Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 44,237,275 | +44,237,275 | 0 | 16,634,985 | 6.40% | +16,634,985 |
| META PLATFORMS INC(META) | 0 | 9,374,352 | +9,374,352 | 0 | 3,318,146 | 1.28% | +3,318,146 |
| NVIDIA CORPORATION(NVDA) | 12,702,751 | 13,783,534 | +1,080,783 | 5,525,570 | 6,825,882 | 2.63% | +1,300,312 |
| AMAZON COM INC(AMZN) | 50,065,439 | 50,105,519 | +40,080 | 6,364,319 | 7,613,033 | 2.93% | +1,248,714 |
| NETFLIX INC(NFLX) | 3,193,780 | 3,894,859 | +701,079 | 1,205,971 | 1,896,329 | 0.73% | +690,358 |
| LULULEMON ATHLETICA INC(LULU) | 2,161,154 | 2,916,683 | +755,529 | 833,363 | 1,491,271 | 0.57% | +657,908 |
| APPLE INC(AAPL) | 0 | 28,338,570 | +28,338,570 | 0 | 5,456,025 | 2.10% | +5,456,025 |
| BROADCOM INC(AVGO) | 0 | 1,963,276 | +1,963,276 | 0 | 2,191,507 | 0.84% | +2,191,507 |
| SHERWIN WILLIAMS CO(SHW) | 2,698,546 | 3,980,309 | +1,281,763 | 688,264 | 1,241,458 | 0.48% | +553,194 |
| INTUITIVE SURGICAL INC | 0 | 7,342,562 | +7,342,562 | 0 | 2,464,118 | 0.95% | +2,464,118 |
| QUALCOMM INC(QCOM) | 0 | 17,687,146 | +17,687,146 | 0 | 2,558,092 | 0.98% | +2,558,092 |
| VISA INC(V) | 0 | 23,141,895 | +23,141,895 | 0 | 6,024,992 | 2.32% | +6,024,992 |
| COSTCO WHSL CORP NEW(COST) | 4,429,948 | 4,448,609 | +18,661 | 2,502,743 | 2,936,438 | 1.13% | +433,694 |
| UNITEDHEALTH GROUP INC(UNH) | 11,709,914 | 11,999,860 | +289,946 | 5,904,022 | 6,317,566 | 2.43% | +413,545 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 44,503,100 | +44,503,100 | 0 | 2,563,824 | 0.99% | +2,563,824 |
| ARISTA NETWORKS INC | 0 | 7,465,366 | +7,465,366 | 0 | 1,758,168 | 0.68% | +1,758,168 |
| VERALTO CORP(VLTO) | 0 | 4,581,649 | +4,581,649 | 0 | 376,886 | 0.15% | +376,886 |
| NIKE INC(NKE) | 0 | 20,070,605 | +20,070,605 | 0 | 2,179,066 | 0.84% | +2,179,066 |
| ELI LILLY & CO(LLY) | 4,915,579 | 5,062,301 | +146,722 | 2,640,305 | 2,950,916 | 1.14% | +310,612 |
| ADOBE INC(ADBE) | 0 | 4,498,822 | +4,498,822 | 0 | 2,683,997 | 1.03% | +2,683,997 |
| BANK AMERICA CORP | 0 | 23,299,201 | +23,299,201 | 0 | 784,484 | 0.30% | +784,484 |
| OTIS WORLDWIDE CORP(OTIS) | 17,894,603 | 19,212,698 | +1,318,095 | 1,437,116 | 1,718,960 | 0.66% | +281,845 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 460,378 | +460,378 | 0 | 1,052,866 | 0.41% | +1,052,866 |
| SCHWAB CHARLES CORP(SCHW) | 18,843,273 | 18,771,187 | -72,086 | 1,034,496 | 1,291,458 | 0.50% | +256,962 |
| VERISK ANALYTICS INC(VRSK) | 2,469,304 | 3,511,182 | +1,041,878 | 583,348 | 838,681 | 0.32% | +255,333 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,039,738 | +7,039,738 | 0 | 2,864,399 | 1.10% | +2,864,399 |
| ISHARES TR | 0 | 3,953,708 | +3,953,708 | 0 | 1,888,410 | 0.73% | +1,888,410 |
| COPART INC(CPRT) | 0 | 35,206,515 | +35,206,515 | 0 | 1,725,119 | 0.66% | +1,725,119 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,795,623 | +1,795,623 | 0 | 486,039 | 0.19% | +486,039 |
| HOME DEPOT INC(HD) | 0 | 5,863,410 | +5,863,410 | 0 | 2,031,965 | 0.78% | +2,031,965 |
| FABRINET(FN) | 271,312 | 1,266,353 | +995,041 | 45,206 | 241,025 | 0.09% | +195,819 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,932,660 | 2,675,221 | -257,439 | 490,869 | 683,037 | 0.26% | +192,169 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,208,448 | +4,208,448 | 0 | 575,758 | 0.22% | +575,758 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,210,029 | +3,210,029 | 0 | 1,238,333 | 0.48% | +1,238,333 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,160,121 | +1,160,121 | 0 | 551,417 | 0.21% | +551,417 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,679,194 | +3,679,194 | 0 | 1,151,919 | 0.44% | +1,151,919 |
| IDEXX LABS INC(IDXX) | 0 | 2,937,760 | +2,937,760 | 0 | 1,630,604 | 0.63% | +1,630,604 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 162,690 | +162,690 | 0 | 577,097 | 0.22% | +577,097 |
| ISHARES TR CORE MSCI TOTAL | 0 | 20,514,572 | +20,514,572 | 0 | 1,332,011 | 0.51% | +1,332,011 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,911,207 | +3,911,207 | 0 | 844,351 | 0.32% | +844,351 |
| WELLS FARGO CO NEW(WFC) | 0 | 21,944,948 | +21,944,948 | 0 | 1,080,130 | 0.42% | +1,080,130 |
| GENMAB A/S(GMAB) | 0 | 15,614,510 | +15,614,510 | 0 | 497,166 | 0.19% | +497,166 |
| GARTNER INC(IT) | 558,180 | 777,776 | +219,596 | 191,796 | 350,863 | 0.14% | +159,066 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,833,784 | +1,833,784 | 0 | 973,354 | 0.37% | +973,354 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,717,091 | +2,717,091 | 0 | 1,481,277 | 0.57% | +1,481,277 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,192,705 | +7,192,705 | 0 | 1,223,479 | 0.47% | +1,223,479 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,475,345 | +3,475,345 | 0 | 651,071 | 0.25% | +651,071 |
| WAYFAIR INC(W) | 0 | 2,288,448 | +2,288,448 | 0 | 141,197 | 0.05% | +141,197 |
| SHARKNINJA INC(SN) | 0 | 2,849,704 | +2,849,704 | 0 | 145,819 | 0.06% | +145,819 |
| NEXTERA ENERGY INC(NEE) | 9,276,286 | 10,932,840 | +1,656,554 | 531,438 | 664,061 | 0.26% | +132,622 |
| THE CIGNA GROUP(CI) | 0 | 1,013,800 | +1,013,800 | 0 | 303,582 | 0.12% | +303,582 |
| CALIX INC(CALX) | 0 | 5,301,947 | +5,301,947 | 0 | 231,642 | 0.09% | +231,642 |
| SALESFORCE INC(CRM) | 1,601,082 | 1,693,028 | +91,946 | 324,667 | 445,503 | 0.17% | +120,836 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 8,984,075 | +8,984,075 | 0 | 226,129 | 0.09% | +226,129 |
| ISHARES TR | 0 | 976,555 | +976,555 | 0 | 196,004 | 0.08% | +196,004 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,591,263 | +2,591,263 | 0 | 143,634 | 0.06% | +143,634 |
| INTUIT(INTU) | 1,278,284 | 1,222,446 | -55,838 | 653,126 | 764,065 | 0.29% | +110,939 |
| AMPHENOL CORP NEW | 0 | 8,980,627 | +8,980,627 | 0 | 890,250 | 0.34% | +890,250 |
| AMGEN INC(AMGN) | 1,801,041 | 2,059,771 | +258,730 | 484,048 | 593,255 | 0.23% | +109,207 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 805,699 | +805,699 | 0 | 118,397 | 0.05% | +118,397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,027,407 | +2,027,407 | 0 | 711,437 | 0.27% | +711,437 |
| BRUNSWICK CORP(BC) | 0 | 1,195,068 | +1,195,068 | 0 | 115,623 | 0.04% | +115,623 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,073,635 | +2,073,635 | 0 | 213,336 | 0.08% | +213,336 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,370,552 | +3,370,552 | 0 | 496,853 | 0.19% | +496,853 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,131,386 | +5,131,386 | 0 | 146,604 | 0.06% | +146,604 |
| ISHARES TR | 0 | 8,550,797 | +8,550,797 | 0 | 899,800 | 0.35% | +899,800 |
| TOPBUILD CORP | 0 | 792,577 | +792,577 | 0 | 296,630 | 0.11% | +296,630 |
| WATERS CORP(WAT) | 0 | 2,028,650 | +2,028,650 | 0 | 667,892 | 0.26% | +667,892 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 546,921 | 1,276,516 | +729,595 | 45,548 | 140,493 | 0.05% | +94,946 |
| LEONARDO DRS INC(DRS) | 0 | 4,712,801 | +4,712,801 | 0 | 94,445 | 0.04% | +94,445 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 7,350,470 | +7,350,470 | 0 | 369,655 | 0.14% | +369,655 |
| DEERE & CO(DE) | 0 | 1,424,403 | +1,424,403 | 0 | 569,576 | 0.22% | +569,576 |
| FAIR ISAAC CORP(FICO) | 361,798 | 347,500 | -14,298 | 314,232 | 404,493 | 0.16% | +90,261 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,696,527 | +1,696,527 | 0 | 131,175 | 0.05% | +131,175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,363,500 | 1,720,419 | +356,919 | 191,299 | 281,375 | 0.11% | +90,075 |
| YUM BRANDS INC(YUM) | 0 | 977,656 | +977,656 | 0 | 127,741 | 0.05% | +127,741 |
| WASTE MGMT INC DEL(WM) | 0 | 2,639,575 | +2,639,575 | 0 | 472,748 | 0.18% | +472,748 |
| REGENERON PHARMACEUTICALS(REGN) | 692,258 | 744,217 | +51,959 | 569,701 | 653,638 | 0.25% | +83,938 |
| BENTLEY SYS INC(BSY) | 0 | 3,278,124 | +3,278,124 | 0 | 171,053 | 0.07% | +171,053 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,257,752 | +2,257,752 | 0 | 139,010 | 0.05% | +139,010 |
| CBRE GROUP INC(CBRE) | 0 | 4,947,339 | +4,947,339 | 0 | 460,548 | 0.18% | +460,548 |
| PROLOGIS INC.(PLD) | 0 | 3,762,907 | +3,762,907 | 0 | 501,596 | 0.19% | +501,596 |
| INTEL CORP(INTC) | 0 | 5,670,648 | +5,670,648 | 0 | 284,950 | 0.11% | +284,950 |
| TREX CO INC(TREX) | 0 | 4,723,142 | +4,723,142 | 0 | 391,029 | 0.15% | +391,029 |
| LAMB WESTON HLDGS INC(LW) | 0 | 1,068,222 | +1,068,222 | 0 | 115,464 | 0.04% | +115,464 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,152,483 | +2,152,483 | 0 | 276,443 | 0.11% | +276,443 |
| MASTEC INC(MTZ) | 0 | 3,474,744 | +3,474,744 | 0 | 263,108 | 0.10% | +263,108 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 4,868,715 | +4,868,715 | 0 | 154,728 | 0.06% | +154,728 |
| ICON PLC(ICLR) | 0 | 1,536,913 | +1,536,913 | 0 | 435,054 | 0.17% | +435,054 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 5,377,693 | +5,377,693 | 0 | 188,757 | 0.07% | +188,757 |
| UNION PAC CORP(UNP) | 0 | 1,378,248 | +1,378,248 | 0 | 338,525 | 0.13% | +338,525 |
| ANALOG DEVICES INC(ADI) | 3,382,268 | 3,365,735 | -16,533 | 592,201 | 668,300 | 0.26% | +76,099 |
| T-MOBILE US INC(TMUS) | 3,976,988 | 3,943,265 | -33,723 | 556,977 | 632,224 | 0.24% | +75,247 |
| DISNEY WALT CO(DIS) | 0 | 8,310,207 | +8,310,207 | 0 | 750,329 | 0.29% | +750,329 |
| ELEVANCE HEALTH INC(ELV) | 3,413,656 | 3,305,997 | -107,659 | 1,486,374 | 1,558,976 | 0.60% | +72,602 |
| BOEING CO(BA) | 0 | 1,100,824 | +1,100,824 | 0 | 286,941 | 0.11% | +286,941 |
| SYNAPTICS INC(SYNA) | 0 | 1,352,597 | +1,352,597 | 0 | 154,304 | 0.06% | +154,304 |
| WNS HLDGS LTD | 0 | 1,169,533 | +1,169,533 | 0 | 73,914 | 0.03% | +73,914 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,540,825 | +4,540,825 | 0 | 1,936,707 | 0.75% | +1,936,707 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,211,206 | +1,211,206 | 0 | 357,160 | 0.14% | +357,160 |