Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 93,387 | 91,956 | -1,431 | 46,247 | 83,088 | 2.49% | +36,841 |
| MICROSOFT CORP(MSFT) | 332,309 | 352,374 | +20,065 | 124,961 | 148,251 | 4.44% | +23,289 |
| TRACTOR SUPPLY CO(TSCO) | 3,837 | 51,630 | +47,793 | 825 | 13,513 | 0.40% | +12,688 |
| AMAZON COM INC(AMZN) | 356,767 | 364,443 | +7,676 | 54,207 | 65,738 | 1.97% | +11,531 |
| META PLATFORMS INC(META) | 88,515 | 86,212 | -2,303 | 31,331 | 41,863 | 1.25% | +10,532 |
| DEERE & CO(DE) | 48,550 | 66,863 | +18,313 | 19,414 | 27,463 | 0.82% | +8,050 |
| LINDE PLC(LIN) | 16,119 | 31,514 | +15,395 | 6,620 | 14,633 | 0.44% | +8,012 |
| ILLINOIS TOOL WKS INC(ITW) | 49,746 | 71,588 | +21,842 | 13,030 | 19,209 | 0.58% | +6,179 |
| HENRY JACK & ASSOC INC(JKHY) | 145,838 | 171,173 | +25,335 | 23,831 | 29,738 | 0.89% | +5,906 |
| ELI LILLY & CO(LLY) | 28,031 | 27,649 | -382 | 16,340 | 21,510 | 0.64% | +5,170 |
| AMPHENOL CORP NEW | 438,757 | 418,751 | -20,006 | 43,494 | 48,303 | 1.45% | +4,809 |
| COPART INC(CPRT) | 493,594 | 496,231 | +2,637 | 24,186 | 28,742 | 0.86% | +4,556 |
| COSTCO WHSL CORP NEW(COST) | 91,022 | 86,787 | -4,235 | 60,082 | 63,583 | 1.90% | +3,501 |
| BROADCOM INC(AVGO) | 19,179 | 18,793 | -386 | 21,409 | 24,908 | 0.75% | +3,500 |
| BERKSHIRE HATHAWAY INC DEL | 59,564 | 58,825 | -739 | 21,244 | 24,737 | 0.74% | +3,493 |
| TEXAS INSTRS INC(TXN) | 280,566 | 291,980 | +11,414 | 47,825 | 50,866 | 1.52% | +3,041 |
| FASTENAL CO(FAST) | 342,692 | 324,098 | -18,594 | 22,196 | 25,001 | 0.75% | +2,805 |
| VISA INC(V) | 209,240 | 204,792 | -4,448 | 54,476 | 57,153 | 1.71% | +2,678 |
| JPMORGAN CHASE & CO(JPM) | 114,794 | 110,644 | -4,150 | 19,526 | 22,162 | 0.66% | +2,636 |
| SHERWIN WILLIAMS CO(SHW) | 99,370 | 95,833 | -3,537 | 30,994 | 33,286 | 1.00% | +2,292 |
| CHURCH & DWIGHT CO INC(CHD) | 255,397 | 252,700 | -2,697 | 24,150 | 26,359 | 0.79% | +2,209 |
| ADVANCED MICRO DEVICES INC(AMD) | 69,237 | 67,856 | -1,381 | 10,206 | 12,247 | 0.37% | +2,041 |
| EDWARDS LIFESCIENCES CORP | 271,005 | 237,171 | -33,834 | 20,664 | 22,664 | 0.68% | +2,000 |
| RESMED INC(RMD) | 110,520 | 106,026 | -4,494 | 19,012 | 20,996 | 0.63% | +1,985 |
| NETFLIX INC(NFLX) | 18,961 | 18,381 | -580 | 9,232 | 11,163 | 0.33% | +1,932 |
| ALPHABET INC(GOOG) | 225,725 | 221,142 | -4,583 | 31,532 | 33,377 | 1.00% | +1,845 |
| EXXON MOBIL CORP | 132,666 | 129,895 | -2,771 | 13,264 | 15,099 | 0.45% | +1,835 |
| MERCK & CO INC(MRK) | 102,895 | 98,892 | -4,003 | 11,218 | 13,049 | 0.39% | +1,831 |
| NIKE INC(NKE) | 301,837 | 368,056 | +66,219 | 32,770 | 34,590 | 1.04% | +1,819 |
| GENERAL ELECTRIC CO(GE) | 38,541 | 38,008 | -533 | 4,919 | 6,672 | 0.20% | +1,753 |
| TJX COS INC NEW(TJX) | 291,256 | 286,527 | -4,729 | 27,323 | 29,060 | 0.87% | +1,737 |
| ALPHABET INC(GOOG) | 203,158 | 199,256 | -3,902 | 28,631 | 30,339 | 0.91% | +1,708 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,580 | +1,580 | 0 | 1,596 | 0.05% | +1,596 |
| VERISK ANALYTICS INC(VRSK) | 99,726 | 107,730 | +8,004 | 23,821 | 25,395 | 0.76% | +1,575 |
| ABBVIE INC(ABBV) | 62,717 | 61,858 | -859 | 9,719 | 11,264 | 0.34% | +1,545 |
| MICRON TECHNOLOGY INC(MU) | 47,268 | 46,509 | -759 | 4,034 | 5,483 | 0.16% | +1,449 |
| APPLIED MATLS INC | 36,497 | 35,568 | -929 | 5,915 | 7,335 | 0.22% | +1,420 |
| MASTERCARD INCORPORATED(MA) | 31,997 | 30,949 | -1,048 | 13,647 | 14,904 | 0.45% | +1,257 |
| CATERPILLAR INC(CAT) | 31,309 | 28,256 | -3,053 | 9,257 | 10,354 | 0.31% | +1,097 |
| QUALCOMM INC(QCOM) | 48,490 | 47,630 | -860 | 7,013 | 8,064 | 0.24% | +1,051 |
| ORACLE CORP(ORCL) | 55,163 | 54,600 | -563 | 5,816 | 6,858 | 0.21% | +1,042 |
| UBER TECHNOLOGIES INC(UBER) | 67,542 | 66,718 | -824 | 4,159 | 5,137 | 0.15% | +978 |
| LAM RESEARCH CORP(LRCX) | 5,750 | 5,624 | -126 | 4,504 | 5,464 | 0.16% | +960 |
| WELLS FARGO CO NEW(WFC) | 127,546 | 124,762 | -2,784 | 6,278 | 7,231 | 0.22% | +953 |
| PROGRESSIVE CORP(PGR) | 20,692 | 20,404 | -288 | 3,296 | 4,220 | 0.13% | +924 |
| EATON CORP PLC(ETN) | 13,331 | 13,168 | -163 | 3,210 | 4,117 | 0.12% | +907 |
| BANK AMERICA CORP | 241,892 | 238,600 | -3,292 | 8,145 | 9,048 | 0.27% | +903 |
| CONSTELLATION ENERGY CORP(CEG) | 13,885 | 13,583 | -302 | 1,623 | 2,511 | 0.08% | +888 |
| PROCTER AND GAMBLE CO(PG) | 96,146 | 92,111 | -4,035 | 14,089 | 14,945 | 0.45% | +856 |
| ROLLINS INC(ROL) | 503,986 | 494,084 | -9,902 | 22,009 | 22,861 | 0.68% | +852 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 833 | +833 | 0 | 784 | 0.02% | +784 |
| SALESFORCE INC(CRM) | 47,181 | 43,795 | -3,386 | 12,415 | 13,190 | 0.39% | +775 |
| CORPAY INC(CPAY) | 0 | 2,399 | +2,399 | 0 | 740 | 0.02% | +740 |
| CITIGROUP INC(C) | 67,426 | 66,162 | -1,264 | 3,468 | 4,184 | 0.13% | +716 |
| INTUITIVE SURGICAL INC | 19,899 | 18,590 | -1,309 | 6,713 | 7,419 | 0.22% | +706 |
| COOPER COS INC(COO) | 0 | 6,881 | +6,881 | 0 | 698 | 0.02% | +698 |
| ZOETIS INC(ZTS) | 131,507 | 157,291 | +25,784 | 25,956 | 26,615 | 0.80% | +660 |
| AMERICAN EXPRESS CO(AXP) | 34,067 | 30,856 | -3,211 | 6,382 | 7,026 | 0.21% | +643 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,313 | 42,167 | -3,146 | 7,411 | 8,052 | 0.24% | +641 |
| STRYKER CORPORATION(SYK) | 11,904 | 11,742 | -162 | 3,565 | 4,202 | 0.13% | +637 |
| THE CIGNA GROUP(CI) | 10,425 | 10,280 | -145 | 3,122 | 3,734 | 0.11% | +612 |
| KLA CORP(KLAC) | 5,893 | 5,763 | -130 | 3,426 | 4,026 | 0.12% | +600 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,610 | 13,432 | -178 | 7,224 | 7,807 | 0.23% | +583 |
| LOWES COS INC(LOW) | 20,338 | 19,997 | -341 | 4,526 | 5,094 | 0.15% | +568 |
| MARATHON PETE CORP(MPC) | 12,601 | 12,068 | -533 | 1,869 | 2,432 | 0.07% | +562 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 956 | 941 | -15 | 2,186 | 2,735 | 0.08% | +549 |
| PACCAR INC(PCAR) | 23,069 | 22,607 | -462 | 2,253 | 2,801 | 0.08% | +548 |
| TARGET CORP(TGT) | 16,554 | 16,325 | -229 | 2,358 | 2,893 | 0.09% | +535 |
| AGILENT TECHNOLOGIES INC(A) | 87,146 | 86,803 | -343 | 12,116 | 12,631 | 0.38% | +515 |
| FISERV INC(FISV) | 20,292 | 20,030 | -262 | 2,696 | 3,201 | 0.10% | +506 |
| BOSTON SCIENTIFIC CORP(BSX) | 51,332 | 50,656 | -676 | 2,968 | 3,469 | 0.10% | +502 |
| HOME DEPOT INC(HD) | 48,648 | 45,237 | -3,411 | 16,859 | 17,353 | 0.52% | +494 |
| S&P GLOBAL INC(SPGI) | 96,453 | 101,027 | +4,574 | 42,489 | 42,982 | 1.29% | +492 |
| VERIZON COMMUNICATIONS INC(VZ) | 161,600 | 156,800 | -4,800 | 6,092 | 6,579 | 0.20% | +487 |
| VALERO ENERGY CORP(VLO) | 12,320 | 12,146 | -174 | 1,602 | 2,073 | 0.06% | +472 |
| AIRBNB INC | 17,973 | 17,674 | -299 | 2,447 | 2,916 | 0.09% | +469 |
| ARISTA NETWORKS INC | 8,752 | 8,634 | -118 | 2,061 | 2,504 | 0.07% | +443 |
| TRANE TECHNOLOGIES PLC(TT) | 8,101 | 7,976 | -125 | 1,976 | 2,394 | 0.07% | +419 |
| CHUBB LIMITED COM | 14,473 | 14,188 | -285 | 3,271 | 3,677 | 0.11% | +406 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,568 | 2,518 | -50 | 2,440 | 2,843 | 0.09% | +403 |
| PHILLIPS 66(PSX) | 16,113 | 15,562 | -551 | 2,145 | 2,542 | 0.08% | +397 |
| HCA HEALTHCARE INC(HCA) | 6,760 | 6,672 | -88 | 1,830 | 2,225 | 0.07% | +396 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,777 | 11,548 | -229 | 3,208 | 3,595 | 0.11% | +387 |
| PARKER-HANNIFIN CORP(PH) | 4,286 | 4,236 | -50 | 1,975 | 2,354 | 0.07% | +380 |
| CONOCOPHILLIPS(COP) | 43,294 | 42,368 | -926 | 5,025 | 5,393 | 0.16% | +367 |
| SERVICENOW INC(NOW) | 7,237 | 7,137 | -100 | 5,113 | 5,441 | 0.16% | +328 |
| ELEVANCE HEALTH INC(ELV) | 8,370 | 8,239 | -131 | 3,947 | 4,272 | 0.13% | +325 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,104 | 26,753 | -351 | 3,866 | 4,187 | 0.13% | +320 |
| UNITED RENTALS INC(URI) | 2,418 | 2,367 | -51 | 1,387 | 1,707 | 0.05% | +320 |
| DIAMONDBACK ENERGY INC(FANG) | 8,155 | 7,988 | -167 | 1,265 | 1,583 | 0.05% | +318 |
| PIONEER NAT RES CO | 8,826 | 8,702 | -124 | 1,985 | 2,284 | 0.07% | +299 |
| ECOLAB INC(ECL) | 9,853 | 9,710 | -143 | 1,954 | 2,242 | 0.07% | +288 |
| MCKESSON CORP(MCK) | 4,715 | 4,599 | -116 | 2,183 | 2,469 | 0.07% | +286 |
| ALLSTATE CORP(ALL) | 9,250 | 9,134 | -116 | 1,295 | 1,580 | 0.05% | +285 |
| AUTOZONE INC(AZO) | 636 | 612 | -24 | 1,644 | 1,929 | 0.06% | +284 |
| RTX CORPORATION(RTX) | 51,583 | 47,297 | -4,286 | 4,340 | 4,613 | 0.14% | +273 |
| GRAINGER W W INC(GWW) | 1,602 | 1,572 | -30 | 1,328 | 1,599 | 0.05% | +272 |
| AON PLC(AON) | 7,028 | 6,933 | -95 | 2,045 | 2,314 | 0.07% | +268 |
| COLGATE PALMOLIVE CO(CL) | 29,240 | 28,834 | -406 | 2,331 | 2,597 | 0.08% | +266 |
| REGENERON PHARMACEUTICALS(REGN) | 4,707 | 4,571 | -136 | 4,134 | 4,400 | 0.13% | +265 |