Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 5,508,950 | 5,605,361 | +96,411 | 1,739,451 | 2,107,840 | 7.88% | +368,389 |
| Apple Inc(AAPL) | 9,292,109 | 9,415,859 | +123,750 | 1,590,902 | 1,812,835 | 6.77% | +221,933 |
| Target Corp(TGT) | 2,372 | 1,220,576 | +1,218,204 | 262 | 173,834 | 0.65% | +173,572 |
| Starbucks Corp(SBUX) | 383,042 | 2,039,633 | +1,656,591 | 34,960 | 195,825 | 0.73% | +160,865 |
| Amgen(AMGN) | 466,694 | 989,061 | +522,367 | 125,429 | 284,869 | 1.06% | +159,441 |
| Salesforce Inc(CRM) | 997,953 | 1,366,556 | +368,603 | 202,365 | 359,596 | 1.34% | +157,231 |
| Nvidia Corp(NVDA) | 1,864,740 | 1,947,224 | +82,484 | 811,143 | 964,304 | 3.60% | +153,161 |
| Amazon Com Inc(AMZN) | 5,609,259 | 5,614,331 | +5,072 | 713,049 | 853,041 | 3.19% | +139,992 |
| Ross Stores Inc(ROST) | 66,773 | 1,026,367 | +959,594 | 7,542 | 142,039 | 0.53% | +134,497 |
| 3m Co(MMM) | 702,037 | 1,805,496 | +1,103,459 | 65,725 | 197,377 | 0.74% | +131,652 |
| Meta Platforms Inc(META) | 1,736,326 | 1,834,796 | +98,470 | 521,262 | 649,444 | 2.43% | +128,182 |
| Netflix Com Inc(NFLX) | 97,340 | 329,133 | +231,793 | 36,756 | 160,248 | 0.60% | +123,493 |
| Doordash Inc(DASH) | 2,572 | 1,039,592 | +1,037,020 | 204 | 102,805 | 0.38% | +102,601 |
| Progressive Corp Ohi(PGR) | 213,980 | 811,381 | +597,401 | 29,807 | 129,237 | 0.48% | +99,429 |
| Trane Technologies Plc(TT) | 289,353 | 579,487 | +290,134 | 58,713 | 141,337 | 0.53% | +82,624 |
| Costco Whsl Corp New(COST) | 198,649 | 293,481 | +94,832 | 112,229 | 193,721 | 0.72% | +81,492 |
| Fastenal Co(FAST) | 1,177,449 | 2,179,453 | +1,002,004 | 64,336 | 141,163 | 0.53% | +76,827 |
| Godaddy Inc(GDDY) | 9,677 | 723,752 | +714,075 | 721 | 76,834 | 0.29% | +76,113 |
| Nike Inc(NKE) | 431,201 | 1,067,609 | +636,408 | 41,231 | 115,910 | 0.43% | +74,679 |
| Home Depot Inc(HD) | 180,627 | 372,316 | +191,689 | 54,578 | 129,026 | 0.48% | +74,448 |
| Lululemon Athletica Inc(LULU) | 112,324 | 226,391 | +114,067 | 43,313 | 115,751 | 0.43% | +72,438 |
| Tjx Cos Inc New(TJX) | 572,290 | 1,286,879 | +714,589 | 50,865 | 120,722 | 0.45% | +69,857 |
| Verizon Communications(VZ) | 64,270 | 1,827,609 | +1,763,339 | 2,083 | 68,901 | 0.26% | +66,818 |
| Servicenow Inc(NOW) | 338,034 | 357,629 | +19,595 | 188,947 | 252,661 | 0.94% | +63,714 |
| Qualcomm Inc(QCOM) | 47,548 | 475,064 | +427,516 | 5,281 | 68,709 | 0.26% | +63,428 |
| Lennar Corp- Cl A(LEN) | 705,240 | 929,106 | +223,866 | 79,149 | 138,474 | 0.52% | +59,325 |
| Neurocrine Bioscienc(NBIX) | 553,405 | 918,391 | +364,986 | 62,258 | 121,007 | 0.45% | +58,749 |
| Netapp Inc(NTAP) | 55,247 | 649,570 | +594,323 | 4,192 | 57,266 | 0.21% | +53,074 |
| Pinterest Inc(PINS) | 51,331 | 1,420,258 | +1,368,927 | 1,387 | 52,606 | 0.20% | +51,219 |
| Lockheed Martin Corp(LMT) | 2,424 | 110,961 | +108,537 | 991 | 50,292 | 0.19% | +49,301 |
| Waste Mgmt Inc Del(WM) | 47,103 | 312,261 | +265,158 | 7,180 | 55,926 | 0.21% | +48,746 |
| J P Morgan Chase & C(JPM) | 1,050,289 | 1,171,696 | +121,407 | 152,313 | 199,305 | 0.74% | +46,993 |
| Gilead Sciences Inc(GILD) | 935,926 | 1,437,031 | +501,105 | 70,138 | 116,414 | 0.43% | +46,276 |
| Capital One Finl Corp(COF) | 0 | 352,866 | +352,866 | 0 | 46,268 | 0.17% | +46,268 |
| Gartner Group Inc Ne(IT) | 52,567 | 140,379 | +87,812 | 18,063 | 63,326 | 0.24% | +45,264 |
| Elevance Healthinc(ELV) | 84,264 | 172,810 | +88,546 | 36,690 | 81,490 | 0.30% | +44,800 |
| Fifth Third Bancorp(FITB) | 0 | 1,296,273 | +1,296,273 | 0 | 44,708 | 0.17% | +44,708 |
| Autodesk Inc | 446,047 | 552,164 | +106,117 | 92,292 | 134,441 | 0.50% | +42,149 |
| Ulta Salon Cosmetcs & F(ULTA) | 3,389 | 87,490 | +84,101 | 1,354 | 42,869 | 0.16% | +41,515 |
| Howmet Aerospace Inc(HWM) | 0 | 748,485 | +748,485 | 0 | 40,508 | 0.15% | +40,508 |
| Boeing Co(BA) | 274,746 | 351,145 | +76,399 | 52,663 | 91,529 | 0.34% | +38,866 |
| Intel Corp(INTC) | 303,142 | 961,016 | +657,874 | 10,777 | 48,291 | 0.18% | +37,514 |
| Booking Hldgs Inc(BKNG) | 87,724 | 86,645 | -1,079 | 270,536 | 307,349 | 1.15% | +36,812 |
| Aecom Technology Corp D(ACM) | 73,275 | 459,453 | +386,178 | 6,085 | 42,467 | 0.16% | +36,382 |
| Medpace Hldgs Inc(MEDP) | 172,057 | 254,125 | +82,068 | 41,660 | 77,897 | 0.29% | +36,237 |
| Wal Mart Stores Inc(WMT) | 205,993 | 432,603 | +226,610 | 32,944 | 68,200 | 0.25% | +35,255 |
| D R Horton Inc(DHI) | 743,311 | 757,422 | +14,111 | 79,884 | 115,113 | 0.43% | +35,229 |
| M & T Bk Corp(MTB) | 0 | 252,733 | +252,733 | 0 | 34,645 | 0.13% | +34,645 |
| Grainger W W Inc(GWW) | 280,808 | 276,153 | -4,655 | 194,274 | 228,845 | 0.86% | +34,571 |
| Discover Finl Svcs | 0 | 306,309 | +306,309 | 0 | 34,429 | 0.13% | +34,429 |
| Snowflake Inc(SNOW) | 1,811 | 172,734 | +170,923 | 277 | 34,374 | 0.13% | +34,097 |
| Intuit(INTU) | 116,513 | 149,261 | +32,748 | 59,531 | 93,293 | 0.35% | +33,761 |
| Chevron Corp New(CVX) | 623,301 | 922,857 | +299,556 | 105,101 | 137,653 | 0.51% | +32,552 |
| Incyte Pharmaceutica(INCY) | 1,145,362 | 1,570,296 | +424,934 | 66,168 | 98,599 | 0.37% | +32,431 |
| Crowdstrike Hldgs Inc(CRWD) | 2,346 | 124,590 | +122,244 | 393 | 31,810 | 0.12% | +31,418 |
| Disney Walt Prodtns(DIS) | 407,025 | 712,342 | +305,317 | 32,989 | 64,317 | 0.24% | +31,328 |
| Cboe Global Mkts Inc(CBOE) | 129,507 | 285,616 | +156,109 | 20,230 | 51,000 | 0.19% | +30,769 |
| Berkley W R Corp | 799,058 | 1,151,883 | +352,825 | 50,732 | 81,461 | 0.30% | +30,729 |
| Broadcom Inc(AVGO) | 374,800 | 306,132 | -68,668 | 311,301 | 341,720 | 1.28% | +30,418 |
| Smartsheet Inc | 8,896 | 628,138 | +619,242 | 360 | 30,038 | 0.11% | +29,678 |
| Akamai Technologies(AKAM) | 736,236 | 912,409 | +176,173 | 78,439 | 107,984 | 0.40% | +29,545 |
| Unitedhealth Group I(UNH) | 642,973 | 671,765 | +28,792 | 324,181 | 353,664 | 1.32% | +29,484 |
| Ecolab Inc(ECL) | 7,743 | 155,199 | +147,456 | 1,312 | 30,784 | 0.12% | +29,472 |
| Las Vegas Sands Corp(LVS) | 88,482 | 673,269 | +584,787 | 4,056 | 33,132 | 0.12% | +29,076 |
| American Tower Reit(AMT) | 7,741 | 137,330 | +129,589 | 1,273 | 29,647 | 0.11% | +28,374 |
| Brown & Brown Inc(BRO) | 0 | 391,007 | +391,007 | 0 | 27,805 | 0.10% | +27,805 |
| Grand Canyon Ed Inc(LOPE) | 234,018 | 410,815 | +176,797 | 27,352 | 54,244 | 0.20% | +26,892 |
| Docusign Inc(DOCU) | 145,750 | 551,726 | +405,976 | 6,122 | 32,800 | 0.12% | +26,679 |
| Pulte Homes Corp(PHM) | 1,629,587 | 1,426,619 | -202,968 | 120,671 | 147,256 | 0.55% | +26,585 |
| Applied Materials In | 858,875 | 892,797 | +33,922 | 118,911 | 144,696 | 0.54% | +25,784 |
| At&T Inc(T) | 209,426 | 1,710,524 | +1,501,098 | 3,146 | 28,703 | 0.11% | +25,557 |
| Datadog Inc(DDOG) | 59,251 | 242,277 | +183,026 | 5,397 | 29,408 | 0.11% | +24,010 |
| Workday Inc(WDAY) | 171,067 | 216,903 | +45,836 | 36,754 | 59,878 | 0.22% | +23,124 |
| Arista Networks Inc | 241,967 | 284,574 | +42,607 | 44,505 | 67,020 | 0.25% | +22,515 |
| Alphabet Inc(GOOG) | 5,164,992 | 4,990,897 | -174,095 | 681,004 | 703,367 | 2.63% | +22,363 |
| Gap Inc(GAP) | 0 | 1,012,904 | +1,012,904 | 0 | 21,180 | 0.08% | +21,180 |
| Abbvie Inc(ABBV) | 186,765 | 316,120 | +129,355 | 27,839 | 48,989 | 0.18% | +21,150 |
| General Electric Co(GE) | 54,180 | 211,089 | +156,909 | 5,990 | 26,941 | 0.10% | +20,952 |
| Bank America Corp | 723,968 | 1,209,476 | +485,508 | 19,822 | 40,723 | 0.15% | +20,901 |
| Gen Digital Inc(GEN) | 523,163 | 1,320,636 | +797,473 | 9,250 | 30,137 | 0.11% | +20,887 |
| Cincinnati Finl Corp(CINF) | 1,109,299 | 1,295,928 | +186,629 | 113,470 | 134,077 | 0.50% | +20,607 |
| Paccar Inc(PCAR) | 1,545,358 | 1,534,990 | -10,368 | 131,386 | 149,892 | 0.56% | +18,505 |
| Draftkings Inc New(DKNG) | 0 | 514,088 | +514,088 | 0 | 18,122 | 0.07% | +18,122 |
| Elastic N V ORD SHS | 0 | 159,953 | +159,953 | 0 | 18,027 | 0.07% | +18,027 |
| Axis Capital Holding SHS | 171,387 | 488,556 | +317,169 | 9,661 | 27,051 | 0.10% | +17,390 |
| Eaton Corp Plc(ETN) | 240,197 | 284,050 | +43,853 | 51,229 | 68,405 | 0.26% | +17,176 |
| Lam Resh Corp(LRCX) | 88,743 | 92,936 | +4,193 | 55,621 | 72,793 | 0.27% | +17,172 |
| Cadence Designs Sys(CDNS) | 629,816 | 604,226 | -25,590 | 147,566 | 164,573 | 0.61% | +17,007 |
| Burlington Stores Inc(BURL) | 0 | 87,188 | +87,188 | 0 | 16,956 | 0.06% | +16,956 |
| Nextera Energy Inc(NEE) | 37,324 | 299,731 | +262,407 | 2,138 | 18,206 | 0.07% | +16,067 |
| New York Times Co(NYT) | 0 | 326,462 | +326,462 | 0 | 15,993 | 0.06% | +15,993 |
| Block Inc(XYZ) | 8,621 | 205,266 | +196,645 | 382 | 15,877 | 0.06% | +15,496 |
| Cloudflare Inc(NET) | 3,393 | 188,370 | +184,977 | 214 | 15,684 | 0.06% | +15,470 |
| Hilton Worldwide Hldgs(HLT) | 306,224 | 336,200 | +29,976 | 45,989 | 61,219 | 0.23% | +15,230 |
| Vici Pptys Inc(VICI) | 15,682 | 491,504 | +475,822 | 456 | 15,669 | 0.06% | +15,213 |
| Uipath Inc(PATH) | 715,688 | 1,096,647 | +380,959 | 12,245 | 27,241 | 0.10% | +14,995 |
| Tapestry Inc(TPR) | 0 | 403,113 | +403,113 | 0 | 14,839 | 0.06% | +14,839 |
| Axon Enterprise Inc(AXON) | 0 | 55,250 | +55,250 | 0 | 14,273 | 0.05% | +14,273 |
| Old Rep Intl Corp(ORI) | 15,414 | 488,434 | +473,020 | 415 | 14,360 | 0.05% | +13,945 |
| Schwab Charles Cp Ne(SCHW) | 1,360,400 | 1,280,405 | -79,995 | 74,686 | 88,092 | 0.33% | +13,406 |