Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,734,226 | 2,929,930 | -804,296 | 1,849,263 | 2,647,368 | 3.54% | +798,105 |
| KKR & CO INC(KKR) | 3,309,219 | 9,117,056 | +5,807,837 | 274,169 | 916,994 | 1.23% | +642,825 |
| PROGRESSIVE CORP(PGR) | 2,880,942 | 5,296,056 | +2,415,114 | 458,876 | 1,095,330 | 1.46% | +636,454 |
| INTUITIVE SURGICAL INC | 178,880 | 1,355,070 | +1,176,190 | 2,200 | 540,795 | 0.72% | +538,595 |
| KLA CORP(KLAC) | 9,772 | 593,727 | +583,955 | 5,680 | 414,760 | 0.55% | +409,080 |
| MICROSOFT CORP(MSFT) | 11,374,177 | 11,091,563 | -282,614 | 4,277,145 | 4,666,442 | 6.24% | +389,297 |
| WORKDAY INC(WDAY) | 110,635 | 1,492,998 | +1,382,363 | 30,542 | 407,215 | 0.54% | +376,673 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,764,957 | 17,480,851 | +2,715,894 | 890,475 | 1,239,043 | 1.66% | +348,568 |
| AIRBNB INC | 98,703 | 2,146,422 | +2,047,719 | 13,437 | 354,074 | 0.47% | +340,636 |
| AMAZON COM INC(AMZN) | 13,381,504 | 13,083,352 | -298,152 | 2,033,186 | 2,359,975 | 3.15% | +326,789 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,572 | 1,333,047 | +1,322,475 | 1,925 | 284,352 | 0.38% | +282,427 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,383,480 | 2,322,822 | +939,342 | 311,117 | 580,798 | 0.78% | +269,682 |
| GENERAL ELECTRIC CO(GE) | 4,881,752 | 4,817,477 | -64,275 | 623,058 | 845,612 | 1.13% | +222,554 |
| EDWARDS LIFESCIENCES CORP | 18,181,420 | 16,636,146 | -1,545,274 | 1,386,333 | 1,589,750 | 2.13% | +203,417 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,845,174 | 5,844,523 | -651 | 607,898 | 795,147 | 1.06% | +187,249 |
| DANAHER CORPORATION(DHR) | 3,707,578 | 4,095,865 | +388,287 | 857,711 | 1,022,820 | 1.37% | +165,108 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,414,431 | 1,637,877 | +223,446 | 498,049 | 648,124 | 0.87% | +150,075 |
| FORTIVE CORP(FTV) | 7,577,474 | 8,212,930 | +635,456 | 557,929 | 706,476 | 0.94% | +148,547 |
| VISA INC(V) | 7,548,003 | 7,531,218 | -16,785 | 1,965,123 | 2,101,812 | 2.81% | +136,690 |
| AMERICAN INTL GROUP INC | 176,692 | 1,837,344 | +1,660,652 | 11,971 | 143,625 | 0.19% | +131,654 |
| AGILENT TECHNOLOGIES INC(A) | 2,292,929 | 3,071,581 | +778,652 | 318,786 | 446,946 | 0.60% | +128,160 |
| UBER TECHNOLOGIES INC(UBER) | 17,991,630 | 15,939,414 | -2,052,216 | 1,107,745 | 1,227,175 | 1.64% | +119,431 |
| META PLATFORMS INC(META) | 847,581 | 850,486 | +2,905 | 300,010 | 412,979 | 0.55% | +112,969 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 241,942 | 224,890 | -17,052 | 553,311 | 653,703 | 0.87% | +100,392 |
| VERALTO CORP(VLTO) | 6,418,896 | 7,058,066 | +639,170 | 528,018 | 625,768 | 0.84% | +97,750 |
| AMER SPORTS INC(AS) | 0 | 5,215,063 | +5,215,063 | 0 | 85,006 | 0.11% | +85,006 |
| BERKSHIRE HATHAWAY INC DEL | 1,190,413 | 1,209,812 | +19,399 | 424,573 | 508,750 | 0.68% | +84,177 |
| MASTERCARD INCORPORATED(MA) | 3,882,570 | 3,612,616 | -269,954 | 1,655,955 | 1,739,727 | 2.33% | +83,772 |
| FLUOR CORP NEW(FLR) | 0 | 1,671,954 | +1,671,954 | 0 | 70,690 | 0.09% | +70,690 |
| CHAMPIONX CORPORATION | 6,364,676 | 6,996,706 | +632,030 | 185,912 | 251,112 | 0.34% | +65,200 |
| TENNANT CO(TNC) | 0 | 507,347 | +507,347 | 0 | 61,698 | 0.08% | +61,698 |
| ISHARES TR | 1,270,123 | 1,259,680 | -10,443 | 606,649 | 662,251 | 0.89% | +55,603 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 2,428,792 | 2,318,721 | -110,071 | 62,881 | 118,023 | 0.16% | +55,141 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,028,467 | 1,036,783 | +8,316 | 648,736 | 702,337 | 0.94% | +53,601 |
| CYTOKINETICS INC(CYTK) | 0 | 759,534 | +759,534 | 0 | 53,251 | 0.07% | +53,251 |
| MERCK & CO INC(MRK) | 2,536,703 | 2,494,892 | -41,811 | 276,551 | 329,201 | 0.44% | +52,650 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,948,184 | 2,911,386 | -36,798 | 277,837 | 330,035 | 0.44% | +52,198 |
| FERGUSON PLC NEW | 2,371,704 | 2,331,672 | -40,032 | 457,905 | 509,307 | 0.68% | +51,402 |
| VANGUARD INDEX FDS | 991,775 | 1,086,321 | +94,546 | 235,269 | 282,335 | 0.38% | +47,066 |
| ENVESTNET INC | 1,073,844 | 1,728,926 | +655,082 | 53,177 | 100,122 | 0.13% | +46,945 |
| UNITED RENTALS INC(URI) | 340,188 | 334,759 | -5,429 | 195,071 | 241,398 | 0.32% | +46,327 |
| SPROUT SOCIAL INC(SPT) | 0 | 696,969 | +696,969 | 0 | 41,616 | 0.06% | +41,616 |
| ASCENDIS PHARMA A/S(ASND) | 505,947 | 684,072 | +178,125 | 63,724 | 103,411 | 0.14% | +39,687 |
| GARTNER INC(IT) | 1,208,914 | 1,223,247 | +14,333 | 545,353 | 583,085 | 0.78% | +37,732 |
| ALPHABET INC(GOOG) | 8,568,734 | 8,145,425 | -423,309 | 1,196,966 | 1,229,389 | 1.64% | +32,423 |
| HEALTHEQUITY INC(HQY) | 1,814,403 | 1,866,489 | +52,086 | 120,295 | 152,361 | 0.20% | +32,067 |
| EXXON MOBIL CORP | 1,839,681 | 1,851,064 | +11,383 | 183,931 | 215,168 | 0.29% | +31,236 |
| ENPRO INC(NPO) | 482,639 | 624,896 | +142,257 | 75,649 | 105,464 | 0.14% | +29,815 |
| WASTE CONNECTIONS INC(WCN) | 1,683,692 | 1,633,730 | -49,962 | 251,325 | 281,018 | 0.38% | +29,693 |
| BRUKER CORP(BRKR) | 1,590,151 | 1,545,088 | -45,063 | 116,844 | 145,146 | 0.19% | +28,301 |
| AVANOS MED INC | 0 | 1,395,863 | +1,395,863 | 0 | 27,792 | 0.04% | +27,792 |
| JPMORGAN CHASE & CO(JPM) | 1,332,012 | 1,255,346 | -76,666 | 226,575 | 251,446 | 0.34% | +24,871 |
| WEX INC(WEX) | 616,990 | 609,436 | -7,554 | 120,035 | 144,759 | 0.19% | +24,724 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 119,329 | 118,598 | -731 | 169,325 | 193,908 | 0.26% | +24,584 |
| ENCOMPASS HEALTH CORP(EHC) | 1,791,517 | 1,740,580 | -50,937 | 119,530 | 143,737 | 0.19% | +24,207 |
| SITIME CORP(SITM) | 155,947 | 462,976 | +307,029 | 19,038 | 43,163 | 0.06% | +24,125 |
| INFINERA CORP | 15,017,956 | 15,808,849 | +790,893 | 71,335 | 95,327 | 0.13% | +23,992 |
| EBAY INC.(EBAY) | 827,163 | 1,138,082 | +310,919 | 36,081 | 60,068 | 0.08% | +23,987 |
| EAGLE MATLS INC(EXP) | 330,880 | 333,949 | +3,069 | 67,116 | 90,751 | 0.12% | +23,635 |
| ECOLAB INC(ECL) | 2,264,757 | 2,047,184 | -217,573 | 449,215 | 472,695 | 0.63% | +23,480 |
| SPDR S&P 500 ETF TR(SPY) | 524,360 | 520,864 | -3,496 | 249,234 | 272,448 | 0.36% | +23,214 |
| SITE CTRS CORP | 0 | 1,541,963 | +1,541,963 | 0 | 22,590 | 0.03% | +22,590 |
| TJX COS INC NEW(TJX) | 3,880,667 | 3,804,399 | -76,268 | 364,045 | 385,842 | 0.52% | +21,797 |
| FISERV INC(FISV) | 778,012 | 779,741 | +1,729 | 103,351 | 124,618 | 0.17% | +21,267 |
| IAC INC(PPLI) | 3,996 | 400,506 | +396,510 | 209 | 21,363 | 0.03% | +21,154 |
| ARCH CAP GROUP LTD ORD | 1,220,515 | 1,207,950 | -12,565 | 90,648 | 111,663 | 0.15% | +21,015 |
| AZEK CO INC | 1,883,002 | 1,852,448 | -30,554 | 72,025 | 93,030 | 0.12% | +21,005 |
| PRICE T ROWE GROUP INC(TROW) | 1,593,633 | 1,577,690 | -15,943 | 171,618 | 192,352 | 0.26% | +20,734 |
| ELEVANCE HEALTH INC(ELV) | 389,114 | 393,600 | +4,486 | 183,491 | 204,098 | 0.27% | +20,607 |
| CONSTELLATION ENERGY CORP(CEG) | 223,738 | 252,144 | +28,406 | 26,153 | 46,609 | 0.06% | +20,456 |
| LOWES COS INC(LOW) | 747,461 | 732,060 | -15,401 | 166,347 | 186,478 | 0.25% | +20,130 |
| SHUTTERSTOCK INC(SSTK) | 439,983 | 895,988 | +456,005 | 21,242 | 41,045 | 0.05% | +19,803 |
| PROCTER AND GAMBLE CO(PG) | 821,455 | 862,305 | +40,850 | 120,376 | 139,909 | 0.19% | +19,533 |
| KELLANOVA | 847,544 | 1,161,928 | +314,384 | 47,386 | 66,567 | 0.09% | +19,181 |
| ABBVIE INC(ABBV) | 836,376 | 816,846 | -19,530 | 129,613 | 148,748 | 0.20% | +19,134 |
| SPDR SER TR ST STR SP BIOT | 1,561,180 | 1,669,102 | +107,922 | 139,398 | 158,381 | 0.21% | +18,983 |
| VANGUARD INDEX FDS | 245,008 | 261,808 | +16,800 | 107,020 | 125,851 | 0.17% | +18,831 |
| ENTEGRIS INC(ENTG) | 1,020,938 | 1,000,552 | -20,386 | 122,329 | 140,618 | 0.19% | +18,289 |
| ELI LILLY & CO(LLY) | 117,303 | 111,336 | -5,967 | 68,378 | 86,615 | 0.12% | +18,237 |
| SHERWIN WILLIAMS CO(SHW) | 774,937 | 747,464 | -27,473 | 241,703 | 259,617 | 0.35% | +17,914 |
| CURTISS WRIGHT CORP(CW) | 521,186 | 522,972 | +1,786 | 116,115 | 133,849 | 0.18% | +17,734 |
| SITIO ROYALTIES CORP | 445,561 | 1,126,004 | +680,443 | 10,475 | 27,835 | 0.04% | +17,360 |
| COMCAST CORP NEW(CCZ) | 2,417,596 | 2,840,357 | +422,761 | 106,012 | 123,129 | 0.16% | +17,118 |
| WHITE MTNS INS GROUP LTD COM | 16,429 | 23,121 | +6,692 | 24,726 | 41,486 | 0.06% | +16,760 |
| IMMUNOME INC(IMNM) | 0 | 669,760 | +669,760 | 0 | 16,530 | 0.02% | +16,530 |
| EQUITY COMWLTH | 1,885,512 | 2,782,051 | +896,539 | 36,202 | 52,525 | 0.07% | +16,323 |
| SUNCOR ENERGY INC NEW(SU) | 3,292,379 | 3,298,923 | +6,544 | 105,488 | 121,763 | 0.16% | +16,275 |
| CASELLA WASTE SYS INC(CWST) | 1,311,917 | 1,294,059 | -17,858 | 112,116 | 127,944 | 0.17% | +15,827 |
| KIMBERLY-CLARK CORP(KMB) | 430,301 | 524,161 | +93,860 | 52,286 | 67,800 | 0.09% | +15,514 |
| IDEX CORP(IEX) | 910,860 | 873,054 | -37,806 | 197,757 | 213,043 | 0.28% | +15,286 |
| TOPBUILD CORP | 246,171 | 243,627 | -2,544 | 92,132 | 107,374 | 0.14% | +15,242 |
| MSA SAFETY INC(MSA) | 671,313 | 663,250 | -8,063 | 113,338 | 128,399 | 0.17% | +15,061 |
| VALMONT INDS INC(VMI) | 359,609 | 432,662 | +73,053 | 83,972 | 98,768 | 0.13% | +14,796 |
| BIOGEN INC(BIIB) | 171,304 | 272,880 | +101,576 | 44,328 | 58,841 | 0.08% | +14,513 |
| QUALCOMM INC(QCOM) | 554,430 | 557,763 | +3,333 | 80,187 | 94,429 | 0.13% | +14,242 |
| CASEYS GEN STORES INC(CASY) | 597,593 | 559,142 | -38,451 | 164,183 | 178,059 | 0.24% | +13,876 |
| NOMAD FOODS LTD(NOMD) | 5,174,229 | 5,161,089 | -13,140 | 87,703 | 100,951 | 0.13% | +13,248 |
| GLOBAL NET LEASE INC(GNL) | 0 | 1,679,004 | +1,679,004 | 0 | 13,046 | 0.02% | +13,046 |
| VANGUARD SPECIALIZED FUNDS | 866,175 | 879,038 | +12,863 | 147,596 | 160,521 | 0.21% | +12,925 |
| ISHARES TR | 431,896 | 512,727 | +80,831 | 43,954 | 56,467 | 0.08% | +12,513 |