Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corporation(MCK) | 30,361 | 28,786 | -1,575 | $14.06M | $15.45M | 3.42% | +$1.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 45,467 | 42,798 | -2,669 | $11.61M | $13.72M | 3.04% | +$2.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,979 | 3,870 | -109 | $9.10M | $11.25M | 2.49% | +$2.15M |
| Netflix, Inc.(NFLX) | 17,386 | 17,548 | +162 | $8.46M | $10.66M | 2.36% | +$2.19M |
| Cardinal Health, Inc.(CAH) | 94,492 | 93,704 | -788 | $9.52M | $10.49M | 2.32% | +$960.7K |
| Cintas Corporation(CTAS) | 15,028 | 14,755 | -273 | $9.06M | $10.14M | 2.25% | +$1.08M |
| UBS Group AGSHS(UBS) | 338,513 | 329,691 | -8,822 | $10.46M | $10.13M | 2.24% | -$331.9K |
| Spotify Technology S.A.SHS(SPOT) | 38,220 | 37,326 | -894 | $7.18M | $9.85M | 2.18% | +$2.67M |
| Westlake Corporation(WLK) | 63,972 | 63,208 | -764 | $8.95M | $9.66M | 2.14% | +$704.7K |
| Lam Research Corporation(LRCX) | 10,124 | 9,931 | -193 | $7.93M | $9.65M | 2.14% | +$1.72M |
| Shopify Inc.CL A(SHOP) | 125,258 | 123,338 | -1,920 | $9.76M | $9.52M | 2.11% | -$239.6K |
| Applied Matls Inc | 44,882 | 44,755 | -127 | $7.27M | $9.23M | 2.04% | +$1.96M |
| Fastenal Company(FAST) | 8,227 | 117,758 | +109,531 | $532.9K | $9.08M | 2.01% | +$8.55M |
| Mastercard IncorporatedCL A(MA) | 18,838 | 18,727 | -111 | $8.03M | $9.02M | 2.00% | +$983.8K |
| D.R. Horton, Inc.(DHI) | 53,668 | 53,499 | -169 | $8.16M | $8.80M | 1.95% | +$646.8K |
| Cadence Design Systems, Inc.(CDNS) | 4,610 | 27,587 | +22,977 | $1.26M | $8.59M | 1.90% | +$7.33M |
| Corpay, Inc.(CPAY) | 0 | 27,670 | +27,670 | $0 | $8.54M | 1.89% | +$8.54M |
| Fiserv, Inc.(FISV) | 53,245 | 53,379 | +134 | $7.07M | $8.53M | 1.89% | +$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,507 | 62,001 | -506 | $6.50M | $8.44M | 1.87% | +$1.93M |
| Copart, Inc.(CPRT) | 144,473 | 145,525 | +1,052 | $7.08M | $8.43M | 1.87% | +$1.35M |
| Airbnb IncCL A | 51,149 | 50,635 | -514 | $6.96M | $8.35M | 1.85% | +$1.39M |
| Bank America Corp | 0 | 219,993 | +219,993 | $0 | $8.34M | 1.85% | +$8.34M |
| Aflac Incorporated(AFL) | 98,322 | 96,904 | -1,418 | $8.11M | $8.32M | 1.84% | +$208.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 40,750 | 40,140 | -610 | $7.72M | $8.27M | 1.83% | +$547.1K |
| Microsoft Corporation(MSFT) | 19,558 | 19,639 | +81 | $7.35M | $8.26M | 1.83% | +$907.9K |
| Amazon.com, Inc.(AMZN) | 46,151 | 45,688 | -463 | $7.01M | $8.24M | 1.83% | +$1.23M |
| Adobe Inc.(ADBE) | 16,405 | 16,151 | -254 | $9.79M | $8.15M | 1.81% | -$1.64M |
| Digital Realty Trust, Inc.(DLR) | 4,230 | 56,196 | +51,966 | $569.3K | $8.09M | 1.79% | +$7.53M |
| Pinterest, Inc.CL A(PINS) | 234,678 | 232,103 | -2,575 | $8.69M | $8.05M | 1.78% | -$645.5K |
| Stryker Corporation(SYK) | 23,631 | 22,382 | -1,249 | $7.08M | $8.01M | 1.77% | +$933.3K |
| Target Corporation(TGT) | 0 | 44,740 | +44,740 | $0 | $7.93M | 1.76% | +$7.93M |
| Alphabet Inc.CL C(GOOG) | 51,700 | 51,918 | +218 | $7.29M | $7.91M | 1.75% | +$619.0K |
| Motorola Solutions, Inc.(MSI) | 22,003 | 21,893 | -110 | $6.89M | $7.77M | 1.72% | +$882.7K |
| Carrier Global Corporation(CARR) | 7,737 | 132,694 | +124,957 | $444.5K | $7.71M | 1.71% | +$7.27M |
| Waste Connections, Inc.(WCN) | 44,191 | 43,885 | -306 | $6.60M | $7.55M | 1.67% | +$952.3K |
| Samsara Inc.CL A(IOT) | 0 | 193,897 | +193,897 | $0 | $7.33M | 1.62% | +$7.33M |
| McDonald's Corporation(MCD) | 24,724 | 24,528 | -196 | $7.33M | $6.92M | 1.53% | -$415.2K |
| Comcast Holdings ZONESCL A(CCZ) | 149,972 | 148,677 | -1,295 | $6.58M | $6.45M | 1.43% | -$131.1K |
| Zillow Group, Inc.CL C(Z) | 122,903 | 129,240 | +6,337 | $7.11M | $6.30M | 1.40% | -$806.8K |
| Invesco Qqq TrUNIT SER 1 | 5,050 | 5,054 | +4 | $2.07M | $2.24M | 0.50% | +$176.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,259 | 10,656 | +3,397 | $1.40M | $2.22M | 0.49% | +$822.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,291 | 22,130 | -161 | $1.87M | $2.09M | 0.46% | +$220.4K |
| Arthur J. Gallagher & Co.(AJG) | 7,101 | 6,848 | -253 | $1.60M | $1.71M | 0.38% | +$115.4K |
| Synopsys, Inc.(SNPS) | 3,144 | 2,918 | -226 | $1.62M | $1.67M | 0.37% | +$48.8K |
| Ishares TrMSCI EAFE ETF | 46,740 | 19,733 | -27,007 | $3.52M | $1.58M | 0.35% | -$1.95M |
| KLA Corporation(KLAC) | 2,320 | 2,148 | -172 | $1.35M | $1.50M | 0.33% | +$151.9K |
| Cencora Inc | 5,734 | 5,314 | -420 | $1.18M | $1.29M | 0.29% | +$113.6K |
| Quanta Svcs Inc | 4,914 | 4,778 | -136 | $1.06M | $1.24M | 0.27% | +$180.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,863 | 6,289 | -574 | $1.23M | $1.16M | 0.26% | -$70.7K |
| Howmet Aerospace Inc.(HWM) | 16,761 | 16,592 | -169 | $907.1K | $1.14M | 0.25% | +$228.3K |
| PulteGroup, Inc.(PHM) | 9,316 | 9,201 | -115 | $961.6K | $1.11M | 0.25% | +$148.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,222 | 13,349 | +1,127 | $888.1K | $1.09M | 0.24% | +$202.0K |
| Iron Mountain Incorporated(IRM) | 13,540 | 13,098 | -442 | $947.5K | $1.05M | 0.23% | +$103.1K |
| W.W. Grainger, Inc.(GWW) | 1,007 | 1,011 | +4 | $834.5K | $1.03M | 0.23% | +$194.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,350 | 6,330 | -20 | $805.8K | $922.2K | 0.20% | +$116.3K |
| Ecolab Inc.(ECL) | 2,133 | 3,982 | +1,849 | $423.1K | $919.4K | 0.20% | +$496.4K |
| Royal Caribbean Group COM | 6,672 | 6,590 | -82 | $864.0K | $916.1K | 0.20% | +$52.1K |
| Garmin Ltd.SHS(GRMN) | 6,113 | 6,136 | +23 | $785.8K | $913.5K | 0.20% | +$127.7K |
| Gartner, Inc.(IT) | 1,925 | 1,888 | -37 | $868.4K | $900.0K | 0.20% | +$31.6K |
| PTC Inc.(PTC) | 4,770 | 4,714 | -56 | $834.6K | $890.7K | 0.20% | +$56.1K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 12,735 | 12,268 | -467 | $778.5K | $850.7K | 0.19% | +$72.2K |
| Ingersoll Rand Inc.(IR) | 8,952 | 8,888 | -64 | $692.3K | $843.9K | 0.19% | +$151.6K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 22,356 | +22,356 | $0 | $843.3K | 0.19% | +$843.3K |
| Cboe Global Markets, Inc.(CBOE) | 4,555 | 4,513 | -42 | $813.3K | $829.2K | 0.18% | +$15.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,515 | 6,569 | +3,054 | $400.7K | $827.4K | 0.18% | +$426.8K |
| Ishares IncMSCI Mexico ETF | 12,157 | 11,710 | -447 | $824.9K | $811.6K | 0.18% | -$13.2K |
| DaVita Inc.(DVA) | 5,837 | 5,871 | +34 | $611.5K | $810.5K | 0.18% | +$199.0K |
| Ishares IncMSCI FRANCE ETF | 20,230 | 19,422 | -808 | $792.6K | $804.3K | 0.18% | +$11.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,306 | 1,294 | -12 | $651.6K | $794.4K | 0.18% | +$142.9K |
| Ishares IncMSCI Eurozone ETF | 16,055 | 15,508 | -547 | $761.6K | $791.8K | 0.18% | +$30.2K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 33,543 | +33,543 | $0 | $791.3K | 0.18% | +$791.3K |
| Rollins, Inc.(ROL) | 16,972 | 16,843 | -129 | $741.2K | $779.3K | 0.17% | +$38.2K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 6,538 | 6,352 | -186 | $733.2K | $776.0K | 0.17% | +$42.8K |
| Targa Resources Corp.(TRGP) | 6,836 | 6,913 | +77 | $593.8K | $774.2K | 0.17% | +$180.3K |
| BXP, Inc.(BXP) | 3,910 | 11,668 | +7,758 | $274.4K | $762.0K | 0.17% | +$487.7K |
| Arista Networks Inc | 2,652 | 2,626 | -26 | $624.6K | $761.5K | 0.17% | +$136.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 22,678 | 21,955 | -723 | $749.5K | $751.1K | 0.17% | +$1.6K |
| Zions Bancorporation, National Association(ZION) | 0 | 17,066 | +17,066 | $0 | $740.7K | 0.16% | +$740.7K |
| AutoZone, Inc.(AZO) | 237 | 234 | -3 | $612.8K | $737.5K | 0.16% | +$124.7K |
| Marriott International, Inc.CL A(MAR) | 3,018 | 2,912 | -106 | $680.6K | $734.7K | 0.16% | +$54.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,519 | 17,420 | -1,099 | $696.3K | $733.7K | 0.16% | +$37.4K |
| Ishares IncMSCI SWITZERLAND | 15,735 | 15,250 | -485 | $759.5K | $725.9K | 0.16% | -$33.6K |
| Loews Corporation(L) | 9,003 | 9,126 | +123 | $626.5K | $714.5K | 0.16% | +$88.0K |
| CDW Corporation(CDW) | 2,731 | 2,760 | +29 | $620.8K | $706.0K | 0.16% | +$85.1K |
| Vulcan Materials Company(VMC) | 2,539 | 2,579 | +40 | $576.4K | $703.9K | 0.16% | +$127.5K |
| Carnival CorpUNIT 99 99 9999 | 43,490 | 43,025 | -465 | $806.3K | $703.0K | 0.16% | -$103.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,226 | 4,749 | -2,477 | $985.5K | $701.6K | 0.16% | -$283.9K |
| NVIDIA Corporation(NVDA) | 870 | 766 | -104 | $430.8K | $692.1K | 0.15% | +$261.3K |
| Westrock Co | 13,554 | 13,493 | -61 | $562.8K | $667.2K | 0.15% | +$104.5K |
| A. O. Smith Corporation(AOS) | 2,174 | 7,400 | +5,226 | $179.2K | $662.0K | 0.15% | +$482.8K |
| Apple Inc.(AAPL) | 3,778 | 3,767 | -11 | $727.4K | $646.0K | 0.14% | -$81.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,559 | 1,529 | -30 | $634.3K | $639.1K | 0.14% | +$4.8K |
| Domino's Pizza, Inc.(DPZ) | 1,285 | 1,277 | -8 | $529.7K | $634.5K | 0.14% | +$104.8K |
| Pentair plcSHS(PNR) | 7,213 | 7,325 | +112 | $524.5K | $625.8K | 0.14% | +$101.4K |
| Ralph Lauren CorporationCL A(RL) | 3,327 | 3,312 | -15 | $479.8K | $621.9K | 0.14% | +$142.1K |
| Fair Isaac Corporation(FICO) | 488 | 486 | -2 | $568.0K | $607.3K | 0.13% | +$39.3K |
| GE Aerospace(GE) | 3,446 | 3,426 | -20 | $439.8K | $601.4K | 0.13% | +$161.6K |
| Eaton Corporation plcSHS(ETN) | 2,257 | 1,921 | -336 | $543.5K | $600.7K | 0.13% | +$57.1K |
| Expeditors International of Washington, Inc.(EXPD) | 4,870 | 4,930 | +60 | $619.5K | $599.3K | 0.13% | -$20.1K |
| NetApp, Inc.(NTAP) | 5,692 | 5,675 | -17 | $501.8K | $595.7K | 0.13% | +$93.9K |