Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 7,792,357 | +7,792,357 | 0 | 2,930,238 | 6.11% | +2,930,238 |
| APPLE INC(AAPL) | 0 | 15,618,445 | +15,618,445 | 0 | 3,007,019 | 6.27% | +3,007,019 |
| AMAZON COM INC(AMZN) | 0 | 9,455,465 | +9,455,465 | 0 | 1,436,663 | 2.99% | +1,436,663 |
| ISHARES TR | 0 | 1,375,322 | +1,375,322 | 0 | 213,629 | 0.45% | +213,629 |
| BROADCOM INC(AVGO) | 0 | 461,179 | +461,179 | 0 | 514,791 | 1.07% | +514,791 |
| 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) | 0 | 3,006,368 | +3,006,368 | 0 | 511,383 | 1.07% | +511,383 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,682,834 | +1,682,834 | 0 | 248,067 | 0.52% | +248,067 |
| INTEL CORP(INTC) | 4,448,081 | 4,562,519 | +114,438 | 158,129 | 229,267 | 0.48% | +71,137 |
| SALESFORCE INC(CRM) | 0 | 996,516 | +996,516 | 0 | 262,223 | 0.55% | +262,223 |
| ALPHABET INC(GOOG) | 5,188,288 | 5,292,320 | +104,032 | 684,076 | 745,847 | 1.55% | +61,771 |
| HOME DEPOT INC(HD) | 0 | 1,057,085 | +1,057,085 | 0 | 366,333 | 0.76% | +366,333 |
| VISA INC(V) | 0 | 1,699,644 | +1,699,644 | 0 | 442,502 | 0.92% | +442,502 |
| NETFLIX INC(NFLX) | 0 | 463,327 | +463,327 | 0 | 225,585 | 0.47% | +225,585 |
| 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 | 0 | 7,484,748 | +7,484,748 | 0 | 252,011 | 0.53% | +252,011 |
| BOEING CO(BA) | 0 | 582,147 | +582,147 | 0 | 151,742 | 0.32% | +151,742 |
| 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) | 0 | 1,176,434 | +1,176,434 | 0 | 170,148 | 0.35% | +170,148 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 662,264 | +662,264 | 0 | 232,395 | 0.48% | +232,395 |
| 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) | 0 | 164,528 | +164,528 | 0 | 133,564 | 0.28% | +133,564 |
| UNITEDHEALTH GROUP INC(UNH) | 953,679 | 977,241 | +23,562 | 480,835 | 514,488 | 1.07% | +33,653 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,892,032 | +1,892,032 | 0 | 674,812 | 1.41% | +674,812 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,982,441 | +3,982,441 | 0 | 196,016 | 0.41% | +196,016 |
| MCDONALDS CORP(MCD) | 0 | 754,919 | +754,919 | 0 | 223,841 | 0.47% | +223,841 |
| UNION PAC CORP(UNP) | 0 | 633,722 | +633,722 | 0 | 155,655 | 0.32% | +155,655 |
| S&P GLOBAL INC(SPGI) | 0 | 338,466 | +338,466 | 0 | 149,101 | 0.31% | +149,101 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,653,143 | +4,653,143 | 0 | 175,423 | 0.37% | +175,423 |
| LINDE PLC(LIN) | 0 | 521,587 | +521,587 | 0 | 214,221 | 0.45% | +214,221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 950,485 | +950,485 | 0 | 155,452 | 0.32% | +155,452 |
| ABBOTT LABS | 0 | 1,848,185 | +1,848,185 | 0 | 203,430 | 0.42% | +203,430 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 334,949 | +334,949 | 0 | 129,213 | 0.27% | +129,213 |
| BOOKING HOLDINGS INC(BKNG) | 38,197 | 40,516 | +2,319 | 117,798 | 143,719 | 0.30% | +25,922 |
| AMERICAN EXPRESS CO(AXP) | 0 | 621,564 | +621,564 | 0 | 116,444 | 0.24% | +116,444 |
| LAM RESEARCH CORP(LRCX) | 0 | 147,114 | +147,114 | 0 | 115,229 | 0.24% | +115,229 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 489,430 | +489,430 | 0 | 105,658 | 0.22% | +105,658 |
| PROLOGIS INC.(PLD) | 0 | 992,973 | +992,973 | 0 | 132,363 | 0.28% | +132,363 |
| CITIGROUP INC(C) | 0 | 2,083,012 | +2,083,012 | 0 | 107,150 | 0.22% | +107,150 |
| SERVICENOW INC(NOW) | 233,623 | 217,633 | -15,990 | 130,586 | 153,756 | 0.32% | +23,170 |
| MERCK & CO INC(MRK) | 0 | 2,746,985 | +2,746,985 | 0 | 299,476 | 0.62% | +299,476 |
| DISNEY WALT CO(DIS) | 0 | 1,887,411 | +1,887,411 | 0 | 170,414 | 0.36% | +170,414 |
| HONEYWELL INTL INC(HON) | 0 | 688,275 | +688,275 | 0 | 144,338 | 0.30% | +144,338 |
| 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) | 0 | 599,403 | +599,403 | 0 | 46,364 | 0.10% | +46,364 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,568,672 | +1,568,672 | 0 | 107,925 | 0.22% | +107,925 |
| TRANSDIGM GROUP INC(TDG) | 0 | 63,114 | +63,114 | 0 | 63,846 | 0.13% | +63,846 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,175,826 | +1,175,826 | 0 | 150,071 | 0.31% | +150,071 |
| INTUITIVE SURGICAL INC | 0 | 367,159 | +367,159 | 0 | 123,865 | 0.26% | +123,865 |
| KLA CORP(KLAC) | 0 | 143,748 | +143,748 | 0 | 83,561 | 0.17% | +83,561 |
| MICRON TECHNOLOGY INC(MU) | 1,241,039 | 1,212,930 | -28,109 | 84,428 | 103,511 | 0.22% | +19,084 |
| FAIR ISAAC CORP(FICO) | 0 | 38,373 | +38,373 | 0 | 44,667 | 0.09% | +44,667 |
| TARGET CORP(TGT) | 0 | 504,142 | +504,142 | 0 | 71,800 | 0.15% | +71,800 |
| CARNIVAL CORP | 0 | 1,011,335 | +1,011,335 | 0 | 18,750 | 0.04% | +18,750 |
| RTX CORPORATION(RTX) | 0 | 1,568,191 | +1,568,191 | 0 | 131,948 | 0.27% | +131,948 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 410,390 | +410,390 | 0 | 63,549 | 0.13% | +63,549 |
| VERALTO CORP(VLTO) | 0 | 221,986 | +221,986 | 0 | 18,261 | 0.04% | +18,261 |
| COINBASE GLOBAL INC(COIN) | 0 | 184,174 | +184,174 | 0 | 32,032 | 0.07% | +32,032 |
| US BANCORP DEL(USB) | 0 | 1,558,989 | +1,558,989 | 0 | 67,473 | 0.14% | +67,473 |
| BUNGE GLOBAL SA(BG) | 0 | 173,372 | +173,372 | 0 | 17,502 | 0.04% | +17,502 |
| NIKE INC(NKE) | 0 | 1,255,149 | +1,255,149 | 0 | 136,272 | 0.28% | +136,272 |
| TEXAS INSTRS INC(TXN) | 0 | 965,714 | +965,714 | 0 | 164,616 | 0.34% | +164,616 |
| ABBVIE INC(ABBV) | 1,828,688 | 1,867,961 | +39,273 | 272,584 | 289,478 | 0.60% | +16,894 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,378 | +30,378 | 0 | 69,473 | 0.14% | +69,473 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 250,950 | +250,950 | 0 | 78,271 | 0.16% | +78,271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 405,545 | +405,545 | 0 | 215,259 | 0.45% | +215,259 |
| D R HORTON INC(DHI) | 0 | 356,874 | +356,874 | 0 | 54,238 | 0.11% | +54,238 |
| ANALOG DEVICES INC(ADI) | 0 | 528,469 | +528,469 | 0 | 104,933 | 0.22% | +104,933 |
| MORGAN STANLEY(MS) | 0 | 1,277,241 | +1,277,241 | 0 | 119,103 | 0.25% | +119,103 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 228,741 | +228,741 | 0 | 103,675 | 0.22% | +103,675 |
| FISERV INC(FISV) | 0 | 639,384 | +639,384 | 0 | 84,936 | 0.18% | +84,936 |
| AMGEN INC(AMGN) | 555,004 | 568,187 | +13,183 | 149,163 | 163,649 | 0.34% | +14,486 |
| EATON CORP PLC(ETN) | 0 | 437,110 | +437,110 | 0 | 105,265 | 0.22% | +105,265 |
| CAPITAL ONE FINL CORP(COF) | 0 | 397,570 | +397,570 | 0 | 52,129 | 0.11% | +52,129 |
| MOODYS CORP(MCO) | 0 | 167,748 | +167,748 | 0 | 65,516 | 0.14% | +65,516 |
| WORKDAY INC(WDAY) | 0 | 225,917 | +225,917 | 0 | 62,367 | 0.13% | +62,367 |
| 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) | 0 | 1,371,852 | +1,371,852 | 0 | 108,321 | 0.23% | +108,321 |
| KKR & CO INC(KKR) | 592,312 | 608,534 | +16,222 | 36,486 | 50,417 | 0.11% | +13,931 |
| IDEXX LABS INC(IDXX) | 0 | 92,893 | +92,893 | 0 | 51,560 | 0.11% | +51,560 |
| ZOETIS INC(ZTS) | 0 | 499,510 | +499,510 | 0 | 98,588 | 0.21% | +98,588 |
| COCA COLA CO(KO) | 0 | 4,205,166 | +4,205,166 | 0 | 247,810 | 0.52% | +247,810 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 348,811 | +348,811 | 0 | 49,754 | 0.10% | +49,754 |
| AT&T INC(T) | 0 | 7,993,590 | +7,993,590 | 0 | 134,132 | 0.28% | +134,132 |
| DEXCOM INC(DXCM) | 0 | 416,456 | +416,456 | 0 | 51,678 | 0.11% | +51,678 |
| CINTAS CORP(CTAS) | 0 | 95,080 | +95,080 | 0 | 57,301 | 0.12% | +57,301 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 120,019 | +120,019 | 0 | 61,365 | 0.13% | +61,365 |
| NEWMONT CORP(NEM) | 0 | 1,142,214 | +1,142,214 | 0 | 47,276 | 0.10% | +47,276 |
| ELEVANCE HEALTH INC(ELV) | 0 | 252,014 | +252,014 | 0 | 118,840 | 0.25% | +118,840 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 287,550 | +287,550 | 0 | 117,001 | 0.24% | +117,001 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 317,765 | +317,765 | 0 | 93,703 | 0.20% | +93,703 |
| CROWN CASTLE INC(CCI) | 0 | 457,858 | +457,858 | 0 | 52,741 | 0.11% | +52,741 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 196,963 | +196,963 | 0 | 12,434 | 0.03% | +12,434 |