Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,499,532 | 2,425,905 | -73,627 | 1,238 | 2,192 | 3.96% | +954 |
| META PLATFORMS INC(META) | 2,506,936 | 2,599,962 | +93,026 | 887 | 1,262 | 2.28% | +375 |
| CANADIAN PACIFIC KANSAS CI(CP) | 119,815 | 4,224,715 | +4,104,900 | 9 | 373 | 0.67% | +363 |
| FISERV INC(FISV) | 1,944,821 | 3,251,722 | +1,306,901 | 258 | 520 | 0.94% | +261 |
| MICROSOFT CORP(MSFT) | 8,179,053 | 7,930,923 | -248,130 | 3,076 | 3,337 | 6.03% | +261 |
| AMAZON.COM INC(AMZN) | 10,568,587 | 10,318,638 | -249,949 | 1,606 | 1,861 | 3.36% | +255 |
| AUTOZONE INC(AZO) | 57,039 | 117,891 | +60,852 | 147 | 372 | 0.67% | +224 |
| BOOKING HLDGS INC(BKNG) | 1,342 | 62,610 | +61,268 | 5 | 227 | 0.41% | +222 |
| COOPER COS INC/THE(COO) | 0 | 2,000,910 | +2,000,910 | 0 | 203 | 0.37% | +203 |
| INTUITIVE SURGICAL | 630,167 | 5,436,953 | +4,806,786 | 13 | 198 | 0.36% | +185 |
| MCKESSON CORP(MCK) | 9,388 | 349,395 | +340,007 | 4 | 188 | 0.34% | +183 |
| ISHARES J.P. MORGAN USD EMERGI | 61 | 2,033,197 | +2,033,136 | 0 | 182 | 0.33% | +182 |
| CRH PLC ORD | 1,868,257 | 3,431,941 | +1,563,684 | 129 | 296 | 0.54% | +167 |
| ISHARES CORE MSCI INTERNAT CORE MSCI INTL | 70,154 | 2,142,000 | +2,071,846 | 4 | 144 | 0.26% | +139 |
| JPMORGAN CHASE & CO(JPM) | 6,206,429 | 5,963,807 | -242,622 | 1,056 | 1,195 | 2.16% | +139 |
| CORE & MAIN INC(CNM) | 254,593 | 2,586,395 | +2,331,802 | 10 | 148 | 0.27% | +138 |
| FORTINET INC(FTNT) | 1,622,047 | 3,284,203 | +1,662,156 | 95 | 224 | 0.41% | +129 |
| ICON PLC(ICLR) | 458,995 | 737,235 | +278,240 | 130 | 248 | 0.45% | +118 |
| ALPHABET INC CLASS C(GOOG) | 10,194,972 | 10,194,364 | -608 | 1,437 | 1,552 | 2.81% | +115 |
| OLD DOMINION FREIGHT(ODFL) | 2,297 | 447,235 | +444,938 | 1 | 98 | 0.18% | +97 |
| EATON CORP PLC(ETN) | 1,488,688 | 1,447,642 | -41,046 | 359 | 453 | 0.82% | +94 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 94 | 448,501 | +448,407 | 0 | 94 | 0.17% | +94 |
| ISHARES MBS ETF | 41,829 | 993,690 | +951,861 | 4 | 92 | 0.17% | +88 |
| NXP SEMICONDUCTORS NV COM | 7,713 | 356,774 | +349,061 | 2 | 88 | 0.16% | +87 |
| BWX TECHNOLOGIES INC(BWXT) | 7,450 | 834,973 | +827,523 | 1 | 86 | 0.15% | +85 |
| BROADCOM INC(AVGO) | 650,649 | 610,522 | -40,127 | 726 | 809 | 1.46% | +83 |
| QUALCOMM INC(QCOM) | 978,738 | 1,287,425 | +308,687 | 142 | 218 | 0.39% | +76 |
| MERCK & CO INC NEW(MRK) | 1,641,173 | 1,927,025 | +285,852 | 179 | 254 | 0.46% | +75 |
| CONOCOPHILLIPS(COP) | 2,207,067 | 2,599,053 | +391,986 | 256 | 331 | 0.60% | +75 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 330,725 | +330,725 | 0 | 65 | 0.12% | +65 |
| BANK OF AMERICA CORP | 16,169,301 | 16,032,506 | -136,795 | 544 | 608 | 1.10% | +64 |
| NICE LTD ADR(NICE) | 945,497 | 965,400 | +19,903 | 189 | 252 | 0.45% | +63 |
| MORGAN STANLEY GRP INC(MS) | 146,132 | 779,451 | +633,319 | 14 | 73 | 0.13% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 1,485,101 | 1,701,177 | +216,076 | 782 | 842 | 1.52% | +60 |
| SCHLUMBERGER LTD(SLB) | 6,277,630 | 7,039,560 | +761,930 | 327 | 386 | 0.70% | +59 |
| TRANSUNION(TRU) | 4,464,023 | 4,566,864 | +102,841 | 307 | 364 | 0.66% | +58 |
| WALMART INC(WMT) | 2,562,319 | 7,575,198 | +5,012,879 | 404 | 456 | 0.82% | +52 |
| ISHARES TR S&P 500 INDEX | 1,109,862 | 1,104,410 | -5,452 | 530 | 581 | 1.05% | +51 |
| LIVE NATION ENTERTMNT INC(LYV) | 1,039,749 | 1,397,185 | +357,436 | 97 | 148 | 0.27% | +50 |
| LILLY ELI & CO(LLY) | 301,140 | 289,228 | -11,912 | 176 | 225 | 0.41% | +49 |
| NASDAQ INC.(NDAQ) | 2,276,075 | 2,878,115 | +602,040 | 132 | 182 | 0.33% | +49 |
| METLIFE INC COM(MET) | 1,634,464 | 2,120,275 | +485,811 | 108 | 157 | 0.28% | +49 |
| AMETEK INC NEW | 531,584 | 734,188 | +202,604 | 88 | 134 | 0.24% | +47 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 1,395,508 | 1,404,774 | +9,266 | 254 | 300 | 0.54% | +46 |
| LOWES COS INC(LOW) | 2,027,143 | 1,948,854 | -78,289 | 451 | 496 | 0.90% | +45 |
| RYAN SPECIALTY HOLDNGS INC(RYAN) | 1,437,797 | 1,925,864 | +488,067 | 62 | 107 | 0.19% | +45 |
| TARGET CORP(TGT) | 354,084 | 532,214 | +178,130 | 50 | 94 | 0.17% | +44 |
| SAIA INC COM(SAIA) | 346,942 | 334,773 | -12,169 | 152 | 196 | 0.35% | +44 |
| US FOODS HOLDING CORP(USFD) | 4,379,383 | 4,454,515 | +75,132 | 199 | 240 | 0.43% | +42 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,720,747 | 3,739,098 | +18,351 | 224 | 265 | 0.48% | +41 |
| MEDPACE HOLDINGS(MEDP) | 388,697 | 394,834 | +6,137 | 119 | 160 | 0.29% | +40 |
| VANGUARD FTSE ALL | 1,445,008 | 1,759,466 | +314,458 | 166 | 206 | 0.37% | +39 |
| BERKSHIRE HATHAWAY CL B | 795,944 | 764,827 | -31,117 | 284 | 322 | 0.58% | +38 |
| VANGUARD S&P 500 ETF | 851,783 | 847,020 | -4,763 | 372 | 407 | 0.74% | +35 |
| VERIZON COMMUNICATIONS(VZ) | 3,470,752 | 3,929,920 | +459,168 | 131 | 165 | 0.30% | +34 |
| THERMO FISHER SCIENTIFIC(TMO) | 850,903 | 835,319 | -15,584 | 452 | 485 | 0.88% | +34 |
| WEX INC(WEX) | 731,051 | 735,313 | +4,262 | 142 | 175 | 0.32% | +32 |
| BJS WHOLESALE CLUB HOLDIN(BJ) | 3,062,471 | 3,118,913 | +56,442 | 204 | 236 | 0.43% | +32 |
| CLEAN HARBORS INC(CLH) | 1,001,038 | 1,013,449 | +12,411 | 175 | 204 | 0.37% | +29 |
| CHAMPIONX CORP | 3,743,325 | 3,842,425 | +99,100 | 109 | 138 | 0.25% | +29 |
| ABBVIE INC(ABBV) | 1,380,639 | 1,328,457 | -52,182 | 214 | 242 | 0.44% | +28 |
| INTERCONTINENTAL EXCHG INC(ICE) | 2,775,916 | 2,795,043 | +19,127 | 357 | 384 | 0.69% | +28 |
| TRADEWEB MARKETS INC(TW) | 1,888,884 | 1,911,187 | +22,303 | 172 | 199 | 0.36% | +27 |
| BOOZ ALLEN HAMILTON HLDGS | 1,156,239 | 1,178,784 | +22,545 | 148 | 175 | 0.32% | +27 |
| IQVIA HOLDINGS INC(IQV) | 1,263,335 | 1,262,889 | -446 | 292 | 319 | 0.58% | +27 |
| CDW CORP/DE(CDW) | 808,743 | 824,047 | +15,304 | 184 | 211 | 0.38% | +27 |
| AVANTOR INC(AVTR) | 6,802,314 | 7,099,848 | +297,534 | 155 | 182 | 0.33% | +26 |
| OREILLY AUTO INC NEW(ORLY) | 266,548 | 245,264 | -21,284 | 253 | 277 | 0.50% | +24 |
| CARLISLE COS(CSL) | 636,842 | 567,454 | -69,388 | 199 | 222 | 0.40% | +23 |
| KLA CORPORATION(KLAC) | 331,029 | 308,673 | -22,356 | 192 | 216 | 0.39% | +23 |
| QUANTA SERVICES INC | 1,019,618 | 934,991 | -84,627 | 220 | 243 | 0.44% | +23 |
| UNITED RENTALS INC(URI) | 258,250 | 235,151 | -23,099 | 148 | 170 | 0.31% | +21 |
| HUBBELL INC(HUBB) | 245,599 | 245,689 | +90 | 81 | 102 | 0.18% | +21 |
| ALPHABET INC. CLASS A(GOOG) | 1,074,111 | 1,126,633 | +52,522 | 150 | 170 | 0.31% | +20 |
| MANHATTAN ASSOCIATES INC(MANH) | 560,144 | 561,901 | +1,757 | 121 | 141 | 0.25% | +20 |
| UNION PACIFIC CORP(UNP) | 587,850 | 667,997 | +80,147 | 144 | 164 | 0.30% | +20 |
| CHECK POINT SOFTWARE TECH ORD | 5,455 | 124,024 | +118,569 | 1 | 20 | 0.04% | +20 |
| GARTNER INC CL A(IT) | 602,093 | 609,945 | +7,852 | 272 | 291 | 0.53% | +19 |
| NETFLIX INC(NFLX) | 193,191 | 185,778 | -7,413 | 94 | 113 | 0.20% | +19 |
| MASTERCARD CL A(MA) | 737,171 | 691,158 | -46,013 | 314 | 333 | 0.60% | +18 |
| NEXTERA ENERGY INC(NEE) | 7,647,525 | 7,554,674 | -92,851 | 465 | 483 | 0.87% | +18 |
| BEACON ROOFING SUPPLY | 0 | 183,571 | +183,571 | 0 | 18 | 0.03% | +18 |
| EXXON MOBIL CORP | 1,501,411 | 1,444,210 | -57,201 | 150 | 168 | 0.30% | +18 |
| HOME DEPOT(HD) | 500,031 | 497,819 | -2,212 | 173 | 191 | 0.35% | +18 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 653,506 | 970,739 | +317,233 | 33 | 50 | 0.09% | +17 |
| LINDE PLC(LIN) | 573,172 | 543,561 | -29,611 | 235 | 252 | 0.46% | +17 |
| THOMSON REUTERS CORP(TRI) | 12,067 | 118,993 | +106,926 | 2 | 19 | 0.03% | +17 |
| DOORDASH INC(DASH) | 691,303 | 617,551 | -73,752 | 68 | 85 | 0.15% | +17 |
| VANECK VECTORS OIL SERVICE OIL SERVICES ETF | 621,350 | 621,350 | 0 | 192 | 209 | 0.38% | +17 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 1,581,474 | 1,580,164 | -1,310 | 133 | 149 | 0.27% | +17 |
| HONEYWELL INTL INC(HON) | 696,218 | 792,137 | +95,919 | 146 | 163 | 0.29% | +17 |
| TAKE-2 INTERACTIVE(TTWO) | 1,748,661 | 2,003,052 | +254,391 | 281 | 297 | 0.54% | +16 |
| CATERPILLAR INC(CAT) | 273,607 | 262,948 | -10,659 | 81 | 96 | 0.17% | +15 |
| WILLSCOT MOBILE MINI HOLDI(WSC) | 4,113,326 | 4,245,829 | +132,503 | 183 | 197 | 0.36% | +14 |
| WASTE MANAGEMENT INC NEW(WM) | 642,765 | 606,953 | -35,812 | 115 | 129 | 0.23% | +14 |
| SIMON PROP GROUP(SPG) | 866,921 | 879,942 | +13,021 | 124 | 138 | 0.25% | +14 |
| ULTA BEAUTY INC(ULTA) | 353,159 | 357,503 | +4,344 | 173 | 187 | 0.34% | +14 |
| CGI INC(GIB) | 1,375 | 126,986 | +125,611 | 0 | 14 | 0.03% | +14 |
| BATH & BODY WORKS INC | 1,372,095 | 1,448,278 | +76,183 | 59 | 72 | 0.13% | +13 |
| PROCTER & GAMBLE CO(PG) | 781,870 | 784,525 | +2,655 | 115 | 127 | 0.23% | +13 |