Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,783,534 | 12,570,135 | -1,213,399 | 6,825,882 | 11,357,871 | 4.02% | +4,531,989 |
| META PLATFORMS INC(META) | 9,374,352 | 14,381,278 | +5,006,926 | 3,318,146 | 6,983,261 | 2.47% | +3,665,115 |
| AMAZON COM INC(AMZN) | 50,105,519 | 53,361,573 | +3,256,054 | 7,613,033 | 9,625,361 | 3.41% | +2,012,328 |
| MICROSOFT CORP(MSFT) | 44,237,275 | 42,466,354 | -1,770,921 | 16,634,985 | 17,866,444 | 6.32% | +1,231,460 |
| TEXAS INSTRS INC(TXN) | 0 | 6,362,250 | +6,362,250 | 0 | 1,108,368 | 0.39% | +1,108,368 |
| ELI LILLY & CO(LLY) | 5,062,301 | 4,787,574 | -274,727 | 2,950,916 | 3,724,541 | 1.32% | +773,625 |
| ALPHABET INC(GOOG) | 0 | 47,942,198 | +47,942,198 | 0 | 7,299,679 | 2.58% | +7,299,679 |
| COOPER COS INC(COO) | 0 | 5,287,917 | +5,287,917 | 0 | 536,512 | 0.19% | +536,512 |
| ISHARES TR | 976,555 | 3,413,936 | +2,437,381 | 196,004 | 717,951 | 0.25% | +521,946 |
| ISHARES TR | 3,953,708 | 4,573,286 | +619,578 | 1,888,410 | 2,404,314 | 0.85% | +515,904 |
| MERCK & CO INC(MRK) | 0 | 11,186,762 | +11,186,762 | 0 | 1,476,093 | 0.52% | +1,476,093 |
| COPART INC(CPRT) | 35,206,515 | 38,020,430 | +2,813,915 | 1,725,119 | 2,202,143 | 0.78% | +477,024 |
| NETFLIX INC(NFLX) | 3,894,859 | 3,894,192 | -667 | 1,896,329 | 2,365,060 | 0.84% | +468,731 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 456,252 | +456,252 | 0 | 460,828 | 0.16% | +460,828 |
| OTIS WORLDWIDE CORP(OTIS) | 19,212,698 | 21,589,897 | +2,377,199 | 1,718,960 | 2,143,229 | 0.76% | +424,269 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,696,527 | 5,956,435 | +4,259,908 | 131,175 | 541,500 | 0.19% | +410,324 |
| PROGRESSIVE CORP(PGR) | 0 | 8,666,326 | +8,666,326 | 0 | 1,792,370 | 0.63% | +1,792,370 |
| BROADCOM INC(AVGO) | 1,963,276 | 1,924,980 | -38,296 | 2,191,507 | 2,551,388 | 0.90% | +359,881 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,113,167 | +3,113,167 | 0 | 814,778 | 0.29% | +814,778 |
| DISNEY WALT CO(DIS) | 8,310,207 | 8,918,124 | +607,917 | 750,329 | 1,091,222 | 0.39% | +340,893 |
| AB ACTIVE ETFS INC CONSERVATIVE | 0 | 9,277,320 | +9,277,320 | 0 | 338,715 | 0.12% | +338,715 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 460,378 | 469,966 | +9,588 | 1,052,866 | 1,366,083 | 0.48% | +313,217 |
| QUALCOMM INC(QCOM) | 17,687,146 | 16,908,753 | -778,393 | 2,558,092 | 2,862,652 | 1.01% | +304,560 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,679,194 | 4,047,203 | +368,009 | 1,151,919 | 1,436,676 | 0.51% | +284,757 |
| VEEVA SYS INC(VEEV) | 0 | 6,820,828 | +6,820,828 | 0 | 1,580,318 | 0.56% | +1,580,318 |
| FAIR ISAAC CORP(FICO) | 347,500 | 538,811 | +191,311 | 404,493 | 673,304 | 0.24% | +268,810 |
| SHERWIN WILLIAMS CO(SHW) | 3,980,309 | 4,344,643 | +364,334 | 1,241,458 | 1,509,025 | 0.53% | +267,566 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,120,860 | +4,120,860 | 0 | 341,702 | 0.12% | +341,702 |
| ABBVIE INC(ABBV) | 0 | 4,895,202 | +4,895,202 | 0 | 891,416 | 0.32% | +891,416 |
| APPLIED MATLS INC | 0 | 2,052,638 | +2,052,638 | 0 | 423,316 | 0.15% | +423,316 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 7,350,470 | 11,904,481 | +4,554,011 | 369,655 | 601,414 | 0.21% | +231,759 |
| NEXTERA ENERGY INC(NEE) | 10,932,840 | 13,813,440 | +2,880,600 | 664,061 | 882,817 | 0.31% | +218,756 |
| VISA INC(V) | 23,141,895 | 22,347,376 | -794,519 | 6,024,992 | 6,236,706 | 2.21% | +211,713 |
| FISERV INC(FISV) | 0 | 2,797,302 | +2,797,302 | 0 | 447,065 | 0.16% | +447,065 |
| ARISTA NETWORKS INC | 7,465,366 | 6,747,983 | -717,383 | 1,758,168 | 1,956,780 | 0.69% | +198,612 |
| DUOLINGO INC(DUOL) | 0 | 886,111 | +886,111 | 0 | 195,458 | 0.07% | +195,458 |
| EATON CORP PLC(ETN) | 0 | 4,323,704 | +4,323,704 | 0 | 1,351,936 | 0.48% | +1,351,936 |
| ALIGN TECHNOLOGY INC | 0 | 1,782,466 | +1,782,466 | 0 | 584,506 | 0.21% | +584,506 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,889,033 | +3,889,033 | 0 | 963,586 | 0.34% | +963,586 |
| WELLS FARGO CO NEW(WFC) | 21,944,948 | 21,682,679 | -262,269 | 1,080,130 | 1,256,728 | 0.44% | +176,598 |
| GOLDMAN SACHS GROUP INC(GS) | 3,210,029 | 3,382,938 | +172,909 | 1,238,333 | 1,413,019 | 0.50% | +174,686 |
| ISHARES TR CORE MSCI TOTAL | 20,514,572 | 22,172,136 | +1,657,564 | 1,332,011 | 1,504,601 | 0.53% | +172,590 |
| INTUITIVE SURGICAL INC | 7,342,562 | 6,603,732 | -738,830 | 2,464,118 | 2,635,483 | 0.93% | +171,365 |
| FERRARI N V COM | 0 | 1,600,872 | +1,600,872 | 0 | 697,884 | 0.25% | +697,884 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 494,789 | +494,789 | 0 | 658,708 | 0.23% | +658,708 |
| COSTCO WHSL CORP NEW(COST) | 4,448,609 | 4,227,503 | -221,106 | 2,936,438 | 3,097,196 | 1.10% | +160,758 |
| MONSTER BEVERAGE CORP NEW(MNST) | 44,503,100 | 45,929,233 | +1,426,133 | 2,563,824 | 2,722,685 | 0.96% | +158,861 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,996,513 | +2,996,513 | 0 | 201,785 | 0.07% | +201,785 |
| TARGET CORP(TGT) | 0 | 1,415,499 | +1,415,499 | 0 | 250,841 | 0.09% | +250,841 |
| HOME DEPOT INC(HD) | 5,863,410 | 5,662,816 | -200,594 | 2,031,965 | 2,172,256 | 0.77% | +140,291 |
| BORGWARNER INC | 0 | 4,865,853 | +4,865,853 | 0 | 169,040 | 0.06% | +169,040 |
| ISHARES TR | 8,550,797 | 8,911,306 | +360,509 | 899,800 | 1,027,474 | 0.36% | +127,673 |
| EXXON MOBIL CORP | 0 | 7,972,001 | +7,972,001 | 0 | 926,665 | 0.33% | +926,665 |
| ATI INC(ATI) | 0 | 5,243,558 | +5,243,558 | 0 | 268,313 | 0.09% | +268,313 |
| AUTONATION INC(AN) | 0 | 789,623 | +789,623 | 0 | 130,746 | 0.05% | +130,746 |
| ORACLE CORP(ORCL) | 0 | 9,066,971 | +9,066,971 | 0 | 1,138,902 | 0.40% | +1,138,902 |
| ADIENT PLC(ADNT) | 0 | 3,946,721 | +3,946,721 | 0 | 129,926 | 0.05% | +129,926 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,187,028 | +3,187,028 | 0 | 797,490 | 0.28% | +797,490 |
| WATERS CORP(WAT) | 2,028,650 | 2,285,307 | +256,657 | 667,892 | 786,671 | 0.28% | +118,779 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,243,502 | +1,243,502 | 0 | 139,832 | 0.05% | +139,832 |
| PERMIAN RESOURCES CORP(PR) | 0 | 12,481,754 | +12,481,754 | 0 | 220,428 | 0.08% | +220,428 |
| CYTOKINETICS INC(CYTK) | 0 | 1,770,065 | +1,770,065 | 0 | 124,099 | 0.04% | +124,099 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,723,400 | +1,723,400 | 0 | 226,989 | 0.08% | +226,989 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 2,598,830 | +2,598,830 | 0 | 120,846 | 0.04% | +120,846 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,405,731 | +16,405,731 | 0 | 1,567,732 | 0.55% | +1,567,732 |
| VERALTO CORP(VLTO) | 4,581,649 | 5,477,632 | +895,983 | 376,886 | 485,647 | 0.17% | +108,760 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 8,984,075 | 13,218,512 | +4,234,437 | 226,129 | 331,652 | 0.12% | +105,523 |
| GATES INDL CORP PLC ORD SHS | 0 | 8,401,169 | +8,401,169 | 0 | 148,785 | 0.05% | +148,785 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,833,784 | 1,853,054 | +19,270 | 973,354 | 1,077,014 | 0.38% | +103,659 |
| NUTANIX INC(NTNX) | 0 | 1,741,524 | +1,741,524 | 0 | 107,487 | 0.04% | +107,487 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,039,738 | 7,097,281 | +57,543 | 2,864,399 | 2,966,734 | 1.05% | +102,335 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,174,031 | +1,174,031 | 0 | 124,177 | 0.04% | +124,177 |
| MEDTRONIC PLC(MDT) | 0 | 11,068,040 | +11,068,040 | 0 | 964,580 | 0.34% | +964,580 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,179,896 | +3,179,896 | 0 | 864,169 | 0.31% | +864,169 |
| MILLERKNOLL INC(MLKN) | 0 | 4,070,312 | +4,070,312 | 0 | 100,781 | 0.04% | +100,781 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,133,991 | +1,133,991 | 0 | 168,840 | 0.06% | +168,840 |
| ARCBEST CORP(ARCB) | 0 | 1,582,765 | +1,582,765 | 0 | 225,544 | 0.08% | +225,544 |
| AMER SPORTS INC(AS) | 0 | 5,738,857 | +5,738,857 | 0 | 93,543 | 0.03% | +93,543 |
| TREX CO INC(TREX) | 4,723,142 | 4,852,169 | +129,027 | 391,029 | 484,004 | 0.17% | +92,975 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,542,254 | +3,542,254 | 0 | 1,489,589 | 0.53% | +1,489,589 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,527,802 | +2,527,802 | 0 | 786,854 | 0.28% | +786,854 |
| SALESFORCE INC(CRM) | 1,693,028 | 1,784,401 | +91,373 | 445,503 | 537,426 | 0.19% | +91,923 |
| THE CIGNA GROUP(CI) | 1,013,800 | 1,082,858 | +69,058 | 303,582 | 393,283 | 0.14% | +89,701 |
| SUMMIT MATLS INC | 0 | 2,082,716 | +2,082,716 | 0 | 92,827 | 0.03% | +92,827 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 289,865 | +289,865 | 0 | 161,281 | 0.06% | +161,281 |
| JPMORGAN CHASE & CO(JPM) | 7,192,705 | 6,540,332 | -652,373 | 1,223,479 | 1,310,029 | 0.46% | +86,549 |
| PEPSICO INC(PEP) | 0 | 3,059,227 | +3,059,227 | 0 | 535,395 | 0.19% | +535,395 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 473,285 | +473,285 | 0 | 108,723 | 0.04% | +108,723 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,624,028 | +7,624,028 | 0 | 417,873 | 0.15% | +417,873 |
| SHOCKWAVE MED INC | 0 | 367,563 | +367,563 | 0 | 119,690 | 0.04% | +119,690 |
| CORE & MAIN INC(CNM) | 0 | 1,620,766 | +1,620,766 | 0 | 92,789 | 0.03% | +92,789 |
| CORTEVA INC(CTVA) | 0 | 3,435,379 | +3,435,379 | 0 | 198,118 | 0.07% | +198,118 |
| MODINE MFG CO(MOD) | 0 | 917,030 | +917,030 | 0 | 87,292 | 0.03% | +87,292 |
| ALLSTATE CORP(ALL) | 0 | 766,667 | +766,667 | 0 | 132,641 | 0.05% | +132,641 |
| ALPHABET INC(GOOG) | 0 | 10,260,499 | +10,260,499 | 0 | 1,548,617 | 0.55% | +1,548,617 |
| TECHNIPFMC PLC(FTI) | 0 | 7,374,273 | +7,374,273 | 0 | 185,168 | 0.07% | +185,168 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 4,313,717 | +4,313,717 | 0 | 83,125 | 0.03% | +83,125 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,194,075 | +1,194,075 | 0 | 162,967 | 0.06% | +162,967 |
| PACCAR INC(PCAR) | 0 | 4,617,779 | +4,617,779 | 0 | 572,097 | 0.20% | +572,097 |
| SYNOPSYS INC(SNPS) | 0 | 1,271,916 | +1,271,916 | 0 | 726,900 | 0.26% | +726,900 |