Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 28,888,504 | +28,888,504 | 0 | 10,863,233 | 5.55% | +10,863,233 |
| APPLE INC(AAPL) | 0 | 42,279,655 | +42,279,655 | 0 | 8,140,102 | 4.16% | +8,140,102 |
| AMAZON COM INC(AMZN) | 0 | 24,313,016 | +24,313,016 | 0 | 3,694,120 | 1.89% | +3,694,120 |
| ALPHABET INC(GOOG) | 0 | 42,483,447 | +42,483,447 | 0 | 5,934,513 | 3.03% | +5,934,513 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,649,501 | +8,649,501 | 0 | 4,283,406 | 2.19% | +4,283,406 |
| META PLATFORMS INC(META) | 0 | 7,364,887 | +7,364,887 | 0 | 2,606,875 | 1.33% | +2,606,875 |
| ALPHABET INC(GOOG) | 0 | 20,843,345 | +20,843,345 | 0 | 2,937,453 | 1.50% | +2,937,453 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,246,092 | +7,246,092 | 0 | 1,564,286 | 0.80% | +1,564,286 |
| BROADCOM INC(AVGO) | 0 | 1,136,286 | +1,136,286 | 0 | 1,268,379 | 0.65% | +1,268,379 |
| DEUTSCHE BANK A G NAMEN AKT | 50,995,538 | 76,469,097 | +25,473,559 | 560,441 | 1,036,156 | 0.53% | +475,715 |
| INTEL CORP(INTC) | 0 | 19,632,348 | +19,632,348 | 0 | 986,525 | 0.50% | +986,525 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,721,354 | +2,721,354 | 0 | 970,598 | 0.50% | +970,598 |
| UBS GROUP AG(UBS) | 0 | 26,749,022 | +26,749,022 | 0 | 826,545 | 0.42% | +826,545 |
| ADOBE INC(ADBE) | 0 | 2,724,195 | +2,724,195 | 0 | 1,625,255 | 0.83% | +1,625,255 |
| ABBVIE INC(ABBV) | 0 | 7,245,504 | +7,245,504 | 0 | 1,122,836 | 0.57% | +1,122,836 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,990,456 | +12,990,456 | 0 | 639,390 | 0.33% | +639,390 |
| SALESFORCE INC(CRM) | 0 | 3,705,312 | +3,705,312 | 0 | 975,016 | 0.50% | +975,016 |
| MERCK & CO INC(MRK) | 0 | 21,573,772 | +21,573,772 | 0 | 2,351,973 | 1.20% | +2,351,973 |
| VISA INC(V) | 0 | 9,390,105 | +9,390,105 | 0 | 2,444,714 | 1.25% | +2,444,714 |
| TEXAS INSTRS INC(TXN) | 0 | 4,717,931 | +4,717,931 | 0 | 804,219 | 0.41% | +804,219 |
| HOME DEPOT INC(HD) | 0 | 4,498,390 | +4,498,390 | 0 | 1,558,917 | 0.80% | +1,558,917 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,065,308 | +5,065,308 | 0 | 746,677 | 0.38% | +746,677 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,702,398 | +8,702,398 | 0 | 1,275,249 | 0.65% | +1,275,249 |
| TESLA INC(TSLA) | 0 | 6,930,935 | +6,930,935 | 0 | 1,722,199 | 0.88% | +1,722,199 |
| QUALCOMM INC(QCOM) | 0 | 6,977,684 | +6,977,684 | 0 | 1,009,182 | 0.52% | +1,009,182 |
| UNION PAC CORP(UNP) | 0 | 3,718,796 | +3,718,796 | 0 | 913,411 | 0.47% | +913,411 |
| SERVICENOW INC(NOW) | 671,591 | 913,035 | +241,444 | 375,393 | 645,050 | 0.33% | +269,658 |
| BOEING CO(BA) | 0 | 1,402,349 | +1,402,349 | 0 | 365,536 | 0.19% | +365,536 |
| HONEYWELL INTL INC(HON) | 0 | 1,853,209 | +1,853,209 | 0 | 388,636 | 0.20% | +388,636 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,809,135 | +12,809,135 | 0 | 2,178,834 | 1.11% | +2,178,834 |
| INTUITIVE SURGICAL INC | 0 | 1,286,898 | +1,286,898 | 0 | 433,171 | 0.22% | +433,171 |
| INTUIT(INTU) | 884,521 | 1,062,152 | +177,631 | 451,937 | 663,877 | 0.34% | +211,940 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,646,665 | +1,646,665 | 0 | 670,012 | 0.34% | +670,012 |
| ABBOTT LABS | 0 | 6,808,848 | +6,808,848 | 0 | 749,450 | 0.38% | +749,450 |
| NETFLIX INC(NFLX) | 0 | 1,050,023 | +1,050,023 | 0 | 511,235 | 0.26% | +511,235 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,402,197 | +3,402,197 | 0 | 328,040 | 0.17% | +328,040 |
| APPLIED MATLS INC | 0 | 6,099,505 | +6,099,505 | 0 | 988,547 | 0.51% | +988,547 |
| ELI LILLY & CO(LLY) | 2,700,809 | 2,819,780 | +118,971 | 1,450,686 | 1,643,706 | 0.84% | +193,021 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 844,348 | +844,348 | 0 | 382,692 | 0.20% | +382,692 |
| LAM RESEARCH CORP(LRCX) | 0 | 572,726 | +572,726 | 0 | 448,593 | 0.23% | +448,593 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,061,162 | +6,061,162 | 0 | 373,186 | 0.19% | +373,186 |
| UNITEDHEALTH GROUP INC(UNH) | 3,420,974 | 3,630,308 | +209,334 | 1,724,821 | 1,911,248 | 0.98% | +186,427 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 960,518 | +960,518 | 0 | 370,539 | 0.19% | +370,539 |
| BOOKING HOLDINGS INC(BKNG) | 262,618 | 278,956 | +16,338 | 809,901 | 989,518 | 0.51% | +179,618 |
| PEPSICO INC(PEP) | 0 | 7,804,376 | +7,804,376 | 0 | 1,325,495 | 0.68% | +1,325,495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,307,792 | +3,307,792 | 0 | 540,989 | 0.28% | +540,989 |
| SUN CMNTYS INC(SUI) | 409,195 | 1,676,276 | +1,267,081 | 48,424 | 224,034 | 0.11% | +175,610 |
| NIKE INC(NKE) | 0 | 4,532,472 | +4,532,472 | 0 | 492,090 | 0.25% | +492,090 |
| CVS HEALTH CORP(CVS) | 0 | 6,586,239 | +6,586,239 | 0 | 520,049 | 0.27% | +520,049 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,190,623 | +4,190,623 | 0 | 582,622 | 0.30% | +582,622 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,456,396 | +7,456,396 | 0 | 594,349 | 0.30% | +594,349 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,393,003 | +4,393,003 | 0 | 253,081 | 0.13% | +253,081 |
| MEDTRONIC PLC(MDT) | 0 | 17,330,926 | +17,330,926 | 0 | 1,427,722 | 0.73% | +1,427,722 |
| ESSEX PPTY TR INC(ESS) | 0 | 722,955 | +722,955 | 0 | 179,249 | 0.09% | +179,249 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,935,273 | +12,935,273 | 0 | 2,027,475 | 1.04% | +2,027,475 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,608,284 | +2,608,284 | 0 | 661,696 | 0.34% | +661,696 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,689,518 | +2,689,518 | 0 | 383,633 | 0.20% | +383,633 |
| PROGRESSIVE CORP(PGR) | 5,641,166 | 5,825,444 | +184,278 | 785,814 | 927,877 | 0.47% | +142,062 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,544,985 | +14,544,985 | 0 | 548,346 | 0.28% | +548,346 |
| BANK AMERICA CORP | 0 | 18,550,600 | +18,550,600 | 0 | 624,599 | 0.32% | +624,599 |
| MCDONALDS CORP(MCD) | 0 | 2,161,215 | +2,161,215 | 0 | 640,822 | 0.33% | +640,822 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,114,994 | +11,114,994 | 0 | 682,572 | 0.35% | +682,572 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,172,279 | +1,172,279 | 0 | 319,294 | 0.16% | +319,294 |
| EVERSOURCE ENERGY(ES) | 0 | 4,659,051 | +4,659,051 | 0 | 287,557 | 0.15% | +287,557 |
| EDISON INTL(EIX) | 4,309,133 | 5,646,911 | +1,337,778 | 272,725 | 403,698 | 0.21% | +130,973 |
| WELLTOWER INC(WELL) | 0 | 5,277,370 | +5,277,370 | 0 | 475,860 | 0.24% | +475,860 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,879,633 | +1,879,633 | 0 | 588,494 | 0.30% | +588,494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,314,652 | +1,314,652 | 0 | 697,804 | 0.36% | +697,804 |
| DISNEY WALT CO(DIS) | 0 | 6,306,219 | +6,306,219 | 0 | 569,389 | 0.29% | +569,389 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,539,651 | +7,539,651 | 0 | 518,728 | 0.27% | +518,728 |
| KENVUE INC(KVUE) | 13,057,730 | 17,941,070 | +4,883,340 | 262,199 | 386,271 | 0.20% | +124,072 |
| S&P GLOBAL INC(SPGI) | 0 | 966,130 | +966,130 | 0 | 425,600 | 0.22% | +425,600 |
| GENERAL DYNAMICS CORP(GD) | 0 | 873,802 | +873,802 | 0 | 226,900 | 0.12% | +226,900 |
| SYNOPSYS INC(SNPS) | 0 | 920,484 | +920,484 | 0 | 473,966 | 0.24% | +473,966 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,464,517 | +3,464,517 | 0 | 656,422 | 0.34% | +656,422 |
| PROLOGIS INC.(PLD) | 0 | 7,491,255 | +7,491,255 | 0 | 998,584 | 0.51% | +998,584 |
| CATERPILLAR INC(CAT) | 0 | 1,446,701 | +1,446,701 | 0 | 427,746 | 0.22% | +427,746 |
| EQUINIX INC(EQIX) | 0 | 881,881 | +881,881 | 0 | 710,258 | 0.36% | +710,258 |
| ORACLE CORP(ORCL) | 0 | 5,182,628 | +5,182,628 | 0 | 546,404 | 0.28% | +546,404 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,325,606 | +2,325,606 | 0 | 816,078 | 0.42% | +816,078 |
| MOODYS CORP(MCO) | 0 | 1,212,301 | +1,212,301 | 0 | 473,476 | 0.24% | +473,476 |
| ELEVANCE HEALTH INC(ELV) | 0 | 901,950 | +901,950 | 0 | 425,324 | 0.22% | +425,324 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,417,379 | +2,417,379 | 0 | 1,031,036 | 0.53% | +1,031,036 |
| DOORDASH INC(DASH) | 0 | 1,330,986 | +1,330,986 | 0 | 131,621 | 0.07% | +131,621 |
| DIGITAL RLTY TR INC(DLR) | 2,787,979 | 3,356,867 | +568,888 | 337,401 | 451,767 | 0.23% | +114,366 |
| MERCADOLIBRE INC(MELI) | 0 | 153,407 | +153,407 | 0 | 241,085 | 0.12% | +241,085 |
| STAG INDL INC(STAG) | 0 | 3,088,136 | +3,088,136 | 0 | 121,240 | 0.06% | +121,240 |
| SEMPRA(SRE) | 0 | 10,574,084 | +10,574,084 | 0 | 790,201 | 0.40% | +790,201 |
| TRANSDIGM GROUP INC(TDG) | 0 | 191,354 | +191,354 | 0 | 193,574 | 0.10% | +193,574 |
| PUBLIC STORAGE(PSA) | 0 | 1,483,749 | +1,483,749 | 0 | 452,543 | 0.23% | +452,543 |
| DT MIDSTREAM INC(DTM) | 867,145 | 2,764,015 | +1,896,870 | 45,889 | 151,468 | 0.08% | +105,579 |
| PACCAR INC(PCAR) | 0 | 2,711,636 | +2,711,636 | 0 | 264,791 | 0.14% | +264,791 |
| DATADOG INC(DDOG) | 0 | 1,826,715 | +1,826,715 | 0 | 221,727 | 0.11% | +221,727 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,864,702 | +3,864,702 | 0 | 294,684 | 0.15% | +294,684 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,810,481 | +12,810,481 | 0 | 702,655 | 0.36% | +702,655 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,364,810 | +1,364,810 | 0 | 161,525 | 0.08% | +161,525 |
| SPLUNK INC | 0 | 994,164 | +994,164 | 0 | 151,461 | 0.08% | +151,461 |
| ULTA BEAUTY INC(ULTA) | 0 | 422,874 | +422,874 | 0 | 207,204 | 0.11% | +207,204 |
| CITIGROUP INC(C) | 0 | 4,836,904 | +4,836,904 | 0 | 248,810 | 0.13% | +248,810 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,691,417 | +7,691,417 | 0 | 623,082 | 0.32% | +623,082 |