Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 8,175,273 | 8,179,053 | +3,780 | 2,581 | 3,076 | 5.99% | +494 |
| BROADCOM INC(AVGO) | 407,825 | 650,649 | +242,824 | 339 | 726 | 1.42% | +388 |
| CANADIAN PACIFIC KANSAS CI(CP) | 124,619 | 4,362,717 | +4,238,098 | 9 | 346 | 0.67% | +337 |
| AMAZON.COM INC(AMZN) | 10,057,510 | 10,568,587 | +511,077 | 1,279 | 1,606 | 3.13% | +327 |
| GARTNER INC CL A(IT) | 2,837 | 602,093 | +599,256 | 1 | 272 | 0.53% | +271 |
| CARNIVAL CORP CL A | 35,748,252 | 36,647,587 | +899,335 | 490 | 679 | 1.32% | +189 |
| APPLE INC(AAPL) | 13,222,936 | 12,716,888 | -506,048 | 2,264 | 2,448 | 4.77% | +184 |
| META PLATFORMS INC(META) | 2,359,408 | 2,506,936 | +147,528 | 708 | 887 | 1.73% | +179 |
| INTUITIVE SURGICAL | 507,931 | 5,465,314 | +4,957,383 | 9 | 185 | 0.36% | +176 |
| ISHARES J.P. MORGAN USD EMERGI | 61 | 1,751,797 | +1,751,736 | 0 | 156 | 0.30% | +156 |
| AUTOZONE INC(AZO) | 1,175 | 57,039 | +55,864 | 3 | 147 | 0.29% | +144 |
| NVIDIA CORP(NVDA) | 2,515,782 | 2,499,532 | -16,250 | 1,094 | 1,238 | 2.41% | +143 |
| LOWES COS INC(LOW) | 1,491,969 | 2,027,143 | +535,174 | 310 | 451 | 0.88% | +141 |
| HONEYWELL INTL INC(HON) | 47,980 | 696,218 | +648,238 | 9 | 146 | 0.28% | +137 |
| QUALCOMM INC(QCOM) | 42,011 | 978,738 | +936,727 | 5 | 142 | 0.28% | +137 |
| CRH PLC ORD | 382 | 1,868,257 | +1,867,875 | 0 | 129 | 0.25% | +129 |
| ICON PLC(ICLR) | 14,504 | 458,995 | +444,491 | 4 | 130 | 0.25% | +126 |
| BANK OF AMERICA CORP | 15,737,395 | 16,169,301 | +431,906 | 431 | 544 | 1.06% | +114 |
| JPMORGAN CHASE & CO(JPM) | 6,520,891 | 6,206,429 | -314,462 | 946 | 1,056 | 2.06% | +110 |
| VISA INC(V) | 4,278,379 | 4,185,698 | -92,681 | 984 | 1,090 | 2.12% | +106 |
| INTERCONTINENTAL EXCHG INC(ICE) | 2,404,873 | 2,775,916 | +371,043 | 265 | 357 | 0.69% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 627,593 | 775,413 | +147,820 | 276 | 363 | 0.71% | +87 |
| BLACKSTONE INC(BX) | 3,653,693 | 3,641,485 | -12,208 | 391 | 477 | 0.93% | +85 |
| COSTCO WHSL CORP NEW(COST) | 892,081 | 887,471 | -4,610 | 504 | 586 | 1.14% | +82 |
| PROLOGIS INC(PLD) | 2,091,549 | 2,371,258 | +279,709 | 235 | 316 | 0.62% | +81 |
| ALPHABET INC CLASS C(GOOG) | 10,306,441 | 10,194,972 | -111,469 | 1,359 | 1,437 | 2.80% | +78 |
| CENCORA INC | 3,165,581 | 3,149,977 | -15,604 | 570 | 647 | 1.26% | +77 |
| S&P 500 DEP RCPTS(SPY) | 292,876 | 417,360 | +124,484 | 125 | 198 | 0.39% | +73 |
| NEXTERA ENERGY INC(NEE) | 6,851,370 | 7,647,525 | +796,155 | 393 | 465 | 0.91% | +72 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,883,471 | 3,720,747 | +837,276 | 156 | 224 | 0.44% | +68 |
| DEXCOM INC(DXCM) | 1,042,253 | 1,327,389 | +285,136 | 97 | 165 | 0.32% | +67 |
| EXPEDIA GROUP INC(EXPE) | 1,393,034 | 1,378,521 | -14,513 | 144 | 209 | 0.41% | +66 |
| VANGUARD FTSE ALL | 953,354 | 1,445,008 | +491,654 | 101 | 166 | 0.32% | +65 |
| RYAN SPECIALTY HOLDNGS INC(RYAN) | 0 | 1,437,797 | +1,437,797 | 0 | 62 | 0.12% | +62 |
| ULTA BEAUTY INC(ULTA) | 279,051 | 353,159 | +74,108 | 111 | 173 | 0.34% | +62 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,656,352 | 1,633,712 | -22,640 | 451 | 511 | 1.00% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,432,090 | 1,485,101 | +53,011 | 722 | 782 | 1.52% | +60 |
| NICE LTD ADR(NICE) | 777,710 | 945,497 | +167,787 | 132 | 189 | 0.37% | +56 |
| ISHARES NATL MUNI BD ETF | 292,383 | 790,207 | +497,824 | 30 | 86 | 0.17% | +56 |
| MERCADOLIBRE INC(MELI) | 251,269 | 238,097 | -13,172 | 319 | 374 | 0.73% | +56 |
| HOWMET AEROSPACE INC(HWM) | 7,256,637 | 7,221,074 | -35,563 | 336 | 391 | 0.76% | +55 |
| EQUIFAX INC(EFX) | 980,088 | 937,289 | -42,799 | 180 | 232 | 0.45% | +52 |
| MEDPACE HOLDINGS(MEDP) | 281,790 | 388,697 | +106,907 | 68 | 119 | 0.23% | +51 |
| FRANCO NEVADA CORP(FNV) | 5,243 | 463,827 | +458,584 | 1 | 52 | 0.10% | +51 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 223,999 | 238,583 | +14,584 | 132 | 181 | 0.35% | +49 |
| CHIPOTLE MEXICAN GRILL(CMG) | 99,055 | 99,280 | +225 | 181 | 227 | 0.44% | +46 |
| SPDR SERIES TR S&P BIOTEH ST STR SP BIOT | 484,965 | 907,077 | +422,112 | 35 | 81 | 0.16% | +46 |
| SPDR S&P REGIONAL BK ETF ST STR SP REGBNK | 1,950 | 850,606 | +848,656 | 0 | 45 | 0.09% | +45 |
| BOOZ ALLEN HAMILTON HLDGS | 947,775 | 1,156,239 | +208,464 | 104 | 148 | 0.29% | +44 |
| SHERWIN-WILLIAMS CO(SHW) | 814,339 | 806,009 | -8,330 | 208 | 251 | 0.49% | +44 |
| ISHARES TR S&P 500 INDEX | 1,133,579 | 1,109,862 | -23,717 | 487 | 530 | 1.03% | +43 |
| BLOCK INC(XYZ) | 824,951 | 1,027,250 | +202,299 | 37 | 79 | 0.15% | +43 |
| POOL CORP(POOL) | 200,651 | 285,651 | +85,000 | 71 | 114 | 0.22% | +42 |
| HOME DEPOT(HD) | 434,672 | 500,031 | +65,359 | 131 | 173 | 0.34% | +42 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 1,414,874 | 1,395,508 | -19,366 | 212 | 254 | 0.50% | +42 |
| TRUIST FINANCIAL CORP(TFC) | 2,281,530 | 2,878,634 | +597,104 | 65 | 106 | 0.21% | +41 |
| IQVIA HOLDINGS INC(IQV) | 1,281,193 | 1,263,335 | -17,858 | 252 | 292 | 0.57% | +40 |
| KLA CORPORATION(KLAC) | 335,017 | 331,029 | -3,988 | 154 | 192 | 0.37% | +39 |
| FISERV INC(FISV) | 1,944,605 | 1,944,821 | +216 | 220 | 258 | 0.50% | +39 |
| S&P GLOBAL INC.(SPGI) | 1,207,155 | 1,086,170 | -120,985 | 441 | 478 | 0.93% | +37 |
| VANGUARD INT-TERM CORP INT-TERM CORP | 80,914 | 521,913 | +440,999 | 6 | 42 | 0.08% | +36 |
| VANGUARD S&P 500 ETF | 857,386 | 851,783 | -5,603 | 337 | 372 | 0.72% | +35 |
| COPART INC(CPRT) | 6,645,727 | 6,557,146 | -88,581 | 286 | 321 | 0.63% | +35 |
| TAKE-2 INTERACTIVE(TTWO) | 1,767,656 | 1,748,661 | -18,995 | 248 | 281 | 0.55% | +33 |
| ISHARES MSCI ACWI INDX FD | 528,667 | 800,617 | +271,950 | 49 | 81 | 0.16% | +33 |
| AGILENT TECHNOLOGIES(A) | 1,233,286 | 1,222,009 | -11,277 | 138 | 170 | 0.33% | +32 |
| QUANTA SERVICES INC | 1,005,813 | 1,019,618 | +13,805 | 188 | 220 | 0.43% | +32 |
| SIMON PROP GROUP(SPG) | 850,691 | 866,921 | +16,230 | 92 | 124 | 0.24% | +32 |
| MANHATTAN ASSOCIATES INC(MANH) | 450,164 | 560,144 | +109,980 | 89 | 121 | 0.23% | +32 |
| LIVE NATION ENTERTMNT INC(LYV) | 794,575 | 1,039,749 | +245,174 | 66 | 97 | 0.19% | +31 |
| VANGUARD INDEX EXTEND MKT | 141,243 | 301,236 | +159,993 | 20 | 50 | 0.10% | +29 |
| COOPER COS INC(COO) | 496,204 | 493,861 | -2,343 | 158 | 187 | 0.36% | +29 |
| STERIS PLC(STE) | 814,106 | 943,587 | +129,481 | 179 | 207 | 0.40% | +29 |
| SHOPIFY INC(SHOP) | 1,123,156 | 1,139,662 | +16,506 | 61 | 89 | 0.17% | +27 |
| PG & E CORP(PCG) | 13,973,703 | 14,025,224 | +51,521 | 225 | 253 | 0.49% | +27 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,114,924 | 1,099,148 | -15,776 | 148 | 175 | 0.34% | +27 |
| LILLY ELI & CO(LLY) | 277,629 | 301,140 | +23,511 | 149 | 176 | 0.34% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 33,065 | 80,526 | +47,461 | 15 | 41 | 0.08% | +26 |
| EXXON MOBIL CORP | 1,062,859 | 1,501,411 | +438,552 | 125 | 150 | 0.29% | +25 |
| AMERICAN TOWER CORP(AMT) | 512,310 | 502,816 | -9,494 | 84 | 109 | 0.21% | +24 |
| THERMO FISHER SCIENTIFIC(TMO) | 844,291 | 850,903 | +6,612 | 427 | 452 | 0.88% | +24 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 706,559 | 694,715 | -11,844 | 166 | 189 | 0.37% | +24 |
| AXON ENTERPRISE INC(AXON) | 424,499 | 418,273 | -6,226 | 84 | 108 | 0.21% | +24 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 3,784,346 | 4,130,125 | +345,779 | 211 | 234 | 0.46% | +23 |
| MASTERCARD CL A(MA) | 736,498 | 737,171 | +673 | 292 | 314 | 0.61% | +23 |
| UNITED RENTALS INC(URI) | 282,766 | 258,250 | -24,516 | 126 | 148 | 0.29% | +22 |
| NASDAQ INC.(NDAQ) | 2,271,773 | 2,276,075 | +4,302 | 110 | 132 | 0.26% | +22 |
| BROOKFIELD CORPORATION(BN) | 3,299,974 | 3,101,370 | -198,604 | 103 | 124 | 0.24% | +21 |
| LINDE PLC(LIN) | 575,835 | 573,172 | -2,663 | 214 | 235 | 0.46% | +21 |
| UNION PACIFIC CORP(UNP) | 606,509 | 587,850 | -18,659 | 124 | 144 | 0.28% | +21 |
| ALEXANDRIA REAL EST EQ INC | 768,350 | 771,357 | +3,007 | 77 | 98 | 0.19% | +21 |
| WILLSCOT MOBILE MINI HOLDI(WSC) | 3,900,905 | 4,113,326 | +212,421 | 162 | 183 | 0.36% | +21 |
| BARRICK GOLD CORP | 3,570 | 1,149,084 | +1,145,514 | 0 | 21 | 0.04% | +21 |
| CLOUDFLARE INC(NET) | 935,631 | 946,094 | +10,463 | 59 | 79 | 0.15% | +20 |
| TRADEWEB MARKETS INC(TW) | 1,896,173 | 1,888,884 | -7,289 | 152 | 172 | 0.33% | +20 |
| VANGUARD TOTAL STK MKT FD | 200,572 | 261,455 | +60,883 | 43 | 62 | 0.12% | +19 |
| CARLISLE COS(CSL) | 692,955 | 636,842 | -56,113 | 180 | 199 | 0.39% | +19 |
| ENTEGRIS INC(ENTG) | 692,980 | 701,803 | +8,823 | 65 | 84 | 0.16% | +19 |
| WASTE MANAGEMENT INC NEW(WM) | 631,612 | 642,765 | +11,153 | 96 | 115 | 0.22% | +19 |
| TRANSUNION(TRU) | 4,010,519 | 4,464,023 | +453,504 | 288 | 307 | 0.60% | +19 |