Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,894,040 | 11,392,605 | -501,435 | $5.12B | $4.80B | 6.09% | -$316.02M |
| Amazon.com, Inc.(AMZN) | 14,050,014 | 13,899,337 | -150,677 | $2.62B | $3.05B | 3.87% | +$431.44M |
| NVIDIA Corporation(NVDA) | 21,551,287 | 19,886,618 | -1,664,669 | $2.62B | $2.67B | 3.39% | +$53.39M |
| Visa Inc.CL A(V) | 7,858,768 | 7,347,416 | -511,352 | $2.16B | $2.32B | 2.95% | +$161.31M |
| Marvell Technology, Inc.(MRVL) | 21,390,154 | 18,876,635 | -2,513,519 | $1.54B | $2.08B | 2.64% | +$542.27M |
| Intuit Inc.(INTU) | 3,403,456 | 3,192,335 | -211,121 | $2.11B | $2.01B | 2.54% | -$107.16M |
| Alphabet Inc.CL C(GOOG) | 9,846,166 | 9,864,793 | +18,627 | $1.65B | $1.88B | 2.38% | +$232.47M |
| Mastercard IncorporatedCL A(MA) | 3,683,545 | 3,471,069 | -212,476 | $1.82B | $1.83B | 2.32% | +$8.83M |
| KKR & Co. Inc.(KKR) | 11,256,816 | 10,834,722 | -422,094 | $1.47B | $1.60B | 2.03% | +$132.65M |
| ServiceNow, Inc.(NOW) | 1,716,313 | 1,452,737 | -263,576 | $1.54B | $1.54B | 1.95% | +$5.02M |
| Alphabet Inc.CL A(GOOG) | 8,224,727 | 7,614,412 | -610,315 | $1.36B | $1.44B | 1.83% | +$77.34M |
| The Progressive Corporation(PGR) | 5,796,807 | 5,472,929 | -323,878 | $1.47B | $1.31B | 1.66% | -$159.63M |
| Apple Inc.(AAPL) | 4,796,940 | 4,624,216 | -172,724 | $1.12B | $1.16B | 1.47% | +$40.31M |
| GE Aerospace(GE) | 5,883,365 | 6,097,319 | +213,954 | $1.11B | $1.02B | 1.29% | -$92.51M |
| Uber Technologies, Inc.(UBER) | 17,514,557 | 16,801,190 | -713,367 | $1.32B | $1.01B | 1.29% | -$302.95M |
| Advisors Inner Circle Fd IiiBROWN ADV FLEXIB BROWN ADV FLEXIB | 0 | 39,492,630 | +39,492,630 | $0 | $985.53M | 1.25% | +$985.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,086,925 | 4,721,051 | -365,874 | $883.45M | $932.36M | 1.18% | +$48.91M |
| Intuitive Surgical, Inc.(ISRG) | 1,650,882 | 1,746,131 | +95,249 | $811.03M | $911.41M | 1.16% | +$100.38M |
| Workday, Inc.CL A(WDAY) | 3,478,597 | 3,530,701 | +52,104 | $850.20M | $911.03M | 1.16% | +$60.82M |
| Autodesk Inc | 3,228,357 | 3,037,601 | -190,756 | $889.35M | $897.82M | 1.14% | +$8.48M |
| Cadence Design Systems, Inc.(CDNS) | 2,977,735 | 2,982,877 | +5,142 | $807.06M | $896.24M | 1.14% | +$89.18M |
| Danaher Corporation(DHR) | 3,989,279 | 3,780,102 | -209,177 | $1.11B | $867.72M | 1.10% | -$241.38M |
| Arthur J. Gallagher & Co.(AJG) | 2,697,100 | 2,957,633 | +260,533 | $758.88M | $839.52M | 1.06% | +$80.64M |
| West Pharmaceutical Services, Inc.(WST) | 2,285,548 | 2,552,036 | +266,488 | $686.03M | $835.94M | 1.06% | +$149.91M |
| Ishares TrCORE S P500 ETF | 1,274,572 | 1,306,763 | +32,191 | $735.20M | $769.27M | 0.98% | +$34.07M |
| Dynatrace, Inc.(DT) | 14,694,723 | 14,115,443 | -579,280 | $785.73M | $767.17M | 0.97% | -$18.55M |
| Veralto Corporation(VLTO) | 6,982,878 | 6,794,554 | -188,324 | $781.10M | $692.03M | 0.88% | -$89.08M |
| Zoetis Inc.CL A(ZTS) | 4,331,092 | 4,095,796 | -235,296 | $846.21M | $667.33M | 0.85% | -$178.88M |
| Ares Management CorporationCL A(ARES) | 3,425,294 | 3,727,597 | +302,303 | $533.80M | $659.90M | 0.84% | +$126.10M |
| Edwards Lifesciences Corp | 7,579,656 | 8,155,355 | +575,699 | $500.18M | $603.74M | 0.77% | +$103.56M |
| Airbnb IncCL A | 4,793,877 | 4,590,606 | -203,271 | $607.91M | $603.25M | 0.77% | -$4.66M |
| Monolithic Power Systems, Inc.(MPWR) | 980,731 | 986,005 | +5,274 | $906.69M | $583.42M | 0.74% | -$323.27M |
| Booking Holdings Inc.(BKNG) | 133,901 | 115,731 | -18,170 | $564.01M | $575.00M | 0.73% | +$10.99M |
| Vanguard Index FdsTotal Stock Market | 1,731,124 | 1,951,981 | +220,857 | $490.18M | $565.70M | 0.72% | +$75.52M |
| Costco Wholesale Corporation(COST) | 654,745 | 603,899 | -50,846 | $580.44M | $553.33M | 0.70% | -$27.11M |
| Adobe Inc.(ADBE) | 1,279,049 | 1,221,420 | -57,629 | $662.27M | $543.14M | 0.69% | -$119.12M |
| KLA Corporation(KLAC) | 716,361 | 853,250 | +136,889 | $554.76M | $537.65M | 0.68% | -$17.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 9,024,359 | 8,661,085 | -363,274 | $519.98M | $522.26M | 0.66% | +$2.28M |
| Verisk Analytics, Inc.(VRSK) | 1,913,967 | 1,887,138 | -26,829 | $512.87M | $519.77M | 0.66% | +$6.91M |
| Thermo Fisher Scientific Inc.(TMO) | 1,613,087 | 998,175 | -614,912 | $997.81M | $519.28M | 0.66% | -$478.53M |
| Berkshire Hathaway Inc DelCL B | 1,241,102 | 1,135,329 | -105,773 | $571.23M | $514.62M | 0.65% | -$56.61M |
| MSCI Inc.(MSCI) | 902,220 | 828,709 | -73,511 | $525.93M | $497.23M | 0.63% | -$28.70M |
| Meta Platforms, Inc.CL A(META) | 831,194 | 743,190 | -88,004 | $475.81M | $435.15M | 0.55% | -$40.66M |
| Agilent Technologies, Inc.(A) | 3,558,790 | 3,153,419 | -405,371 | $528.41M | $423.63M | 0.54% | -$104.78M |
| Ecolab Inc.(ECL) | 2,123,194 | 1,784,610 | -338,584 | $542.11M | $418.17M | 0.53% | -$123.95M |
| Ferguson Enterprises Inc.(FERG) | 2,569,345 | 2,353,556 | -215,789 | $510.19M | $408.51M | 0.52% | -$101.69M |
| The TJX Companies, Inc.(TJX) | 4,204,724 | 3,371,546 | -833,178 | $494.22M | $407.32M | 0.52% | -$86.91M |
| Datadog, Inc.CL A(DDOG) | 94,662 | 2,749,174 | +2,654,512 | $10.89M | $392.83M | 0.50% | +$381.94M |
| AutoZone, Inc.(AZO) | 102,760 | 119,292 | +16,532 | $323.70M | $381.97M | 0.48% | +$58.27M |
| Carrier Global Corporation(CARR) | 2,215,593 | 5,296,577 | +3,080,984 | $178.33M | $361.54M | 0.46% | +$183.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 576,479 | 613,044 | +36,565 | $330.76M | $359.29M | 0.46% | +$28.53M |
| UnitedHealth Group Incorporated(UNH) | 694,388 | 707,545 | +13,157 | $406.00M | $357.92M | 0.45% | -$48.08M |
| The Charles Schwab Corporation(SCHW) | 4,795,949 | 4,696,332 | -99,617 | $310.83M | $347.58M | 0.44% | +$36.75M |
| S&P Global Inc.(SPGI) | 749,397 | 674,954 | -74,443 | $387.15M | $336.15M | 0.43% | -$51.01M |
| Moody's Corporation(MCO) | 820,943 | 679,794 | -141,149 | $389.61M | $321.79M | 0.41% | -$67.82M |
| The Trade Desk, Inc.CL A(TTD) | 86,546 | 2,714,955 | +2,628,409 | $9.49M | $319.09M | 0.40% | +$309.60M |
| Fortive Corporation(FTV) | 9,404,986 | 4,215,639 | -5,189,347 | $742.34M | $316.17M | 0.40% | -$426.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,502,523 | 1,269,653 | -232,870 | $346.33M | $313.81M | 0.40% | -$32.52M |
| HDFC Bank LimitedADS(HDB) | 5,072,042 | 4,844,289 | -227,753 | $317.31M | $309.36M | 0.39% | -$7.95M |
| JPMorgan Chase & Co.(JPM) | 1,261,289 | 1,263,204 | +1,915 | $265.96M | $302.80M | 0.38% | +$36.85M |
| Blackstone Inc.(BX) | 1,673,422 | 1,607,026 | -66,396 | $256.25M | $277.08M | 0.35% | +$20.83M |
| Bright Horizons Family Solutions Inc.(BFAM) | 2,596,305 | 2,467,338 | -128,967 | $363.82M | $273.50M | 0.35% | -$90.32M |
| Cintas Corporation(CTAS) | 1,642,183 | 1,477,001 | -165,182 | $338.09M | $269.85M | 0.34% | -$68.24M |
| The Sherwin-Williams Company(SHW) | 859,398 | 786,439 | -72,959 | $328.01M | $267.33M | 0.34% | -$60.67M |
| Waste Connections, Inc.(WCN) | 1,557,119 | 1,532,729 | -24,390 | $278.44M | $262.99M | 0.33% | -$15.46M |
| Illumina, Inc.(ILMN) | 3,521 | 1,912,639 | +1,909,118 | $459.2K | $255.59M | 0.32% | +$255.13M |
| Allegion plc(ALLE) | 2,130,185 | 1,892,197 | -237,988 | $310.45M | $247.27M | 0.31% | -$63.18M |
| CoStar Group, Inc.(CSGP) | 3,766,658 | 3,380,066 | -386,592 | $284.16M | $241.98M | 0.31% | -$42.18M |
| TransDigm Group Incorporated(TDG) | 213,945 | 190,316 | -23,629 | $305.33M | $241.18M | 0.31% | -$64.14M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 287,651 | 341,529 | +53,878 | $239.68M | $236.71M | 0.30% | -$2.98M |
| Merck & Co., Inc.(MRK) | 2,856,646 | 2,320,658 | -535,988 | $324.40M | $230.86M | 0.29% | -$93.54M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 119,525 | 108,592 | -10,933 | $220.04M | $229.46M | 0.29% | +$9.42M |
| Netflix, Inc.(NFLX) | 143,255 | 247,258 | +104,003 | $101.61M | $220.39M | 0.28% | +$118.78M |
| United Rentals, Inc.(URI) | 332,670 | 301,669 | -31,001 | $269.37M | $212.51M | 0.27% | -$56.87M |
| HealthEquity, Inc.(HQY) | 1,862,010 | 2,086,026 | +224,016 | $152.41M | $200.15M | 0.25% | +$47.75M |
| Exxon Mobil Corp | 1,898,942 | 1,857,520 | -41,422 | $222.59M | $199.81M | 0.25% | -$22.78M |
| Fiserv, Inc.(FISV) | 1,033,611 | 920,073 | -113,538 | $185.69M | $189.00M | 0.24% | +$3.31M |
| Ishares TrRUSSELL 2000 ETF | 762,825 | 833,656 | +70,831 | $168.50M | $184.20M | 0.23% | +$15.70M |
| Align Technology Inc | 971,939 | 860,077 | -111,862 | $247.18M | $179.33M | 0.23% | -$67.85M |
| Prosperity Bancshares, Inc.(PB) | 2,433,191 | 2,349,982 | -83,209 | $175.36M | $177.07M | 0.22% | +$1.71M |
| T. Rowe Price Group, Inc.(TROW) | 1,554,444 | 1,538,808 | -15,636 | $169.33M | $174.02M | 0.22% | +$4.70M |
| Lowe's Companies, Inc.(LOW) | 734,179 | 684,626 | -49,553 | $198.85M | $168.97M | 0.21% | -$29.89M |
| Nxp Semiconductors N V COM | 774,534 | 805,822 | +31,288 | $185.90M | $167.49M | 0.21% | -$18.41M |
| Vanguard Specialized FundsDIV APP ETF | 897,869 | 848,328 | -49,541 | $177.83M | $166.13M | 0.21% | -$11.70M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 13,733,553 | 14,033,496 | +299,943 | $151.76M | $164.61M | 0.21% | +$12.86M |
| American Express Company(AXP) | 545,024 | 552,517 | +7,493 | $147.81M | $163.98M | 0.21% | +$16.17M |
| Vanguard Index FdsS P 500 ETF SHS | 288,581 | 298,350 | +9,769 | $152.28M | $160.75M | 0.20% | +$8.48M |
| T-Mobile US, Inc.(TMUS) | 794,098 | 723,404 | -70,694 | $163.87M | $159.68M | 0.20% | -$4.19M |
| Valmont Industries, Inc.(VMI) | 557,399 | 511,110 | -46,289 | $161.62M | $156.74M | 0.20% | -$4.88M |
| Elevance Health, Inc.(ELV) | 399,258 | 424,043 | +24,785 | $207.61M | $156.43M | 0.20% | -$51.18M |
| Veeva Systems Inc.CL A(VEEV) | 806,993 | 718,864 | -88,129 | $169.36M | $151.14M | 0.19% | -$18.22M |
| AbbVie Inc.(ABBV) | 820,510 | 840,660 | +20,150 | $162.03M | $149.39M | 0.19% | -$12.65M |
| Casey's General Stores, Inc.(CASY) | 400,890 | 375,312 | -25,578 | $150.62M | $148.71M | 0.19% | -$1.91M |
| Bank America Corp | 3,579,145 | 3,358,433 | -220,712 | $142.02M | $147.60M | 0.19% | +$5.58M |
| Fluor Corporation(FLR) | 2,998,938 | 2,991,585 | -7,353 | $143.08M | $147.54M | 0.19% | +$4.47M |
| Ameriprise Financial, Inc.(AMP) | 280,297 | 276,268 | -4,029 | $131.69M | $147.09M | 0.19% | +$15.41M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,528,961 | 1,897,090 | +368,129 | $116.08M | $146.21M | 0.19% | +$30.13M |
| Amer Sports, Inc.(AS) | 6,059,796 | 5,169,988 | -889,808 | $96.65M | $144.55M | 0.18% | +$47.90M |
| Trane Technologies plcSHS(TT) | 406,552 | 389,831 | -16,721 | $158.04M | $143.98M | 0.18% | -$14.05M |
| The Procter & Gamble Company(PG) | 859,515 | 855,594 | -3,921 | $148.87M | $143.44M | 0.18% | -$5.43M |