Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 5,605,361 | +5,605,361 | 0 | 2,107,840 | 7.88% | +2,107,840 |
| Apple Inc(AAPL) | 0 | 9,415,859 | +9,415,859 | 0 | 1,812,835 | 6.77% | +1,812,835 |
| Target Corp(TGT) | 0 | 1,220,576 | +1,220,576 | 0 | 173,834 | 0.65% | +173,834 |
| Starbucks Corp(SBUX) | 0 | 2,039,633 | +2,039,633 | 0 | 195,825 | 0.73% | +195,825 |
| 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) | 0 | 1,026,367 | +1,026,367 | 0 | 142,039 | 0.53% | +142,039 |
| 3m Co(MMM) | 702,037 | 1,805,496 | +1,103,459 | 65,725 | 197,377 | 0.74% | +131,652 |
| Meta Platforms Inc(META) | 0 | 1,834,796 | +1,834,796 | 0 | 649,444 | 2.43% | +649,444 |
| Netflix Com Inc(NFLX) | 0 | 329,133 | +329,133 | 0 | 160,248 | 0.60% | +160,248 |
| Doordash Inc(DASH) | 0 | 1,039,592 | +1,039,592 | 0 | 102,805 | 0.38% | +102,805 |
| Progressive Corp Ohi(PGR) | 0 | 811,381 | +811,381 | 0 | 129,237 | 0.48% | +129,237 |
| Trane Technologies Plc(TT) | 289,353 | 579,487 | +290,134 | 58,713 | 141,337 | 0.53% | +82,624 |
| Costco Whsl Corp New(COST) | 0 | 293,481 | +293,481 | 0 | 193,721 | 0.72% | +193,721 |
| Fastenal Co(FAST) | 0 | 2,179,453 | +2,179,453 | 0 | 141,163 | 0.53% | +141,163 |
| Godaddy Inc(GDDY) | 0 | 723,752 | +723,752 | 0 | 76,834 | 0.29% | +76,834 |
| Nike Inc(NKE) | 0 | 1,067,609 | +1,067,609 | 0 | 115,910 | 0.43% | +115,910 |
| Home Depot Inc(HD) | 0 | 372,316 | +372,316 | 0 | 129,026 | 0.48% | +129,026 |
| 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) | 0 | 1,827,609 | +1,827,609 | 0 | 68,901 | 0.26% | +68,901 |
| Servicenow Inc(NOW) | 0 | 357,629 | +357,629 | 0 | 252,661 | 0.94% | +252,661 |
| Qualcomm Inc(QCOM) | 0 | 475,064 | +475,064 | 0 | 68,709 | 0.26% | +68,709 |
| 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) | 0 | 649,570 | +649,570 | 0 | 57,266 | 0.21% | +57,266 |
| Pinterest Inc(PINS) | 0 | 1,420,258 | +1,420,258 | 0 | 52,606 | 0.20% | +52,606 |
| Lockheed Martin Corp(LMT) | 0 | 110,961 | +110,961 | 0 | 50,292 | 0.19% | +50,292 |
| Waste Mgmt Inc Del(WM) | 0 | 312,261 | +312,261 | 0 | 55,926 | 0.21% | +55,926 |
| 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) | 0 | 140,379 | +140,379 | 0 | 63,326 | 0.24% | +63,326 |
| Elevance Healthinc(ELV) | 0 | 172,810 | +172,810 | 0 | 81,490 | 0.30% | +81,490 |
| 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) | 0 | 87,490 | +87,490 | 0 | 42,869 | 0.16% | +42,869 |
| 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) | 0 | 961,016 | +961,016 | 0 | 48,291 | 0.18% | +48,291 |
| Booking Hldgs Inc(BKNG) | 87,724 | 86,645 | -1,079 | 270,536 | 307,349 | 1.15% | +36,812 |
| Aecom Technology Corp D(ACM) | 0 | 459,453 | +459,453 | 0 | 42,467 | 0.16% | +42,467 |
| Medpace Hldgs Inc(MEDP) | 0 | 254,125 | +254,125 | 0 | 77,897 | 0.29% | +77,897 |
| Wal Mart Stores Inc(WMT) | 0 | 432,603 | +432,603 | 0 | 68,200 | 0.25% | +68,200 |
| 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) | 0 | 276,153 | +276,153 | 0 | 228,845 | 0.86% | +228,845 |
| Discover Finl Svcs | 0 | 306,309 | +306,309 | 0 | 34,429 | 0.13% | +34,429 |
| Snowflake Inc(SNOW) | 0 | 172,734 | +172,734 | 0 | 34,374 | 0.13% | +34,374 |
| Intuit(INTU) | 116,513 | 149,261 | +32,748 | 59,531 | 93,293 | 0.35% | +33,761 |
| Chevron Corp New(CVX) | 0 | 922,857 | +922,857 | 0 | 137,653 | 0.51% | +137,653 |
| Incyte Pharmaceutica(INCY) | 1,145,362 | 1,570,296 | +424,934 | 66,168 | 98,599 | 0.37% | +32,431 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 124,590 | +124,590 | 0 | 31,810 | 0.12% | +31,810 |
| Disney Walt Prodtns(DIS) | 0 | 712,342 | +712,342 | 0 | 64,317 | 0.24% | +64,317 |
| 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) | 0 | 306,132 | +306,132 | 0 | 341,720 | 1.28% | +341,720 |
| Smartsheet Inc | 0 | 628,138 | +628,138 | 0 | 30,038 | 0.11% | +30,038 |
| 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) | 0 | 155,199 | +155,199 | 0 | 30,784 | 0.12% | +30,784 |
| Las Vegas Sands Corp(LVS) | 0 | 673,269 | +673,269 | 0 | 33,132 | 0.12% | +33,132 |
| American Tower Reit(AMT) | 0 | 137,330 | +137,330 | 0 | 29,647 | 0.11% | +29,647 |
| 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) | 0 | 551,726 | +551,726 | 0 | 32,800 | 0.12% | +32,800 |
| Pulte Homes Corp(PHM) | 1,629,587 | 1,426,619 | -202,968 | 120,671 | 147,256 | 0.55% | +26,585 |
| Applied Materials In | 0 | 892,797 | +892,797 | 0 | 144,696 | 0.54% | +144,696 |
| At&T Inc(T) | 0 | 1,710,524 | +1,710,524 | 0 | 28,703 | 0.11% | +28,703 |
| Datadog Inc(DDOG) | 0 | 242,277 | +242,277 | 0 | 29,408 | 0.11% | +29,408 |
| Workday Inc(WDAY) | 0 | 216,903 | +216,903 | 0 | 59,878 | 0.22% | +59,878 |
| 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) | 0 | 316,120 | +316,120 | 0 | 48,989 | 0.18% | +48,989 |
| General Electric Co(GE) | 0 | 211,089 | +211,089 | 0 | 26,941 | 0.10% | +26,941 |
| Bank America Corp | 0 | 1,209,476 | +1,209,476 | 0 | 40,723 | 0.15% | +40,723 |
| 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) | 0 | 1,534,990 | +1,534,990 | 0 | 149,892 | 0.56% | +149,892 |
| 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 | 0 | 488,556 | +488,556 | 0 | 27,051 | 0.10% | +27,051 |
| Eaton Corp Plc(ETN) | 0 | 284,050 | +284,050 | 0 | 68,405 | 0.26% | +68,405 |
| 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) | 0 | 299,731 | +299,731 | 0 | 18,206 | 0.07% | +18,206 |
| New York Times Co(NYT) | 0 | 326,462 | +326,462 | 0 | 15,993 | 0.06% | +15,993 |
| Block Inc(XYZ) | 0 | 205,266 | +205,266 | 0 | 15,877 | 0.06% | +15,877 |
| Cloudflare Inc(NET) | 0 | 188,370 | +188,370 | 0 | 15,684 | 0.06% | +15,684 |
| Hilton Worldwide Hldgs(HLT) | 0 | 336,200 | +336,200 | 0 | 61,219 | 0.23% | +61,219 |
| Vici Pptys Inc(VICI) | 0 | 491,504 | +491,504 | 0 | 15,669 | 0.06% | +15,669 |
| 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) | 0 | 488,434 | +488,434 | 0 | 14,360 | 0.05% | +14,360 |
| Schwab Charles Cp Ne(SCHW) | 1,360,400 | 1,280,405 | -79,995 | 74,686 | 88,092 | 0.33% | +13,406 |