Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,416 | 11,362 | +2,946 | 4,168 | 10,266 | 2.24% | +6,098 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,257 | 8,585 | -5,672 | 4,053 | 8,671 | 1.90% | +4,618 |
| NOVO-NORDISK A S(NVO) | 169,024 | 169,237 | +213 | 17,486 | 21,730 | 4.75% | +4,244 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 39,853 | +39,853 | 0 | 3,068 | 0.67% | +3,068 |
| GRAINGER W W INC(GWW) | 14,833 | 14,875 | +42 | 12,292 | 15,132 | 3.31% | +2,840 |
| EATON CORP PLC(ETN) | 20,151 | 24,281 | +4,130 | 4,853 | 7,592 | 1.66% | +2,739 |
| META PLATFORMS INC(META) | 19,156 | 19,340 | +184 | 6,780 | 9,391 | 2.05% | +2,611 |
| MICROSOFT CORP(MSFT) | 55,233 | 55,056 | -177 | 20,770 | 23,163 | 5.06% | +2,393 |
| NEXTRACKER INC | 0 | 40,689 | +40,689 | 0 | 2,290 | 0.50% | +2,290 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 46,285 | +46,285 | 0 | 9,172 | 2.01% | +9,172 |
| FERRARI N V COM | 18,453 | 18,523 | +70 | 6,245 | 8,075 | 1.77% | +1,830 |
| ARISTA NETWORKS INC | 33,442 | 32,684 | -758 | 7,876 | 9,478 | 2.07% | +1,602 |
| FISERV INC(FISV) | 43,287 | 45,709 | +2,422 | 5,750 | 7,305 | 1.60% | +1,555 |
| UNITED RENTALS INC(URI) | 10,691 | 10,544 | -147 | 6,130 | 7,603 | 1.66% | +1,473 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,560 | 11,624 | +64 | 5,767 | 7,136 | 1.56% | +1,369 |
| ELI LILLY & CO(LLY) | 3,967 | 4,709 | +742 | 2,312 | 3,663 | 0.80% | +1,351 |
| BERKSHIRE HATHAWAY INC DEL | 22,043 | 21,893 | -150 | 7,862 | 9,206 | 2.01% | +1,345 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 473,621 | 477,275 | +3,654 | 4,315 | 5,651 | 1.24% | +1,336 |
| SALESFORCE INC(CRM) | 0 | 4,056 | +4,056 | 0 | 1,222 | 0.27% | +1,222 |
| MASTERCARD INCORPORATED(MA) | 22,597 | 22,396 | -201 | 9,638 | 10,785 | 2.36% | +1,147 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,477 | 6,189 | -288 | 4,903 | 6,006 | 1.31% | +1,104 |
| MANHATTAN ASSOCIATES INC(MANH) | 24,122 | 24,952 | +830 | 5,194 | 6,244 | 1.37% | +1,050 |
| ALPHABET INC(GOOG) | 72,440 | 73,486 | +1,046 | 10,119 | 11,091 | 2.43% | +972 |
| TRANE TECHNOLOGIES PLC(TT) | 19,126 | 18,769 | -357 | 4,665 | 5,634 | 1.23% | +970 |
| EXXON MOBIL CORP | 0 | 57,077 | +57,077 | 0 | 6,635 | 1.45% | +6,635 |
| HUBBELL INC(HUBB) | 0 | 10,661 | +10,661 | 0 | 4,425 | 0.97% | +4,425 |
| NOMURA HLDGS INC(NMR) | 0 | 134,354 | +134,354 | 0 | 863 | 0.19% | +863 |
| ING GROEP N.V.(ING) | 0 | 50,365 | +50,365 | 0 | 831 | 0.18% | +831 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,014 | +6,014 | 0 | 818 | 0.18% | +818 |
| AMAZON COM INC(AMZN) | 27,327 | 27,524 | +197 | 4,152 | 4,965 | 1.09% | +813 |
| MERCK & CO INC(MRK) | 31,725 | 31,950 | +225 | 3,459 | 4,216 | 0.92% | +757 |
| AMETEK INC | 46,580 | 46,079 | -501 | 7,681 | 8,428 | 1.84% | +747 |
| ABBVIE INC(ABBV) | 0 | 25,993 | +25,993 | 0 | 4,733 | 1.03% | +4,733 |
| CYBERARK SOFTWARE LTD | 0 | 2,572 | +2,572 | 0 | 683 | 0.15% | +683 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 37,081 | 34,475 | -2,606 | 10,100 | 10,731 | 2.35% | +632 |
| THE CIGNA GROUP(CI) | 9,485 | 9,490 | +5 | 2,840 | 3,447 | 0.75% | +606 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 86,210 | +86,210 | 0 | 6,580 | 1.44% | +6,580 |
| FASTENAL CO(FAST) | 47,858 | 47,858 | 0 | 3,100 | 3,692 | 0.81% | +592 |
| OWENS CORNING NEW(OC) | 0 | 24,836 | +24,836 | 0 | 4,143 | 0.91% | +4,143 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 20,370 | +20,370 | 0 | 1,653 | 0.36% | +1,653 |
| PROCTER AND GAMBLE CO(PG) | 27,461 | 27,461 | 0 | 4,024 | 4,456 | 0.97% | +431 |
| LINCOLN ELEC HLDGS INC(LECO) | 11,029 | 11,029 | 0 | 2,398 | 2,817 | 0.62% | +419 |
| ULTA BEAUTY INC(ULTA) | 0 | 12,751 | +12,751 | 0 | 6,667 | 1.46% | +6,667 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 25,256 | 25,490 | +234 | 2,303 | 2,693 | 0.59% | +390 |
| JPMORGAN CHASE & CO(JPM) | 11,983 | 11,963 | -20 | 2,038 | 2,396 | 0.52% | +358 |
| WNS HLDGS LTD | 0 | 6,572 | +6,572 | 0 | 332 | 0.07% | +332 |
| BROADCOM INC(AVGO) | 1,615 | 1,610 | -5 | 1,803 | 2,134 | 0.47% | +331 |
| NICE LTD(NICE) | 5,374 | 5,374 | 0 | 1,072 | 1,401 | 0.31% | +328 |
| CINTAS CORP(CTAS) | 524 | 934 | +410 | 316 | 642 | 0.14% | +326 |
| DR REDDYS LABS LTD(RDY) | 0 | 7,350 | +7,350 | 0 | 539 | 0.12% | +539 |
| TAPESTRY INC(TPR) | 28,060 | 28,060 | 0 | 1,033 | 1,332 | 0.29% | +299 |
| SMITH A O CORP(AOS) | 45,267 | 44,947 | -320 | 3,732 | 4,021 | 0.88% | +289 |
| LYFT INC(LYFT) | 0 | 14,724 | +14,724 | 0 | 285 | 0.06% | +285 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,330 | +1,330 | 0 | 272 | 0.06% | +272 |
| ICON PLC(ICLR) | 2,618 | 3,012 | +394 | 741 | 1,012 | 0.22% | +271 |
| ISHARES TR | 0 | 788 | +788 | 0 | 266 | 0.06% | +266 |
| MSA SAFETY INC(MSA) | 9,875 | 9,875 | 0 | 1,667 | 1,912 | 0.42% | +245 |
| LAM RESEARCH CORP(LRCX) | 1,563 | 1,503 | -60 | 1,224 | 1,460 | 0.32% | +236 |
| AMPHENOL CORP NEW | 22,716 | 21,531 | -1,185 | 2,252 | 2,484 | 0.54% | +232 |
| NETFLIX INC(NFLX) | 0 | 360 | +360 | 0 | 219 | 0.05% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,810 | +39,810 | 0 | 916 | 0.20% | +916 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 404 | +404 | 0 | 211 | 0.05% | +211 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,400 | +2,400 | 0 | 206 | 0.05% | +206 |
| MARRIOTT INTL INC NEW(MAR) | 7,585 | 7,585 | 0 | 1,710 | 1,914 | 0.42% | +203 |
| VISA INC(V) | 2,814 | 3,331 | +517 | 733 | 930 | 0.20% | +197 |
| PARKER-HANNIFIN CORP(PH) | 3,398 | 3,171 | -227 | 1,565 | 1,762 | 0.39% | +197 |
| LINDE PLC(LIN) | 3,232 | 3,272 | +40 | 1,327 | 1,519 | 0.33% | +192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,926 | 6,926 | 0 | 1,133 | 1,323 | 0.29% | +190 |
| HOME DEPOT INC(HD) | 4,659 | 4,675 | +16 | 1,614 | 1,793 | 0.39% | +179 |
| BADGER METER INC | 5,856 | 6,606 | +750 | 904 | 1,069 | 0.23% | +165 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,153 | +19,153 | 0 | 2,477 | 0.54% | +2,477 |
| PEPSICO INC(PEP) | 0 | 27,500 | +27,500 | 0 | 4,813 | 1.05% | +4,813 |
| CNH INDL N V SHS | 0 | 10,752 | +10,752 | 0 | 139 | 0.03% | +139 |
| XYLEM INC(XYL) | 6,449 | 6,624 | +175 | 738 | 856 | 0.19% | +119 |
| VANGUARD INDEX FDS | 2,638 | 2,638 | 0 | 1,152 | 1,268 | 0.28% | +116 |
| AMERICAN EXPRESS CO(AXP) | 2,750 | 2,750 | 0 | 515 | 626 | 0.14% | +111 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,536 | 11,536 | 0 | 912 | 1,017 | 0.22% | +105 |
| DISNEY WALT CO(DIS) | 0 | 4,057 | +4,057 | 0 | 496 | 0.11% | +496 |
| CHEVRON CORP NEW(CVX) | 0 | 14,971 | +14,971 | 0 | 2,362 | 0.52% | +2,362 |
| PRUDENTIAL FINL INC(PFH) | 7,200 | 7,200 | 0 | 747 | 845 | 0.18% | +99 |
| ALPHABET INC(GOOG) | 8,475 | 8,475 | 0 | 1,194 | 1,290 | 0.28% | +96 |
| CHURCH & DWIGHT CO INC(CHD) | 12,179 | 11,949 | -230 | 1,152 | 1,246 | 0.27% | +95 |
| SCHWAB STRATEGIC TR | 13,280 | 13,494 | +214 | 749 | 837 | 0.18% | +88 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,226 | +6,226 | 0 | 462 | 0.10% | +462 |
| AIRBNB INC | 0 | 2,605 | +2,605 | 0 | 430 | 0.09% | +430 |
| WELLS FARGO CO NEW(WFC) | 8,800 | 8,800 | 0 | 433 | 510 | 0.11% | +77 |
| OMNICOM GROUP INC(OMC) | 7,400 | 7,400 | 0 | 640 | 716 | 0.16% | +76 |
| ABBOTT LABS | 20,226 | 20,226 | 0 | 2,226 | 2,299 | 0.50% | +73 |
| PHILLIPS 66(PSX) | 0 | 2,360 | +2,360 | 0 | 385 | 0.08% | +385 |
| CATERPILLAR INC(CAT) | 2,681 | 2,357 | -324 | 793 | 864 | 0.19% | +71 |
| CORTEVA INC(CTVA) | 0 | 5,676 | +5,676 | 0 | 327 | 0.07% | +327 |
| FREEPORT-MCMORAN INC(FCX) | 22,509 | 21,520 | -989 | 958 | 1,012 | 0.22% | +54 |
| GENERAL MLS INC(GIS) | 0 | 11,000 | +11,000 | 0 | 770 | 0.17% | +770 |
| CONOCOPHILLIPS(COP) | 0 | 4,720 | +4,720 | 0 | 601 | 0.13% | +601 |
| TARGET CORP(TGT) | 1,500 | 1,500 | 0 | 214 | 266 | 0.06% | +52 |
| ISHARES TR | 9,670 | 9,600 | -70 | 1,134 | 1,183 | 0.26% | +49 |
| ORACLE CORP(ORCL) | 0 | 2,400 | +2,400 | 0 | 301 | 0.07% | +301 |
| INTUIT(INTU) | 376 | 436 | +60 | 235 | 283 | 0.06% | +48 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,300 | +2,300 | 0 | 286 | 0.06% | +286 |
| ATKORE INC | 0 | 1,378 | +1,378 | 0 | 262 | 0.06% | +262 |