENERAL ELECTRIC(GE) | 74,158 | 73,327 | -831 | 8,198 | 9,359 | 0.35% | +1,161 |
| CITIGROUP INC(C) | 133,198 | 128,990 | -4,208 | 5,478 | 6,635 | 0.25% | +1,157 |
| JABIL INC(JBL) | 0 | 8,605 | +8,605 | 0 | 1,096 | 0.04% | +1,096 |
| KLA CORP(KLAC) | 9,314 | 9,157 | -157 | 4,272 | 5,323 | 0.20% | +1,051 |
| ALPHABET INC CLASS C(GOOG) | 350,810 | 335,643 | -15,167 | 46,254 | 47,302 | 1.76% | +1,048 |
| APPLIED MATERIAL INC | 58,558 | 56,349 | -2,209 | 8,107 | 9,132 | 0.34% | +1,025 |
| US BANCORP(USB) | 106,949 | 104,985 | -1,964 | 3,536 | 4,544 | 0.17% | +1,008 |
| INTUITIVE SURGICAL INC | 23,942 | 23,722 | -220 | 6,998 | 8,003 | 0.30% | +1,005 |
| ACCENTURE PLC CLASS A SHS CLASS A | 45,087 | 42,282 | -2,805 | 13,847 | 14,837 | 0.55% | +991 |
| WALT DISNEY(DIS) | 125,198 | 123,306 | -1,892 | 10,147 | 11,133 | 0.42% | +986 |
| RTX CORP(RTX) | 99,819 | 96,858 | -2,961 | 7,184 | 8,150 | 0.30% | +966 |
| TARGET CORP(TGT) | 31,455 | 31,111 | -344 | 3,478 | 4,431 | 0.17% | +953 |
| NIKE INC CLASS B(NKE) | 83,960 | 82,480 | -1,480 | 8,028 | 8,955 | 0.33% | +927 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 17,712 | 17,356 | -356 | 6,159 | 7,062 | 0.26% | +903 |
| HONEYWELL INTERNATIONAL I(HON) | 45,546 | 44,414 | -1,132 | 8,414 | 9,314 | 0.35% | +900 |
| ARISTA NETWORKS INC | 17,090 | 16,971 | -119 | 3,143 | 3,997 | 0.15% | +853 |
| D R HORTON INC(DHI) | 20,829 | 20,316 | -513 | 2,238 | 3,088 | 0.12% | +849 |
| CAPITAL ONE FINANCIAL COR(COF) | 25,980 | 25,681 | -299 | 2,521 | 3,367 | 0.13% | +846 |
| SHERWIN WILLIAMS(SHW) | 16,115 | 15,872 | -243 | 4,110 | 4,950 | 0.18% | +840 |
| PNC FINANCIAL SERVICES GR(PNC) | 27,145 | 26,866 | -279 | 3,333 | 4,160 | 0.16% | +828 |
| MORGAN STANLEY(MS) | 87,328 | 85,227 | -2,101 | 7,132 | 7,947 | 0.30% | +815 |
| PALO ALTO NETWORKS INC(PANW) | 23,075 | 20,943 | -2,132 | 5,410 | 6,176 | 0.23% | +766 |
| DEXCOM INC(DXCM) | 26,433 | 26,044 | -389 | 2,466 | 3,232 | 0.12% | +766 |
| 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) | 10,748 | 10,600 | -148 | 3,398 | 4,140 | 0.15% | +742 |
| CHIPOTLE MEXICAN GRILL IN(CMG) | 1,910 | 1,848 | -62 | 3,499 | 4,226 | 0.16% | +728 |
| SIMON PROPERTY GROUP REIT(SPG) | 22,270 | 21,955 | -315 | 2,406 | 3,132 | 0.12% | +726 |
| 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) | 491,498 | 481,476 | -10,022 | 7,382 | 8,079 | 0.30% | +697 |
| ANALOG DEVICES INC(ADI) | 34,157 | 33,585 | -572 | 5,981 | 6,669 | 0.25% | +688 |
| EATON PLC(ETN) | 27,183 | 26,904 | -279 | 5,798 | 6,479 | 0.24% | +681 |
| CINTAS CORP(CTAS) | 5,906 | 5,838 | -68 | 2,841 | 3,518 | 0.13% | +677 |
| MASTERCARD INC CLASS A(MA) | 58,407 | 55,782 | -2,625 | 23,124 | 23,792 | 0.89% | +668 |
| INTERCONTINENTAL EXCHANGE(ICE) | 38,980 | 38,533 | -447 | 4,289 | 4,949 | 0.18% | +660 |
| FISERV INC(FISV) | 41,780 | 40,482 | -1,298 | 4,719 | 5,378 | 0.20% | +658 |
| MERCK & CO INC(MRK) | 174,440 | 170,728 | -3,712 | 17,959 | 18,613 | 0.69% | +654 |
| CADENCE DESIGN SYSTEMS IN(CDNS) | 18,524 | 18,324 | -200 | 4,340 | 4,991 | 0.19% | +651 |
| CROWN CASTLE INC(CCI) | 29,535 | 29,232 | -303 | 2,718 | 3,367 | 0.13% | +649 |
| IDEXX LABORATORIES INC(IDXX) | 5,656 | 5,604 | -52 | 2,473 | 3,111 | 0.12% | +637 |
| TRUIST FINANCIAL CORP(TFC) | 93,648 | 89,829 | -3,819 | 2,679 | 3,316 | 0.12% | +637 |
| ZOETIS INC CLASS A(ZTS) | 31,515 | 30,930 | -585 | 5,483 | 6,105 | 0.23% | +622 |
| 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 | 40,606 | 40,329 | -277 | 3,410 | 3,998 | 0.15% | +587 |
| PARKER-HANNIFIN CORP(PH) | 8,745 | 8,655 | -90 | 3,406 | 3,987 | 0.15% | +581 |
| ROYAL CARIBBEAN GROUP LTD COM | 16,052 | 15,888 | -164 | 1,479 | 2,057 | 0.08% | +578 |
| LENNAR A CORP(LEN) | 17,213 | 16,833 | -380 | 1,932 | 2,509 | 0.09% | +577 |
| UNITED RENTALS INC(URI) | 4,657 | 4,570 | -87 | 2,070 | 2,621 | 0.10% | +550 |
| T MOBILE US INC(TMUS) | 35,511 | 34,366 | -1,145 | 4,973 | 5,510 | 0.21% | +537 |
| NORFOLK SOUTHERN CORP(NSC) | 15,589 | 15,253 | -336 | 3,070 | 3,606 | 0.13% | +536 |
| GENERAL DYNAMICS CORP(GD) | 15,538 | 15,269 | -269 | 3,433 | 3,965 | 0.15% | +531 |
| GARTNER INC(IT) | 5,372 | 5,252 | -120 | 1,846 | 2,369 | 0.09% | +523 |
| EQUIFAX INC(EFX) | 8,365 | 8,308 | -57 | 1,532 | 2,054 | 0.08% | +522 |
| SYNOPSYS INC(SNPS) | 10,369 | 10,246 | -123 | 4,759 | 5,276 | 0.20% | +517 |
| TRANSDIGM GROUP INC(TDG) | 3,867 | 3,727 | -140 | 3,260 | 3,770 | 0.14% | +510 |
| EXTRA SPACE STORAGE REIT(EXR) | 14,682 | 14,254 | -428 | 1,785 | 2,285 | 0.09% | +500 |