Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 288,457,142 | 297,627,282 | +9,170,140 | 91,080,343 | 111,919,763 | 5.44% | +20,839,421 |
| APPLE INC(AAPL) | 569,291,690 | 586,052,057 | +16,760,367 | 97,468,430 | 112,832,603 | 5.49% | +15,364,172 |
| AMAZON COM INC(AMZN) | 332,449,318 | 344,669,717 | +12,220,399 | 42,260,957 | 52,369,117 | 2.55% | +10,108,159 |
| BROADCOM INC(AVGO) | 16,553,386 | 18,493,245 | +1,939,859 | 13,748,911 | 20,643,085 | 1.00% | +6,894,173 |
| NVIDIA CORPORATION(NVDA) | 88,686,291 | 91,661,188 | +2,974,897 | 38,577,650 | 45,392,454 | 2.21% | +6,814,804 |
| META PLATFORMS INC(META) | 86,053,863 | 89,090,450 | +3,036,587 | 25,834,230 | 31,534,456 | 1.53% | +5,700,225 |
| JPMORGAN CHASE & CO(JPM) | 121,967,096 | 125,159,471 | +3,192,375 | 17,687,668 | 21,289,626 | 1.04% | +3,601,958 |
| ALPHABET INC(GOOG) | 212,450,743 | 222,759,661 | +10,308,918 | 27,801,304 | 31,117,297 | 1.51% | +3,315,993 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,162,483 | 66,319,789 | +2,157,306 | 6,597,187 | 9,776,200 | 0.48% | +3,179,014 |
| SALESFORCE INC(CRM) | 44,171,190 | 46,036,727 | +1,865,537 | 8,957,034 | 12,114,104 | 0.59% | +3,157,070 |
| INTEL CORP(INTC) | 178,570,402 | 188,147,130 | +9,576,728 | 6,348,178 | 9,454,393 | 0.46% | +3,106,215 |
| UBER TECHNOLOGIES INC(UBER) | 42,044,126 | 77,458,996 | +35,414,870 | 1,933,609 | 4,769,150 | 0.23% | +2,835,541 |
| VISA INC(V) | 71,470,474 | 73,352,251 | +1,881,777 | 16,438,924 | 19,097,259 | 0.93% | +2,658,335 |
| ALPHABET INC(GOOG) | 183,554,964 | 190,374,731 | +6,819,767 | 24,201,722 | 26,829,511 | 1.31% | +2,627,789 |
| HOME DEPOT INC(HD) | 42,079,636 | 43,304,478 | +1,224,842 | 12,714,783 | 15,007,167 | 0.73% | +2,292,384 |
| ADOBE INC(ADBE) | 18,457,429 | 19,553,334 | +1,095,905 | 9,411,443 | 11,665,519 | 0.57% | +2,254,076 |
| COSTCO WHSL CORP NEW(COST) | 18,458,926 | 18,661,237 | +202,311 | 10,428,555 | 12,595,729 | 0.61% | +2,167,174 |
| BANK AMERICA CORP | 278,665,837 | 290,740,901 | +12,075,064 | 7,629,871 | 9,789,246 | 0.48% | +2,159,376 |
| NETFLIX INC(NFLX) | 16,277,017 | 16,754,208 | +477,191 | 6,146,202 | 8,157,289 | 0.40% | +2,011,087 |
| BOEING CO(BA) | 25,889,876 | 26,603,062 | +713,186 | 4,962,571 | 6,934,354 | 0.34% | +1,971,783 |
| QUALCOMM INC(QCOM) | 46,363,168 | 48,247,134 | +1,883,966 | 5,149,093 | 6,977,983 | 0.34% | +1,828,890 |
| ELI LILLY & CO(LLY) | 33,406,858 | 33,787,327 | +380,469 | 17,943,826 | 19,695,309 | 0.96% | +1,751,483 |
| CONOCOPHILLIPS(COP) | 55,577,636 | 71,511,767 | +15,934,131 | 6,691,317 | 8,300,371 | 0.40% | +1,609,054 |
| INTUIT(INTU) | 11,084,655 | 11,575,330 | +490,675 | 5,663,594 | 7,234,929 | 0.35% | +1,571,335 |
| UNITEDHEALTH GROUP INC(UNH) | 44,427,484 | 45,518,920 | +1,091,436 | 22,399,893 | 23,964,346 | 1.17% | +1,564,453 |
| PROLOGIS INC.(PLD) | 60,180,599 | 61,858,047 | +1,677,448 | 6,752,865 | 8,245,678 | 0.40% | +1,492,813 |
| MORGAN STANLEY(MS) | 111,790,911 | 113,915,845 | +2,124,934 | 9,129,964 | 10,622,653 | 0.52% | +1,492,689 |
| LOCKHEED MARTIN CORP(LMT) | 37,470,687 | 37,049,916 | -420,771 | 15,324,012 | 16,792,504 | 0.82% | +1,468,492 |
| SERVICENOW INC(NOW) | 8,082,933 | 8,439,228 | +356,295 | 4,518,036 | 5,962,230 | 0.29% | +1,444,194 |
| LULULEMON ATHLETICA INC(LULU) | 2,665,077 | 4,833,406 | +2,168,329 | 1,027,680 | 2,471,272 | 0.12% | +1,443,592 |
| MCDONALDS CORP(MCD) | 33,681,164 | 34,771,358 | +1,090,194 | 8,872,966 | 10,310,055 | 0.50% | +1,437,090 |
| MASTERCARD INCORPORATED(MA) | 34,007,959 | 34,831,864 | +823,905 | 13,464,091 | 14,856,138 | 0.72% | +1,392,047 |
| GOLDMAN SACHS GROUP INC(GS) | 19,115,611 | 19,604,508 | +488,897 | 6,185,238 | 7,562,831 | 0.37% | +1,377,593 |
| WELLS FARGO CO NEW(WFC) | 143,967,670 | 147,273,022 | +3,305,352 | 5,882,519 | 7,248,778 | 0.35% | +1,366,259 |
| RTX CORPORATION(RTX) | 123,326,124 | 121,366,724 | -1,959,400 | 8,875,781 | 10,211,796 | 0.50% | +1,336,015 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,126,336 | 26,651,571 | +525,235 | 8,023,659 | 9,352,303 | 0.45% | +1,328,644 |
| COCA COLA CO(KO) | 155,238,889 | 171,314,966 | +16,076,077 | 8,767,330 | 10,095,591 | 0.49% | +1,328,261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,680,602 | 54,961,927 | +281,325 | 7,671,688 | 8,989,023 | 0.44% | +1,317,335 |
| TARGET CORP(TGT) | 34,871,659 | 35,979,097 | +1,107,438 | 3,855,759 | 5,124,143 | 0.25% | +1,268,384 |
| VERIZON COMMUNICATIONS INC(VZ) | 174,071,068 | 183,193,191 | +9,122,123 | 5,641,643 | 6,906,383 | 0.34% | +1,264,740 |
| AMERICAN TOWER CORP NEW(AMT) | 19,947,590 | 20,846,001 | +898,411 | 3,280,381 | 4,535,242 | 0.22% | +1,254,861 |
| AMERICAN EXPRESS CO(AXP) | 29,013,522 | 29,694,753 | +681,231 | 4,328,527 | 5,563,015 | 0.27% | +1,234,488 |
| BERKSHIRE HATHAWAY INC DEL | 67,054,119 | 69,285,015 | +2,230,896 | 23,489,058 | 24,711,193 | 1.20% | +1,222,136 |
| S&P GLOBAL INC(SPGI) | 14,020,383 | 14,220,395 | +200,012 | 5,123,188 | 6,264,368 | 0.30% | +1,141,180 |
| UNION PAC CORP(UNP) | 24,253,113 | 24,734,533 | +481,420 | 4,938,661 | 6,075,296 | 0.30% | +1,136,635 |
| ABBOTT LABS | 73,233,207 | 74,687,176 | +1,453,969 | 7,092,636 | 8,220,817 | 0.40% | +1,128,181 |
| LAM RESEARCH CORP(LRCX) | 5,539,347 | 5,815,824 | +276,477 | 3,482,915 | 4,566,585 | 0.22% | +1,083,671 |
| BLACKROCK INC(BLK) | 5,728,624 | 5,855,798 | +127,174 | 3,703,498 | 4,753,737 | 0.23% | +1,050,239 |
| APPLIED MATLS INC | 37,046,694 | 37,947,656 | +900,962 | 5,129,115 | 6,150,177 | 0.30% | +1,021,062 |
| SCHWAB CHARLES CORP(SCHW) | 58,492,904 | 61,360,309 | +2,867,405 | 3,211,260 | 4,221,589 | 0.21% | +1,010,329 |
| DISNEY WALT CO(DIS) | 72,607,200 | 75,670,924 | +3,063,724 | 5,884,814 | 6,854,534 | 0.33% | +969,721 |
| PALO ALTO NETWORKS INC(PANW) | 11,826,872 | 12,559,236 | +732,364 | 2,772,692 | 3,703,468 | 0.18% | +930,776 |
| CITIGROUP INC(C) | 81,123,108 | 82,935,233 | +1,812,125 | 3,336,593 | 4,266,188 | 0.21% | +929,595 |
| NIKE INC(NKE) | 54,498,354 | 56,238,509 | +1,740,155 | 5,229,472 | 6,125,794 | 0.30% | +896,322 |
| HONEYWELL INTL INC(HON) | 30,260,145 | 30,867,595 | +607,450 | 5,590,259 | 6,473,243 | 0.31% | +882,984 |
| CATERPILLAR INC(CAT) | 37,624,509 | 37,722,884 | +98,375 | 10,271,491 | 11,153,525 | 0.54% | +882,034 |
| LINDE PLC(LIN) | 19,328,482 | 19,586,045 | +257,563 | 7,196,960 | 8,044,185 | 0.39% | +847,224 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,240,369 | 22,737,002 | +496,633 | 2,402,627 | 3,243,206 | 0.16% | +840,579 |
| MERCK & CO INC(MRK) | 115,669,604 | 116,865,977 | +1,196,373 | 11,991,917 | 12,828,427 | 0.62% | +836,509 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,641,589 | 16,476,884 | +835,295 | 7,922,734 | 8,751,373 | 0.43% | +828,639 |
| MICRON TECHNOLOGY INC(MU) | 45,125,781 | 45,463,848 | +338,067 | 3,069,907 | 3,885,054 | 0.19% | +815,147 |
| TESLA INC(TSLA) | 104,861,369 | 108,871,505 | +4,010,136 | 26,238,412 | 27,052,392 | 1.32% | +813,980 |
| KLA CORP(KLAC) | 5,484,585 | 5,717,366 | +232,781 | 2,515,560 | 3,323,505 | 0.16% | +807,945 |
| AMGEN INC(AMGN) | 28,575,487 | 29,463,970 | +888,483 | 7,679,948 | 8,486,213 | 0.41% | +806,265 |
| GENERAL ELECTRIC CO(GE) | 49,369,385 | 48,863,598 | -505,787 | 5,461,728 | 6,240,367 | 0.30% | +778,639 |
| INTUITIVE SURGICAL INC | 14,732,149 | 15,094,978 | +362,829 | 4,282,052 | 5,051,957 | 0.25% | +769,905 |
| BLACKSTONE INC(BX) | 27,361,588 | 28,182,004 | +820,416 | 2,931,521 | 3,689,588 | 0.18% | +758,067 |
| US BANCORP DEL(USB) | 63,788,956 | 66,100,408 | +2,311,452 | 2,139,121 | 2,892,899 | 0.14% | +753,777 |
| NEXTERA ENERGY INC(NEE) | 110,120,221 | 116,003,650 | +5,883,429 | 6,308,787 | 7,046,062 | 0.34% | +737,274 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,039,546 | 12,083,818 | +44,272 | 4,186,632 | 4,916,785 | 0.24% | +730,153 |
| VERALTO CORP(VLTO) | 0 | 8,754,876 | +8,754,876 | 0 | 720,954 | 0.04% | +720,954 |
| NEWMONT CORP(NEM) | 37,465,034 | 50,628,273 | +13,163,239 | 1,384,333 | 2,095,504 | 0.10% | +711,171 |
| BOOKING HOLDINGS INC(BKNG) | 1,426,617 | 1,438,895 | +12,278 | 4,399,615 | 5,104,077 | 0.25% | +704,462 |
| AT&T INC(T) | 296,387,296 | 305,826,819 | +9,439,523 | 4,451,737 | 5,131,774 | 0.25% | +680,037 |
| BUNGE GLOBAL SA(BG) | 0 | 6,702,368 | +6,702,368 | 0 | 676,604 | 0.03% | +676,604 |
| REALTY INCOME CORP(O) | 55,941,425 | 60,352,238 | +4,410,813 | 2,807,587 | 3,480,757 | 0.17% | +673,170 |
| D R HORTON INC(DHI) | 13,422,203 | 13,758,351 | +336,148 | 1,442,484 | 2,090,994 | 0.10% | +648,510 |
| KENVUE INC(KVUE) | 74,647,339 | 99,397,993 | +24,750,654 | 1,498,919 | 2,140,039 | 0.10% | +641,120 |
| ANALOG DEVICES INC(ADI) | 20,116,467 | 20,900,961 | +784,494 | 3,522,192 | 4,150,095 | 0.20% | +627,903 |
| PNC FINL SVCS GROUP INC(PNC) | 16,590,392 | 17,200,309 | +609,917 | 2,036,802 | 2,663,468 | 0.13% | +626,665 |
| ARISTA NETWORKS INC | 10,162,651 | 10,579,298 | +416,647 | 1,869,216 | 2,491,530 | 0.12% | +622,314 |
| 3M CO(MMM) | 35,211,119 | 35,820,369 | +609,250 | 3,296,465 | 3,915,883 | 0.19% | +619,418 |
| TRUIST FINL CORP(TFC) | 58,927,525 | 62,359,468 | +3,431,943 | 1,685,916 | 2,302,312 | 0.11% | +616,395 |
| MOODYS CORP(MCO) | 6,530,349 | 6,861,429 | +331,080 | 2,064,700 | 2,679,800 | 0.13% | +615,099 |
| SHERWIN WILLIAMS CO(SHW) | 10,006,532 | 10,152,153 | +145,621 | 2,552,166 | 3,166,457 | 0.15% | +614,291 |
| TEXAS INSTRS INC(TXN) | 37,243,582 | 38,337,050 | +1,093,468 | 5,922,102 | 6,534,934 | 0.32% | +612,832 |
| EQUINIX INC(EQIX) | 6,031,963 | 6,195,184 | +163,221 | 4,380,773 | 4,989,539 | 0.24% | +608,766 |
| CAPITAL ONE FINL CORP(COF) | 15,849,633 | 16,348,390 | +498,757 | 1,538,207 | 2,143,601 | 0.10% | +605,394 |
| T-MOBILE US INC(TMUS) | 22,730,417 | 23,538,844 | +808,427 | 3,183,395 | 3,773,983 | 0.18% | +590,588 |
| EXTRA SPACE STORAGE INC(EXR) | 13,509,700 | 13,896,038 | +386,338 | 1,642,509 | 2,227,952 | 0.11% | +585,442 |
| CVS HEALTH CORP(CVS) | 54,099,124 | 55,203,124 | +1,104,000 | 3,777,201 | 4,358,839 | 0.21% | +581,638 |
| CROWN CASTLE INC(CCI) | 20,561,670 | 21,425,511 | +863,841 | 1,892,290 | 2,468,005 | 0.12% | +575,714 |
| PROGRESSIVE CORP(PGR) | 23,876,041 | 24,452,376 | +576,335 | 3,325,933 | 3,894,774 | 0.19% | +568,842 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,068,814 | 1,100,433 | +31,619 | 1,957,886 | 2,516,646 | 0.12% | +558,761 |
| WELLTOWER INC(WELL) | 32,518,761 | 35,630,823 | +3,112,062 | 2,663,937 | 3,212,831 | 0.16% | +548,894 |
| EATON CORP PLC(ETN) | 16,572,559 | 16,950,832 | +378,273 | 3,534,595 | 4,082,099 | 0.20% | +547,504 |
| PUBLIC STORAGE(PSA) | 11,181,814 | 11,419,630 | +237,816 | 2,946,632 | 3,482,987 | 0.17% | +536,356 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,316,229 | 11,677,100 | +360,871 | 2,651,392 | 3,180,492 | 0.15% | +529,099 |
| FISERV INC(FISV) | 24,326,197 | 24,654,955 | +328,758 | 2,747,887 | 3,275,164 | 0.16% | +527,277 |
| DEXCOM INC(DXCM) | 16,035,459 | 16,198,598 | +163,139 | 1,496,108 | 2,010,084 | 0.10% | +513,976 |