Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 46,541,943 | 44,237,275 | -2,304,668 | 14,695,619 | 16,634,985 | 6.40% | +1,939,366 |
| META PLATFORMS INC(META) | 5,938,160 | 9,374,352 | +3,436,192 | 1,782,695 | 3,318,146 | 1.28% | +1,535,451 |
| 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) | 28,143,032 | 28,338,570 | +195,538 | 4,818,369 | 5,456,025 | 2.10% | +637,656 |
| BROADCOM INC(AVGO) | 1,959,328 | 1,963,276 | +3,948 | 1,627,379 | 2,191,507 | 0.84% | +564,128 |
| 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 | 6,766,225 | 7,342,562 | +576,337 | 1,977,700 | 2,464,118 | 0.95% | +486,418 |
| QUALCOMM INC(QCOM) | 18,798,646 | 17,687,146 | -1,111,500 | 2,087,778 | 2,558,092 | 0.98% | +470,314 |
| VISA INC(V) | 24,189,953 | 23,141,895 | -1,048,058 | 5,563,931 | 6,024,992 | 2.32% | +461,061 |
| 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) | 40,798,737 | 44,503,100 | +3,704,363 | 2,160,293 | 2,563,824 | 0.99% | +403,530 |
| ARISTA NETWORKS INC | 7,386,384 | 7,465,366 | +78,982 | 1,358,578 | 1,758,168 | 0.68% | +399,591 |
| VERALTO CORP(VLTO) | 0 | 4,581,649 | +4,581,649 | 0 | 376,886 | 0.15% | +376,886 |
| NIKE INC(NKE) | 19,054,376 | 20,070,605 | +1,016,229 | 1,821,979 | 2,179,066 | 0.84% | +357,086 |
| 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) | 4,675,872 | 4,498,822 | -177,050 | 2,384,227 | 2,683,997 | 1.03% | +299,770 |
| BANK AMERICA CORP | 17,725,649 | 23,299,201 | +5,573,552 | 485,328 | 784,484 | 0.30% | +299,156 |
| 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) | 430,920 | 460,378 | +29,458 | 789,372 | 1,052,866 | 0.41% | +263,494 |
| 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) | 7,526,456 | 7,039,738 | -486,718 | 2,617,250 | 2,864,399 | 1.10% | +247,149 |
| ISHARES TR | 3,849,544 | 3,953,708 | +104,164 | 1,653,110 | 1,888,410 | 0.73% | +235,300 |
| COPART INC(CPRT) | 35,010,942 | 35,206,515 | +195,573 | 1,508,621 | 1,725,119 | 0.66% | +216,498 |
| HCA HEALTHCARE INC(HCA) | 1,101,787 | 1,795,623 | +693,836 | 271,018 | 486,039 | 0.19% | +215,022 |
| HOME DEPOT INC(HD) | 6,070,594 | 5,863,410 | -207,184 | 1,834,291 | 2,031,965 | 0.78% | +197,674 |
| 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 | 3,217,500 | 4,208,448 | +990,948 | 387,387 | 575,758 | 0.22% | +188,371 |
| GOLDMAN SACHS GROUP INC(GS) | 3,261,006 | 3,210,029 | -50,977 | 1,055,164 | 1,238,333 | 0.48% | +183,169 |
| SPDR S&P 500 ETF TR(SPY) | 864,424 | 1,160,121 | +295,697 | 369,524 | 551,417 | 0.21% | +181,893 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,575,497 | 3,679,194 | +103,697 | 973,393 | 1,151,919 | 0.44% | +178,526 |
| IDEXX LABS INC(IDXX) | 3,326,016 | 2,937,760 | -388,256 | 1,454,367 | 1,630,604 | 0.63% | +176,237 |
| BOOKING HOLDINGS INC(BKNG) | 130,517 | 162,690 | +32,173 | 402,508 | 577,097 | 0.22% | +174,589 |
| ISHARES TR CORE MSCI TOTAL | 19,327,177 | 20,514,572 | +1,187,395 | 1,159,437 | 1,332,011 | 0.51% | +172,574 |
| AMERICAN TOWER CORP NEW(AMT) | 4,095,137 | 3,911,207 | -183,930 | 673,445 | 844,351 | 0.32% | +170,906 |
| WELLS FARGO CO NEW(WFC) | 22,268,276 | 21,944,948 | -323,328 | 909,882 | 1,080,130 | 0.42% | +170,249 |
| GENMAB A/S(GMAB) | 9,515,209 | 15,614,510 | +6,099,301 | 335,601 | 497,166 | 0.19% | +161,565 |
| GARTNER INC(IT) | 558,180 | 777,776 | +219,596 | 191,796 | 350,863 | 0.14% | +159,066 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,616,750 | 1,833,784 | +217,034 | 818,350 | 973,354 | 0.37% | +155,004 |
| ROPER TECHNOLOGIES INC(ROP) | 2,740,612 | 2,717,091 | -23,521 | 1,327,224 | 1,481,277 | 0.57% | +154,053 |
| JPMORGAN CHASE & CO(JPM) | 7,458,138 | 7,192,705 | -265,433 | 1,081,579 | 1,223,479 | 0.47% | +141,900 |
| AMERICAN EXPRESS CO(AXP) | 3,438,199 | 3,475,345 | +37,146 | 512,945 | 651,071 | 0.25% | +138,126 |
| WAYFAIR INC(W) | 87,295 | 2,288,448 | +2,201,153 | 5,287 | 141,197 | 0.05% | +135,910 |
| SHARKNINJA INC(SN) | 243,159 | 2,849,704 | +2,606,545 | 11,273 | 145,819 | 0.06% | +134,547 |
| 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) | 622,444 | 1,013,800 | +391,356 | 178,063 | 303,582 | 0.12% | +125,520 |
| CALIX INC(CALX) | 2,369,752 | 5,301,947 | +2,932,195 | 108,629 | 231,642 | 0.09% | +123,013 |
| 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 | 4,471,621 | 8,984,075 | +4,512,454 | 110,002 | 226,129 | 0.09% | +116,127 |
| ISHARES TR | 460,027 | 976,555 | +516,528 | 81,305 | 196,004 | 0.08% | +114,699 |
| BELLRING BRANDS INC(BRBR) | 736,736 | 2,591,263 | +1,854,527 | 30,376 | 143,634 | 0.06% | +113,258 |
| INTUIT(INTU) | 1,278,284 | 1,222,446 | -55,838 | 653,126 | 764,065 | 0.29% | +110,939 |
| AMPHENOL CORP NEW | 9,297,796 | 8,980,627 | -317,169 | 780,922 | 890,250 | 0.34% | +109,328 |
| AMGEN INC(AMGN) | 1,801,041 | 2,059,771 | +258,730 | 484,048 | 593,255 | 0.23% | +109,207 |
| DICKS SPORTING GOODS INC(DKS) | 90,000 | 805,699 | +715,699 | 9,772 | 118,397 | 0.05% | +108,625 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,965,991 | 2,027,407 | +61,416 | 603,775 | 711,437 | 0.27% | +107,662 |
| BRUNSWICK CORP(BC) | 102,217 | 1,195,068 | +1,092,851 | 8,075 | 115,623 | 0.04% | +107,548 |
| VANGUARD INTL EQUITY INDEX F | 1,154,399 | 2,073,635 | +919,236 | 107,567 | 213,336 | 0.08% | +105,769 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,807,664 | 3,370,552 | -437,112 | 391,504 | 496,853 | 0.19% | +105,349 |
| CENTERPOINT ENERGY INC(CNP) | 1,558,789 | 5,131,386 | +3,572,597 | 41,853 | 146,604 | 0.06% | +104,750 |
| ISHARES TR | 8,446,803 | 8,550,797 | +103,994 | 795,604 | 899,800 | 0.35% | +104,196 |
| TOPBUILD CORP | 770,366 | 792,577 | +22,211 | 193,824 | 296,630 | 0.11% | +102,806 |
| WATERS CORP(WAT) | 2,069,308 | 2,028,650 | -40,658 | 567,425 | 667,892 | 0.26% | +100,467 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 546,921 | 1,276,516 | +729,595 | 45,548 | 140,493 | 0.05% | +94,946 |
| LEONARDO DRS INC(DRS) | 62,600 | 4,712,801 | +4,650,201 | 1,045 | 94,445 | 0.04% | +93,399 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 5,535,310 | 7,350,470 | +1,815,160 | 277,873 | 369,655 | 0.14% | +91,783 |
| DEERE & CO(DE) | 1,266,456 | 1,424,403 | +157,947 | 477,935 | 569,576 | 0.22% | +91,641 |
| FAIR ISAAC CORP(FICO) | 361,798 | 347,500 | -14,298 | 314,232 | 404,493 | 0.16% | +90,261 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 602,524 | 1,696,527 | +1,094,003 | 40,996 | 131,175 | 0.05% | +90,180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,363,500 | 1,720,419 | +356,919 | 191,299 | 281,375 | 0.11% | +90,075 |
| YUM BRANDS INC(YUM) | 327,475 | 977,656 | +650,181 | 40,915 | 127,741 | 0.05% | +86,826 |
| WASTE MGMT INC DEL(WM) | 2,540,477 | 2,639,575 | +99,098 | 387,270 | 472,748 | 0.18% | +85,478 |
| REGENERON PHARMACEUTICALS(REGN) | 692,258 | 744,217 | +51,959 | 569,701 | 653,638 | 0.25% | +83,938 |
| BENTLEY SYS INC(BSY) | 1,737,049 | 3,278,124 | +1,541,075 | 87,130 | 171,053 | 0.07% | +83,922 |
| UBER TECHNOLOGIES INC(UBER) | 1,228,772 | 2,257,752 | +1,028,980 | 56,511 | 139,010 | 0.05% | +82,499 |
| CBRE GROUP INC(CBRE) | 5,126,950 | 4,947,339 | -179,611 | 378,677 | 460,548 | 0.18% | +81,871 |
| PROLOGIS INC.(PLD) | 3,740,550 | 3,762,907 | +22,357 | 419,727 | 501,596 | 0.19% | +81,868 |
| INTEL CORP(INTC) | 5,735,993 | 5,670,648 | -65,345 | 203,915 | 284,950 | 0.11% | +81,036 |
| TREX CO INC(TREX) | 5,043,425 | 4,723,142 | -320,283 | 310,826 | 391,029 | 0.15% | +80,203 |
| LAMB WESTON HLDGS INC(LW) | 384,155 | 1,068,222 | +684,067 | 35,519 | 115,464 | 0.04% | +79,945 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,790,508 | 2,152,483 | +361,975 | 196,992 | 276,443 | 0.11% | +79,452 |
| MASTEC INC(MTZ) | 2,555,174 | 3,474,744 | +919,570 | 183,896 | 263,108 | 0.10% | +79,212 |
| SPIRIT AEROSYSTEMS HLDGS INC | 4,726,328 | 4,868,715 | +142,387 | 76,283 | 154,728 | 0.06% | +78,445 |
| ICON PLC(ICLR) | 1,449,504 | 1,536,913 | +87,409 | 356,940 | 435,054 | 0.17% | +78,114 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 3,421,473 | 5,377,693 | +1,956,220 | 110,719 | 188,757 | 0.07% | +78,038 |
| UNION PAC CORP(UNP) | 1,287,471 | 1,378,248 | +90,777 | 262,168 | 338,525 | 0.13% | +76,358 |
| 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) | 8,336,052 | 8,310,207 | -25,845 | 675,637 | 750,329 | 0.29% | +74,692 |
| 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) | 1,118,449 | 1,100,824 | -17,625 | 214,384 | 286,941 | 0.11% | +72,556 |
| SYNAPTICS INC(SYNA) | 931,687 | 1,352,597 | +420,910 | 83,330 | 154,304 | 0.06% | +70,974 |
| WNS HLDGS LTD | 54,366 | 1,169,533 | +1,115,167 | 3,722 | 73,914 | 0.03% | +70,193 |
| MASTERCARD INCORPORATED(MA) | 4,717,702 | 4,540,825 | -176,877 | 1,867,785 | 1,936,707 | 0.75% | +68,922 |
| PALO ALTO NETWORKS INC(PANW) | 1,234,518 | 1,211,206 | -23,312 | 289,420 | 357,160 | 0.14% | +67,740 |