Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 20,977 | 20,462 | -515 | 17,423 | 22,841 | 4.36% | +5,418 |
| PALO ALTO NETWORKS INC(PANW) | 81,010 | 80,442 | -568 | 18,992 | 23,721 | 4.53% | +4,729 |
| MONOLITHIC PWR SYS INC(MPWR) | 23,441 | 22,954 | -487 | 10,830 | 14,479 | 2.77% | +3,649 |
| MICROSOFT CORP(MSFT) | 61,411 | 61,264 | -147 | 19,390 | 23,038 | 4.40% | +3,647 |
| COSTCO WHSL CORP NEW(COST) | 27,397 | 27,681 | +284 | 15,478 | 18,272 | 3.49% | +2,793 |
| AMAZON COM INC(AMZN) | 59,615 | 67,291 | +7,676 | 7,578 | 10,224 | 1.95% | +2,646 |
| APPLE INC(AAPL) | 123,701 | 122,676 | -1,025 | 21,179 | 23,619 | 4.51% | +2,440 |
| ACCENTURE PLC IRELAND SHS CLASS A | 54,566 | 54,243 | -323 | 16,758 | 19,034 | 3.64% | +2,277 |
| INTUIT(INTU) | 20,116 | 19,959 | -157 | 10,278 | 12,475 | 2.38% | +2,197 |
| ZSCALER INC(ZS) | 28,460 | 29,613 | +1,153 | 4,428 | 6,561 | 1.25% | +2,133 |
| STRYKER CORPORATION(SYK) | 71,999 | 72,289 | +290 | 19,675 | 21,648 | 4.14% | +1,972 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,771 | 7,071 | +1,300 | 3,397 | 5,352 | 1.02% | +1,955 |
| SERVICENOW INC(NOW) | 12,070 | 12,073 | +3 | 6,747 | 8,529 | 1.63% | +1,783 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 98,556 | 98,214 | -342 | 10,843 | 12,614 | 2.41% | +1,770 |
| VISA INC(V) | 56,424 | 56,600 | +176 | 12,978 | 14,736 | 2.82% | +1,758 |
| ADOBE INC(ADBE) | 19,177 | 19,219 | +42 | 9,778 | 11,466 | 2.19% | +1,688 |
| NVIDIA CORPORATION(NVDA) | 17,625 | 18,815 | +1,190 | 7,667 | 9,318 | 1.78% | +1,651 |
| ILLINOIS TOOL WKS INC(ITW) | 50,479 | 49,103 | -1,376 | 11,626 | 12,862 | 2.46% | +1,236 |
| TRANE TECHNOLOGIES PLC(TT) | 28,492 | 28,734 | +242 | 5,781 | 7,008 | 1.34% | +1,227 |
| CBRE GROUP INC(CBRE) | 51,510 | 51,327 | -183 | 3,805 | 4,778 | 0.91% | +974 |
| ECOLAB INC(ECL) | 23,283 | 24,697 | +1,414 | 3,944 | 4,899 | 0.94% | +955 |
| UNITED RENTALS INC(URI) | 4,317 | 4,947 | +630 | 1,919 | 2,837 | 0.54% | +918 |
| MOBILEYE GLOBAL INC(MBLY) | 800 | 21,744 | +20,944 | 33 | 942 | 0.18% | +909 |
| GLOBAL PMTS INC(GPN) | 0 | 6,915 | +6,915 | 0 | 878 | 0.17% | +878 |
| ALPHABET INC(GOOG) | 95,555 | 95,635 | +80 | 12,504 | 13,359 | 2.55% | +855 |
| FASTENAL CO(FAST) | 83,627 | 82,497 | -1,130 | 4,569 | 5,343 | 1.02% | +774 |
| WATSCO INC(WSO) | 16,459 | 16,301 | -158 | 6,217 | 6,984 | 1.33% | +768 |
| STARBUCKS CORP(SBUX) | 117,834 | 119,882 | +2,048 | 10,755 | 11,510 | 2.20% | +755 |
| INGERSOLL RAND INC(IR) | 40,682 | 43,219 | +2,537 | 2,592 | 3,343 | 0.64% | +750 |
| ESSENTIAL UTILS INC(WTRG) | 42,381 | 58,555 | +16,174 | 1,455 | 2,187 | 0.42% | +732 |
| COMMERCIAL METALS CO(CMC) | 200 | 12,693 | +12,493 | 10 | 635 | 0.12% | +625 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,374 | 32,941 | -433 | 16,893 | 17,485 | 3.34% | +592 |
| AMERICAN EXPRESS CO(AXP) | 31,456 | 28,164 | -3,292 | 4,693 | 5,276 | 1.01% | +583 |
| HOME DEPOT INC(HD) | 20,103 | 19,194 | -909 | 6,074 | 6,652 | 1.27% | +577 |
| MONDELEZ INTL INC(MDLZ) | 53,599 | 59,325 | +5,726 | 3,720 | 4,297 | 0.82% | +577 |
| FLOWERS FOODS INC(FLO) | 5,575 | 26,545 | +20,970 | 124 | 598 | 0.11% | +474 |
| PHREESIA INC(PHR) | 21,700 | 37,840 | +16,140 | 405 | 876 | 0.17% | +471 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,099 | 12,069 | -30 | 10,996 | 11,467 | 2.19% | +470 |
| ALPHABET INC(GOOG) | 47,676 | 47,351 | -325 | 6,286 | 6,673 | 1.27% | +387 |
| VERALTO CORP(VLTO) | 0 | 4,005 | +4,005 | 0 | 329 | 0.06% | +329 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,350 | +6,350 | 0 | 305 | 0.06% | +305 |
| ABBVIE INC(ABBV) | 7,646 | 9,312 | +1,666 | 1,140 | 1,443 | 0.28% | +303 |
| GRAY TELEVISION INC(GTN) | 43,990 | 67,653 | +23,663 | 304 | 606 | 0.12% | +302 |
| ISHARES TR | 6,109 | 6,074 | -35 | 2,623 | 2,901 | 0.55% | +278 |
| KNIFE RIVER CORP(KNF) | 8,139 | 10,178 | +2,039 | 397 | 674 | 0.13% | +276 |
| NEXSTAR MEDIA GROUP INC(NXST) | 17,046 | 17,042 | -4 | 2,444 | 2,671 | 0.51% | +227 |
| SHOPIFY INC(SHOP) | 8,910 | 8,910 | 0 | 486 | 694 | 0.13% | +208 |
| MCGRATH RENTCORP(MGRC) | 9,507 | 9,607 | +100 | 953 | 1,149 | 0.22% | +196 |
| EAST WEST BANCORP INC(EWBC) | 11,178 | 10,240 | -938 | 589 | 737 | 0.14% | +148 |
| RPM INTL INC(RPM) | 5,617 | 6,050 | +433 | 533 | 675 | 0.13% | +143 |
| ZOETIS INC(ZTS) | 15,762 | 14,597 | -1,165 | 2,742 | 2,881 | 0.55% | +139 |
| S&P GLOBAL INC(SPGI) | 1,680 | 1,680 | 0 | 614 | 740 | 0.14% | +126 |
| ISHARES TR | 58,787 | 55,410 | -3,377 | 4,052 | 4,175 | 0.80% | +124 |
| PURE STORAGE INC(P) | 0 | 3,030 | +3,030 | 0 | 108 | 0.02% | +108 |
| LULULEMON ATHLETICA INC(LULU) | 800 | 800 | 0 | 308 | 409 | 0.08% | +101 |
| UPSTART HLDGS INC(UPST) | 6,515 | 6,515 | 0 | 186 | 266 | 0.05% | +80 |
| AFFIRM HLDGS INC(AFRM) | 2,500 | 2,500 | 0 | 53 | 123 | 0.02% | +70 |
| CINTAS CORP(CTAS) | 565 | 565 | 0 | 272 | 341 | 0.07% | +69 |
| ABBOTT LABS | 9,295 | 8,796 | -499 | 900 | 968 | 0.18% | +68 |
| BOEING CO(BA) | 950 | 950 | 0 | 182 | 248 | 0.05% | +66 |
| HUBSPOT INC(HUBS) | 700 | 700 | 0 | 345 | 406 | 0.08% | +62 |
| BOOKING HOLDINGS INC(BKNG) | 126 | 126 | 0 | 389 | 447 | 0.09% | +58 |
| NETFLIX INC(NFLX) | 925 | 833 | -92 | 349 | 406 | 0.08% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,250 | 1,250 | 0 | 129 | 184 | 0.04% | +56 |
| FREEPORT-MCMORAN INC(FCX) | 10,000 | 10,000 | 0 | 373 | 426 | 0.08% | +53 |
| JPMORGAN CHASE & CO(JPM) | 2,027 | 2,022 | -5 | 294 | 344 | 0.07% | +50 |
| STERICYCLE INC | 10,000 | 10,000 | 0 | 447 | 496 | 0.09% | +49 |
| FISERV INC(FISV) | 495 | 781 | +286 | 56 | 104 | 0.02% | +48 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,650 | 3,650 | 0 | 418 | 464 | 0.09% | +46 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,600 | 1,600 | 0 | 286 | 329 | 0.06% | +43 |
| STATE STR CORP(STT) | 4,000 | 4,000 | 0 | 268 | 310 | 0.06% | +42 |
| NOVO-NORDISK A S(NVO) | 3,354 | 3,354 | 0 | 305 | 347 | 0.07% | +42 |
| SUNCOR ENERGY INC NEW(SU) | 261,558 | 281,967 | +20,409 | 8,992 | 9,034 | 1.73% | +42 |
| BLACKROCK INC(BLK) | 250 | 250 | 0 | 162 | 203 | 0.04% | +41 |
| QUALCOMM INC(QCOM) | 1,150 | 1,150 | 0 | 128 | 166 | 0.03% | +39 |
| Q2 HLDGS INC(QTWO) | 381 | 1,119 | +738 | 12 | 49 | 0.01% | +36 |
| TRACTOR SUPPLY CO(TSCO) | 31,012 | 29,452 | -1,560 | 6,297 | 6,333 | 1.21% | +36 |
| LGI HOMES INC(LGIH) | 610 | 722 | +112 | 61 | 96 | 0.02% | +35 |
| ELI LILLY & CO(LLY) | 659 | 659 | 0 | 354 | 384 | 0.07% | +30 |
| FIFTH THIRD BANCORP(FITB) | 3,104 | 3,104 | 0 | 79 | 107 | 0.02% | +28 |
| WALGREENS BOOTS ALLIANCE INC | 7,267 | 7,267 | 0 | 162 | 190 | 0.04% | +28 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 944 | 1,403 | +459 | 21 | 48 | 0.01% | +27 |
| RBC BEARINGS INC(RBC) | 1,304 | 1,164 | -140 | 305 | 332 | 0.06% | +26 |
| SPROUT SOCIAL INC(SPT) | 766 | 1,047 | +281 | 38 | 64 | 0.01% | +26 |
| CDW CORP(CDW) | 1,000 | 1,000 | 0 | 202 | 227 | 0.04% | +26 |
| HEXCEL CORP NEW(HXL) | 641 | 908 | +267 | 42 | 67 | 0.01% | +25 |
| AMERICAN TOWER CORP NEW(AMT) | 475 | 475 | 0 | 78 | 103 | 0.02% | +24 |
| AMGEN INC(AMGN) | 1,813 | 1,776 | -37 | 487 | 512 | 0.10% | +24 |
| ISHARES TR | 1,850 | 1,850 | 0 | 169 | 193 | 0.04% | +24 |
| SPDR SER TR ST STR SP600 SML | 3,810 | 3,899 | +89 | 141 | 164 | 0.03% | +24 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 138 | 162 | 0.03% | +24 |
| SNOWFLAKE INC(SNOW) | 500 | 500 | 0 | 76 | 100 | 0.02% | +23 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 211 | +211 | 0 | 23 | 0.00% | +23 |
| NATERA INC(NTRA) | 0 | 364 | +364 | 0 | 23 | 0.00% | +23 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 766 | +766 | 0 | 23 | 0.00% | +23 |
| VANGUARD INDEX FDS | 501 | 501 | 0 | 197 | 219 | 0.04% | +22 |
| MEDPACE HLDGS INC(MEDP) | 0 | 72 | +72 | 0 | 22 | 0.00% | +22 |
| NORFOLK SOUTHN CORP(NSC) | 500 | 500 | 0 | 98 | 118 | 0.02% | +20 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 977 | +977 | 0 | 20 | 0.00% | +20 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,000 | 2,000 | 0 | 142 | 161 | 0.03% | +19 |