Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,458,809 | 2,083,876 | +625,067 | 460,619 | 783,621 | 3.57% | +323,002 |
| APPLE INC(AAPL) | 1,548,352 | 2,930,624 | +1,382,272 | 265,093 | 564,233 | 2.57% | +299,140 |
| VISA INC(V) | 427,521 | 1,517,938 | +1,090,417 | 98,334 | 395,195 | 1.80% | +296,861 |
| UNITEDHEALTH GROUP INC(UNH) | 544,586 | 911,314 | +366,728 | 274,575 | 479,779 | 2.18% | +205,205 |
| AMAZON COM INC(AMZN) | 811,128 | 1,925,866 | +1,114,738 | 103,111 | 292,616 | 1.33% | +189,505 |
| ELI LILLY & CO(LLY) | 326,986 | 570,541 | +243,555 | 175,634 | 332,580 | 1.51% | +156,946 |
| MASTERCARD INCORPORATED(MA) | 151,780 | 503,272 | +351,492 | 60,091 | 214,651 | 0.98% | +154,559 |
| META PLATFORMS INC(META) | 733,116 | 1,041,091 | +307,975 | 220,089 | 368,505 | 1.68% | +148,416 |
| BROADCOM INC(AVGO) | 332,279 | 372,104 | +39,825 | 275,984 | 415,361 | 1.89% | +139,377 |
| NVIDIA CORPORATION(NVDA) | 5,547 | 270,347 | +264,800 | 2,413 | 133,881 | 0.61% | +131,468 |
| ZOETIS INC(ZTS) | 353,518 | 854,590 | +501,072 | 61,505 | 168,670 | 0.77% | +107,165 |
| ALPHABET INC(GOOG) | 849,318 | 1,486,141 | +636,823 | 111,142 | 207,599 | 0.95% | +96,457 |
| YUM BRANDS INC(YUM) | 604,524 | 1,254,446 | +649,922 | 75,529 | 163,906 | 0.75% | +88,377 |
| HCA HEALTHCARE INC(HCA) | 144,714 | 457,401 | +312,687 | 35,597 | 123,809 | 0.56% | +88,213 |
| EAGLE MATLS INC(EXP) | 284,332 | 662,628 | +378,296 | 47,347 | 134,407 | 0.61% | +87,060 |
| DECKERS OUTDOOR CORP(DECK) | 113,827 | 216,709 | +102,882 | 58,517 | 144,855 | 0.66% | +86,337 |
| ALPHABET INC(GOOG) | 1,396,670 | 1,913,090 | +516,420 | 184,151 | 269,612 | 1.23% | +85,461 |
| AMERIPRISE FINL INC(AMP) | 186,757 | 382,232 | +195,475 | 61,570 | 145,183 | 0.66% | +83,613 |
| UNION PAC CORP(UNP) | 352,866 | 631,553 | +278,687 | 71,854 | 155,122 | 0.71% | +83,268 |
| AMERICAN EXPRESS CO(AXP) | 650,332 | 959,573 | +309,241 | 97,023 | 179,766 | 0.82% | +82,743 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 198,113 | 343,971 | +145,858 | 100,279 | 182,576 | 0.83% | +82,298 |
| QUALCOMM INC(QCOM) | 398,724 | 852,698 | +453,974 | 44,282 | 123,326 | 0.56% | +79,043 |
| LPL FINL HLDGS INC(LPLA) | 409,700 | 774,297 | +364,597 | 97,365 | 176,245 | 0.80% | +78,880 |
| VIPER ENERGY INC(VNOM) | 0 | 2,505,280 | +2,505,280 | 0 | 78,616 | 0.36% | +78,616 |
| KLA CORP(KLAC) | 333,440 | 394,908 | +61,468 | 152,936 | 229,560 | 1.05% | +76,624 |
| INTUITIVE SURGICAL INC | 0 | 223,568 | +223,568 | 0 | 75,423 | 0.34% | +75,423 |
| ULTA BEAUTY INC(ULTA) | 90,988 | 226,121 | +135,133 | 36,345 | 110,797 | 0.50% | +74,452 |
| ADOBE INC(ADBE) | 95,802 | 198,883 | +103,081 | 48,849 | 118,654 | 0.54% | +69,804 |
| COPART INC(CPRT) | 506,425 | 1,773,555 | +1,267,130 | 21,822 | 86,904 | 0.40% | +65,082 |
| INTUIT(INTU) | 0 | 99,165 | +99,165 | 0 | 61,981 | 0.28% | +61,981 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,139,678 | 2,114,288 | +974,610 | 60,346 | 121,804 | 0.55% | +61,458 |
| MEDPACE HLDGS INC(MEDP) | 193,319 | 352,463 | +159,144 | 46,808 | 108,040 | 0.49% | +61,232 |
| PACCAR INC(PCAR) | 496,399 | 1,058,970 | +562,571 | 42,204 | 103,408 | 0.47% | +61,205 |
| TREX CO INC(TREX) | 267,879 | 938,544 | +670,665 | 16,509 | 77,702 | 0.35% | +61,193 |
| SYNOPSYS INC(SNPS) | 3,208 | 120,516 | +117,308 | 1,472 | 62,055 | 0.28% | +60,583 |
| ETSY INC(ETSY) | 710,224 | 1,309,510 | +599,286 | 45,866 | 106,136 | 0.48% | +60,270 |
| NETAPP INC(NTAP) | 1,264,266 | 1,771,583 | +507,317 | 95,933 | 156,183 | 0.71% | +60,250 |
| LAM RESEARCH CORP(LRCX) | 84,721 | 144,279 | +59,558 | 53,101 | 113,008 | 0.51% | +59,907 |
| FASTENAL CO(FAST) | 956,172 | 1,690,801 | +734,629 | 52,245 | 109,513 | 0.50% | +57,268 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,955 | 82,128 | +59,173 | 20,863 | 78,028 | 0.36% | +57,165 |
| WATERS CORP(WAT) | 104,456 | 259,691 | +155,235 | 28,643 | 85,498 | 0.39% | +56,855 |
| HAMILTON LANE INC(HLNE) | 383,248 | 799,351 | +416,103 | 34,661 | 90,678 | 0.41% | +56,017 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,687 | 27,231 | +23,544 | 6,754 | 62,276 | 0.28% | +55,522 |
| IDEXX LABS INC(IDXX) | 75,387 | 158,570 | +83,183 | 32,964 | 88,014 | 0.40% | +55,050 |
| GARMIN LTD(GRMN) | 0 | 423,681 | +423,681 | 0 | 54,460 | 0.25% | +54,460 |
| BEST BUY INC(BBY) | 5,871 | 686,128 | +680,257 | 408 | 53,710 | 0.24% | +53,302 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,026,124 | +3,026,124 | 0 | 51,384 | 0.23% | +51,384 |
| AMPHENOL CORP NEW | 194,420 | 680,983 | +486,563 | 16,329 | 67,506 | 0.31% | +51,177 |
| SIMPSON MFG INC(SSD) | 92,852 | 325,452 | +232,600 | 13,910 | 64,433 | 0.29% | +50,523 |
| ACCENTURE PLC IRELAND SHS CLASS A | 126,998 | 254,956 | +127,958 | 39,002 | 89,467 | 0.41% | +50,464 |
| STARBUCKS CORP(SBUX) | 459,921 | 957,281 | +497,360 | 41,977 | 91,909 | 0.42% | +49,932 |
| COSTCO WHSL CORP NEW(COST) | 182,081 | 231,486 | +49,405 | 102,868 | 152,799 | 0.70% | +49,931 |
| MONDELEZ INTL INC(MDLZ) | 9,441 | 686,778 | +677,337 | 655 | 49,743 | 0.23% | +49,088 |
| HOME DEPOT INC(HD) | 366,004 | 460,124 | +94,120 | 110,592 | 159,456 | 0.73% | +48,864 |
| PAYCHEX INC(PAYX) | 904,166 | 1,281,178 | +377,012 | 104,277 | 152,601 | 0.69% | +48,324 |
| ENCOMPASS HEALTH CORP(EHC) | 689,748 | 1,399,341 | +709,593 | 46,323 | 93,364 | 0.43% | +47,041 |
| ARISTA NETWORKS INC | 651,570 | 707,459 | +55,889 | 119,843 | 166,614 | 0.76% | +46,770 |
| CHEMED CORP NEW(CHE) | 82,161 | 152,162 | +70,001 | 42,699 | 88,977 | 0.41% | +46,278 |
| WELLS FARGO CO NEW(WFC) | 1,396,560 | 2,085,511 | +688,951 | 57,063 | 102,649 | 0.47% | +45,585 |
| MANHATTAN ASSOCIATES INC(MANH) | 175,401 | 369,352 | +193,951 | 34,670 | 79,529 | 0.36% | +44,859 |
| DOMINOS PIZZA INC(DPZ) | 138,536 | 234,692 | +96,156 | 52,476 | 96,747 | 0.44% | +44,271 |
| POOL CORP(POOL) | 15,212 | 123,419 | +108,207 | 5,417 | 49,208 | 0.22% | +43,791 |
| GRACO INC(GGG) | 410,518 | 845,535 | +435,017 | 29,919 | 73,359 | 0.33% | +43,440 |
| ROLLINS INC(ROL) | 832,779 | 1,688,661 | +855,882 | 31,088 | 73,744 | 0.34% | +42,656 |
| APPLIED MATLS INC | 676,888 | 840,804 | +163,916 | 93,715 | 136,269 | 0.62% | +42,554 |
| JOHNSON CTLS INTL PLC SHS | 427,152 | 1,119,272 | +692,120 | 22,729 | 64,515 | 0.29% | +41,786 |
| VEEVA SYS INC(VEEV) | 217,938 | 445,047 | +227,109 | 44,339 | 85,680 | 0.39% | +41,341 |
| TJX COS INC NEW(TJX) | 527,674 | 931,200 | +403,526 | 46,900 | 87,356 | 0.40% | +40,456 |
| DONALDSON INC(DCI) | 597,685 | 1,141,693 | +544,008 | 35,646 | 74,610 | 0.34% | +38,964 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 30,796 | 57,641 | +26,845 | 34,124 | 69,916 | 0.32% | +35,792 |
| JONES LANG LASALLE INC(JLL) | 6,044 | 193,240 | +187,196 | 853 | 36,497 | 0.17% | +35,644 |
| BOEING CO(BA) | 138,770 | 237,626 | +98,856 | 26,599 | 61,940 | 0.28% | +35,340 |
| HENRY JACK & ASSOC INC(JKHY) | 83,192 | 291,514 | +208,322 | 12,574 | 47,636 | 0.22% | +35,063 |
| VERISK ANALYTICS INC(VRSK) | 63,022 | 205,110 | +142,088 | 14,888 | 48,993 | 0.22% | +34,104 |
| SALESFORCE INC(CRM) | 601,506 | 591,305 | -10,201 | 121,973 | 155,596 | 0.71% | +33,623 |
| TORO CO(TORO) | 131,167 | 459,717 | +328,550 | 10,900 | 44,128 | 0.20% | +33,228 |
| TKO GROUP HOLDINGS INC(TKO) | 435,883 | 852,609 | +416,726 | 36,640 | 69,556 | 0.32% | +32,916 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 124,392 | 223,468 | +99,076 | 46,673 | 78,688 | 0.36% | +32,014 |
| UBER TECHNOLOGIES INC(UBER) | 797,639 | 1,111,501 | +313,862 | 36,683 | 68,435 | 0.31% | +31,752 |
| EPAM SYS INC(EPAM) | 39,677 | 138,997 | +99,320 | 10,145 | 41,329 | 0.19% | +31,184 |
| GODADDY INC(GDDY) | 184,115 | 420,847 | +236,732 | 13,713 | 44,677 | 0.20% | +30,964 |
| JPMORGAN CHASE & CO(JPM) | 1,442,382 | 1,409,962 | -32,420 | 209,174 | 239,835 | 1.09% | +30,660 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 132,057 | 592,530 | +460,473 | 6,073 | 36,648 | 0.17% | +30,575 |
| HUNTINGTON INGALLS INDS INC(HII) | 168,441 | 250,469 | +82,028 | 34,460 | 65,032 | 0.30% | +30,572 |
| HALOZYME THERAPEUTICS INC(HALO) | 331,834 | 1,163,033 | +831,199 | 12,676 | 42,986 | 0.20% | +30,310 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,261,062 | 2,113,151 | +852,089 | 44,566 | 74,552 | 0.34% | +29,986 |
| AUTOMATIC DATA PROCESSING IN | 245,429 | 381,400 | +135,971 | 59,045 | 88,855 | 0.40% | +29,809 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 69,484 | 243,603 | +174,119 | 9,755 | 39,208 | 0.18% | +29,453 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 40,935 | 143,287 | +102,352 | 9,591 | 39,027 | 0.18% | +29,436 |
| HESS MIDSTREAM LP(HESM) | 980,910 | 1,792,886 | +811,976 | 28,574 | 56,709 | 0.26% | +28,135 |
| MARKEL GROUP INC(MKL) | 35,631 | 56,561 | +20,930 | 52,466 | 80,311 | 0.37% | +27,845 |
| CALIX INC(CALX) | 300,958 | 944,350 | +643,392 | 13,796 | 41,259 | 0.19% | +27,463 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,384,125 | 2,083,864 | +699,739 | 33,136 | 59,994 | 0.27% | +26,858 |
| CELANESE CORP DEL(CE) | 160,370 | 300,766 | +140,396 | 20,130 | 46,730 | 0.21% | +26,600 |
| ELECTRONIC ARTS INC | 193,493 | 357,425 | +163,932 | 23,297 | 48,899 | 0.22% | +25,603 |
| AGILENT TECHNOLOGIES INC(A) | 196,454 | 340,427 | +143,973 | 21,967 | 47,330 | 0.22% | +25,362 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 348,857 | 358,916 | +10,059 | 121,312 | 146,039 | 0.66% | +24,728 |
| PIONEER NAT RES CO | 133,731 | 245,270 | +111,539 | 30,698 | 55,156 | 0.25% | +24,458 |
| OCCIDENTAL PETE CORP(OXY) | 916,147 | 1,399,569 | +483,422 | 59,440 | 83,568 | 0.38% | +24,129 |
| BIOGEN INC(BIIB) | 186,046 | 277,224 | +91,178 | 47,816 | 71,737 | 0.33% | +23,922 |