Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,672,588 | 7,792,357 | +119,769 | 2,422,620 | 2,930,238 | 6.11% | +507,618 |
| APPLE INC(AAPL) | 15,269,337 | 15,618,445 | +349,108 | 2,614,263 | 3,007,019 | 6.27% | +392,756 |
| AMAZON COM INC(AMZN) | 9,383,316 | 9,455,465 | +72,149 | 1,192,807 | 1,436,663 | 2.99% | +243,856 |
| ISHARES TR | 0 | 1,375,322 | +1,375,322 | 0 | 213,629 | 0.45% | +213,629 |
| BROADCOM INC(AVGO) | 432,289 | 461,179 | +28,890 | 359,051 | 514,791 | 1.07% | +155,740 |
| META PLATFORMS INC(META) | 2,284,362 | 2,344,960 | +60,598 | 685,788 | 830,022 | 1.73% | +144,234 |
| NVIDIA CORPORATION(NVDA) | 2,514,474 | 2,499,441 | -15,033 | 1,093,771 | 1,237,773 | 2.58% | +144,002 |
| JPMORGAN CHASE & CO(JPM) | 2,928,937 | 3,006,368 | +77,431 | 424,754 | 511,383 | 1.07% | +86,629 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,651,215 | 1,682,834 | +31,619 | 169,778 | 248,067 | 0.52% | +78,289 |
| INTEL CORP(INTC) | 4,448,081 | 4,562,519 | +114,438 | 158,129 | 229,267 | 0.48% | +71,137 |
| SALESFORCE INC(CRM) | 975,333 | 996,516 | +21,183 | 197,778 | 262,223 | 0.55% | +64,445 |
| ALPHABET INC(GOOG) | 5,188,288 | 5,292,320 | +104,032 | 684,076 | 745,847 | 1.55% | +61,771 |
| HOME DEPOT INC(HD) | 1,027,306 | 1,057,085 | +29,779 | 310,411 | 366,333 | 0.76% | +55,922 |
| VISA INC(V) | 1,680,896 | 1,699,644 | +18,748 | 386,623 | 442,502 | 0.92% | +55,879 |
| NETFLIX INC(NFLX) | 452,647 | 463,327 | +10,680 | 170,920 | 225,585 | 0.47% | +54,665 |
| COSTCO WHSL CORP NEW(COST) | 466,194 | 478,939 | +12,745 | 263,381 | 316,138 | 0.66% | +52,757 |
| ALPHABET INC(GOOG) | 6,289,965 | 6,238,207 | -51,758 | 823,105 | 871,415 | 1.82% | +48,310 |
| BANK AMERICA CORP | 7,479,009 | 7,484,748 | +5,739 | 204,775 | 252,011 | 0.53% | +47,236 |
| BOEING CO(BA) | 566,652 | 582,147 | +15,495 | 108,616 | 151,742 | 0.32% | +43,127 |
| ADOBE INC(ADBE) | 498,778 | 494,411 | -4,367 | 254,327 | 294,966 | 0.61% | +40,639 |
| INTUIT(INTU) | 285,152 | 297,555 | +12,403 | 145,696 | 185,981 | 0.39% | +40,285 |
| QUALCOMM INC(QCOM) | 1,192,754 | 1,176,434 | -16,320 | 132,467 | 170,148 | 0.35% | +37,680 |
| ACCENTURE PLC IRELAND SHS CLASS A | 635,215 | 662,264 | +27,049 | 195,081 | 232,395 | 0.48% | +37,314 |
| ELI LILLY & CO(LLY) | 905,739 | 896,106 | -9,633 | 486,500 | 522,358 | 1.09% | +35,859 |
| UBER TECHNOLOGIES INC(UBER) | 2,085,575 | 2,129,717 | +44,142 | 95,916 | 131,127 | 0.27% | +35,211 |
| BLACKROCK INC(BLK) | 153,862 | 164,528 | +10,666 | 99,470 | 133,564 | 0.28% | +34,094 |
| UNITEDHEALTH GROUP INC(UNH) | 953,679 | 977,241 | +23,562 | 480,835 | 514,488 | 1.07% | +33,653 |
| BERKSHIRE HATHAWAY INC DEL | 1,832,786 | 1,892,032 | +59,246 | 642,025 | 674,812 | 1.41% | +32,787 |
| WELLS FARGO CO NEW(WFC) | 4,007,065 | 3,982,441 | -24,624 | 163,729 | 196,016 | 0.41% | +32,287 |
| MCDONALDS CORP(MCD) | 731,177 | 754,919 | +23,742 | 192,621 | 223,841 | 0.47% | +31,220 |
| UNION PAC CORP(UNP) | 622,312 | 633,722 | +11,410 | 126,721 | 155,655 | 0.32% | +28,933 |
| S&P GLOBAL INC(SPGI) | 330,787 | 338,466 | +7,679 | 120,873 | 149,101 | 0.31% | +28,228 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,558,857 | 4,653,143 | +94,286 | 147,753 | 175,423 | 0.37% | +27,671 |
| LINDE PLC(LIN) | 503,075 | 521,587 | +18,512 | 187,320 | 214,221 | 0.45% | +26,901 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 917,813 | 950,485 | +32,672 | 128,769 | 155,452 | 0.32% | +26,683 |
| ABBOTT LABS | 1,827,914 | 1,848,185 | +20,271 | 177,033 | 203,430 | 0.42% | +26,396 |
| GOLDMAN SACHS GROUP INC(GS) | 318,843 | 334,949 | +16,106 | 103,168 | 129,213 | 0.27% | +26,045 |
| BOOKING HOLDINGS INC(BKNG) | 38,197 | 40,516 | +2,319 | 117,798 | 143,719 | 0.30% | +25,922 |
| AMERICAN EXPRESS CO(AXP) | 607,685 | 621,564 | +13,879 | 90,661 | 116,444 | 0.24% | +25,783 |
| LAM RESEARCH CORP(LRCX) | 143,179 | 147,114 | +3,935 | 89,740 | 115,229 | 0.24% | +25,488 |
| AMERICAN TOWER CORP NEW(AMT) | 490,886 | 489,430 | -1,456 | 80,726 | 105,658 | 0.22% | +24,932 |
| PROLOGIS INC.(PLD) | 959,579 | 992,973 | +33,394 | 107,674 | 132,363 | 0.28% | +24,689 |
| CITIGROUP INC(C) | 2,029,640 | 2,083,012 | +53,372 | 83,479 | 107,150 | 0.22% | +23,671 |
| SERVICENOW INC(NOW) | 233,623 | 217,633 | -15,990 | 130,586 | 153,756 | 0.32% | +23,170 |
| MERCK & CO INC(MRK) | 2,686,348 | 2,746,985 | +60,637 | 276,560 | 299,476 | 0.62% | +22,917 |
| DISNEY WALT CO(DIS) | 1,829,835 | 1,887,411 | +57,576 | 148,308 | 170,414 | 0.36% | +22,106 |
| HONEYWELL INTL INC(HON) | 665,204 | 688,275 | +23,071 | 122,890 | 144,338 | 0.30% | +21,448 |
| BLACKSTONE INC(BX) | 728,495 | 758,227 | +29,732 | 78,051 | 99,267 | 0.21% | +21,216 |
| MASTERCARD INCORPORATED(MA) | 904,348 | 889,100 | -15,248 | 358,040 | 379,210 | 0.79% | +21,170 |
| CROWDSTRIKE HLDGS INC(CRWD) | 221,915 | 227,605 | +5,690 | 37,144 | 58,112 | 0.12% | +20,968 |
| BLOCK INC(XYZ) | 580,340 | 599,403 | +19,063 | 25,686 | 46,364 | 0.10% | +20,678 |
| SCHWAB CHARLES CORP(SCHW) | 1,598,100 | 1,568,672 | -29,428 | 87,736 | 107,925 | 0.22% | +20,189 |
| TRANSDIGM GROUP INC(TDG) | 52,204 | 63,114 | +10,910 | 44,015 | 63,846 | 0.13% | +19,831 |
| GENERAL ELECTRIC CO(GE) | 1,181,897 | 1,175,826 | -6,071 | 130,659 | 150,071 | 0.31% | +19,412 |
| INTUITIVE SURGICAL INC | 357,400 | 367,159 | +9,759 | 104,464 | 123,865 | 0.26% | +19,400 |
| KLA CORP(KLAC) | 140,014 | 143,748 | +3,734 | 64,219 | 83,561 | 0.17% | +19,342 |
| MICRON TECHNOLOGY INC(MU) | 1,241,039 | 1,212,930 | -28,109 | 84,428 | 103,511 | 0.22% | +19,084 |
| FAIR ISAAC CORP(FICO) | 29,723 | 38,373 | +8,650 | 25,815 | 44,667 | 0.09% | +18,851 |
| TARGET CORP(TGT) | 479,043 | 504,142 | +25,099 | 52,968 | 71,800 | 0.15% | +18,832 |
| RTX CORPORATION(RTX) | 1,577,840 | 1,568,191 | -9,649 | 113,557 | 131,948 | 0.27% | +18,390 |
| PNC FINL SVCS GROUP INC(PNC) | 368,774 | 410,390 | +41,616 | 45,274 | 63,549 | 0.13% | +18,275 |
| VERALTO CORP(VLTO) | 0 | 221,986 | +221,986 | 0 | 18,261 | 0.04% | +18,261 |
| COINBASE GLOBAL INC(COIN) | 183,975 | 184,174 | +199 | 13,813 | 32,032 | 0.07% | +18,219 |
| US BANCORP DEL(USB) | 1,505,582 | 1,558,989 | +53,407 | 49,775 | 67,473 | 0.14% | +17,699 |
| BUNGE GLOBAL SA(BG) | 0 | 173,372 | +173,372 | 0 | 17,502 | 0.04% | +17,502 |
| NIKE INC(NKE) | 1,243,484 | 1,255,149 | +11,665 | 118,902 | 136,272 | 0.28% | +17,370 |
| TEXAS INSTRS INC(TXN) | 927,771 | 965,714 | +37,943 | 147,525 | 164,616 | 0.34% | +17,091 |
| ABBVIE INC(ABBV) | 1,828,688 | 1,867,961 | +39,273 | 272,584 | 289,478 | 0.60% | +16,894 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 29,157 | 30,378 | +1,221 | 53,411 | 69,473 | 0.14% | +16,063 |
| SHERWIN WILLIAMS CO(SHW) | 245,443 | 250,950 | +5,507 | 62,600 | 78,271 | 0.16% | +15,671 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 394,588 | 405,545 | +10,957 | 199,729 | 215,259 | 0.45% | +15,531 |
| D R HORTON INC(DHI) | 365,097 | 356,874 | -8,223 | 39,237 | 54,238 | 0.11% | +15,001 |
| ANALOG DEVICES INC(ADI) | 514,085 | 528,469 | +14,384 | 90,011 | 104,933 | 0.22% | +14,922 |
| MORGAN STANLEY(MS) | 1,277,859 | 1,277,241 | -618 | 104,363 | 119,103 | 0.25% | +14,740 |
| LOCKHEED MARTIN CORP(LMT) | 217,889 | 228,741 | +10,852 | 89,108 | 103,675 | 0.22% | +14,567 |
| FISERV INC(FISV) | 623,507 | 639,384 | +15,877 | 70,431 | 84,936 | 0.18% | +14,504 |
| AMGEN INC(AMGN) | 555,004 | 568,187 | +13,183 | 149,163 | 163,649 | 0.34% | +14,486 |
| EATON CORP PLC(ETN) | 425,650 | 437,110 | +11,460 | 90,783 | 105,265 | 0.22% | +14,482 |
| CAPITAL ONE FINL CORP(COF) | 388,584 | 397,570 | +8,986 | 37,712 | 52,129 | 0.11% | +14,417 |
| MOODYS CORP(MCO) | 161,645 | 167,748 | +6,103 | 51,107 | 65,516 | 0.14% | +14,408 |
| WORKDAY INC(WDAY) | 223,562 | 225,917 | +2,355 | 48,032 | 62,367 | 0.13% | +14,334 |
| CATERPILLAR INC(CAT) | 542,404 | 549,291 | +6,887 | 148,076 | 162,409 | 0.34% | +14,333 |
| PROGRESSIVE CORP(PGR) | 620,933 | 632,125 | +11,192 | 86,496 | 100,685 | 0.21% | +14,189 |
| CVS HEALTH CORP(CVS) | 1,350,972 | 1,371,852 | +20,880 | 94,325 | 108,321 | 0.23% | +13,997 |
| KKR & CO INC(KKR) | 592,312 | 608,534 | +16,222 | 36,486 | 50,417 | 0.11% | +13,931 |
| IDEXX LABS INC(IDXX) | 86,263 | 92,893 | +6,630 | 37,720 | 51,560 | 0.11% | +13,840 |
| ZOETIS INC(ZTS) | 487,898 | 499,510 | +11,612 | 84,884 | 98,588 | 0.21% | +13,704 |
| COCA COLA CO(KO) | 4,182,986 | 4,205,166 | +22,180 | 234,164 | 247,810 | 0.52% | +13,647 |
| SIMON PPTY GROUP INC NEW(SPG) | 334,767 | 348,811 | +14,044 | 36,165 | 49,754 | 0.10% | +13,590 |
| AT&T INC(T) | 8,025,520 | 7,993,590 | -31,930 | 120,543 | 134,132 | 0.28% | +13,589 |
| DEXCOM INC(DXCM) | 411,528 | 416,456 | +4,928 | 38,396 | 51,678 | 0.11% | +13,282 |
| CINTAS CORP(CTAS) | 91,532 | 95,080 | +3,548 | 44,028 | 57,301 | 0.12% | +13,273 |
| LULULEMON ATHLETICA INC(LULU) | 125,133 | 120,019 | -5,114 | 48,253 | 61,365 | 0.13% | +13,112 |
| NEWMONT CORP(NEM) | 925,413 | 1,142,214 | +216,801 | 34,194 | 47,276 | 0.10% | +13,082 |
| ELEVANCE HEALTH INC(ELV) | 243,156 | 252,014 | +8,858 | 105,875 | 118,840 | 0.25% | +12,965 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 299,409 | 287,550 | -11,859 | 104,116 | 117,001 | 0.24% | +12,885 |
| PALO ALTO NETWORKS INC(PANW) | 345,186 | 317,765 | -27,421 | 80,925 | 93,703 | 0.20% | +12,777 |
| CROWN CASTLE INC(CCI) | 435,656 | 457,858 | +22,202 | 40,093 | 52,741 | 0.11% | +12,647 |
| WASTE MGMT INC DEL(WM) | 433,754 | 436,791 | +3,037 | 66,121 | 78,229 | 0.16% | +12,108 |
| TRUIST FINL CORP(TFC) | 1,444,844 | 1,445,258 | +414 | 41,337 | 53,359 | 0.11% | +12,022 |