Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,469,565 | 2,426,154 | +956,589 | 1,220,591 | 2,708,194 | 4.40% | +1,487,603 |
| MICROSOFT CORP(MSFT) | 12,228,340 | 12,913,878 | +685,538 | 3,861,098 | 4,856,135 | 7.88% | +995,036 |
| 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) | 4,895,188 | 5,138,753 | +243,565 | 2,129,358 | 2,544,813 | 4.13% | +415,455 |
| APPLE INC(AAPL) | 13,826,371 | 13,552,675 | -273,696 | 2,367,213 | 2,609,297 | 4.23% | +242,084 |
| 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) | 4,000,101 | 4,706,821 | +706,720 | 448,851 | 627,419 | 1.02% | +178,568 |
| ADOBE INC(ADBE) | 1,528,550 | 1,591,624 | +63,074 | 779,408 | 949,563 | 1.54% | +170,155 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,931,910 | 4,035,069 | +103,159 | 520,231 | 641,939 | 1.04% | +121,708 |
| 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) | 672,265 | 976,667 | +304,402 | 192,315 | 292,463 | 0.47% | +100,148 |
| 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) | 4,806,451 | 5,418,564 | +612,113 | 494,824 | 590,732 | 0.96% | +95,908 |
| S&P GLOBAL INC(SPGI) | 664,439 | 764,715 | +100,276 | 242,793 | 336,872 | 0.55% | +94,080 |
| ELI LILLY & CO(LLY) | 1,078,452 | 1,152,278 | +73,826 | 579,269 | 671,686 | 1.09% | +92,417 |
| ENPHASE ENERGY INC(ENPH) | 3,289,062 | 3,675,999 | +386,937 | 395,181 | 485,747 | 0.79% | +90,566 |
| XYLEM INC(XYL) | 1,654,072 | 2,076,782 | +422,710 | 150,570 | 237,501 | 0.39% | +86,931 |
| SYNOPSYS INC(SNPS) | 2,020,775 | 1,955,310 | -65,465 | 927,475 | 1,006,809 | 1.63% | +79,334 |
| SNOWFLAKE INC(SNOW) | 1,561,689 | 1,563,839 | +2,150 | 238,579 | 311,204 | 0.51% | +72,625 |
| APPLIED MATLS INC | 3,716,174 | 3,616,762 | -99,412 | 514,504 | 586,169 | 0.95% | +71,664 |
| ARISTA NETWORKS INC | 1,844,286 | 1,739,503 | -104,783 | 339,220 | 409,670 | 0.66% | +70,451 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,008,727 | 1,168,957 | +160,230 | 103,717 | 172,316 | 0.28% | +68,599 |
| ZOETIS INC(ZTS) | 713,890 | 945,392 | +231,502 | 124,203 | 186,592 | 0.30% | +62,389 |
| DISNEY WALT CO(DIS) | 3,607,473 | 3,910,187 | +302,714 | 292,386 | 353,051 | 0.57% | +60,665 |
| 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) | 1,808,489 | 1,807,422 | -1,067 | 415,971 | 470,562 | 0.76% | +54,592 |
| 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) | 1,678,088 | 1,678,088 | 0 | 284,268 | 332,849 | 0.54% | +48,581 |
| PALO ALTO NETWORKS INC(PANW) | 663,923 | 685,451 | +21,528 | 155,650 | 202,126 | 0.33% | +46,476 |
| ROYALTY PHARMA PLC(RPRX) | 3,951,900 | 5,468,900 | +1,517,000 | 107,255 | 153,621 | 0.25% | +46,367 |
| UNITEDHEALTH GROUP INC(UNH) | 1,883,935 | 1,890,011 | +6,076 | 949,861 | 995,034 | 1.61% | +45,173 |
| SERVICE CORP INTL(SCI) | 3,054,320 | 3,170,320 | +116,000 | 174,524 | 217,008 | 0.35% | +42,485 |
| BANK AMERICA CORP | 6,748,514 | 6,748,017 | -497 | 184,774 | 227,206 | 0.37% | +42,431 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,477,235 | 1,425,579 | -51,656 | 346,116 | 388,285 | 0.63% | +42,169 |
| KLA CORP(KLAC) | 438,530 | 417,610 | -20,920 | 201,136 | 242,757 | 0.39% | +41,621 |
| COGNEX CORP(CGNX) | 87,987 | 1,076,920 | +988,933 | 3,734 | 44,951 | 0.07% | +41,216 |
| CITIGROUP INC(C) | 4,016,076 | 3,988,161 | -27,915 | 165,181 | 205,151 | 0.33% | +39,970 |
| MASTERCARD INCORPORATED(MA) | 1,359,035 | 1,354,874 | -4,161 | 538,056 | 577,867 | 0.94% | +39,812 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,318,004 | 1,339,281 | +21,277 | 150,028 | 188,356 | 0.31% | +38,328 |
| GOLDMAN SACHS GROUP INC(GS) | 528,124 | 540,632 | +12,508 | 170,885 | 208,560 | 0.34% | +37,675 |
| AIRBNB INC | 326,209 | 605,309 | +279,100 | 44,759 | 82,407 | 0.13% | +37,648 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,738,945 | 5,921,342 | +182,397 | 185,999 | 223,235 | 0.36% | +37,235 |
| BERKSHIRE HATHAWAY INC DEL | 881 | 931 | +50 | 468,231 | 505,184 | 0.82% | +36,953 |
| ABBOTT LABS | 3,002,064 | 2,977,165 | -24,899 | 290,750 | 327,697 | 0.53% | +36,947 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 673,257 | 664,034 | -9,223 | 234,118 | 270,189 | 0.44% | +36,070 |
| ANALOG DEVICES INC(ADI) | 2,873,111 | 2,714,546 | -158,565 | 503,053 | 539,000 | 0.87% | +35,947 |
| HOME DEPOT INC(HD) | 766,065 | 770,573 | +4,508 | 231,474 | 267,042 | 0.43% | +35,568 |
| QUALCOMM INC(QCOM) | 1,005,790 | 1,013,794 | +8,004 | 111,703 | 146,625 | 0.24% | +34,922 |
| CYBERARK SOFTWARE LTD | 424,900 | 473,800 | +48,900 | 69,586 | 103,786 | 0.17% | +34,200 |
| EQUINIX INC(EQIX) | 393,154 | 396,079 | +2,925 | 285,532 | 318,998 | 0.52% | +33,466 |
| NETFLIX INC(NFLX) | 250,351 | 260,518 | +10,167 | 94,533 | 126,841 | 0.21% | +32,308 |
| LINDE PLC(LIN) | 975,117 | 958,433 | -16,684 | 363,085 | 393,638 | 0.64% | +30,553 |
| LAM RESEARCH CORP(LRCX) | 200,011 | 198,722 | -1,289 | 125,361 | 155,651 | 0.25% | +30,290 |
| PDD HOLDINGS INC(PDD) | 327,815 | 424,115 | +96,300 | 32,149 | 62,052 | 0.10% | +29,903 |
| HENRY SCHEIN INC(HSIC) | 1,920,126 | 2,270,103 | +349,977 | 142,569 | 171,869 | 0.28% | +29,300 |
| INSTALLED BLDG PRODS INC(IBP) | 275,900 | 347,000 | +71,100 | 34,457 | 63,439 | 0.10% | +28,981 |
| AMERICAN TOWER CORP NEW(AMT) | 652,920 | 623,877 | -29,043 | 107,373 | 134,683 | 0.22% | +27,310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,210,820 | 1,205,908 | -4,912 | 612,881 | 640,084 | 1.04% | +27,203 |
| COLGATE PALMOLIVE CO(CL) | 3,074,197 | 3,080,645 | +6,448 | 218,606 | 245,558 | 0.40% | +26,952 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 804,443 | 803,387 | -1,056 | 124,399 | 150,964 | 0.25% | +26,565 |
| ELECTRONIC ARTS INC | 1,490,323 | 1,499,534 | +9,211 | 179,435 | 205,151 | 0.33% | +25,716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,273,726 | 1,305,159 | +31,433 | 110,687 | 135,737 | 0.22% | +25,050 |
| ILLUMINA INC(ILMN) | 505,418 | 676,413 | +170,995 | 69,384 | 94,184 | 0.15% | +24,800 |
| COCA COLA CO(KO) | 1,292,038 | 1,643,547 | +351,509 | 72,328 | 96,854 | 0.16% | +24,526 |
| CBRE GROUP INC(CBRE) | 1,562,120 | 1,501,862 | -60,258 | 115,378 | 139,808 | 0.23% | +24,430 |
| LAUDER ESTEE COS INC(EL) | 344,301 | 505,463 | +161,162 | 49,769 | 73,924 | 0.12% | +24,155 |
| JONES LANG LASALLE INC(JLL) | 497,300 | 497,300 | 0 | 70,209 | 93,925 | 0.15% | +23,716 |
| DOXIMITY INC(DOCS) | 3,805,000 | 3,703,000 | -102,000 | 80,742 | 103,832 | 0.17% | +23,090 |
| EATON CORP PLC(ETN) | 950,874 | 936,552 | -14,322 | 202,802 | 225,540 | 0.37% | +22,738 |
| DEERE & CO(DE) | 428,465 | 461,217 | +32,752 | 161,694 | 184,427 | 0.30% | +22,733 |
| MIRION TECHNOLOGIES INC(MIR) | 11,237,169 | 10,373,944 | -863,225 | 83,942 | 106,333 | 0.17% | +22,391 |
| PULTE GROUP INC(PHM) | 505,410 | 568,831 | +63,421 | 37,426 | 58,715 | 0.10% | +21,289 |
| COOPER COS INC(COO) | 348,155 | 348,155 | 0 | 110,717 | 131,756 | 0.21% | +21,039 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 3,234,465 | 3,234,465 | 0 | 68,571 | 89,207 | 0.14% | +20,636 |
| GRAINGER W W INC(GWW) | 157,560 | 156,172 | -1,388 | 109,006 | 129,418 | 0.21% | +20,412 |
| MOTOROLA SOLUTIONS INC(MSI) | 39,341 | 99,341 | +60,000 | 10,710 | 31,103 | 0.05% | +20,392 |
| 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) | 411,938 | 346,848 | -65,090 | 68,950 | 88,557 | 0.14% | +19,607 |
| AMERIPRISE FINL INC(AMP) | 226,806 | 248,467 | +21,661 | 74,773 | 94,375 | 0.15% | +19,602 |
| CORE & MAIN INC(CNM) | 1,779,700 | 1,750,100 | -29,600 | 51,344 | 70,722 | 0.11% | +19,377 |
| 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) | 102,499 | 102,606 | +107 | 66,265 | 83,296 | 0.14% | +17,031 |
| BUNGE GLOBAL SA(BG) | 0 | 166,829 | +166,829 | 0 | 16,841 | 0.03% | +16,841 |
| FREEPORT-MCMORAN INC(FCX) | 3,468,995 | 3,428,947 | -40,048 | 129,359 | 145,970 | 0.24% | +16,611 |
| GENERAL MTRS CO(GM) | 3,328,295 | 3,503,811 | +175,516 | 109,734 | 125,857 | 0.20% | +16,123 |
| BANK HAWAII CORP | 700,000 | 700,000 | 0 | 34,783 | 50,722 | 0.08% | +15,939 |
| FLEETCOR TECHNOLOGIES INC | 8,517 | 62,717 | +54,200 | 2,175 | 17,724 | 0.03% | +15,550 |
| INVITATION HOMES INC(INVH) | 9,644 | 459,644 | +450,000 | 306 | 15,678 | 0.03% | +15,373 |