Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 677,080 | 677,080 | 0 | $254.61M | $284.86M | 9.36% | +$30.25M |
| Meta Platforms, Inc.CL A(META) | 536,677 | 536,500 | -177 | $189.96M | $260.51M | 8.56% | +$70.55M |
| NVIDIA Corporation(NVDA) | 319,799 | 270,251 | -49,548 | $158.37M | $244.19M | 8.02% | +$85.82M |
| Amazon.com, Inc.(AMZN) | 994,617 | 994,617 | 0 | $151.12M | $179.41M | 5.89% | +$28.29M |
| Eli Lilly and Company(LLY) | 203,300 | 198,791 | -4,509 | $118.51M | $154.65M | 5.08% | +$36.14M |
| Chipotle Mexican Grill, Inc.(CMG) | 53,151 | 53,183 | +32 | $121.55M | $154.59M | 5.08% | +$33.04M |
| Synopsys, Inc.(SNPS) | 234,557 | 240,215 | +5,658 | $120.78M | $137.28M | 4.51% | +$16.51M |
| Apple Inc.(AAPL) | 483,742 | 735,935 | +252,193 | $93.13M | $126.20M | 4.15% | +$33.06M |
| Alphabet Inc.CL A(GOOG) | 752,325 | 756,533 | +4,208 | $105.09M | $114.18M | 3.75% | +$9.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 729,985 | 829,987 | +100,002 | $75.92M | $112.92M | 3.71% | +$37.00M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 108,142 | 108,133 | -9 | $81.85M | $104.94M | 3.45% | +$23.08M |
| ServiceNow, Inc.(NOW) | 127,823 | 127,823 | 0 | $90.31M | $97.45M | 3.20% | +$7.15M |
| Costco Wholesale Corporation(COST) | 134,283 | 132,771 | -1,512 | $88.64M | $97.27M | 3.20% | +$8.63M |
| Uber Technologies, Inc.(UBER) | 729,707 | 1,251,734 | +522,027 | $44.93M | $96.37M | 3.17% | +$51.44M |
| The Sherwin-Williams Company(SHW) | 257,441 | 255,023 | -2,418 | $80.30M | $88.58M | 2.91% | +$8.28M |
| GE Aerospace(GE) | 0 | 485,188 | +485,188 | $0 | $85.17M | 2.80% | +$85.17M |
| Toll Brothers, Inc.(TOL) | 452,549 | 606,628 | +154,079 | $46.52M | $78.48M | 2.58% | +$31.96M |
| Netflix, Inc.(NFLX) | 90,476 | 103,563 | +13,087 | $44.05M | $62.90M | 2.07% | +$18.85M |
| Visa Inc.CL A(V) | 215,110 | 215,110 | 0 | $56.00M | $60.03M | 1.97% | +$4.03M |
| S&P Global Inc.(SPGI) | 188,647 | 132,226 | -56,421 | $83.10M | $56.26M | 1.85% | -$26.85M |
| Spotify Technology S.A.SHS(SPOT) | 159,296 | 162,210 | +2,914 | $29.93M | $42.81M | 1.41% | +$12.87M |
| Lennar CorporationCL A(LEN) | 184,183 | 184,183 | 0 | $27.45M | $31.68M | 1.04% | +$4.23M |
| Shopify Inc.CL A(SHOP) | 303,974 | 311,431 | +7,457 | $23.68M | $24.03M | 0.79% | +$353.6K |
| O'Reilly Automotive, Inc.(ORLY) | 19,686 | 19,686 | 0 | $18.70M | $22.22M | 0.73% | +$3.52M |
| Cintas Corporation(CTAS) | 30,292 | 30,292 | 0 | $18.26M | $20.81M | 0.68% | +$2.56M |
| HEICO Corporation(HEI) | 81,096 | 95,771 | +14,675 | $14.51M | $18.29M | 0.60% | +$3.79M |
| SAP SEADR(SAP) | 65,726 | 80,778 | +15,052 | $10.16M | $15.75M | 0.52% | +$5.59M |
| KLA Corporation(KLAC) | 21,469 | 21,469 | 0 | $12.48M | $15.00M | 0.49% | +$2.52M |
| DoorDash, Inc.CL A(DASH) | 0 | 104,126 | +104,126 | $0 | $14.34M | 0.47% | +$14.34M |
| Ferrari N V COM | 19,937 | 31,329 | +11,392 | $6.75M | $13.66M | 0.45% | +$6.91M |
| Amphenol Corp NewCL A | 196,999 | 116,025 | -80,974 | $19.53M | $13.38M | 0.44% | -$6.15M |
| Celsius Holdings, Inc.(CELH) | 0 | 158,599 | +158,599 | $0 | $13.15M | 0.43% | +$13.15M |
| Mastercard IncorporatedCL A(MA) | 26,460 | 26,460 | 0 | $11.29M | $12.74M | 0.42% | +$1.46M |
| American Express Company(AXP) | 54,925 | 54,925 | 0 | $10.29M | $12.51M | 0.41% | +$2.22M |
| NVR, Inc.(NVR) | 1,402 | 1,402 | 0 | $9.81M | $11.36M | 0.37% | +$1.54M |
| MSCI Inc.(MSCI) | 21,905 | 18,264 | -3,641 | $12.39M | $10.24M | 0.34% | -$2.15M |
| Delta Air Lines, Inc.(DAL) | 206,871 | 206,871 | 0 | $8.32M | $9.90M | 0.33% | +$1.58M |
| Microchip Technology Incorporated(MCHP) | 109,468 | 109,468 | 0 | $9.87M | $9.82M | 0.32% | -$51.5K |
| Watsco, Inc.(WSO) | 28,726 | 22,423 | -6,303 | $12.31M | $9.69M | 0.32% | -$2.62M |
| Palantir Technologies Inc.CL A(PLTR) | 348,589 | 412,134 | +63,545 | $5.99M | $9.48M | 0.31% | +$3.50M |
| Intuit Inc.(INTU) | 14,365 | 14,365 | 0 | $8.98M | $9.34M | 0.31% | +$358.7K |
| Ametek Inc | 48,635 | 48,635 | 0 | $8.02M | $8.90M | 0.29% | +$875.9K |
| KKR & Co. Inc.(KKR) | 0 | 86,657 | +86,657 | $0 | $8.72M | 0.29% | +$8.72M |
| Coca-Cola Europacific PartneSHS SHS | 110,127 | 117,795 | +7,668 | $7.35M | $8.24M | 0.27% | +$889.9K |
| Acushnet Hldgs Corp | 122,333 | 122,333 | 0 | $7.73M | $8.07M | 0.27% | +$340.1K |
| United Airlines Holdings, Inc.(UAL) | 155,608 | 155,608 | 0 | $6.42M | $7.45M | 0.24% | +$1.03M |
| Linde plcSHS(LIN) | 13,810 | 14,963 | +1,153 | $5.67M | $6.95M | 0.23% | +$1.28M |
| GE HealthCare Technologies Inc.(GEHC) | 71,386 | 71,386 | 0 | $5.52M | $6.49M | 0.21% | +$970.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 48,085 | 48,085 | 0 | $5.36M | $6.23M | 0.20% | +$868.4K |
| Danaher Corporation(DHR) | 7,080 | 21,392 | +14,312 | $1.64M | $5.34M | 0.18% | +$3.70M |
| PulteGroup, Inc.(PHM) | 42,228 | 42,228 | 0 | $4.36M | $5.09M | 0.17% | +$734.8K |
| D.R. Horton, Inc.(DHI) | 28,904 | 28,904 | 0 | $4.39M | $4.76M | 0.16% | +$363.3K |
| lululemon athletica inc.(LULU) | 4,057 | 10,765 | +6,708 | $2.07M | $4.21M | 0.14% | +$2.13M |
| Advanced Micro Devices, Inc.(AMD) | 27,440 | 22,805 | -4,635 | $4.04M | $4.12M | 0.14% | +$71.1K |
| Marvell Technology, Inc.(MRVL) | 56,386 | 56,386 | 0 | $3.40M | $4.00M | 0.13% | +$596.0K |
| United Rentals, Inc.(URI) | 0 | 5,041 | +5,041 | $0 | $3.64M | 0.12% | +$3.64M |
| DexCom, Inc.(DXCM) | 0 | 21,390 | +21,390 | $0 | $2.97M | 0.10% | +$2.97M |
| Neurocrine Biosciences, Inc.(NBIX) | 60,323 | 19,507 | -40,816 | $7.95M | $2.69M | 0.09% | -$5.26M |
| Samsara Inc.CL A(IOT) | 52,916 | 52,916 | 0 | $1.77M | $2.00M | 0.07% | +$233.4K |
| IDEXX Laboratories, Inc.(IDXX) | 3,550 | 3,550 | 0 | $1.97M | $1.92M | 0.06% | -$53.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,451 | 3,052 | -15,399 | $6.47M | $1.06M | 0.03% | -$5.42M |
| Berkshire Hathaway Inc DelCL B | 2,029 | 2,029 | 0 | $723.7K | $853.2K | 0.03% | +$129.6K |
| Aerovironment Inc | 0 | 4,702 | +4,702 | $0 | $720.7K | 0.02% | +$720.7K |
| Tyler Technologies, Inc.(TYL) | 0 | 1,677 | +1,677 | $0 | $712.7K | 0.02% | +$712.7K |
| CoStar Group, Inc.(CSGP) | 0 | 7,375 | +7,375 | $0 | $712.4K | 0.02% | +$712.4K |
| Waste Connections, Inc.(WCN) | 0 | 4,091 | +4,091 | $0 | $703.7K | 0.02% | +$703.7K |
| Arthur J. Gallagher & Co.(AJG) | 14,722 | 2,746 | -11,976 | $3.31M | $686.6K | 0.02% | -$2.62M |
| Adobe Inc.(ADBE) | 141,763 | 0 | -141,763 | $84.58M | $0 | — | -$84.58M |
| Blackstone Inc.(BX) | 429,238 | 0 | -429,238 | $56.20M | $0 | — | -$56.20M |
| Foot Locker Inc | 65,704 | 0 | -65,704 | $2.05M | $0 | — | -$2.05M |
| Gartner, Inc.(IT) | 7,425 | 0 | -7,425 | $3.35M | $0 | — | -$3.35M |
| Las Vegas Sands Corp.(LVS) | 102,075 | 0 | -102,075 | $5.02M | $0 | — | -$5.02M |
| Mobileye Global Inc.CL A(MBLY) | 194,734 | 0 | -194,734 | $8.44M | $0 | — | -$8.44M |
| Palo Alto Networks, Inc.(PANW) | 40,263 | 0 | -40,263 | $11.87M | $0 | — | -$11.87M |
| Roblox CorporationCL A(RBLX) | 38,434 | 0 | -38,434 | $1.76M | $0 | — | -$1.76M |
| Take-Two Interactive Software, Inc.(TTWO) | 20,647 | 0 | -20,647 | $3.32M | $0 | — | -$3.32M |
| Workday, Inc.CL A(WDAY) | 21,054 | 0 | -21,054 | $5.81M | $0 | — | -$5.81M |
| Zoetis Inc.CL A(ZTS) | 43,871 | 0 | -43,871 | $8.66M | $0 | — | -$8.66M |