Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 25,344 | 66,649 | 3.91% | +41,306 |
| MICRON TECHNOLOGY INC(MU) | 372,606 | 368,476 | -4,130 | 31,798 | 43,440 | 2.55% | +11,641 |
| AMAZON COM INC(AMZN) | 301,069 | 317,803 | +16,734 | 45,744 | 57,325 | 3.37% | +11,581 |
| BROWN & BROWN INC(BRO) | 386,779 | 443,668 | +56,889 | 27,504 | 38,839 | 2.28% | +11,335 |
| ALPHABET INC(GOOG) | 451,573 | 490,667 | +39,094 | 63,640 | 74,709 | 4.39% | +11,069 |
| TARGET CORP(TGT) | 297,488 | 301,358 | +3,870 | 42,368 | 53,404 | 3.14% | +11,035 |
| SWEETGREEN INC | 0 | 380,130 | +380,130 | 0 | 9,602 | 0.56% | +9,602 |
| BIO-TECHNE CORP(TECH) | 0 | 122,328 | +122,328 | 0 | 8,611 | 0.51% | +8,611 |
| DUOLINGO INC(DUOL) | 0 | 35,164 | +35,164 | 0 | 7,756 | 0.46% | +7,756 |
| SKECHERS U S A INC | 0 | 117,240 | +117,240 | 0 | 7,182 | 0.42% | +7,182 |
| PROGRESSIVE CORP(PGR) | 226,650 | 207,966 | -18,684 | 36,101 | 43,011 | 2.53% | +6,911 |
| APPLIED MATLS INC | 165,797 | 160,098 | -5,699 | 26,871 | 33,017 | 1.94% | +6,146 |
| FIRST WATCH RESTAURANT GROUP | 0 | 245,315 | +245,315 | 0 | 6,040 | 0.35% | +6,040 |
| BOOT BARN HLDGS INC | 0 | 61,830 | +61,830 | 0 | 5,883 | 0.35% | +5,883 |
| AMICUS THERAPEUTICS INC COM | 0 | 484,060 | +484,060 | 0 | 5,702 | 0.33% | +5,702 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 104,155 | +104,155 | 0 | 5,147 | 0.30% | +5,147 |
| GENERAC HLDGS INC(GNRC) | 30,160 | 69,695 | +39,535 | 3,898 | 8,791 | 0.52% | +4,893 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 144,410 | +144,410 | 0 | 8,988 | 0.53% | +8,988 |
| SYSCO CORP(SYY) | 519,554 | 516,158 | -3,396 | 37,995 | 41,902 | 2.46% | +3,907 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 51,195 | 78,345 | +27,150 | 5,582 | 9,144 | 0.54% | +3,561 |
| META PLATFORMS INC(META) | 25,327 | 25,346 | +19 | 8,965 | 12,308 | 0.72% | +3,343 |
| MODINE MFG CO(MOD) | 0 | 33,290 | +33,290 | 0 | 3,169 | 0.19% | +3,169 |
| LENDINGTREE INC | 0 | 0 | 0 | 23,394 | 26,232 | 1.54% | +2,838 |
| EZCORP INC | 0 | 0 | 0 | 0 | 12,672 | 0.74% | +12,672 |
| NATERA INC(NTRA) | 87,850 | 90,560 | +2,710 | 5,503 | 8,283 | 0.49% | +2,780 |
| UFP TECHNOLOGIES INC(UFPT) | 26,999 | 27,981 | +982 | 4,645 | 7,057 | 0.41% | +2,412 |
| MICROSOFT CORP(MSFT) | 272,601 | 249,257 | -23,344 | 102,509 | 104,867 | 6.16% | +2,358 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,396 | 53,714 | -682 | 28,873 | 31,219 | 1.83% | +2,346 |
| SHOCKWAVE MED INC | 0 | 29,038 | +29,038 | 0 | 9,456 | 0.56% | +9,456 |
| VISA INC(V) | 141,855 | 140,496 | -1,359 | 36,932 | 39,210 | 2.30% | +2,278 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 24,845 | +24,845 | 0 | 2,037 | 0.12% | +2,037 |
| ROSS STORES INC(ROST) | 273,038 | 270,901 | -2,137 | 37,786 | 39,757 | 2.34% | +1,972 |
| DANAHER CORPORATION(DHR) | 120,593 | 119,562 | -1,031 | 27,898 | 29,857 | 1.75% | +1,959 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 64,190 | 127,521 | +63,331 | 26,018 | 27,967 | 1.64% | +1,949 |
| ADOBE INC(ADBE) | 53,024 | 66,542 | +13,518 | 31,634 | 33,577 | 1.97% | +1,943 |
| ELI LILLY & CO(LLY) | 13,098 | 12,198 | -900 | 7,635 | 9,490 | 0.56% | +1,854 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 163,052 | 177,521 | +14,469 | 25,940 | 27,761 | 1.63% | +1,821 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 12,825 | 14,573 | 0.86% | +1,748 |
| AXON ENTERPRISE INC(AXON) | 42,577 | 39,889 | -2,688 | 10,999 | 12,480 | 0.73% | +1,482 |
| INSPIRE MED SYS INC(INSP) | 28,977 | 33,686 | +4,709 | 5,895 | 7,235 | 0.42% | +1,341 |
| E L F BEAUTY INC(ELF) | 59,565 | 50,144 | -9,421 | 8,598 | 9,830 | 0.58% | +1,232 |
| WASTE CONNECTIONS INC(WCN) | 246,490 | 220,976 | -25,514 | 36,794 | 38,010 | 2.23% | +1,217 |
| SYNOPSYS INC(SNPS) | 0 | 21,390 | +21,390 | 0 | 12,224 | 0.72% | +12,224 |
| VERRA MOBILITY CORP | 319,545 | 330,580 | +11,035 | 7,359 | 8,255 | 0.48% | +895 |
| ONTO INNOVATION INC(ONTO) | 56,430 | 52,590 | -3,840 | 8,628 | 9,523 | 0.56% | +895 |
| CAVCO INDS INC DEL(CVCO) | 24,372 | 23,356 | -1,016 | 8,448 | 9,320 | 0.55% | +873 |
| AGILENT TECHNOLOGIES INC(A) | 165,800 | 164,260 | -1,540 | 23,051 | 23,901 | 1.40% | +850 |
| PERSPECTIVE THERAPEUTICS INC | 1,582,100 | 1,244,932 | -337,168 | 636 | 1,481 | 0.09% | +845 |
| INNOSPEC INC(IOSP) | 79,610 | 82,355 | +2,745 | 9,811 | 10,619 | 0.62% | +808 |
| ENSIGN GROUP INC(ENSG) | 72,505 | 71,730 | -775 | 8,136 | 8,925 | 0.52% | +789 |
| KBR INC(KBR) | 0 | 162,815 | +162,815 | 0 | 10,365 | 0.61% | +10,365 |
| ADVANCED MICRO DEVICES INC(AMD) | 164,626 | 138,754 | -25,872 | 24,268 | 25,044 | 1.47% | +776 |
| ALPHA TEKNOVA INC | 0 | 270,270 | +270,270 | 0 | 716 | 0.04% | +716 |
| FIRSTSERVICE CORP NEW | 66,103 | 68,598 | +2,495 | 10,715 | 11,374 | 0.67% | +659 |
| TRANSMEDICS GROUP INC(TMDX) | 64,565 | 76,990 | +12,425 | 5,096 | 5,693 | 0.33% | +597 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 232,905 | +232,905 | 0 | 6,044 | 0.35% | +6,044 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 27,905 | +27,905 | 0 | 6,983 | 0.41% | +6,983 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 16,110 | 16,616 | 0.98% | +506 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,713 | 3,172 | 0.19% | +459 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 421 | 0.02% | +421 |
| JAMF HLDG CORP | 0 | 0 | 0 | 9,090 | 9,507 | 0.56% | +418 |
| BECTON DICKINSON & CO(BDX) | 143,164 | 142,653 | -511 | 34,908 | 35,299 | 2.07% | +392 |
| ENVESTNET INC | 0 | 0 | 0 | 8,883 | 9,248 | 0.54% | +365 |
| NVIDIA CORPORATION(NVDA) | 1,868 | 1,384 | -484 | 925 | 1,251 | 0.07% | +325 |
| BOSTON SCIENTIFIC CORP(BSX) | 525,265 | 447,861 | -77,404 | 30,366 | 30,674 | 1.80% | +308 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,757 | +19,757 | 0 | 3,206 | 0.19% | +3,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,130 | 10,130 | 0 | 1,657 | 1,934 | 0.11% | +278 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 418 | 674 | 0.04% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,746 | +3,746 | 0 | 1,575 | 0.09% | +1,575 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 8,802 | 9,038 | 0.53% | +237 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 6,000 | 6,231 | 0.37% | +231 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 211 | 0.01% | +211 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 9,750 | +9,750 | 0 | 195 | 0.01% | +195 |
| VANGUARD STAR FDS | 0 | 0 | 0 | 0 | 160 | 0.01% | +160 |
| COSTCO WHSL CORP NEW(COST) | 766 | 903 | +137 | 506 | 662 | 0.04% | +156 |
| VANGUARD ADMIRAL FDS INC | 0 | 0 | 0 | 0 | 152 | 0.01% | +152 |
| EXXON MOBIL CORP | 0 | 10,577 | +10,577 | 0 | 1,229 | 0.07% | +1,229 |
| ABBVIE INC(ABBV) | 4,916 | 4,871 | -45 | 762 | 887 | 0.05% | +125 |
| HOME DEPOT INC(HD) | 3,260 | 3,260 | 0 | 1,130 | 1,251 | 0.07% | +121 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 0 | 0 | 0 | 233 | 0.01% | +233 |
| DISNEY WALT CO(DIS) | 3,630 | 3,540 | -90 | 328 | 433 | 0.03% | +105 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 89,280 | +89,280 | 0 | 2,605 | 0.15% | +2,605 |
| ISHARES TR | 0 | 0 | 0 | 0 | 101 | 0.01% | +101 |
| ISHARES TR | 0 | 0 | 0 | 0 | 80 | 0.00% | +80 |
| SALESFORCE INC(CRM) | 2,898 | 2,795 | -103 | 763 | 842 | 0.05% | +79 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 2,295 | 2,370 | 0.14% | +75 |
| ALIGN TECHNOLOGY INC | 0 | 211 | +211 | 0 | 69 | 0.00% | +69 |
| BERKLEY W R CORP | 0 | 3,527 | +3,527 | 0 | 312 | 0.02% | +312 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 658 | 712 | 0.04% | +54 |
| AIRBNB INC | 1,715 | 1,715 | 0 | 233 | 283 | 0.02% | +49 |
| AMERICAN EXPRESS CO(AXP) | 982 | 982 | 0 | 184 | 224 | 0.01% | +40 |
| ORACLE CORP(ORCL) | 0 | 1,845 | +1,845 | 0 | 232 | 0.01% | +232 |
| CRANE COMPANY(CR) | 2,000 | 2,000 | 0 | 236 | 270 | 0.02% | +34 |
| AVANTOR INC(AVTR) | 0 | 1,120 | +1,120 | 0 | 29 | 0.00% | +29 |
| MERCK & CO INC(MRK) | 0 | 4,803 | +4,803 | 0 | 634 | 0.04% | +634 |
| TEXAS INSTRS INC(TXN) | 0 | 163 | +163 | 0 | 28 | 0.00% | +28 |
| LYFT INC(LYFT) | 6,099 | 6,099 | 0 | 91 | 118 | 0.01% | +27 |
| FASTENAL CO(FAST) | 0 | 1,979 | +1,979 | 0 | 153 | 0.01% | +153 |
| FISERV INC(FISV) | 0 | 1,318 | +1,318 | 0 | 211 | 0.01% | +211 |
| ALPHABET INC(GOOG) | 5,070 | 4,817 | -253 | 708 | 727 | 0.04% | +19 |