Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 0 | 21,676 | +21,676 | 0 | 17,458 | 2.03% | +17,458 |
| MICROSOFT CORP(MSFT) | 149,915 | 146,567 | -3,348 | 47,336 | 55,115 | 6.42% | +7,779 |
| PALO ALTO NETWORKS INC(PANW) | 73,099 | 83,364 | +10,265 | 17,137 | 24,582 | 2.86% | +7,445 |
| AMAZON COM INC(AMZN) | 369,743 | 357,771 | -11,972 | 47,002 | 54,360 | 6.33% | +7,358 |
| ENTEGRIS INC(ENTG) | 352,104 | 332,899 | -19,205 | 33,066 | 39,888 | 4.65% | +6,822 |
| SALESFORCE INC COM(CRM) | 43,241 | 57,299 | +14,058 | 8,768 | 15,078 | 1.76% | +6,309 |
| SCHWAB CHARLES CORP NEW(SCHW) | 129,154 | 189,516 | +60,362 | 7,091 | 13,039 | 1.52% | +5,948 |
| SHERWIN WILLIAMS CO(SHW) | 128,214 | 123,015 | -5,199 | 32,701 | 38,368 | 4.47% | +5,667 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 13,553 | 25,864 | +12,311 | 4,162 | 9,076 | 1.06% | +4,914 |
| FERGUSON PLC NEW | 281,483 | 264,687 | -16,796 | 46,296 | 51,103 | 5.95% | +4,808 |
| AERCAP HOLDINGS NV(AER) | 711,438 | 660,401 | -51,037 | 44,586 | 49,081 | 5.72% | +4,495 |
| MARTIN MARIETTA MATLS INC(MLM) | 95,060 | 86,755 | -8,305 | 39,020 | 43,283 | 5.04% | +4,263 |
| BALL CORP COM | 647,771 | 630,416 | -17,355 | 32,246 | 36,262 | 4.22% | +4,015 |
| INTUIT(INTU) | 54,496 | 50,315 | -4,181 | 27,844 | 31,448 | 3.66% | +3,604 |
| PLANET FITNESS INC(PLNT) | 133,647 | 137,535 | +3,888 | 6,573 | 10,040 | 1.17% | +3,467 |
| T-MOBILE US INC(TMUS) | 218,282 | 204,565 | -13,717 | 30,570 | 32,798 | 3.82% | +2,228 |
| META PLATFORMS INC CL A(META) | 46,207 | 44,461 | -1,746 | 13,872 | 15,737 | 1.83% | +1,866 |
| CATALENT INC | 322,638 | 361,846 | +39,208 | 14,690 | 16,258 | 1.89% | +1,568 |
| CLARIVATE ANALYTICS PLC(CLVT) | 3,430,422 | 2,601,964 | -828,458 | 23,018 | 24,094 | 2.81% | +1,076 |
| GRACO INC(GGG) | 38,221 | 43,262 | +5,041 | 2,786 | 3,753 | 0.44% | +968 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,831 | 17,981 | +3,150 | 1,962 | 2,861 | 0.33% | +898 |
| SPDR TR UNIT SER 1(SPY) | 2,845 | 4,429 | +1,584 | 1,216 | 2,105 | 0.25% | +889 |
| IQVIA HLDGS INC COM(IQV) | 225,908 | 195,846 | -30,062 | 44,447 | 45,315 | 5.28% | +867 |
| ALPHABET INC CAP STK CL A(GOOG) | 335,372 | 317,539 | -17,833 | 43,887 | 44,357 | 5.17% | +470 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,448 | 1,910 | 0.22% | +462 |
| DIGITAL RLTY TR INC(DLR) | 20,981 | 20,981 | 0 | 2,539 | 2,824 | 0.33% | +285 |
| BLOCK INC CL A(XYZ) | 6,768 | 6,768 | 0 | 300 | 524 | 0.06% | +224 |
| APPLE INC COM(AAPL) | 1,958 | 2,124 | +166 | 335 | 409 | 0.05% | +74 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 26,005 | 26,005 | 0 | 1,138 | 1,206 | 0.14% | +67 |
| DISNEY WALT CO(DIS) | 5,787 | 5,787 | 0 | 469 | 523 | 0.06% | +53 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 614 | 660 | 0.08% | +46 |
| SCHWAB STRATEGIC TR US TIPS ET | 25,877 | 25,877 | 0 | 1,307 | 1,351 | 0.16% | +44 |
| SCHWAB STRATEGIC TR INTRM TRM | 24,809 | 24,809 | 0 | 1,189 | 1,234 | 0.14% | +44 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 272 | 309 | 0.04% | +36 |
| TEXAS INSTRS INC(TXN) | 2,000 | 2,000 | 0 | 318 | 341 | 0.04% | +23 |
| ISHARES TR US PFD STK IDX | 7,115 | 7,115 | 0 | 215 | 222 | 0.03% | +7 |
| BROWN FORMAN CORP(BF-A) | 33,385 | 33,385 | 0 | 1,926 | 1,906 | 0.22% | -20 |
| PAYPAL HLDGS INC(PYPL) | 605,726 | 565,873 | -39,853 | 35,411 | 34,750 | 4.05% | -660 |
| APTIV PLC(APTV) | 219,666 | 232,038 | +12,372 | 21,657 | 20,818 | 2.42% | -838 |
| DANAHER CORP DEL(DHR) | 186,635 | 189,855 | +3,220 | 46,304 | 43,921 | 5.12% | -2,383 |
| BAKER HUGHES A GE CO(BKR) | 1,178,813 | 963,854 | -214,959 | 41,636 | 32,945 | 3.84% | -8,691 |
| PROGRESSIVE CORP OHIO(PGR) | 354,837 | 234,413 | -120,424 | 49,429 | 37,337 | 4.35% | -12,091 |