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 |
| INTUITIVE SURGICAL INC | 20,039 | 6,603,732 | +6,583,693 | 478 | 2,635,483 | 0.93% | +2,635,005 |
| 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) | 1,404,513 | 6,362,250 | +4,957,737 | 239,413 | 1,108,368 | 0.39% | +868,954 |
| 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) | 47,558,484 | 47,942,198 | +383,714 | 6,702,417 | 7,299,679 | 2.58% | +597,262 |
| 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) | 8,997,337 | 11,186,762 | +2,189,425 | 980,890 | 1,476,093 | 0.52% | +495,204 |
| 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) | 107,704 | 456,252 | +348,548 | 30,616 | 460,828 | 0.16% | +430,212 |
| 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) | 8,985,460 | 8,666,326 | -319,134 | 1,431,204 | 1,792,370 | 0.63% | +361,165 |
| 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) | 2,144,736 | 3,113,167 | +968,431 | 461,183 | 814,778 | 0.29% | +353,595 |
| 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 | 261,905 | 9,277,320 | +9,015,415 | 9,258 | 338,715 | 0.12% | +329,457 |
| 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) | 6,739,385 | 6,820,828 | +81,443 | 1,297,466 | 1,580,318 | 0.56% | +282,851 |
| 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) | 1,779,233 | 4,120,860 | +2,341,627 | 97,004 | 341,702 | 0.12% | +244,698 |
| ABBVIE INC(ABBV) | 4,193,747 | 4,895,202 | +701,455 | 649,905 | 891,416 | 0.32% | +241,511 |
| APPLIED MATLS INC | 1,147,507 | 2,052,638 | +905,131 | 185,976 | 423,316 | 0.15% | +237,339 |
| 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) | 1,836,580 | 2,797,302 | +960,722 | 243,971 | 447,065 | 0.16% | +203,094 |
| ARISTA NETWORKS INC | 7,465,366 | 6,747,983 | -717,383 | 1,758,168 | 1,956,780 | 0.69% | +198,612 |
| DUOLINGO INC(DUOL) | 35,260 | 886,111 | +850,851 | 7,999 | 195,458 | 0.07% | +187,460 |
| EATON CORP PLC(ETN) | 4,843,065 | 4,323,704 | -519,361 | 1,166,307 | 1,351,936 | 0.48% | +185,629 |
| ALIGN TECHNOLOGY INC | 1,460,480 | 1,782,466 | +321,986 | 400,172 | 584,506 | 0.21% | +184,335 |
| NXP SEMICONDUCTORS N V COM | 3,398,413 | 3,889,033 | +490,620 | 780,547 | 963,586 | 0.34% | +183,038 |
| 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 |
| FERRARI N V COM | 1,556,037 | 1,600,872 | +44,835 | 526,610 | 697,884 | 0.25% | +171,275 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 409,397 | 494,789 | +85,392 | 496,582 | 658,708 | 0.23% | +162,125 |
| 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 | 713,588 | 2,996,513 | +2,282,925 | 46,012 | 201,785 | 0.07% | +155,773 |
| TARGET CORP(TGT) | 741,079 | 1,415,499 | +674,420 | 105,544 | 250,841 | 0.09% | +145,296 |
| HOME DEPOT INC(HD) | 5,863,410 | 5,662,816 | -200,594 | 2,031,965 | 2,172,256 | 0.77% | +140,291 |
| BORGWARNER INC | 1,092,265 | 4,865,853 | +3,773,588 | 39,158 | 169,040 | 0.06% | +129,882 |
| ISHARES TR | 8,550,797 | 8,911,306 | +360,509 | 899,800 | 1,027,474 | 0.36% | +127,673 |
| EXXON MOBIL CORP | 8,001,020 | 7,972,001 | -29,019 | 799,942 | 926,665 | 0.33% | +126,723 |
| ATI INC(ATI) | 3,167,131 | 5,243,558 | +2,076,427 | 144,009 | 268,313 | 0.09% | +124,303 |
| AUTONATION INC(AN) | 51,845 | 789,623 | +737,778 | 7,786 | 130,746 | 0.05% | +122,960 |
| ORACLE CORP(ORCL) | 9,639,058 | 9,066,971 | -572,087 | 1,016,246 | 1,138,902 | 0.40% | +122,656 |
| ADIENT PLC(ADNT) | 210,442 | 3,946,721 | +3,736,279 | 7,652 | 129,926 | 0.05% | +122,274 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,144,564 | 3,187,028 | +42,464 | 677,088 | 797,490 | 0.28% | +120,402 |
| WATERS CORP(WAT) | 2,028,650 | 2,285,307 | +256,657 | 667,892 | 786,671 | 0.28% | +118,779 |
| APOLLO GLOBAL MGMT INC(APO) | 227,822 | 1,243,502 | +1,015,680 | 21,231 | 139,832 | 0.05% | +118,601 |
| PERMIAN RESOURCES CORP(PR) | 7,725,598 | 12,481,754 | +4,756,156 | 105,068 | 220,428 | 0.08% | +115,360 |
| CYTOKINETICS INC(CYTK) | 122,247 | 1,770,065 | +1,647,818 | 10,206 | 124,099 | 0.04% | +113,893 |
| CANADIAN NATL RY CO(CNI) | 907,521 | 1,723,400 | +815,879 | 114,012 | 226,989 | 0.08% | +112,977 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 182,819 | 2,598,830 | +2,416,011 | 8,135 | 120,846 | 0.04% | +112,710 |
| EDWARDS LIFESCIENCES CORP | 19,088,643 | 16,405,731 | -2,682,912 | 1,455,509 | 1,567,732 | 0.55% | +112,223 |
| 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 | 3,318,246 | 8,401,169 | +5,082,923 | 44,531 | 148,785 | 0.05% | +104,254 |
| 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) | 99,710 | 1,741,524 | +1,641,814 | 4,755 | 107,487 | 0.04% | +102,732 |
| 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) | 253,077 | 1,174,031 | +920,954 | 23,688 | 124,177 | 0.04% | +100,489 |
| MEDTRONIC PLC(MDT) | 10,496,827 | 11,068,040 | +571,213 | 864,729 | 964,580 | 0.34% | +99,851 |
| CONSTELLATION BRANDS INC(STZ) | 3,167,378 | 3,179,896 | +12,518 | 765,714 | 864,169 | 0.31% | +98,455 |
| MILLERKNOLL INC(MLKN) | 89,552 | 4,070,312 | +3,980,760 | 2,389 | 100,781 | 0.04% | +98,392 |
| CAPITAL ONE FINL CORP(COF) | 555,856 | 1,133,991 | +578,135 | 72,884 | 168,840 | 0.06% | +95,956 |
| ARCBEST CORP(ARCB) | 1,084,001 | 1,582,765 | +498,764 | 130,308 | 225,544 | 0.08% | +95,236 |
| 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 | 3,918,307 | 3,542,254 | -376,053 | 1,397,503 | 1,489,589 | 0.53% | +92,085 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,551,127 | 2,527,802 | -23,325 | 694,850 | 786,854 | 0.28% | +92,004 |
| 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 | 144,491 | 2,082,716 | +1,938,225 | 5,557 | 92,827 | 0.03% | +87,270 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 146,973 | 289,865 | +142,892 | 74,571 | 161,281 | 0.06% | +86,710 |
| 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) | 2,643,156 | 3,059,227 | +416,071 | 448,914 | 535,395 | 0.19% | +86,482 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 104,155 | 473,285 | +369,130 | 22,903 | 108,723 | 0.04% | +85,820 |
| SCHLUMBERGER LTD(SLB) | 6,381,948 | 7,624,028 | +1,242,080 | 332,117 | 417,873 | 0.15% | +85,756 |
| SHOCKWAVE MED INC | 178,217 | 367,563 | +189,346 | 33,961 | 119,690 | 0.04% | +85,729 |
| CORE & MAIN INC(CNM) | 178,567 | 1,620,766 | +1,442,199 | 7,216 | 92,789 | 0.03% | +85,573 |
| CORTEVA INC(CTVA) | 2,373,559 | 3,435,379 | +1,061,820 | 113,741 | 198,118 | 0.07% | +84,377 |
| MODINE MFG CO(MOD) | 54,030 | 917,030 | +863,000 | 3,226 | 87,292 | 0.03% | +84,066 |
| ALLSTATE CORP(ALL) | 369,582 | 766,667 | +397,085 | 51,734 | 132,641 | 0.05% | +80,907 |
| ALPHABET INC(GOOG) | 10,507,553 | 10,260,499 | -247,054 | 1,467,800 | 1,548,617 | 0.55% | +80,817 |
| TECHNIPFMC PLC(FTI) | 5,226,051 | 7,374,273 | +2,148,222 | 105,253 | 185,168 | 0.07% | +79,915 |
| DIGITALBRIDGE GROUP INC(DBRG) | 199,305 | 4,313,717 | +4,114,412 | 3,496 | 83,125 | 0.03% | +79,630 |
| AMERICAN FINL GROUP INC OHIO | 704,977 | 1,194,075 | +489,098 | 83,815 | 162,967 | 0.06% | +79,153 |
| PACCAR INC(PCAR) | 5,051,399 | 4,617,779 | -433,620 | 493,269 | 572,097 | 0.20% | +78,828 |
| SYNOPSYS INC(SNPS) | 1,259,053 | 1,271,916 | +12,863 | 648,299 | 726,900 | 0.26% | +78,601 |