Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 1,111,241 | 1,194,394 | +83,153 | 550 | 1,079 | 4.65% | +529 |
| META PLATFORMS INC CL A(META) | 750,373 | 1,002,775 | +252,402 | 266 | 487 | 2.10% | +221 |
| MICROSOFT CORP COM(MSFT) | 3,287,210 | 3,457,923 | +170,713 | 1,236 | 1,455 | 6.26% | +219 |
| COOPER COS INC COM ADDED(COO) | 0 | 1,485,445 | +1,485,445 | 0 | 151 | 0.65% | +151 |
| ELI LILLY & CO COM(LLY) | 837,248 | 795,610 | -41,638 | 488 | 619 | 2.66% | +131 |
| BROADCOM INC COM(AVGO) | 269,326 | 293,640 | +24,314 | 301 | 389 | 1.68% | +89 |
| AMAZON COM INC COM(AMZN) | 225,700 | 622,500 | +396,800 | 34 | 112 | 0.48% | +78 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 29,649 | +29,649 | 0 | 108 | 0.46% | +108 |
| MERCK & CO INC COM(MRK) | 1,706,892 | 1,893,026 | +186,134 | 186 | 250 | 1.08% | +64 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,864,224 | 2,985,265 | +121,041 | 400 | 451 | 1.94% | +50 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 1,215,743 | +1,215,743 | 0 | 83 | 0.36% | +83 |
| MASTERCARD INCORPORATED CL A(MA) | 592,257 | 625,639 | +33,382 | 253 | 301 | 1.30% | +49 |
| JPMORGAN CHASE & CO COM(JPM) | 1,149,088 | 1,204,309 | +55,221 | 195 | 241 | 1.04% | +46 |
| SERVICENOW INC COM(NOW) | 68,064 | 113,983 | +45,919 | 48 | 87 | 0.37% | +39 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 437,243 | 459,553 | +22,310 | 156 | 193 | 0.83% | +37 |
| CORE & MAIN INC CL A(CNM) | 2,707,385 | 2,562,319 | -145,066 | 109 | 147 | 0.63% | +37 |
| ABBVIE INC COM(ABBV) | 0 | 1,179,385 | +1,179,385 | 0 | 215 | 0.92% | +215 |
| NETFLIX INC COM(NFLX) | 149,633 | 173,572 | +23,939 | 73 | 105 | 0.45% | +33 |
| NVENT ELECTRIC PLC SHS(NVT) | 477,390 | 789,005 | +311,615 | 28 | 59 | 0.26% | +31 |
| ALARM COM HLDGS INC COM | 0 | 408,600 | +408,600 | 0 | 30 | 0.13% | +30 |
| EDWARDS LIFESCIENCES CORP COM | 1,610,182 | 1,577,843 | -32,339 | 123 | 151 | 0.65% | +28 |
| WILLSCOT MOBIL MINI HLDNG CO COM CL A(WSC) | 0 | 1,436,573 | +1,436,573 | 0 | 67 | 0.29% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 689,450 | 719,000 | +29,550 | 72 | 98 | 0.42% | +26 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 610,602 | 641,252 | +30,650 | 90 | 116 | 0.50% | +26 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 828,669 | +828,669 | 0 | 34 | 0.15% | +34 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 405,575 | 411,406 | +5,831 | 215 | 239 | 1.03% | +24 |
| DISNEY WALT CO COM(DIS) | 0 | 595,183 | +595,183 | 0 | 73 | 0.31% | +73 |
| HENRY JACK & ASSOC INC COM(JKHY) | 764,600 | 839,200 | +74,600 | 125 | 146 | 0.63% | +21 |
| CRH PLC ORD ORD | 0 | 237,605 | +237,605 | 0 | 20 | 0.09% | +20 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,731,908 | 2,662,074 | -69,834 | 385 | 405 | 1.74% | +20 |
| UBER TECHNOLOGIES INC COM(UBER) | 831,999 | 928,937 | +96,938 | 51 | 72 | 0.31% | +20 |
| SYNOPSYS INC COM(SNPS) | 81,839 | 107,553 | +25,714 | 42 | 61 | 0.26% | +19 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 569,400 | +569,400 | 0 | 59 | 0.26% | +59 |
| SHOCKWAVE MED INC COM | 0 | 63,300 | +63,300 | 0 | 21 | 0.09% | +21 |
| ARCADIUM LITHIUM PLC COM SHS ADDED | 0 | 4,193,903 | +4,193,903 | 0 | 18 | 0.08% | +18 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 105,127 | +105,127 | 0 | 101 | 0.44% | +101 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 1,680,479 | +1,680,479 | 0 | 73 | 0.31% | +73 |
| APPLIED MATLS INC COM | 321,575 | 335,928 | +14,353 | 52 | 69 | 0.30% | +17 |
| HOME DEPOT INC COM(HD) | 0 | 366,374 | +366,374 | 0 | 141 | 0.60% | +141 |
| ARISTA NETWORKS INC COM | 131,959 | 163,949 | +31,990 | 31 | 48 | 0.20% | +16 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 888,700 | +888,700 | 0 | 144 | 0.62% | +144 |
| MICRON TECHNOLOGY INC COM(MU) | 410,710 | 435,327 | +24,617 | 35 | 51 | 0.22% | +16 |
| Q2 HLDGS INC COM(QTWO) | 0 | 319,216 | +319,216 | 0 | 17 | 0.07% | +17 |
| QUANTA SVCS INC COM | 320,831 | 328,657 | +7,826 | 69 | 85 | 0.37% | +16 |
| ALAMO GROUP INC COM | 0 | 70,579 | +70,579 | 0 | 16 | 0.07% | +16 |
| CATERPILLAR INC COM(CAT) | 163,201 | 175,509 | +12,308 | 48 | 64 | 0.28% | +16 |
| VISA INC COM CL A(V) | 567,038 | 585,774 | +18,736 | 148 | 163 | 0.70% | +16 |
| NASDAQ INC COM(NDAQ) | 1,479,510 | 1,611,194 | +131,684 | 86 | 102 | 0.44% | +16 |
| WEX INC COM(WEX) | 163,844 | 198,844 | +35,000 | 32 | 47 | 0.20% | +15 |
| WALMART INC COM(WMT) | 0 | 1,593,828 | +1,593,828 | 0 | 96 | 0.41% | +96 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 202,451 | +202,451 | 0 | 86 | 0.37% | +86 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 5,178,552 | +5,178,552 | 0 | 151 | 0.65% | +151 |
| BANK AMERICA CORP COM | 2,227,367 | 2,374,835 | +147,468 | 75 | 90 | 0.39% | +15 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,270,524 | +1,270,524 | 0 | 74 | 0.32% | +74 |
| QUALCOMM INC COM(QCOM) | 418,733 | 444,398 | +25,665 | 61 | 75 | 0.32% | +15 |
| BRUKER CORP COM(BRKR) | 388,300 | 458,300 | +70,000 | 29 | 43 | 0.19% | +15 |
| AUTODESK INC COM | 146,913 | 191,721 | +44,808 | 36 | 50 | 0.21% | +14 |
| CROCS INC COM(CROX) | 0 | 144,300 | +144,300 | 0 | 21 | 0.09% | +21 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 284,270 | +284,270 | 0 | 38 | 0.16% | +38 |
| CISCO SYS INC COM(CSCO) | 0 | 2,222,839 | +2,222,839 | 0 | 111 | 0.48% | +111 |
| INTUIT COM(INTU) | 301,394 | 310,844 | +9,450 | 188 | 202 | 0.87% | +14 |
| LAM RESEARCH CORP COM(LRCX) | 53,949 | 57,405 | +3,456 | 42 | 56 | 0.24% | +14 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 1,046,200 | +1,046,200 | 0 | 55 | 0.24% | +55 |
| XYLEM INC COM(XYL) | 777,189 | 789,760 | +12,571 | 89 | 102 | 0.44% | +13 |
| CARLISLE COS INC COM(CSL) | 0 | 145,209 | +145,209 | 0 | 57 | 0.24% | +57 |
| CLEAN HARBORS INC COM(CLH) | 0 | 386,078 | +386,078 | 0 | 78 | 0.33% | +78 |
| PALOMAR HLDGS INC COM(PLMR) | 0 | 157,985 | +157,985 | 0 | 13 | 0.06% | +13 |
| LINDE PLC SHS(LIN) | 0 | 194,973 | +194,973 | 0 | 91 | 0.39% | +91 |
| ORACLE CORP COM(ORCL) | 0 | 527,542 | +527,542 | 0 | 66 | 0.29% | +66 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 0 | 714,900 | +714,900 | 0 | 13 | 0.05% | +13 |
| AMGEN INC COM(AMGN) | 0 | 415,743 | +415,743 | 0 | 118 | 0.51% | +118 |
| BLACKLINE INC COM(BL) | 0 | 193,300 | +193,300 | 0 | 12 | 0.05% | +12 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 871,800 | +871,800 | 0 | 56 | 0.24% | +56 |
| ZOOM VIDEO COMMUNICATIONS IN CL A(ZM) | 0 | 232,802 | +232,802 | 0 | 15 | 0.07% | +15 |
| AGCO CORP COM | 520,350 | 607,850 | +87,500 | 63 | 75 | 0.32% | +12 |
| PROGRESSIVE CORP COM(PGR) | 0 | 192,858 | +192,858 | 0 | 40 | 0.17% | +40 |
| PALO ALTO NETWORKS INC COM(PANW) | 100,666 | 144,450 | +43,784 | 30 | 41 | 0.18% | +11 |
| JABIL INC COM(JBL) | 0 | 364,548 | +364,548 | 0 | 49 | 0.21% | +49 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 145,399 | +145,399 | 0 | 58 | 0.25% | +58 |
| AMERICAN EXPRESS CO COM(AXP) | 176,889 | 194,203 | +17,314 | 33 | 44 | 0.19% | +11 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 193,275 | +193,275 | 0 | 45 | 0.19% | +45 |
| HCA HEALTHCARE INC COM(HCA) | 196,852 | 191,908 | -4,944 | 53 | 64 | 0.28% | +11 |
| VERRA MOBILITY CORP CL A COM STK | 4,184,300 | 4,284,300 | +100,000 | 96 | 107 | 0.46% | +11 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 0 | 251,423 | +251,423 | 0 | 50 | 0.21% | +50 |
| LOWES COS INC COM(LOW) | 0 | 226,301 | +226,301 | 0 | 58 | 0.25% | +58 |
| PAGERDUTY INC COM | 0 | 463,900 | +463,900 | 0 | 11 | 0.05% | +11 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,340,844 | +1,340,844 | 0 | 56 | 0.24% | +56 |
| S&P GLOBAL INC COM(SPGI) | 168,383 | 197,969 | +29,586 | 74 | 84 | 0.36% | +10 |
| WATSCO INC COM(WSO) | 146,458 | 168,458 | +22,000 | 63 | 73 | 0.31% | +10 |
| CENCORA INC COM | 360,745 | 344,993 | -15,752 | 74 | 84 | 0.36% | +10 |
| STRYKER CORPORATION COM(SYK) | 0 | 128,234 | +128,234 | 0 | 46 | 0.20% | +46 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 61,740 | +61,740 | 0 | 16 | 0.07% | +16 |
| SERVICE CORP INTL COM(SCI) | 1,920,710 | 1,896,510 | -24,200 | 131 | 141 | 0.61% | +9 |
| REPOSITRAK INC COM NEW | 0 | 1,305,000 | +1,305,000 | 0 | 21 | 0.09% | +21 |
| CITIGROUP INC COM NEW(C) | 0 | 610,267 | +610,267 | 0 | 39 | 0.17% | +39 |
| DYNATRACE INC COM NEW(DT) | 1,868,800 | 2,392,600 | +523,800 | 102 | 111 | 0.48% | +9 |
| FISERV INC COM(FISV) | 0 | 192,897 | +192,897 | 0 | 31 | 0.13% | +31 |
| CYBERARK SOFTWARE LTD SHS | 0 | 152,760 | +152,760 | 0 | 41 | 0.17% | +41 |
| KLA CORP COM NEW(KLAC) | 53,237 | 56,471 | +3,234 | 31 | 39 | 0.17% | +9 |
| THE CIGNA GROUP COM(CI) | 0 | 99,756 | +99,756 | 0 | 36 | 0.16% | +36 |