Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 3,156,729 | 3,287,210 | +130,481 | 997 | 1,236 | 6.01% | +239 |
| APPLE INC COM(AAPL) | 5,462,004 | 5,828,169 | +366,165 | 935 | 1,122 | 5.45% | +187 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 437,243 | +437,243 | 0 | 156 | 0.76% | +156 |
| BROADCOM INC COM(AVGO) | 177,020 | 269,326 | +92,306 | 147 | 301 | 1.46% | +154 |
| ADOBE INC COM(ADBE) | 203,225 | 326,694 | +123,469 | 104 | 195 | 0.95% | +91 |
| CORE & MAIN INC CL A(CNM) | 966,700 | 2,707,385 | +1,740,685 | 28 | 109 | 0.53% | +82 |
| DYNATRACE INC COM NEW(DT) | 912,800 | 1,868,800 | +956,000 | 43 | 102 | 0.50% | +60 |
| META PLATFORMS INC CL A(META) | 691,723 | 750,373 | +58,650 | 208 | 266 | 1.29% | +58 |
| MASTERCARD INCORPORATED CL A(MA) | 493,517 | 592,257 | +98,740 | 195 | 253 | 1.23% | +57 |
| NVIDIA CORPORATION COM(NVDA) | 1,135,826 | 1,111,241 | -24,585 | 494 | 550 | 2.67% | +56 |
| ABBOTT LABS COM | 1,795,399 | 2,042,235 | +246,836 | 174 | 225 | 1.09% | +51 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 1,173,244 | 2,880,052 | +1,706,808 | 27 | 69 | 0.33% | +42 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,759,092 | 2,864,224 | +105,132 | 361 | 400 | 1.94% | +39 |
| JPMORGAN CHASE & CO COM(JPM) | 1,082,705 | 1,149,088 | +66,383 | 157 | 195 | 0.95% | +38 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 354,111 | 405,575 | +51,464 | 179 | 215 | 1.05% | +36 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 18,200 | 570,200 | +552,000 | 1 | 35 | 0.17% | +34 |
| NASDAQ INC COM(NDAQ) | 1,116,819 | 1,479,510 | +362,691 | 54 | 86 | 0.42% | +32 |
| ELI LILLY & CO COM(LLY) | 850,210 | 837,248 | -12,962 | 457 | 488 | 2.37% | +31 |
| EDWARDS LIFESCIENCES CORP COM | 1,324,087 | 1,610,182 | +286,095 | 92 | 123 | 0.60% | +31 |
| NEXTRACKER INC CLASS A COM | 1,481,791 | 1,927,825 | +446,034 | 60 | 90 | 0.44% | +31 |
| WEX INC COM(WEX) | 6,244 | 163,844 | +157,600 | 1 | 32 | 0.15% | +31 |
| COOPER COS INC COM NEW(COO) | 362,154 | 383,722 | +21,568 | 115 | 145 | 0.71% | +30 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 582,925 | 610,602 | +27,677 | 60 | 90 | 0.44% | +30 |
| XYLEM INC COM(XYL) | 658,611 | 777,189 | +118,578 | 60 | 89 | 0.43% | +29 |
| BIO-TECHNE CORP COM(TECH) | 33,148 | 403,148 | +370,000 | 2 | 31 | 0.15% | +29 |
| SALESFORCE INC COM(CRM) | 389,328 | 407,543 | +18,215 | 79 | 107 | 0.52% | +28 |
| SHOALS TECHNOLOGIES GROUP IN CL A(SHLS) | 628,332 | 2,522,892 | +1,894,560 | 11 | 39 | 0.19% | +28 |
| BRUKER CORP COM(BRKR) | 15,900 | 388,300 | +372,400 | 1 | 29 | 0.14% | +28 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,714,146 | 2,731,908 | +17,762 | 358 | 385 | 1.87% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 519,450 | 689,450 | +170,000 | 45 | 72 | 0.35% | +27 |
| INTEL CORP COM(INTC) | 1,294,522 | 1,436,298 | +141,776 | 46 | 72 | 0.35% | +26 |
| VISA INC COM CL A(V) | 529,913 | 567,038 | +37,125 | 122 | 148 | 0.72% | +26 |
| NVENT ELECTRIC PLC SHS(NVT) | 49,200 | 477,390 | +428,190 | 3 | 28 | 0.14% | +26 |
| NETFLIX INC COM(NFLX) | 127,645 | 149,633 | +21,988 | 48 | 73 | 0.35% | +25 |
| INTUIT COM(INTU) | 321,972 | 301,394 | -20,578 | 165 | 188 | 0.92% | +24 |
| UNITEDHEALTH GROUP INC COM(UNH) | 828,220 | 838,156 | +9,936 | 418 | 441 | 2.14% | +24 |
| UBER TECHNOLOGIES INC COM(UBER) | 626,777 | 831,999 | +205,222 | 29 | 51 | 0.25% | +22 |
| SERVICE CORP INTL COM(SCI) | 1,910,710 | 1,920,710 | +10,000 | 109 | 131 | 0.64% | +22 |
| HANNON ARMSTRONG SUST INFR C COM(HASI) | 3,418,287 | 3,425,387 | +7,100 | 72 | 94 | 0.46% | +22 |
| HENRY JACK & ASSOC INC COM(JKHY) | 689,400 | 764,600 | +75,200 | 104 | 125 | 0.61% | +21 |
| NUTANIX INC CL A(NTNX) | 39,500 | 442,300 | +402,800 | 1 | 21 | 0.10% | +20 |
| SUNNOVA ENERGY INTL INC. COM | 5,509,786 | 5,036,780 | -473,006 | 58 | 77 | 0.37% | +19 |
| SUNRUN INC COM(RUN) | 3,811,638 | 3,398,163 | -413,475 | 48 | 67 | 0.32% | +19 |
| WATSCO INC COM(WSO) | 116,458 | 146,458 | +30,000 | 44 | 63 | 0.30% | +19 |
| BANK AMERICA CORP COM | 2,055,150 | 2,227,367 | +172,217 | 56 | 75 | 0.36% | +19 |
| IDEXX LABS INC COM(IDXX) | 108,342 | 115,778 | +7,436 | 47 | 64 | 0.31% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 224,598 | 244,608 | +20,010 | 69 | 86 | 0.42% | +17 |
| MERCK & CO INC COM(MRK) | 1,644,866 | 1,706,892 | +62,026 | 169 | 186 | 0.90% | +17 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 452,142 | 416,331 | -35,811 | 44 | 61 | 0.30% | +17 |
| VERRA MOBILITY CORP CL A COM STK(VRRM) | 4,284,300 | 4,184,300 | -100,000 | 80 | 96 | 0.47% | +16 |
| RALPH LAUREN CORP CL A(RL) | 9,000 | 119,000 | +110,000 | 1 | 17 | 0.08% | +16 |
| HCA HEALTHCARE INC COM(HCA) | 152,467 | 196,852 | +44,385 | 38 | 53 | 0.26% | +16 |
| SERVICENOW INC COM(NOW) | 59,360 | 68,064 | +8,704 | 33 | 48 | 0.23% | +15 |
| TJX COS INC NEW COM(TJX) | 471,486 | 604,594 | +133,108 | 42 | 57 | 0.28% | +15 |
| ARISTA NETWORKS INC COM | 88,549 | 131,959 | +43,410 | 16 | 31 | 0.15% | +15 |
| UNION PAC CORP COM(UNP) | 206,973 | 230,908 | +23,935 | 42 | 57 | 0.28% | +15 |
| QUANTA SVCS INC COM | 292,499 | 320,831 | +28,332 | 55 | 69 | 0.34% | +15 |
| S&P GLOBAL INC COM(SPGI) | 163,629 | 168,383 | +4,754 | 60 | 74 | 0.36% | +14 |
| WILLIAMS SONOMA INC COM(WSM) | 14,860 | 78,060 | +63,200 | 2 | 16 | 0.08% | +13 |
| SYNOPSYS INC COM(SNPS) | 62,760 | 81,839 | +19,079 | 29 | 42 | 0.20% | +13 |
| BLACKSTONE INC COM(BX) | 163,003 | 230,883 | +67,880 | 17 | 30 | 0.15% | +13 |
| QUALCOMM INC COM(QCOM) | 432,411 | 418,733 | -13,678 | 48 | 61 | 0.29% | +13 |
| MICRON TECHNOLOGY INC COM(MU) | 330,961 | 410,710 | +79,749 | 23 | 35 | 0.17% | +13 |
| EQUINIX INC COM(EQIX) | 21,305 | 34,416 | +13,111 | 15 | 28 | 0.13% | +12 |
| HYATT HOTELS CORP COM CL A(H) | 457,500 | 465,400 | +7,900 | 49 | 61 | 0.29% | +12 |
| CSX CORP COM(CSX) | 777,518 | 1,039,730 | +262,212 | 24 | 36 | 0.18% | +12 |
| TREX CO INC COM(TREX) | 574,232 | 572,232 | -2,000 | 35 | 47 | 0.23% | +12 |
| NIKE INC CL B(NKE) | 681,392 | 709,717 | +28,325 | 65 | 77 | 0.37% | +12 |
| ALBEMARLE CORP COM(ALB) | 229,951 | 351,123 | +121,172 | 39 | 51 | 0.25% | +12 |
| AMERICAN TOWER CORP NEW COM(AMT) | 161,673 | 176,281 | +14,608 | 27 | 38 | 0.18% | +11 |
| AMAZON COM INC COM(AMZN) | 179,700 | 225,700 | +46,000 | 23 | 34 | 0.17% | +11 |
| CATERPILLAR INC COM(CAT) | 135,422 | 163,201 | +27,779 | 37 | 48 | 0.23% | +11 |
| DEXCOM INC COM(DXCM) | 464,606 | 439,991 | -24,615 | 43 | 55 | 0.27% | +11 |
| BLACKROCK INC COM(BLK) | 37,866 | 43,876 | +6,010 | 24 | 36 | 0.17% | +11 |
| APPLIED MATLS INC COM | 296,277 | 321,575 | +25,298 | 41 | 52 | 0.25% | +11 |
| SCHWAB CHARLES CORP COM(SCHW) | 404,850 | 484,331 | +79,481 | 22 | 33 | 0.16% | +11 |
| PLANET FITNESS INC CL A(PLNT) | 433,481 | 443,781 | +10,300 | 21 | 32 | 0.16% | +11 |
| SHERWIN WILLIAMS CO COM(SHW) | 68,044 | 90,879 | +22,835 | 17 | 28 | 0.14% | +11 |
| NXP SEMICONDUCTORS N V COM COM | 102,233 | 136,364 | +34,131 | 20 | 31 | 0.15% | +11 |
| PALO ALTO NETWORKS INC COM(PANW) | 80,264 | 100,666 | +20,402 | 19 | 30 | 0.14% | +11 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 316,681 | 316,681 | 0 | 50 | 61 | 0.29% | +11 |
| MCDONALDS CORP COM(MCD) | 258,735 | 265,596 | +6,861 | 68 | 79 | 0.38% | +11 |
| LAM RESEARCH CORP COM(LRCX) | 50,572 | 53,949 | +3,377 | 32 | 42 | 0.21% | +11 |
| DOORDASH INC CL A(DASH) | 41,241 | 139,142 | +97,901 | 3 | 14 | 0.07% | +10 |
| KLA CORP COM NEW(KLAC) | 45,325 | 53,237 | +7,912 | 21 | 31 | 0.15% | +10 |
| OTIS WORLDWIDE CORP COM(OTIS) | 133,608 | 232,094 | +98,486 | 11 | 21 | 0.10% | +10 |
| POOL CORP COM(POOL) | 328,810 | 318,810 | -10,000 | 117 | 127 | 0.62% | +10 |
| CVS HEALTH CORP COM(CVS) | 488,162 | 557,756 | +69,594 | 34 | 44 | 0.21% | +10 |
| SNOWFLAKE INC CL A(SNOW) | 60,612 | 96,528 | +35,916 | 9 | 19 | 0.09% | +10 |
| CENCORA INC COM | 356,723 | 360,745 | +4,022 | 64 | 74 | 0.36% | +10 |
| AMERICAN EXPRESS CO COM(AXP) | 156,120 | 176,889 | +20,769 | 23 | 33 | 0.16% | +10 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 138,192 | 190,612 | +52,420 | 26 | 36 | 0.18% | +10 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR(JKS) | 1,494,085 | 1,494,085 | 0 | 45 | 55 | 0.27% | +10 |
| LI AUTO INC SPONSORED ADS(LI) | 0 | 250,000 | +250,000 | 0 | 9 | 0.05% | +9 |
| AUTODESK INC COM | 128,089 | 146,913 | +18,824 | 27 | 36 | 0.17% | +9 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 273,760 | 398,088 | +124,328 | 15 | 24 | 0.12% | +9 |
| CARMAX INC COM(KMX) | 32,996 | 147,768 | +114,772 | 2 | 11 | 0.06% | +9 |
| AGCO CORP COM | 458,700 | 520,350 | +61,650 | 54 | 63 | 0.31% | +9 |
| ANALOG DEVICES INC COM(ADI) | 157,694 | 183,205 | +25,511 | 28 | 36 | 0.18% | +9 |
| ILLINOIS TOOL WKS INC COM(ITW) | 108,628 | 128,808 | +20,180 | 25 | 34 | 0.16% | +9 |