Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 277,810 | 285,082 | +7,272 | $104.47M | $119.94M | 6.13% | +$15.47M |
| Apple Inc.(AAPL) | 556,466 | 570,027 | +13,561 | $107.14M | $97.75M | 5.00% | -$9.39M |
| Alphabet Inc. Class A | 563,206 | 577,783 | +14,577 | $78.67M | $87.20M | 4.46% | +$8.53M |
| The Charles Schwab Corporation(SCHW) | 1,032,746 | 1,109,909 | +77,163 | $71.05M | $80.29M | 4.10% | +$9.24M |
| Quanta Services Inc | 303,761 | 306,333 | +2,572 | $65.55M | $79.59M | 4.07% | +$14.03M |
| Amazon.com, Inc.(AMZN) | 413,684 | 424,820 | +11,136 | $62.86M | $76.63M | 3.92% | +$13.77M |
| Salesforce Inc | 237,529 | 244,061 | +6,532 | $62.50M | $73.51M | 3.76% | +$11.00M |
| West Pharmaceutical Services, Inc.(WST) | 159,521 | 164,738 | +5,217 | $56.17M | $65.19M | 3.33% | +$9.02M |
| Waste Management, Inc.(WM) | 290,885 | 291,415 | +530 | $52.10M | $62.12M | 3.17% | +$10.02M |
| Zoetis Inc.(ZTS) | 356,043 | 364,833 | +8,790 | $70.27M | $61.73M | 3.16% | -$8.54M |
| Church & Dwight Co., Inc.(CHD) | 567,530 | 584,658 | +17,128 | $53.67M | $60.99M | 3.12% | +$7.32M |
| Becton, Dickinson and Company(BDX) | 215,212 | 234,525 | +19,313 | $52.48M | $58.03M | 2.97% | +$5.56M |
| Eli Lilly and Company(LLY) | 102,102 | 73,492 | -28,610 | $59.52M | $57.17M | 2.92% | -$2.34M |
| Ulta Beauty Inc. | 101,098 | 104,196 | +3,098 | $49.54M | $54.48M | 2.78% | +$4.95M |
| PepsiCo, Inc.(PEP) | 295,363 | 302,481 | +7,118 | $50.16M | $52.94M | 2.71% | +$2.77M |
| Ball Corp | 509,720 | 775,834 | +266,114 | $29.32M | $52.26M | 2.67% | +$22.94M |
| Lab Co Of Amer Hldg | 211,358 | 217,698 | +6,340 | $48.04M | $47.56M | 2.43% | -$481.4K |
| Constellation Brands, Inc.(STZ) | 169,467 | 174,856 | +5,389 | $40.97M | $47.52M | 2.43% | +$6.55M |
| Adobe Inc | 87,443 | 89,896 | +2,453 | $52.17M | $45.36M | 2.32% | -$6.81M |
| Costco Wholesale Co | 85,023 | 60,557 | -24,466 | $56.12M | $44.37M | 2.27% | -$11.76M |
| Workday Inc Class A | 105,167 | 162,093 | +56,926 | $29.03M | $44.21M | 2.26% | +$15.18M |
| Mastercard Incorporated(MA) | 88,759 | 90,989 | +2,230 | $37.86M | $43.82M | 2.24% | +$5.96M |
| Palo Alto Networks, Inc.(PANW) | 146,460 | 150,434 | +3,974 | $43.19M | $42.74M | 2.18% | -$445.3K |
| Cintas Corporation(CTAS) | 101,809 | 58,384 | -43,425 | $61.36M | $40.11M | 2.05% | -$21.24M |
| Synopsys, Inc.(SNPS) | 65,950 | 67,744 | +1,794 | $33.96M | $38.72M | 1.98% | +$4.76M |
| Colgate-Palmolive Company(CL) | 404,547 | 418,126 | +13,579 | $32.25M | $37.65M | 1.92% | +$5.41M |
| Insulet Corp | 0 | 217,100 | +217,100 | $0 | $37.21M | 1.90% | +$37.21M |
| Roper Technologies, Inc.(ROP) | 63,473 | 63,494 | +21 | $34.60M | $35.61M | 1.82% | +$1.01M |
| Netflix, Inc.(NFLX) | 0 | 58,470 | +58,470 | $0 | $35.51M | 1.82% | +$35.51M |
| Starbucks Corporation(SBUX) | 355,200 | 365,292 | +10,092 | $34.10M | $33.38M | 1.71% | -$718.7K |
| McCormick & Company, Incorporated(MKC) | 375,125 | 402,549 | +27,424 | $25.67M | $30.92M | 1.58% | +$5.25M |
| Biomarin Pharmaceutl | 227,959 | 346,189 | +118,230 | $21.98M | $30.24M | 1.55% | +$8.26M |
| NIKE, Inc.(NKE) | 256,521 | 263,121 | +6,600 | $27.85M | $24.73M | 1.26% | -$3.12M |
| Air Prod & Chemicals | 87,602 | 98,796 | +11,194 | $23.99M | $23.94M | 1.22% | -$50.1K |
| Halozyme Therapeutic | 143,055 | 137,390 | -5,665 | $5.29M | $5.59M | 0.29% | +$301.7K |
| Shockwave Medical Inc | 21,476 | 16,944 | -4,532 | $4.09M | $5.52M | 0.28% | +$1.43M |
| Merit Medical Systems, Inc.(MMSI) | 68,983 | 65,761 | -3,222 | $5.24M | $4.98M | 0.25% | -$258.6K |
| Tenable Holdings Inc | 101,742 | 97,240 | -4,502 | $4.69M | $4.81M | 0.25% | +$120.3K |
| ExlService Holdings, Inc.(EXLS) | 138,114 | 150,180 | +12,066 | $4.26M | $4.78M | 0.24% | +$514.9K |
| Veracyte, Inc.(VCYT) | 190,103 | 203,723 | +13,620 | $5.23M | $4.51M | 0.23% | -$715.2K |
| CONMED Corporation(CNMD) | 42,524 | 55,728 | +13,204 | $4.66M | $4.46M | 0.23% | -$194.1K |
| Neogen Corporation(NEOG) | 254,282 | 274,782 | +20,500 | $5.11M | $4.34M | 0.22% | -$777.5K |
| Vita Coco Co Inc | 121,856 | 174,502 | +52,646 | $3.13M | $4.26M | 0.22% | +$1.14M |
| GXO Logistics, Inc.(GXO) | 82,014 | 78,304 | -3,710 | $5.02M | $4.21M | 0.22% | -$806.4K |
| WillScot Holdings Corporation(WSC) | 94,032 | 90,116 | -3,916 | $4.18M | $4.19M | 0.21% | +$6.0K |
| Cyberark Softwre Ltd F | 29,320 | 15,767 | -13,553 | $6.42M | $4.19M | 0.21% | -$2.23M |
| Smartsheet Inc Class A | 0 | 103,626 | +103,626 | $0 | $3.99M | 0.20% | +$3.99M |
| Powerschool Hldgs Inc Class A | 224,684 | 183,526 | -41,158 | $5.29M | $3.91M | 0.20% | -$1.39M |
| Casella Waste Systems, Inc.(CWST) | 32,269 | 39,428 | +7,159 | $2.76M | $3.90M | 0.20% | +$1.14M |
| Utz Brands, Inc.(UTZ) | 194,201 | 208,465 | +14,264 | $3.15M | $3.84M | 0.20% | +$690.3K |
| Simply Good Foods Co0050 | 112,357 | 106,782 | -5,575 | $4.45M | $3.63M | 0.19% | -$815.5K |
| Itron, Inc.(ITRI) | 61,443 | 38,870 | -22,573 | $4.64M | $3.60M | 0.18% | -$1.04M |
| SiteOne Landscape Supply, Inc.(SITE) | 27,243 | 20,292 | -6,951 | $4.43M | $3.54M | 0.18% | -$885.0K |
| PDF Solutions, Inc.(PDFS) | 108,998 | 104,495 | -4,503 | $3.50M | $3.52M | 0.18% | +$15.2K |
| SPS Commerce, Inc.(SPSC) | 15,574 | 18,641 | +3,067 | $3.02M | $3.45M | 0.18% | +$427.8K |
| Mfc Ishares Tr Russell 1000 GrETF | 156,812 | 10,154 | -146,658 | $47.54M | $3.42M | 0.17% | -$44.12M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 345,239 | +345,239 | $0 | $3.42M | 0.17% | +$3.42M |
| AppFolio, Inc.(APPF) | 5,577 | 13,859 | +8,282 | $966.2K | $3.42M | 0.17% | +$2.45M |
| Pagerduty Inc | 156,635 | 149,942 | -6,693 | $3.63M | $3.40M | 0.17% | -$225.4K |
| Bright Horizons Family Solutions Inc.(BFAM) | 28,799 | 27,905 | -894 | $2.71M | $3.16M | 0.16% | +$449.3K |
| Ligand Pharmaceuticals Incorporated(LGND) | 42,619 | 40,931 | -1,688 | $3.04M | $2.99M | 0.15% | -$51.8K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 4,773 | 9,618 | +4,845 | $1.10M | $2.57M | 0.13% | +$1.46M |
| Verra Mobility Corporation(VRRM) | 93,164 | 88,653 | -4,511 | $2.15M | $2.21M | 0.11% | +$68.1K |
| B J S Wholesale Club Hol | 54,757 | 26,675 | -28,082 | $3.65M | $2.02M | 0.10% | -$1.63M |
| JPMorgan Chase & Co.(JPM) | 9,253 | 8,960 | -293 | $1.57M | $1.79M | 0.09% | +$220.8K |
| e.l.f. Beauty, Inc.(ELF) | 9,107 | 8,830 | -277 | $1.31M | $1.73M | 0.09% | +$416.4K |
| QUALCOMM Incorporated(QCOM) | 9,101 | 8,785 | -316 | $1.32M | $1.49M | 0.08% | +$171.0K |
| The Home Depot, Inc.(HD) | 3,534 | 3,673 | +139 | $1.22M | $1.41M | 0.07% | +$184.3K |
| Merck & Co., Inc.(MRK) | 8,789 | 8,481 | -308 | $958.2K | $1.12M | 0.06% | +$160.9K |
| CVS Health Corporation(CVS) | 13,496 | 13,516 | +20 | $1.07M | $1.08M | 0.06% | +$12.4K |
| Chevron Corporation(CVX) | 6,656 | 6,829 | +173 | $992.8K | $1.08M | 0.06% | +$84.4K |
| Broadcom Inc.(AVGO) | 844 | 811 | -33 | $942.1K | $1.07M | 0.05% | +$132.8K |
| Johnson & Johnson(JNJ) | 4,796 | 6,735 | +1,939 | $751.7K | $1.07M | 0.05% | +$313.7K |
| McDonald's Corporation(MCD) | 3,878 | 3,716 | -162 | $1.15M | $1.05M | 0.05% | -$102.1K |
| The Procter & Gamble Company(PG) | 5,712 | 5,513 | -199 | $837.0K | $894.5K | 0.05% | +$57.4K |
| Mondelez International, Inc.(MDLZ) | 12,854 | 12,408 | -446 | $931.0K | $868.6K | 0.04% | -$62.5K |
| The Southern Company(SO) | 0 | 11,837 | +11,837 | $0 | $849.2K | 0.04% | +$849.2K |
| Ishares Russell 2000 Growth EtETF | 3,054 | 2,061 | -993 | $770.3K | $558.1K | 0.03% | -$212.2K |
| Broadridge Finl Solu | 2,738 | 2,639 | -99 | $563.3K | $540.6K | 0.03% | -$22.7K |
| Intel Corporation(INTC) | 6,750 | 6,750 | 0 | $339.2K | $298.1K | 0.02% | -$41.0K |
| The Walt Disney Company(DIS) | 2,303 | 2,303 | 0 | $207.9K | $281.8K | 0.01% | +$73.9K |
| A S G N Inc | 27,849 | 0 | -27,849 | $2.68M | $0 | — | -$2.68M |
| Perficient Inc | 53,840 | 0 | -53,840 | $3.54M | $0 | — | -$3.54M |
| Teleflex Incorporated(TFX) | 75,649 | 0 | -75,649 | $18.86M | $0 | — | -$18.86M |
| Xometry, Inc.(XMTR) | 97,205 | 0 | -97,205 | $3.49M | $0 | — | -$3.49M |
| Ishares Russell 2000 EtfETF | 12,070 | 0 | -12,070 | $2.42M | $0 | — | -$2.42M |
| Schwab Us Dividend Equity EtfETF | 4,594 | 0 | -4,594 | $349.7K | $0 | — | -$349.7K |
| Spdr S&p Dividend EtfETF | 6,693 | 0 | -6,693 | $836.4K | $0 | — | -$836.4K |