Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 2,426,154 | +2,426,154 | 0 | 2,708,194 | 4.40% | +2,708,194 |
| MICROSOFT CORP(MSFT) | 0 | 12,913,878 | +12,913,878 | 0 | 4,856,135 | 7.88% | +4,856,135 |
| AMAZON COM INC(AMZN) | 8,900,328 | 10,415,575 | +1,515,247 | 1,131,410 | 1,582,542 | 2.57% | +451,133 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,138,753 | +5,138,753 | 0 | 2,544,813 | 4.13% | +2,544,813 |
| APPLE INC(AAPL) | 0 | 13,552,675 | +13,552,675 | 0 | 2,609,297 | 4.23% | +2,609,297 |
| ALPHABET INC(GOOG) | 9,400,829 | 10,518,651 | +1,117,822 | 1,230,192 | 1,469,350 | 2.38% | +239,158 |
| VERALTO CORP(VLTO) | 0 | 2,569,751 | +2,569,751 | 0 | 211,388 | 0.34% | +211,388 |
| META PLATFORMS INC(META) | 2,551,905 | 2,739,797 | +187,892 | 766,107 | 969,779 | 1.57% | +203,671 |
| SERVICENOW INC(NOW) | 1,158,276 | 1,178,197 | +19,921 | 647,430 | 832,384 | 1.35% | +184,954 |
| PROLOGIS INC.(PLD) | 0 | 4,706,821 | +4,706,821 | 0 | 627,419 | 1.02% | +627,419 |
| ADOBE INC(ADBE) | 1,528,550 | 1,591,624 | +63,074 | 779,408 | 949,563 | 1.54% | +170,155 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,035,069 | +4,035,069 | 0 | 641,939 | 1.04% | +641,939 |
| MCDONALDS CORP(MCD) | 931,986 | 1,218,544 | +286,558 | 245,522 | 361,310 | 0.59% | +115,788 |
| ALPHABET INC(GOOG) | 9,125,926 | 9,353,020 | +227,094 | 1,203,253 | 1,318,121 | 2.14% | +114,868 |
| JPMORGAN CHASE & CO(JPM) | 3,624,487 | 3,711,707 | +87,220 | 525,623 | 631,361 | 1.02% | +105,738 |
| THE CIGNA GROUP(CI) | 0 | 976,667 | +976,667 | 0 | 292,463 | 0.47% | +292,463 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,495,509 | 2,466,702 | -28,807 | 766,396 | 865,590 | 1.40% | +99,195 |
| MERCK & CO INC(MRK) | 0 | 5,418,564 | +5,418,564 | 0 | 590,732 | 0.96% | +590,732 |
| S&P GLOBAL INC(SPGI) | 0 | 764,715 | +764,715 | 0 | 336,872 | 0.55% | +336,872 |
| ELI LILLY & CO(LLY) | 1,078,452 | 1,152,278 | +73,826 | 579,269 | 671,686 | 1.09% | +92,417 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,675,999 | +3,675,999 | 0 | 485,747 | 0.79% | +485,747 |
| INTEL CORP(INTC)(Put) | 6,000,000 | 6,000,000 | 0 | 213,300 | 301,500 | — | +88,200 |
| XYLEM INC(XYL) | 0 | 2,076,782 | +2,076,782 | 0 | 237,501 | 0.39% | +237,501 |
| SYNOPSYS INC(SNPS) | 2,020,775 | 1,955,310 | -65,465 | 927,475 | 1,006,809 | 1.63% | +79,334 |
| SNOWFLAKE INC(SNOW) | 0 | 1,563,839 | +1,563,839 | 0 | 311,204 | 0.51% | +311,204 |
| APPLIED MATLS INC | 0 | 3,616,762 | +3,616,762 | 0 | 586,169 | 0.95% | +586,169 |
| ARISTA NETWORKS INC | 1,844,286 | 1,739,503 | -104,783 | 339,220 | 409,670 | 0.66% | +70,451 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,168,957 | +1,168,957 | 0 | 172,316 | 0.28% | +172,316 |
| ZOETIS INC(ZTS) | 713,890 | 945,392 | +231,502 | 124,203 | 186,592 | 0.30% | +62,389 |
| DISNEY WALT CO(DIS) | 0 | 3,910,187 | +3,910,187 | 0 | 353,051 | 0.57% | +353,051 |
| SALESFORCE INC(CRM) | 928,218 | 938,357 | +10,139 | 188,224 | 246,919 | 0.40% | +58,695 |
| COSTCO WHSL CORP NEW(COST) | 343,763 | 380,539 | +36,776 | 194,212 | 251,186 | 0.41% | +56,974 |
| VISA INC(V) | 0 | 1,807,422 | +1,807,422 | 0 | 470,562 | 0.76% | +470,562 |
| CENCORA INC | 1,140,598 | 1,264,330 | +123,732 | 205,273 | 259,668 | 0.42% | +54,395 |
| REGENERON PHARMACEUTICALS(REGN) | 46,705 | 103,943 | +57,238 | 38,436 | 91,292 | 0.15% | +52,856 |
| QUANTA SVCS INC | 686,703 | 824,064 | +137,361 | 128,462 | 177,833 | 0.29% | +49,371 |
| ECOLAB INC(ECL) | 0 | 1,678,088 | +1,678,088 | 0 | 332,849 | 0.54% | +332,849 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 685,451 | +685,451 | 0 | 202,126 | 0.33% | +202,126 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 5,468,900 | +5,468,900 | 0 | 153,621 | 0.25% | +153,621 |
| UNITEDHEALTH GROUP INC(UNH) | 1,883,935 | 1,890,011 | +6,076 | 949,861 | 995,034 | 1.61% | +45,173 |
| SERVICE CORP INTL(SCI) | 0 | 3,170,320 | +3,170,320 | 0 | 217,008 | 0.35% | +217,008 |
| BANK AMERICA CORP | 0 | 6,748,017 | +6,748,017 | 0 | 227,206 | 0.37% | +227,206 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,477,235 | 1,425,579 | -51,656 | 346,116 | 388,285 | 0.63% | +42,169 |
| KLA CORP(KLAC) | 0 | 417,610 | +417,610 | 0 | 242,757 | 0.39% | +242,757 |
| COGNEX CORP(CGNX) | 0 | 1,076,920 | +1,076,920 | 0 | 44,951 | 0.07% | +44,951 |
| CITIGROUP INC(C) | 0 | 3,988,161 | +3,988,161 | 0 | 205,151 | 0.33% | +205,151 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,354,874 | +1,354,874 | 0 | 577,867 | 0.94% | +577,867 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,339,281 | +1,339,281 | 0 | 188,356 | 0.31% | +188,356 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 540,632 | +540,632 | 0 | 208,560 | 0.34% | +208,560 |
| AIRBNB INC | 0 | 605,309 | +605,309 | 0 | 82,407 | 0.13% | +82,407 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,921,342 | +5,921,342 | 0 | 223,235 | 0.36% | +223,235 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 931 | +931 | 0 | 505,184 | 0.82% | +505,184 |
| ABBOTT LABS | 0 | 2,977,165 | +2,977,165 | 0 | 327,697 | 0.53% | +327,697 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 673,257 | 664,034 | -9,223 | 234,118 | 270,189 | 0.44% | +36,070 |
| ANALOG DEVICES INC(ADI) | 0 | 2,714,546 | +2,714,546 | 0 | 539,000 | 0.87% | +539,000 |
| HOME DEPOT INC(HD) | 0 | 770,573 | +770,573 | 0 | 267,042 | 0.43% | +267,042 |
| QUALCOMM INC(QCOM) | 0 | 1,013,794 | +1,013,794 | 0 | 146,625 | 0.24% | +146,625 |
| CYBERARK SOFTWARE LTD | 0 | 473,800 | +473,800 | 0 | 103,786 | 0.17% | +103,786 |
| EQUINIX INC(EQIX) | 0 | 396,079 | +396,079 | 0 | 318,998 | 0.52% | +318,998 |
| NETFLIX INC(NFLX) | 0 | 260,518 | +260,518 | 0 | 126,841 | 0.21% | +126,841 |
| LINDE PLC(LIN) | 0 | 958,433 | +958,433 | 0 | 393,638 | 0.64% | +393,638 |
| LAM RESEARCH CORP(LRCX) | 0 | 198,722 | +198,722 | 0 | 155,651 | 0.25% | +155,651 |
| PDD HOLDINGS INC(PDD) | 327,815 | 424,115 | +96,300 | 32,149 | 62,052 | 0.10% | +29,903 |
| HENRY SCHEIN INC(HSIC) | 0 | 2,270,103 | +2,270,103 | 0 | 171,869 | 0.28% | +171,869 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 347,000 | +347,000 | 0 | 63,439 | 0.10% | +63,439 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 623,877 | +623,877 | 0 | 134,683 | 0.22% | +134,683 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,205,908 | +1,205,908 | 0 | 640,084 | 1.04% | +640,084 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,080,645 | +3,080,645 | 0 | 245,558 | 0.40% | +245,558 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 803,387 | +803,387 | 0 | 150,964 | 0.25% | +150,964 |
| ELECTRONIC ARTS INC(EA) | 1,490,323 | 1,499,534 | +9,211 | 179,435 | 205,151 | 0.33% | +25,716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,305,159 | +1,305,159 | 0 | 135,737 | 0.22% | +135,737 |
| ILLUMINA INC(ILMN) | 0 | 676,413 | +676,413 | 0 | 94,184 | 0.15% | +94,184 |
| COCA COLA CO(KO) | 0 | 1,643,547 | +1,643,547 | 0 | 96,854 | 0.16% | +96,854 |
| CBRE GROUP INC(CBRE) | 0 | 1,501,862 | +1,501,862 | 0 | 139,808 | 0.23% | +139,808 |
| LAUDER ESTEE COS INC(EL) | 0 | 505,463 | +505,463 | 0 | 73,924 | 0.12% | +73,924 |
| JONES LANG LASALLE INC(JLL) | 0 | 497,300 | +497,300 | 0 | 93,925 | 0.15% | +93,925 |
| DOXIMITY INC(DOCS) | 0 | 3,703,000 | +3,703,000 | 0 | 103,832 | 0.17% | +103,832 |
| EATON CORP PLC(ETN) | 0 | 936,552 | +936,552 | 0 | 225,540 | 0.37% | +225,540 |
| DEERE & CO(DE) | 0 | 461,217 | +461,217 | 0 | 184,427 | 0.30% | +184,427 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 10,373,944 | +10,373,944 | 0 | 106,333 | 0.17% | +106,333 |
| PULTE GROUP INC(PHM) | 0 | 568,831 | +568,831 | 0 | 58,715 | 0.10% | +58,715 |
| COOPER COS INC(COO) | 0 | 348,155 | +348,155 | 0 | 131,756 | 0.21% | +131,756 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 3,234,465 | +3,234,465 | 0 | 89,207 | 0.14% | +89,207 |
| GRAINGER W W INC(GWW) | 157,560 | 156,172 | -1,388 | 109,006 | 129,418 | 0.21% | +20,412 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 99,341 | +99,341 | 0 | 31,103 | 0.05% | +31,103 |
| INTEL CORP(INTC) | 1,833,772 | 1,702,561 | -131,211 | 65,191 | 85,554 | 0.14% | +20,363 |
| HCA HEALTHCARE INC(HCA) | 350,042 | 391,859 | +41,817 | 86,103 | 106,068 | 0.17% | +19,965 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 346,848 | +346,848 | 0 | 88,557 | 0.14% | +88,557 |
| AMERIPRISE FINL INC(AMP) | 0 | 248,467 | +248,467 | 0 | 94,375 | 0.15% | +94,375 |
| CORE & MAIN INC(CNM) | 0 | 1,750,100 | +1,750,100 | 0 | 70,722 | 0.11% | +70,722 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,085,251 | 1,043,669 | -41,582 | 152,261 | 170,692 | 0.28% | +18,431 |
| F5 INC(FFIV) | 1,017,758 | 1,017,572 | -186 | 164,002 | 182,125 | 0.30% | +18,124 |
| BERKSHIRE HATHAWAY INC DEL | 1,988,153 | 2,000,960 | +12,807 | 696,450 | 713,662 | 1.16% | +17,212 |
| PROGRESSIVE CORP(PGR) | 517,621 | 560,498 | +42,877 | 72,105 | 89,276 | 0.14% | +17,172 |
| BLACKROCK INC(BLK) | 0 | 102,606 | +102,606 | 0 | 83,296 | 0.14% | +83,296 |
| BUNGE GLOBAL SA(BG) | 0 | 166,829 | +166,829 | 0 | 16,841 | 0.03% | +16,841 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,428,947 | +3,428,947 | 0 | 145,970 | 0.24% | +145,970 |
| GENERAL MTRS CO(GM) | 0 | 3,503,811 | +3,503,811 | 0 | 125,857 | 0.20% | +125,857 |
| BANK HAWAII CORP | 700,000 | 700,000 | 0 | 34,783 | 50,722 | 0.08% | +15,939 |
| FLEETCOR TECHNOLOGIES INC | 0 | 62,717 | +62,717 | 0 | 17,724 | 0.03% | +17,724 |