Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 128,279 | 118,364 | -9,915 | 63,526 | 106,949 | 5.40% | +43,423 |
| MICROSOFT CORP(MSFT) | 311,859 | 326,862 | +15,003 | 117,271 | 137,517 | 6.94% | +20,246 |
| TRICON RESIDENTIAL INC | 0 | 1,696,100 | +1,696,100 | 0 | 18,912 | 0.95% | +18,912 |
| AXONICS INC | 0 | 240,300 | +240,300 | 0 | 16,573 | 0.84% | +16,573 |
| JUNIPER NETWORKS INC | 15,913 | 457,074 | +441,161 | 469 | 16,939 | 0.86% | +16,470 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 387,800 | +387,800 | 0 | 16,392 | 0.83% | +16,392 |
| AMAZON COM INC(AMZN) | 431,356 | 438,822 | +7,466 | 65,540 | 79,155 | 4.00% | +13,614 |
| META PLATFORMS INC(META) | 51,263 | 55,549 | +4,286 | 18,145 | 26,973 | 1.36% | +8,828 |
| MASONITE INTL CORP | 0 | 51,700 | +51,700 | 0 | 6,796 | 0.34% | +6,796 |
| VIZIO HLDG CORP | 0 | 617,900 | +617,900 | 0 | 6,760 | 0.34% | +6,760 |
| ELI LILLY & CO(LLY) | 47,809 | 44,308 | -3,501 | 27,869 | 34,470 | 1.74% | +6,601 |
| NATIONAL WESTN LIFE GROUP IN | 10,300 | 22,960 | +12,660 | 4,975 | 11,295 | 0.57% | +6,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,079 | 100,780 | +9,701 | 13,426 | 18,190 | 0.92% | +4,764 |
| ALPHABET INC(GOOG) | 271,902 | 282,445 | +10,543 | 37,982 | 42,629 | 2.15% | +4,647 |
| NETFLIX INC(NFLX) | 38,688 | 37,986 | -702 | 18,836 | 23,070 | 1.16% | +4,234 |
| MERCK & CO INC(MRK) | 175,259 | 175,497 | +238 | 19,107 | 23,157 | 1.17% | +4,050 |
| DISNEY WALT CO(DIS) | 104,318 | 105,408 | +1,090 | 9,419 | 12,898 | 0.65% | +3,479 |
| MASTERCARD INCORPORATED(MA) | 74,358 | 72,806 | -1,552 | 31,714 | 35,061 | 1.77% | +3,347 |
| BROADCOM INC(AVGO) | 10,351 | 11,176 | +825 | 11,554 | 14,813 | 0.75% | +3,258 |
| JPMORGAN CHASE & CO(JPM) | 64,940 | 71,146 | +6,206 | 11,046 | 14,251 | 0.72% | +3,204 |
| AMETEK INC | 39,928 | 53,187 | +13,259 | 6,584 | 9,728 | 0.49% | +3,144 |
| EXXON MOBIL CORP | 146,787 | 152,629 | +5,842 | 14,676 | 17,742 | 0.90% | +3,066 |
| BERKSHIRE HATHAWAY INC DEL | 28,906 | 31,741 | +2,835 | 10,310 | 13,348 | 0.67% | +3,038 |
| ALPHABET INC(GOOG) | 259,978 | 260,480 | +502 | 36,639 | 39,661 | 2.00% | +3,022 |
| UNITED STATES STL CORP NEW | 0 | 69,600 | +69,600 | 0 | 2,838 | 0.14% | +2,838 |
| COSTCO WHSL CORP NEW(COST) | 43,626 | 42,597 | -1,029 | 28,797 | 31,208 | 1.58% | +2,411 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,100 | 92,700 | -5,400 | 10,202 | 12,612 | 0.64% | +2,409 |
| SALESFORCE INC(CRM) | 98,292 | 93,337 | -4,955 | 25,865 | 28,111 | 1.42% | +2,247 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,315 | 15,592 | -723 | 15,501 | 17,601 | 0.89% | +2,101 |
| NU HLDGS LTD(NU) | 0 | 164,164 | +164,164 | 0 | 1,958 | 0.10% | +1,958 |
| TOAST INC(TOST) | 0 | 76,737 | +76,737 | 0 | 1,912 | 0.10% | +1,912 |
| POOL CORP(POOL) | 34,548 | 38,864 | +4,316 | 13,775 | 15,682 | 0.79% | +1,907 |
| ABBVIE INC(ABBV) | 40,784 | 44,696 | +3,912 | 6,320 | 8,139 | 0.41% | +1,819 |
| HOME DEPOT INC(HD) | 22,145 | 24,718 | +2,573 | 7,674 | 9,482 | 0.48% | +1,807 |
| VISA INC(V) | 123,509 | 121,497 | -2,012 | 32,156 | 33,907 | 1.71% | +1,752 |
| GENERAL ELECTRIC CO(GE) | 26,362 | 28,439 | +2,077 | 3,365 | 4,992 | 0.25% | +1,627 |
| COPART INC(CPRT) | 264,696 | 251,273 | -13,423 | 12,970 | 14,554 | 0.73% | +1,584 |
| PROCTER AND GAMBLE CO(PG) | 53,241 | 57,823 | +4,582 | 7,802 | 9,382 | 0.47% | +1,580 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,409 | +1,409 | 0 | 1,423 | 0.07% | +1,423 |
| BANK AMERICA CORP | 160,077 | 177,020 | +16,943 | 5,390 | 6,713 | 0.34% | +1,323 |
| APPLIED MATLS INC | 19,270 | 21,227 | +1,957 | 3,123 | 4,378 | 0.22% | +1,255 |
| CATERPILLAR INC(CAT) | 11,589 | 12,722 | +1,133 | 3,427 | 4,662 | 0.24% | +1,235 |
| QUALCOMM INC(QCOM) | 25,231 | 28,753 | +3,522 | 3,649 | 4,868 | 0.25% | +1,219 |
| WELLS FARGO CO NEW(WFC) | 82,227 | 90,560 | +8,333 | 4,047 | 5,249 | 0.27% | +1,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 51,929 | +51,929 | 0 | 1,195 | 0.06% | +1,195 |
| LINDE PLC(LIN) | 17,090 | 17,648 | +558 | 7,019 | 8,194 | 0.41% | +1,175 |
| MICRON TECHNOLOGY INC(MU) | 25,340 | 27,730 | +2,390 | 2,163 | 3,269 | 0.17% | +1,107 |
| ORACLE CORP(ORCL) | 38,422 | 40,739 | +2,317 | 4,051 | 5,117 | 0.26% | +1,066 |
| MSCI INC(MSCI) | 47,912 | 50,233 | +2,321 | 27,101 | 28,153 | 1.42% | +1,052 |
| PROGRESSIVE CORP(PGR) | 13,827 | 15,673 | +1,846 | 2,202 | 3,241 | 0.16% | +1,039 |
| CONSTELLATION ENERGY CORP(CEG) | 14,764 | 14,936 | +172 | 1,726 | 2,761 | 0.14% | +1,035 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,601 | 22,880 | +2,279 | 3,369 | 4,369 | 0.22% | +1,000 |
| WALMART INC(WMT) | 35,630 | 109,536 | +73,906 | 5,617 | 6,591 | 0.33% | +974 |
| CHEVRON CORP NEW(CVX) | 66,851 | 69,282 | +2,431 | 9,971 | 10,929 | 0.55% | +957 |
| UBER TECHNOLOGIES INC(UBER) | 44,615 | 47,825 | +3,210 | 2,747 | 3,682 | 0.19% | +935 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,461 | 105,435 | +11,974 | 3,523 | 4,424 | 0.22% | +901 |
| CITIGROUP INC(C) | 41,602 | 47,809 | +6,207 | 2,140 | 3,023 | 0.15% | +883 |
| JOHNSON & JOHNSON(JNJ) | 56,732 | 61,458 | +4,726 | 8,892 | 9,722 | 0.49% | +830 |
| ATLASSIAN CORPORATION | 0 | 4,216 | +4,216 | 0 | 823 | 0.04% | +823 |
| LOWES COS INC(LOW) | 12,875 | 14,453 | +1,578 | 2,865 | 3,682 | 0.19% | +816 |
| PHILLIPS 66(PSX) | 19,705 | 21,005 | +1,300 | 2,624 | 3,431 | 0.17% | +807 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,863 | +3,863 | 0 | 806 | 0.04% | +806 |
| INTUITIVE SURGICAL INC | 8,229 | 8,959 | +730 | 2,776 | 3,575 | 0.18% | +799 |
| AMERICAN EXPRESS CO(AXP) | 13,778 | 14,808 | +1,030 | 2,581 | 3,372 | 0.17% | +790 |
| CONOCOPHILLIPS(COP) | 49,701 | 51,509 | +1,808 | 5,769 | 6,556 | 0.33% | +787 |
| SP PLUS CORP | 300,303 | 309,703 | +9,400 | 15,391 | 16,173 | 0.82% | +782 |
| TJX COS INC NEW(TJX) | 197,464 | 189,770 | -7,694 | 18,524 | 19,246 | 0.97% | +722 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,050 | 9,507 | +457 | 4,804 | 5,526 | 0.28% | +722 |
| COCA COLA CO(KO) | 91,941 | 100,094 | +8,153 | 5,418 | 6,124 | 0.31% | +706 |
| RTX CORPORATION(RTX) | 33,437 | 35,952 | +2,515 | 2,813 | 3,506 | 0.18% | +693 |
| DANAHER CORPORATION(DHR) | 15,717 | 17,316 | +1,599 | 3,636 | 4,324 | 0.22% | +688 |
| STRYKER CORPORATION(SYK) | 8,477 | 8,931 | +454 | 2,539 | 3,196 | 0.16% | +658 |
| SCHLUMBERGER LTD(SLB) | 53,397 | 62,651 | +9,254 | 2,779 | 3,434 | 0.17% | +655 |
| ABBOTT LABS | 37,904 | 42,370 | +4,466 | 4,172 | 4,816 | 0.24% | +644 |
| PEPSICO INC(PEP) | 30,765 | 33,484 | +2,719 | 5,225 | 5,860 | 0.30% | +635 |
| THE CIGNA GROUP(CI) | 6,726 | 7,291 | +565 | 2,014 | 2,648 | 0.13% | +634 |
| CORPAY INC(CPAY) | 0 | 2,038 | +2,038 | 0 | 629 | 0.03% | +629 |
| MARATHON PETE CORP(MPC) | 10,446 | 10,723 | +277 | 1,550 | 2,161 | 0.11% | +611 |
| KLA CORP(KLAC) | 3,265 | 3,558 | +293 | 1,898 | 2,486 | 0.13% | +588 |
| COOPER COS INC(COO) | 0 | 5,784 | +5,784 | 0 | 587 | 0.03% | +587 |
| PACCAR INC(PCAR) | 12,794 | 14,732 | +1,938 | 1,249 | 1,825 | 0.09% | +576 |
| SERVICENOW INC(NOW) | 4,862 | 5,260 | +398 | 3,435 | 4,010 | 0.20% | +575 |
| PAYPAL HLDGS INC(PYPL) | 168,068 | 162,607 | -5,461 | 10,321 | 10,893 | 0.55% | +572 |
| TARGET CORP(TGT) | 10,538 | 11,672 | +1,134 | 1,501 | 2,068 | 0.10% | +568 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 687 | 735 | +48 | 1,571 | 2,136 | 0.11% | +565 |
| GOLDMAN SACHS GROUP INC(GS) | 7,366 | 8,141 | +775 | 2,842 | 3,400 | 0.17% | +559 |
| WASTE MGMT INC DEL(WM) | 8,662 | 9,895 | +1,233 | 1,551 | 2,109 | 0.11% | +558 |
| COLGATE PALMOLIVE CO(CL) | 34,510 | 36,396 | +1,886 | 2,751 | 3,277 | 0.17% | +527 |
| INTUIT(INTU) | 6,563 | 7,121 | +558 | 4,102 | 4,629 | 0.23% | +527 |
| PIONEER NAT RES CO | 11,481 | 11,839 | +358 | 2,582 | 3,108 | 0.16% | +526 |
| TRACTOR SUPPLY CO(TSCO) | 8,098 | 8,647 | +549 | 1,741 | 2,263 | 0.11% | +522 |
| ELEVANCE HEALTH INC(ELV) | 4,996 | 5,531 | +535 | 2,356 | 2,868 | 0.14% | +512 |
| ZOETIS INC(ZTS) | 103,020 | 123,184 | +20,164 | 20,333 | 20,844 | 1.05% | +511 |
| FISERV INC(FISV) | 14,128 | 14,841 | +713 | 1,877 | 2,372 | 0.12% | +495 |
| SHERWIN WILLIAMS CO(SHW) | 8,854 | 9,365 | +511 | 2,762 | 3,253 | 0.16% | +491 |
| ROSS STORES INC(ROST) | 8,407 | 11,250 | +2,843 | 1,163 | 1,651 | 0.08% | +488 |
| DOVER CORP(DOV) | 2,885 | 5,254 | +2,369 | 444 | 931 | 0.05% | +487 |
| AIRBNB INC | 10,750 | 11,796 | +1,046 | 1,464 | 1,946 | 0.10% | +482 |
| GENERAL MTRS CO(GM) | 31,311 | 35,006 | +3,695 | 1,125 | 1,588 | 0.08% | +463 |
| PPG INDS INC(PPG) | 10,262 | 13,772 | +3,510 | 1,535 | 1,996 | 0.10% | +461 |