Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 172,090 | 174,052 | +1,962 | $33.13M | $29.85M | 3.48% | -$3.29M |
| Microsoft Corporation(MSFT) | 68,311 | 68,430 | +119 | $25.69M | $28.79M | 3.36% | +$3.10M |
| NVIDIA Corporation(NVDA) | 26,364 | 25,731 | -633 | $13.06M | $23.25M | 2.71% | +$10.19M |
| Meta Platforms, Inc.CL A(META) | 37,611 | 37,721 | +110 | $13.31M | $18.32M | 2.13% | +$5.00M |
| Alphabet Inc.CL A(GOOG) | 111,842 | 112,994 | +1,152 | $15.62M | $17.05M | 1.99% | +$1.43M |
| KLA Corporation(KLAC) | 17,609 | 17,372 | -237 | $10.24M | $12.14M | 1.41% | +$1.90M |
| CoStar Group, Inc.(CSGP) | 96,702 | 97,214 | +512 | $8.45M | $9.39M | 1.09% | +$940.1K |
| Visa Inc.CL A(V) | 30,611 | 30,989 | +378 | $7.97M | $8.65M | 1.01% | +$678.8K |
| Target Corporation(TGT) | 48,060 | 48,326 | +266 | $6.84M | $8.56M | 1.00% | +$1.72M |
| The Procter & Gamble Company(PG) | 50,862 | 51,628 | +766 | $7.45M | $8.38M | 0.98% | +$923.2K |
| Merck & Co., Inc.(MRK) | 58,314 | 59,384 | +1,070 | $6.36M | $7.84M | 0.91% | +$1.48M |
| Applied Matls Inc | 37,264 | 37,574 | +310 | $6.04M | $7.75M | 0.90% | +$1.71M |
| Intuitive Surgical, Inc.(ISRG) | 18,896 | 18,952 | +56 | $6.37M | $7.56M | 0.88% | +$1.19M |
| Johnson & Johnson(JNJ) | 45,105 | 45,840 | +735 | $7.07M | $7.25M | 0.85% | +$181.7K |
| Tesla, Inc.(TSLA) | 37,682 | 39,186 | +1,504 | $9.36M | $6.89M | 0.80% | -$2.47M |
| Cintas Corporation(CTAS) | 10,251 | 9,903 | -348 | $6.18M | $6.80M | 0.79% | +$625.5K |
| Veeva Systems Inc.CL A(VEEV) | 28,465 | 28,333 | -132 | $5.48M | $6.56M | 0.77% | +$1.08M |
| Nucor Corporation(NUE) | 33,413 | 32,333 | -1,080 | $5.82M | $6.40M | 0.75% | +$583.5K |
| Ecolab Inc.(ECL) | 27,551 | 27,337 | -214 | $5.46M | $6.31M | 0.74% | +$847.4K |
| GE HealthCare Technologies Inc.(GEHC) | 68,308 | 68,791 | +483 | $5.28M | $6.25M | 0.73% | +$972.2K |
| DexCom, Inc.(DXCM) | 44,987 | 44,984 | -3 | $5.58M | $6.24M | 0.73% | +$656.9K |
| Emerson Electric Co.(EMR) | 54,482 | 54,416 | -66 | $5.30M | $6.17M | 0.72% | +$869.0K |
| Imperial Oil Limited(IMO) | 86,086 | 87,793 | +1,707 | $4.92M | $6.07M | 0.71% | +$1.15M |
| Expeditors International of Washington, Inc.(EXPD) | 48,757 | 48,862 | +105 | $6.20M | $5.94M | 0.69% | -$261.8K |
| A. O. Smith Corporation(AOS) | 70,554 | 65,899 | -4,655 | $5.82M | $5.90M | 0.69% | +$78.8K |
| W.W. Grainger, Inc.(GWW) | 6,199 | 5,772 | -427 | $5.14M | $5.87M | 0.68% | +$734.7K |
| Prologis, Inc.(PLD) | 47,573 | 44,856 | -2,717 | $6.34M | $5.84M | 0.68% | -$500.2K |
| Cadence Design Systems, Inc.(CDNS) | 18,943 | 18,666 | -277 | $5.16M | $5.81M | 0.68% | +$651.0K |
| On Holding AGNAMEN AKT A(ONON) | 162,917 | 164,107 | +1,190 | $4.39M | $5.81M | 0.68% | +$1.41M |
| Chevron Corporation(CVX) | 35,702 | 35,533 | -169 | $5.33M | $5.60M | 0.65% | +$279.6K |
| Broadcom Inc.(AVGO) | 4,772 | 4,103 | -669 | $5.33M | $5.44M | 0.63% | +$111.1K |
| Edwards Lifesciences Corp | 55,461 | 55,420 | -41 | $4.23M | $5.30M | 0.62% | +$1.07M |
| Genuine Parts Company(GPC) | 37,351 | 34,155 | -3,196 | $5.17M | $5.29M | 0.62% | +$118.5K |
| Lowe's Companies, Inc.(LOW) | 20,802 | 20,750 | -52 | $4.63M | $5.29M | 0.62% | +$656.2K |
| West Pharmaceutical Services, Inc.(WST) | 12,327 | 13,320 | +993 | $4.34M | $5.27M | 0.61% | +$930.4K |
| Medtronic plcSHS(MDT) | 57,815 | 58,752 | +937 | $4.76M | $5.12M | 0.60% | +$357.4K |
| The Trade Desk, Inc.CL A(TTD) | 58,246 | 58,542 | +296 | $4.19M | $5.12M | 0.60% | +$926.3K |
| Becton, Dickinson and Company(BDX) | 20,345 | 20,630 | +285 | $4.96M | $5.10M | 0.59% | +$144.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,377 | 15,297 | -80 | $3.93M | $4.90M | 0.57% | +$977.9K |
| Tyler Technologies, Inc.(TYL) | 11,504 | 11,521 | +17 | $4.81M | $4.90M | 0.57% | +$86.8K |
| Canadian Natural Resources Limited(CNQ) | 62,763 | 64,131 | +1,368 | $4.11M | $4.89M | 0.57% | +$782.3K |
| Lam Research Corporation(LRCX) | 4,907 | 5,007 | +100 | $3.84M | $4.86M | 0.57% | +$1.02M |
| Salesforce, Inc.(CRM) | 15,795 | 16,014 | +219 | $4.16M | $4.82M | 0.56% | +$666.7K |
| Workday, Inc.CL A(WDAY) | 17,131 | 17,202 | +71 | $4.73M | $4.69M | 0.55% | -$37.4K |
| Kenvue Inc.(KVUE) | 64,711 | 216,531 | +151,820 | $1.39M | $4.65M | 0.54% | +$3.25M |
| Novo Nordisk A/SADR(NVO) | 34,975 | 35,168 | +193 | $3.62M | $4.52M | 0.53% | +$897.5K |
| Align Technology Inc | 12,473 | 13,622 | +1,149 | $3.42M | $4.47M | 0.52% | +$1.05M |
| ConocoPhillips(COP) | 33,966 | 35,089 | +1,123 | $3.94M | $4.47M | 0.52% | +$523.6K |
| Abbott Labs | 38,772 | 38,686 | -86 | $4.27M | $4.40M | 0.51% | +$129.5K |
| Martin Marietta Materials, Inc.(MLM) | 7,113 | 7,152 | +39 | $3.55M | $4.39M | 0.51% | +$842.4K |
| PepsiCo, Inc.(PEP) | 24,853 | 24,994 | +141 | $4.22M | $4.37M | 0.51% | +$153.1K |
| Fastenal Company(FAST) | 52,902 | 55,798 | +2,896 | $3.43M | $4.30M | 0.50% | +$877.8K |
| Exxon Mobil Corp | 36,749 | 36,662 | -87 | $3.67M | $4.26M | 0.50% | +$587.4K |
| AbbVie Inc.(ABBV) | 12,320 | 23,329 | +11,009 | $1.91M | $4.25M | 0.50% | +$2.34M |
| Mondelez International, Inc.CL A(MDLZ) | 58,836 | 60,305 | +1,469 | $4.26M | $4.22M | 0.49% | -$40.1K |
| AstraZeneca PLCADR(AZN) | 60,287 | 62,251 | +1,964 | $4.06M | $4.22M | 0.49% | +$157.2K |
| Mettler-Toledo International Inc.(MTD) | 3,126 | 3,165 | +39 | $3.79M | $4.21M | 0.49% | +$421.7K |
| Kimberly-Clark Corporation(KMB) | 32,081 | 32,417 | +336 | $3.90M | $4.19M | 0.49% | +$295.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 32,366 | 32,261 | -105 | $3.61M | $4.18M | 0.49% | +$571.0K |
| Monolithic Power Systems, Inc.(MPWR) | 6,122 | 6,124 | +2 | $3.86M | $4.15M | 0.48% | +$286.9K |
| Sysco Corporation(SYY) | 53,257 | 50,137 | -3,120 | $3.89M | $4.07M | 0.47% | +$175.4K |
| Southern Copper Corporation(SCCO) | 37,471 | 38,143 | +672 | $3.23M | $4.06M | 0.47% | +$837.9K |
| Pinterest, Inc.CL A(PINS) | 116,023 | 116,776 | +753 | $4.30M | $4.05M | 0.47% | -$248.9K |
| Gildan Activewear Inc.(GIL) | 106,354 | 108,140 | +1,786 | $3.52M | $4.02M | 0.47% | +$499.2K |
| Colgate-Palmolive Company(CL) | 44,631 | 44,502 | -129 | $3.56M | $4.01M | 0.47% | +$449.9K |
| Garmin Ltd.SHS(GRMN) | 26,500 | 26,859 | +359 | $3.41M | $4.00M | 0.47% | +$592.1K |
| Quanta Svcs Inc | 15,337 | 15,167 | -170 | $3.31M | $3.94M | 0.46% | +$630.7K |
| Linde plcSHS(LIN) | 8,787 | 8,446 | -341 | $3.61M | $3.92M | 0.46% | +$312.7K |
| lululemon athletica inc.(LULU) | 9,918 | 10,005 | +87 | $5.07M | $3.91M | 0.46% | -$1.16M |
| Morningstar, Inc.(MORN) | 15,003 | 12,645 | -2,358 | $4.29M | $3.90M | 0.45% | -$395.0K |
| PPG Industries, Inc.(PPG) | 26,789 | 26,706 | -83 | $4.01M | $3.87M | 0.45% | -$136.5K |
| Repligen Corporation(RGEN) | 20,911 | 20,807 | -104 | $3.76M | $3.83M | 0.45% | +$67.0K |
| Trex Company, Inc.(TREX) | 38,240 | 38,240 | 0 | $3.17M | $3.81M | 0.44% | +$648.6K |
| Aaon Inc | 53,348 | 41,925 | -11,423 | $3.94M | $3.69M | 0.43% | -$247.3K |
| Agnico Eagle Mines Limited(AEM) | 60,215 | 61,631 | +1,416 | $3.30M | $3.68M | 0.43% | +$373.5K |
| Eaton Corporation plcSHS(ETN) | 11,437 | 11,632 | +195 | $2.75M | $3.64M | 0.42% | +$882.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,331 | 16,510 | +8,179 | $3.38M | $3.62M | 0.42% | +$244.1K |
| Dover Corporation(DOV) | 20,419 | 20,197 | -222 | $3.14M | $3.58M | 0.42% | +$438.0K |
| Skyworks Solutions, Inc.(SWKS) | 27,039 | 32,603 | +5,564 | $3.04M | $3.53M | 0.41% | +$491.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,524 | 3,568 | +44 | $2.67M | $3.46M | 0.40% | +$795.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,145 | 1,164 | +19 | $2.62M | $3.38M | 0.39% | +$762.8K |
| Copart, Inc.(CPRT) | 57,448 | 57,496 | +48 | $2.81M | $3.33M | 0.39% | +$515.3K |
| CBRE Group, Inc.CL A(CBRE) | 25,194 | 34,246 | +9,052 | $2.35M | $3.33M | 0.39% | +$984.8K |
| Logitech Intl S ASHS SHS | 36,705 | 37,008 | +303 | $3.49M | $3.31M | 0.39% | -$181.8K |
| Adobe Inc.(ADBE) | 6,428 | 6,506 | +78 | $3.84M | $3.28M | 0.38% | -$551.9K |
| The TJX Companies, Inc.(TJX) | 32,256 | 32,335 | +79 | $3.03M | $3.28M | 0.38% | +$253.4K |
| Halliburton Company(HAL) | 80,611 | 82,528 | +1,917 | $2.91M | $3.25M | 0.38% | +$339.2K |
| Teradyne, Inc.(TER) | 28,650 | 28,736 | +86 | $3.11M | $3.24M | 0.38% | +$133.1K |
| Equinix, Inc.(EQIX) | 3,519 | 3,923 | +404 | $2.83M | $3.24M | 0.38% | +$404.0K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 565,292 | 576,227 | +10,935 | $3.56M | $3.18M | 0.37% | -$386.3K |
| Allegion plc(ALLE) | 22,967 | 23,373 | +406 | $2.91M | $3.15M | 0.37% | +$238.9K |
| Bio-Techne Corporation(TECH) | 43,547 | 44,570 | +1,023 | $3.36M | $3.14M | 0.37% | -$222.8K |
| Pentair plcSHS(PNR) | 37,135 | 36,650 | -485 | $2.70M | $3.13M | 0.36% | +$431.3K |
| The Sherwin-Williams Company(SHW) | 9,011 | 8,892 | -119 | $2.81M | $3.09M | 0.36% | +$277.9K |
| Phillips 66(PSX) | 18,228 | 18,741 | +513 | $2.43M | $3.06M | 0.36% | +$634.2K |
| Unilever PLCADR(UL) | 58,546 | 59,970 | +1,424 | $2.84M | $3.01M | 0.35% | +$171.6K |
| Albemarle Corporation(ALB) | 21,610 | 22,644 | +1,034 | $3.12M | $2.98M | 0.35% | -$139.1K |
| Microchip Technology Incorporated(MCHP) | 33,043 | 33,043 | 0 | $2.98M | $2.96M | 0.35% | -$15.5K |
| Pool Corporation(POOL) | 7,293 | 7,296 | +3 | $2.91M | $2.94M | 0.34% | +$36.1K |
| Canadian National Railway Company(CNI) | 21,831 | 22,141 | +310 | $2.74M | $2.92M | 0.34% | +$173.5K |