Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 24,298,396 | 28,888,504 | +4,590,108 | 7,672,219 | 10,863,233 | 5.55% | +3,191,015 |
| APPLE INC(AAPL) | 35,239,273 | 42,279,655 | +7,040,382 | 6,033,316 | 8,140,102 | 4.16% | +2,106,786 |
| AMAZON COM INC(AMZN) | 16,497,163 | 24,313,016 | +7,815,853 | 2,097,119 | 3,694,120 | 1.89% | +1,597,000 |
| ALPHABET INC(GOOG) | 35,684,056 | 42,483,447 | +6,799,391 | 4,669,616 | 5,934,513 | 3.03% | +1,264,897 |
| NVIDIA CORPORATION(NVDA) | 7,258,130 | 8,649,501 | +1,391,371 | 3,157,214 | 4,283,406 | 2.19% | +1,126,192 |
| META PLATFORMS INC(META) | 4,991,528 | 7,364,887 | +2,373,359 | 1,498,507 | 2,606,875 | 1.33% | +1,108,369 |
| ALPHABET INC(GOOG) | 18,041,728 | 20,843,345 | +2,801,617 | 2,378,802 | 2,937,453 | 1.50% | +558,651 |
| AMERICAN TOWER CORP NEW(AMT) | 6,385,724 | 7,246,092 | +860,368 | 1,050,132 | 1,564,286 | 0.80% | +514,154 |
| BROADCOM INC(AVGO) | 936,884 | 1,136,286 | +199,402 | 778,157 | 1,268,379 | 0.65% | +490,222 |
| 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) | 14,682,780 | 19,632,348 | +4,949,568 | 521,973 | 986,525 | 0.50% | +464,553 |
| BERKSHIRE HATHAWAY INC DEL | 1,484,511 | 2,721,354 | +1,236,843 | 520,024 | 970,598 | 0.50% | +450,574 |
| INTUITIVE SURGICAL INC | 350 | 1,286,898 | +1,286,548 | 12 | 433,171 | 0.22% | +433,159 |
| UBS GROUP AG(UBS) | 16,857,632 | 26,749,022 | +9,891,390 | 415,541 | 826,545 | 0.42% | +411,004 |
| ADOBE INC(ADBE) | 2,405,479 | 2,724,195 | +318,716 | 1,226,554 | 1,625,255 | 0.83% | +398,701 |
| ABBVIE INC(ABBV) | 4,874,811 | 7,245,504 | +2,370,693 | 726,639 | 1,122,836 | 0.57% | +396,196 |
| WELLS FARGO CO NEW(WFC) | 6,140,151 | 12,990,456 | +6,850,305 | 250,887 | 639,390 | 0.33% | +388,504 |
| SALESFORCE INC(CRM) | 2,901,180 | 3,705,312 | +804,132 | 588,301 | 975,016 | 0.50% | +386,715 |
| MERCK & CO INC(MRK) | 19,324,002 | 21,573,772 | +2,249,770 | 1,989,406 | 2,351,973 | 1.20% | +362,567 |
| VISA INC(V) | 9,099,056 | 9,390,105 | +291,049 | 2,092,874 | 2,444,714 | 1.25% | +351,840 |
| TEXAS INSTRS INC(TXN) | 2,946,484 | 4,717,931 | +1,771,447 | 468,520 | 804,219 | 0.41% | +335,698 |
| HOME DEPOT INC(HD) | 4,058,375 | 4,498,390 | +440,015 | 1,226,279 | 1,558,917 | 0.80% | +332,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,084,550 | 5,065,308 | +980,758 | 419,973 | 746,677 | 0.38% | +326,704 |
| PROCTER AND GAMBLE CO(PG) | 6,538,459 | 8,702,398 | +2,163,939 | 953,700 | 1,275,249 | 0.65% | +321,550 |
| TESLA INC(TSLA) | 5,668,948 | 6,930,935 | +1,261,987 | 1,418,484 | 1,722,199 | 0.88% | +303,715 |
| QUALCOMM INC(QCOM) | 6,372,871 | 6,977,684 | +604,813 | 707,771 | 1,009,182 | 0.52% | +301,411 |
| UNION PAC CORP(UNP) | 3,150,232 | 3,718,796 | +568,564 | 641,482 | 913,411 | 0.47% | +271,929 |
| SERVICENOW INC(NOW) | 671,591 | 913,035 | +241,444 | 375,393 | 645,050 | 0.33% | +269,658 |
| BOEING CO(BA) | 578,891 | 1,402,349 | +823,458 | 110,962 | 365,536 | 0.19% | +254,574 |
| HONEYWELL INTL INC(HON) | 766,902 | 1,853,209 | +1,086,307 | 141,677 | 388,636 | 0.20% | +246,959 |
| JPMORGAN CHASE & CO(JPM) | 13,325,406 | 12,809,135 | -516,271 | 1,932,450 | 2,178,834 | 1.11% | +246,383 |
| INTUIT(INTU) | 884,521 | 1,062,152 | +177,631 | 451,937 | 663,877 | 0.34% | +211,940 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,326,368 | 1,646,665 | +320,297 | 461,231 | 670,012 | 0.34% | +208,780 |
| ABBOTT LABS | 5,583,686 | 6,808,848 | +1,225,162 | 540,780 | 749,450 | 0.38% | +208,670 |
| NETFLIX INC(NFLX) | 804,850 | 1,050,023 | +245,173 | 303,911 | 511,235 | 0.26% | +207,324 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,398,719 | 3,402,197 | +2,003,478 | 123,759 | 328,040 | 0.17% | +204,281 |
| APPLIED MATLS INC | 5,741,941 | 6,099,505 | +357,564 | 794,972 | 988,547 | 0.51% | +193,575 |
| 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) | 472,637 | 844,348 | +371,711 | 193,290 | 382,692 | 0.20% | +189,403 |
| LAM RESEARCH CORP(LRCX) | 416,301 | 572,726 | +156,425 | 260,925 | 448,593 | 0.23% | +187,668 |
| UBER TECHNOLOGIES INC(UBER) | 4,036,359 | 6,061,162 | +2,024,803 | 185,632 | 373,186 | 0.19% | +187,554 |
| 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) | 577,400 | 960,518 | +383,118 | 186,829 | 370,539 | 0.19% | +183,710 |
| BOOKING HOLDINGS INC(BKNG) | 262,618 | 278,956 | +16,338 | 809,901 | 989,518 | 0.51% | +179,618 |
| PEPSICO INC(PEP) | 6,774,800 | 7,804,376 | +1,029,576 | 1,147,922 | 1,325,495 | 0.68% | +177,573 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,596,526 | 3,307,792 | +711,266 | 364,293 | 540,989 | 0.28% | +176,697 |
| SUN CMNTYS INC(SUI) | 409,195 | 1,676,276 | +1,267,081 | 48,424 | 224,034 | 0.11% | +175,610 |
| NIKE INC(NKE) | 3,366,961 | 4,532,472 | +1,165,511 | 321,949 | 492,090 | 0.25% | +170,142 |
| CVS HEALTH CORP(CVS) | 5,110,445 | 6,586,239 | +1,475,794 | 356,811 | 520,049 | 0.27% | +163,238 |
| AGILENT TECHNOLOGIES INC(A) | 3,753,169 | 4,190,623 | +437,454 | 419,679 | 582,622 | 0.30% | +162,943 |
| COLGATE PALMOLIVE CO(CL) | 6,091,993 | 7,456,396 | +1,364,403 | 433,202 | 594,349 | 0.30% | +161,148 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,805,437 | 4,393,003 | +2,587,566 | 95,598 | 253,081 | 0.13% | +157,483 |
| MEDTRONIC PLC(MDT) | 16,259,110 | 17,330,926 | +1,071,816 | 1,274,064 | 1,427,722 | 0.73% | +153,658 |
| ESSEX PPTY TR INC(ESS) | 121,695 | 722,955 | +601,260 | 25,810 | 179,249 | 0.09% | +153,439 |
| JOHNSON & JOHNSON(JNJ) | 12,052,583 | 12,935,273 | +882,690 | 1,877,190 | 2,027,475 | 1.04% | +150,285 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,563,099 | 2,608,284 | +45,185 | 513,056 | 661,696 | 0.34% | +148,640 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,224,075 | 2,689,518 | +465,443 | 240,267 | 383,633 | 0.20% | +143,366 |
| PROGRESSIVE CORP(PGR) | 5,641,166 | 5,825,444 | +184,278 | 785,814 | 927,877 | 0.47% | +142,062 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,569,508 | 14,544,985 | +1,975,477 | 407,378 | 548,346 | 0.28% | +140,968 |
| BANK AMERICA CORP | 17,697,211 | 18,550,600 | +853,389 | 484,550 | 624,599 | 0.32% | +140,049 |
| MCDONALDS CORP(MCD) | 1,924,282 | 2,161,215 | +236,933 | 506,933 | 640,822 | 0.33% | +133,889 |
| PAYPAL HLDGS INC(PYPL) | 9,388,852 | 11,114,994 | +1,726,142 | 548,872 | 682,572 | 0.35% | +133,699 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 795,394 | 1,172,279 | +376,885 | 186,361 | 319,294 | 0.16% | +132,933 |
| EVERSOURCE ENERGY(ES) | 2,690,030 | 4,659,051 | +1,969,021 | 156,425 | 287,557 | 0.15% | +131,131 |
| EDISON INTL(EIX) | 4,309,133 | 5,646,911 | +1,337,778 | 272,725 | 403,698 | 0.21% | +130,973 |
| WELLTOWER INC(WELL) | 4,261,543 | 5,277,370 | +1,015,827 | 349,106 | 475,860 | 0.24% | +126,755 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,698,409 | 1,879,633 | +181,224 | 462,375 | 588,494 | 0.30% | +126,119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,129,840 | 1,314,652 | +184,812 | 571,891 | 697,804 | 0.36% | +125,913 |
| DISNEY WALT CO(DIS) | 5,471,711 | 6,306,219 | +834,508 | 443,482 | 569,389 | 0.29% | +125,906 |
| SCHWAB CHARLES CORP(SCHW) | 7,172,257 | 7,539,651 | +367,394 | 393,757 | 518,728 | 0.27% | +124,971 |
| 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) | 826,111 | 966,130 | +140,019 | 301,869 | 425,600 | 0.22% | +123,730 |
| GENERAL DYNAMICS CORP(GD) | 468,654 | 873,802 | +405,148 | 103,558 | 226,900 | 0.12% | +123,342 |
| SYNOPSYS INC(SNPS) | 764,699 | 920,484 | +155,785 | 350,974 | 473,966 | 0.24% | +122,993 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,804,061 | 3,464,517 | +660,456 | 533,613 | 656,422 | 0.34% | +122,809 |
| PROLOGIS INC.(PLD) | 7,805,565 | 7,491,255 | -314,310 | 875,862 | 998,584 | 0.51% | +122,722 |
| CATERPILLAR INC(CAT) | 1,122,522 | 1,446,701 | +324,179 | 306,449 | 427,746 | 0.22% | +121,298 |
| EQUINIX INC(EQIX) | 812,074 | 881,881 | +69,807 | 589,777 | 710,258 | 0.36% | +120,481 |
| ORACLE CORP(ORCL) | 4,048,172 | 5,182,628 | +1,134,456 | 428,782 | 546,404 | 0.28% | +117,622 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,275,900 | 2,325,606 | +49,706 | 698,952 | 816,078 | 0.42% | +117,127 |
| MOODYS CORP(MCO) | 1,129,825 | 1,212,301 | +82,476 | 357,217 | 473,476 | 0.24% | +116,260 |
| ELEVANCE HEALTH INC(ELV) | 710,691 | 901,950 | +191,259 | 309,449 | 425,324 | 0.22% | +115,874 |
| MASTERCARD INCORPORATED(MA) | 2,312,484 | 2,417,379 | +104,895 | 915,536 | 1,031,036 | 0.53% | +115,501 |
| DOORDASH INC(DASH) | 211,760 | 1,330,986 | +1,119,226 | 16,829 | 131,621 | 0.07% | +114,793 |
| DIGITAL RLTY TR INC(DLR) | 2,787,979 | 3,356,867 | +568,888 | 337,401 | 451,767 | 0.23% | +114,366 |
| MERCADOLIBRE INC(MELI) | 101,034 | 153,407 | +52,373 | 128,099 | 241,085 | 0.12% | +112,986 |
| STAG INDL INC(STAG) | 268,644 | 3,088,136 | +2,819,492 | 9,271 | 121,240 | 0.06% | +111,969 |
| SEMPRA(SRE) | 9,987,355 | 10,574,084 | +586,729 | 679,440 | 790,201 | 0.40% | +110,762 |
| TRANSDIGM GROUP INC(TDG) | 99,772 | 191,354 | +91,582 | 84,121 | 193,574 | 0.10% | +109,453 |
| PUBLIC STORAGE(PSA) | 1,311,670 | 1,483,749 | +172,079 | 345,651 | 452,543 | 0.23% | +106,892 |
| DT MIDSTREAM INC(DTM) | 867,145 | 2,764,015 | +1,896,870 | 45,889 | 151,468 | 0.08% | +105,579 |
| PACCAR INC(PCAR) | 1,878,259 | 2,711,636 | +833,377 | 159,690 | 264,791 | 0.14% | +105,102 |
| DATADOG INC(DDOG) | 1,281,399 | 1,826,715 | +545,316 | 116,723 | 221,727 | 0.11% | +105,004 |
| EDWARDS LIFESCIENCES CORP | 2,744,276 | 3,864,702 | +1,120,426 | 190,123 | 294,684 | 0.15% | +104,560 |
| AGNICO EAGLE MINES LTD(AEM) | 13,177,528 | 12,810,481 | -367,047 | 598,919 | 702,655 | 0.36% | +103,736 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 546,460 | 1,364,810 | +818,350 | 58,220 | 161,525 | 0.08% | +103,305 |
| SPLUNK INC | 334,818 | 994,164 | +659,346 | 48,967 | 151,461 | 0.08% | +102,494 |
| ULTA BEAUTY INC(ULTA) | 262,457 | 422,874 | +160,417 | 104,838 | 207,204 | 0.11% | +102,366 |
| CITIGROUP INC(C) | 3,577,224 | 4,836,904 | +1,259,680 | 147,131 | 248,810 | 0.13% | +101,679 |
| GILEAD SCIENCES INC(GILD) | 6,965,592 | 7,691,417 | +725,825 | 522,001 | 623,082 | 0.32% | +101,080 |