Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 311,859 | 326,862 | +15,003 | $117.27M | $137.52M | 6.94% | +$20.25M |
| NVIDIA Corporation(NVDA) | 128,279 | 118,364 | -9,915 | $63.53M | $106.95M | 5.40% | +$43.42M |
| Apple Inc.(AAPL) | 504,706 | 506,642 | +1,936 | $97.17M | $86.88M | 4.39% | -$10.29M |
| Amazon.com, Inc.(AMZN) | 431,356 | 438,822 | +7,466 | $65.54M | $79.15M | 4.00% | +$13.61M |
| Alphabet Inc.CL A(GOOG) | 271,902 | 282,445 | +10,543 | $37.98M | $42.63M | 2.15% | +$4.65M |
| UnitedHealth Group Incorporated(UNH) | 78,480 | 81,033 | +2,553 | $41.32M | $40.09M | 2.02% | -$1.23M |
| Alphabet Inc.CL C(GOOG) | 259,978 | 260,480 | +502 | $36.64M | $39.66M | 2.00% | +$3.02M |
| Mastercard IncorporatedCL A(MA) | 74,358 | 72,806 | -1,552 | $31.71M | $35.06M | 1.77% | +$3.35M |
| Eli Lilly and Company(LLY) | 47,809 | 44,308 | -3,501 | $27.87M | $34.47M | 1.74% | +$6.60M |
| Visa Inc.CL A(V) | 123,509 | 121,497 | -2,012 | $32.16M | $33.91M | 1.71% | +$1.75M |
| Costco Wholesale Corporation(COST) | 43,626 | 42,597 | -1,029 | $28.80M | $31.21M | 1.58% | +$2.41M |
| MSCI Inc.(MSCI) | 47,912 | 50,233 | +2,321 | $27.10M | $28.15M | 1.42% | +$1.05M |
| Salesforce, Inc.(CRM) | 98,292 | 93,337 | -4,955 | $25.86M | $28.11M | 1.42% | +$2.25M |
| Meta Platforms, Inc.CL A(META) | 51,263 | 55,549 | +4,286 | $18.15M | $26.97M | 1.36% | +$8.83M |
| Merck & Co., Inc.(MRK) | 175,259 | 175,497 | +238 | $19.11M | $23.16M | 1.17% | +$4.05M |
| Netflix, Inc.(NFLX) | 38,688 | 37,986 | -702 | $18.84M | $23.07M | 1.16% | +$4.23M |
| Adobe Inc.(ADBE) | 46,030 | 44,598 | -1,432 | $27.46M | $22.50M | 1.14% | -$4.96M |
| Moody's Corporation(MCO) | 57,742 | 55,208 | -2,534 | $22.55M | $21.70M | 1.10% | -$853.3K |
| Zoetis Inc.CL A(ZTS) | 103,020 | 123,184 | +20,164 | $20.33M | $20.84M | 1.05% | +$510.9K |
| The TJX Companies, Inc.(TJX) | 197,464 | 189,770 | -7,694 | $18.52M | $19.25M | 0.97% | +$722.4K |
| Tricon Residential Inc | 0 | 1,696,100 | +1,696,100 | $0 | $18.91M | 0.95% | +$18.91M |
| Advanced Micro Devices, Inc.(AMD) | 91,079 | 100,780 | +9,701 | $13.43M | $18.19M | 0.92% | +$4.76M |
| Exxon Mobil Corp | 146,787 | 152,629 | +5,842 | $14.68M | $17.74M | 0.90% | +$3.07M |
| O'Reilly Automotive, Inc.(ORLY) | 16,315 | 15,592 | -723 | $15.50M | $17.60M | 0.89% | +$2.10M |
| Juniper Networks Inc | 15,913 | 457,074 | +441,161 | $469.1K | $16.94M | 0.86% | +$16.47M |
| Verisk Analytics, Inc.(VRSK) | 73,042 | 70,536 | -2,506 | $17.45M | $16.63M | 0.84% | -$819.4K |
| Axonics Inc | 0 | 240,300 | +240,300 | $0 | $16.57M | 0.84% | +$16.57M |
| Cerevel Therapeutics Hldng I | 0 | 387,800 | +387,800 | $0 | $16.39M | 0.83% | +$16.39M |
| Sp Plus Corp | 300,303 | 309,703 | +9,400 | $15.39M | $16.17M | 0.82% | +$782.2K |
| Pool Corporation(POOL) | 34,548 | 38,864 | +4,316 | $13.77M | $15.68M | 0.79% | +$1.91M |
| Broadcom Inc.(AVGO) | 10,351 | 11,176 | +825 | $11.55M | $14.81M | 0.75% | +$3.26M |
| NIKE, Inc.CL B(NKE) | 164,416 | 156,307 | -8,109 | $17.85M | $14.69M | 0.74% | -$3.16M |
| Copart, Inc.(CPRT) | 264,696 | 251,273 | -13,423 | $12.97M | $14.55M | 0.73% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 64,940 | 71,146 | +6,206 | $11.05M | $14.25M | 0.72% | +$3.20M |
| Berkshire Hathaway Inc DelCL B | 28,906 | 31,741 | +2,835 | $10.31M | $13.35M | 0.67% | +$3.04M |
| The Walt Disney Company(DIS) | 104,318 | 105,408 | +1,090 | $9.42M | $12.90M | 0.65% | +$3.48M |
| Tesla, Inc.(TSLA) | 65,464 | 71,857 | +6,393 | $16.27M | $12.63M | 0.64% | -$3.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 98,100 | 92,700 | -5,400 | $10.20M | $12.61M | 0.64% | +$2.41M |
| HDFC Bank LimitedADS(HDB) | 231,500 | 220,700 | -10,800 | $15.54M | $12.35M | 0.62% | -$3.18M |
| National Westn Life Group InCL A | 10,300 | 22,960 | +12,660 | $4.98M | $11.30M | 0.57% | +$6.32M |
| Church & Dwight Co., Inc.(CHD) | 113,126 | 105,816 | -7,310 | $10.70M | $11.04M | 0.56% | +$340.5K |
| Chevron Corporation(CVX) | 66,851 | 69,282 | +2,431 | $9.97M | $10.93M | 0.55% | +$957.0K |
| PayPal Holdings, Inc.(PYPL) | 168,068 | 162,607 | -5,461 | $10.32M | $10.89M | 0.55% | +$572.0K |
| Mondelez International, Inc.CL A(MDLZ) | 152,854 | 142,635 | -10,219 | $11.07M | $9.98M | 0.50% | -$1.09M |
| Ametek Inc | 39,928 | 53,187 | +13,259 | $6.58M | $9.73M | 0.49% | +$3.14M |
| Johnson & Johnson(JNJ) | 56,732 | 61,458 | +4,726 | $8.89M | $9.72M | 0.49% | +$829.9K |
| The Home Depot, Inc.(HD) | 22,145 | 24,718 | +2,573 | $7.67M | $9.48M | 0.48% | +$1.81M |
| The Procter & Gamble Company(PG) | 53,241 | 57,823 | +4,582 | $7.80M | $9.38M | 0.47% | +$1.58M |
| Rollins, Inc.(ROL) | 219,698 | 200,198 | -19,500 | $9.59M | $9.26M | 0.47% | -$331.1K |
| Linde plcSHS(LIN) | 17,090 | 17,648 | +558 | $7.02M | $8.19M | 0.41% | +$1.18M |
| AbbVie Inc.(ABBV) | 40,784 | 44,696 | +3,912 | $6.32M | $8.14M | 0.41% | +$1.82M |
| Medtronic plcSHS(MDT) | 93,397 | 88,582 | -4,815 | $7.69M | $7.72M | 0.39% | +$25.9K |
| Lam Research Corporation(LRCX) | 9,788 | 7,705 | -2,083 | $7.67M | $7.49M | 0.38% | -$180.6K |
| Masonite Intl Corp | 0 | 51,700 | +51,700 | $0 | $6.80M | 0.34% | +$6.80M |
| Vizio Hldg CorpCL A | 0 | 617,900 | +617,900 | $0 | $6.76M | 0.34% | +$6.76M |
| Bank America Corp | 160,077 | 177,020 | +16,943 | $5.39M | $6.71M | 0.34% | +$1.32M |
| Walmart Inc.(WMT) | 35,630 | 109,536 | +73,906 | $5.62M | $6.59M | 0.33% | +$973.7K |
| ConocoPhillips(COP) | 49,701 | 51,509 | +1,808 | $5.77M | $6.56M | 0.33% | +$787.3K |
| The Coca-Cola Company(KO) | 91,941 | 100,094 | +8,153 | $5.42M | $6.12M | 0.31% | +$705.7K |
| PepsiCo, Inc.(PEP) | 30,765 | 33,484 | +2,719 | $5.23M | $5.86M | 0.30% | +$634.9K |
| NextEra Energy, Inc.(NEE) | 88,416 | 90,701 | +2,285 | $5.37M | $5.80M | 0.29% | +$426.3K |
| Thermo Fisher Scientific Inc.(TMO) | 9,050 | 9,507 | +457 | $4.80M | $5.53M | 0.28% | +$721.9K |
| Wells Fargo & Company(WFC) | 82,227 | 90,560 | +8,333 | $4.05M | $5.25M | 0.27% | +$1.20M |
| Oracle Corporation(ORCL) | 38,422 | 40,739 | +2,317 | $4.05M | $5.12M | 0.26% | +$1.07M |
| McDonald's Corporation(MCD) | 16,392 | 17,917 | +1,525 | $4.86M | $5.05M | 0.26% | +$191.3K |
| Capri Holdings LimitedSHS SHS | 101,300 | 111,300 | +10,000 | $5.09M | $5.04M | 0.25% | -$47.4K |
| GE Aerospace(GE) | 26,362 | 28,439 | +2,077 | $3.36M | $4.99M | 0.25% | +$1.63M |
| QUALCOMM Incorporated(QCOM) | 25,231 | 28,753 | +3,522 | $3.65M | $4.87M | 0.25% | +$1.22M |
| Abbott Labs | 37,904 | 42,370 | +4,466 | $4.17M | $4.82M | 0.24% | +$643.7K |
| Cisco Systems, Inc.(CSCO) | 89,677 | 95,826 | +6,149 | $4.53M | $4.78M | 0.24% | +$252.2K |
| Caterpillar Inc.(CAT) | 11,589 | 12,722 | +1,133 | $3.43M | $4.66M | 0.24% | +$1.24M |
| Intel Corporation(INTC) | 95,412 | 105,296 | +9,884 | $4.79M | $4.65M | 0.23% | -$143.5K |
| Intuit Inc.(INTU) | 6,563 | 7,121 | +558 | $4.10M | $4.63M | 0.23% | +$526.6K |
| Monster Beverage Corporation(MNST) | 79,885 | 77,752 | -2,133 | $4.60M | $4.61M | 0.23% | +$7.0K |
| Verizon Communications Inc.(VZ) | 93,461 | 105,435 | +11,974 | $3.52M | $4.42M | 0.22% | +$900.6K |
| Applied Matls Inc | 19,270 | 21,227 | +1,957 | $3.12M | $4.38M | 0.22% | +$1.25M |
| International Business Machines Corporation(IBM) | 20,601 | 22,880 | +2,279 | $3.37M | $4.37M | 0.22% | +$999.9K |
| Danaher Corporation(DHR) | 15,717 | 17,316 | +1,599 | $3.64M | $4.32M | 0.22% | +$688.2K |
| EOG Resources, Inc.(EOG) | 32,590 | 33,556 | +966 | $3.94M | $4.29M | 0.22% | +$348.0K |
| Comcast Holdings ZONESCL A(CCZ) | 88,782 | 94,411 | +5,629 | $3.89M | $4.09M | 0.21% | +$199.6K |
| ServiceNow, Inc.(NOW) | 4,862 | 5,260 | +398 | $3.43M | $4.01M | 0.20% | +$575.3K |
| Amgen Inc.(AMGN) | 12,685 | 13,860 | +1,175 | $3.65M | $3.94M | 0.20% | +$287.1K |
| Pfizer Inc.(PFE) | 129,407 | 137,125 | +7,718 | $3.73M | $3.81M | 0.19% | +$79.6K |
| Uber Technologies, Inc.(UBER) | 44,615 | 47,825 | +3,210 | $2.75M | $3.68M | 0.19% | +$935.1K |
| Lowe's Companies, Inc.(LOW) | 12,875 | 14,453 | +1,578 | $2.87M | $3.68M | 0.19% | +$816.3K |
| Texas Instruments Incorporated(TXN) | 19,163 | 20,999 | +1,836 | $3.27M | $3.66M | 0.18% | +$391.7K |
| S&P Global Inc.(SPGI) | 7,462 | 8,494 | +1,032 | $3.29M | $3.61M | 0.18% | +$326.6K |
| Intuitive Surgical, Inc.(ISRG) | 8,229 | 8,959 | +730 | $2.78M | $3.58M | 0.18% | +$799.3K |
| Union Pacific Corporation(UNP) | 13,332 | 14,439 | +1,107 | $3.27M | $3.55M | 0.18% | +$276.4K |
| RTX Corporation(RTX) | 33,437 | 35,952 | +2,515 | $2.81M | $3.51M | 0.18% | +$693.0K |
| SLB N.V.(SLB) | 53,397 | 62,651 | +9,254 | $2.78M | $3.43M | 0.17% | +$655.1K |
| Phillips 66(PSX) | 19,705 | 21,005 | +1,300 | $2.62M | $3.43M | 0.17% | +$807.4K |
| The Goldman Sachs Group, Inc.(GS) | 7,366 | 8,141 | +775 | $2.84M | $3.40M | 0.17% | +$558.8K |
| American Express Company(AXP) | 13,778 | 14,808 | +1,030 | $2.58M | $3.37M | 0.17% | +$790.5K |
| Philip Morris International Inc.(PM) | 34,122 | 36,562 | +2,440 | $3.21M | $3.35M | 0.17% | +$139.6K |
| IDEXX Laboratories, Inc.(IDXX) | 6,864 | 6,161 | -703 | $3.81M | $3.33M | 0.17% | -$483.4K |
| Booking Holdings Inc.(BKNG) | 858 | 907 | +49 | $3.04M | $3.29M | 0.17% | +$247.0K |
| Colgate-Palmolive Company(CL) | 34,510 | 36,396 | +1,886 | $2.75M | $3.28M | 0.17% | +$526.7K |
| Micron Technology, Inc.(MU) | 25,340 | 27,730 | +2,390 | $2.16M | $3.27M | 0.17% | +$1.11M |
| The Sherwin-Williams Company(SHW) | 8,854 | 9,365 | +511 | $2.76M | $3.25M | 0.16% | +$491.2K |