Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 303,518 | 311,859 | +8,341 | 95,836 | 117,271 | 6.46% | +21,436 |
| CHICOS FAS INC | 0 | 2,693,400 | +2,693,400 | 0 | 20,416 | 1.12% | +20,416 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 267,863 | +267,863 | 0 | 20,122 | 1.11% | +20,122 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 403,493 | +403,493 | 0 | 19,852 | 1.09% | +19,852 |
| OLINK HLDG AB | 0 | 665,400 | +665,400 | 0 | 16,735 | 0.92% | +16,735 |
| SP PLUS CORP | 0 | 300,303 | +300,303 | 0 | 15,391 | 0.85% | +15,391 |
| ENGAGESMART INC | 0 | 651,200 | +651,200 | 0 | 14,912 | 0.82% | +14,912 |
| APPLE INC(AAPL) | 489,837 | 504,706 | +14,869 | 83,865 | 97,171 | 5.35% | +13,306 |
| AMAZON COM INC(AMZN) | 419,746 | 431,356 | +11,610 | 53,358 | 65,540 | 3.61% | +12,182 |
| NVIDIA CORPORATION(NVDA) | 125,320 | 128,279 | +2,959 | 54,513 | 63,526 | 3.50% | +9,013 |
| SOVOS BRANDS INC | 531,000 | 907,983 | +376,983 | 11,974 | 20,003 | 1.10% | +8,029 |
| SPLUNK INC | 83,047 | 122,919 | +39,872 | 12,146 | 18,727 | 1.03% | +6,581 |
| SALESFORCE INC(CRM) | 98,531 | 98,292 | -239 | 19,980 | 25,865 | 1.42% | +5,884 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 101,300 | +101,300 | 0 | 5,089 | 0.28% | +5,089 |
| MOODYS CORP(MCO) | 55,316 | 57,742 | +2,426 | 17,489 | 22,552 | 1.24% | +5,062 |
| ALTERYX INC | 0 | 106,412 | +106,412 | 0 | 5,018 | 0.28% | +5,018 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 10,300 | +10,300 | 0 | 4,975 | 0.27% | +4,975 |
| NETFLIX INC(NFLX) | 38,021 | 38,688 | +667 | 14,357 | 18,836 | 1.04% | +4,480 |
| ADOBE INC(ADBE) | 45,370 | 46,030 | +660 | 23,134 | 27,461 | 1.51% | +4,327 |
| ADVANCED MICRO DEVICES INC(AMD) | 89,159 | 91,079 | +1,920 | 9,167 | 13,426 | 0.74% | +4,259 |
| VISA INC(V) | 122,484 | 123,509 | +1,025 | 28,173 | 32,156 | 1.77% | +3,983 |
| BROADCOM INC(AVGO) | 9,356 | 10,351 | +995 | 7,771 | 11,554 | 0.64% | +3,783 |
| META PLATFORMS INC(META) | 48,168 | 51,263 | +3,095 | 14,461 | 18,145 | 1.00% | +3,685 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,210 | 79,885 | +60,675 | 1,017 | 4,602 | 0.25% | +3,585 |
| MASTERCARD INCORPORATED(MA) | 71,271 | 74,358 | +3,087 | 28,217 | 31,714 | 1.75% | +3,498 |
| ALPHABET INC(GOOG) | 265,204 | 271,902 | +6,698 | 34,705 | 37,982 | 2.09% | +3,277 |
| UNITEDHEALTH GROUP INC(UNH) | 75,607 | 78,480 | +2,873 | 38,120 | 41,317 | 2.27% | +3,197 |
| ALPHABET INC(GOOG) | 253,785 | 259,978 | +6,193 | 33,462 | 36,639 | 2.02% | +3,177 |
| ELI LILLY & CO(LLY) | 47,241 | 47,809 | +568 | 25,375 | 27,869 | 1.53% | +2,494 |
| MSCI INC(MSCI) | 48,057 | 47,912 | -145 | 24,657 | 27,101 | 1.49% | +2,444 |
| ZOETIS INC(ZTS) | 103,127 | 103,020 | -107 | 17,942 | 20,333 | 1.12% | +2,391 |
| CHURCH & DWIGHT CO INC(CHD) | 93,330 | 113,126 | +19,796 | 8,552 | 10,697 | 0.59% | +2,145 |
| JPMORGAN CHASE & CO(JPM) | 61,943 | 64,940 | +2,997 | 8,983 | 11,046 | 0.61% | +2,063 |
| HDFC BANK LTD(HDB) | 232,000 | 231,500 | -500 | 13,690 | 15,536 | 0.86% | +1,846 |
| NIKE INC(NKE) | 169,160 | 164,416 | -4,744 | 16,175 | 17,851 | 0.98% | +1,676 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,300 | 98,100 | -200 | 8,542 | 10,202 | 0.56% | +1,660 |
| INTEL CORP(INTC) | 90,062 | 95,412 | +5,350 | 3,202 | 4,794 | 0.26% | +1,593 |
| COPART INC(CPRT) | 265,639 | 264,696 | -943 | 11,446 | 12,970 | 0.71% | +1,524 |
| LAM RESEARCH CORP(LRCX) | 9,814 | 9,788 | -26 | 6,151 | 7,667 | 0.42% | +1,515 |
| ROLLINS INC(ROL) | 216,698 | 219,698 | +3,000 | 8,089 | 9,594 | 0.53% | +1,505 |
| POOL CORP(POOL) | 34,604 | 34,548 | -56 | 12,322 | 13,775 | 0.76% | +1,452 |
| HOME DEPOT INC(HD) | 21,227 | 22,145 | +918 | 6,414 | 7,674 | 0.42% | +1,260 |
| BANK AMERICA CORP | 150,837 | 160,077 | +9,240 | 4,130 | 5,390 | 0.30% | +1,260 |
| MEDTRONIC PLC(MDT) | 83,379 | 93,397 | +10,018 | 6,534 | 7,694 | 0.42% | +1,160 |
| DISNEY WALT CO(DIS) | 102,557 | 104,318 | +1,761 | 8,312 | 9,419 | 0.52% | +1,107 |
| MERCK & CO INC(MRK) | 175,149 | 175,259 | +110 | 18,032 | 19,107 | 1.05% | +1,075 |
| TJX COS INC NEW(TJX) | 196,730 | 197,464 | +734 | 17,485 | 18,524 | 1.02% | +1,039 |
| BOEING CO(BA) | 12,698 | 13,231 | +533 | 2,434 | 3,449 | 0.19% | +1,015 |
| INTUIT(INTU) | 6,222 | 6,563 | +341 | 3,179 | 4,102 | 0.23% | +923 |
| QUALCOMM INC(QCOM) | 24,784 | 25,231 | +447 | 2,753 | 3,649 | 0.20% | +897 |
| COSTCO WHSL CORP NEW(COST) | 49,391 | 43,626 | -5,765 | 27,904 | 28,797 | 1.59% | +893 |
| TESLA INC(TSLA) | 61,500 | 65,464 | +3,964 | 15,389 | 16,266 | 0.90% | +878 |
| SERVICENOW INC(NOW) | 4,576 | 4,862 | +286 | 2,558 | 3,435 | 0.19% | +877 |
| LINDE PLC(LIN) | 16,501 | 17,090 | +589 | 6,144 | 7,019 | 0.39% | +875 |
| WELLS FARGO CO NEW(WFC) | 77,695 | 82,227 | +4,532 | 3,175 | 4,047 | 0.22% | +873 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,127 | 16,315 | +188 | 14,657 | 15,501 | 0.85% | +843 |
| UBER TECHNOLOGIES INC(UBER) | 41,493 | 44,615 | +3,122 | 1,908 | 2,747 | 0.15% | +839 |
| MCDONALDS CORP(MCD) | 15,342 | 16,392 | +1,050 | 4,042 | 4,860 | 0.27% | +819 |
| BERKSHIRE HATHAWAY INC DEL | 27,193 | 28,906 | +1,713 | 9,526 | 10,310 | 0.57% | +784 |
| AMETEK INC | 39,373 | 39,928 | +555 | 5,818 | 6,584 | 0.36% | +766 |
| IDEXX LABS INC(IDXX) | 7,028 | 6,864 | -164 | 3,073 | 3,810 | 0.21% | +737 |
| ABBOTT LABS | 36,000 | 37,904 | +1,904 | 3,487 | 4,172 | 0.23% | +685 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,798 | 93,461 | +5,663 | 2,846 | 3,523 | 0.19% | +678 |
| UNION PAC CORP(UNP) | 12,765 | 13,332 | +567 | 2,599 | 3,275 | 0.18% | +675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,307 | 20,601 | +1,294 | 2,709 | 3,369 | 0.19% | +661 |
| AMERICAN TOWER CORP NEW(AMT) | 10,184 | 10,780 | +596 | 1,675 | 2,327 | 0.13% | +652 |
| S&P GLOBAL INC(SPGI) | 7,233 | 7,462 | +229 | 2,643 | 3,287 | 0.18% | +644 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,583 | 6,121 | +538 | 934 | 1,563 | 0.09% | +628 |
| BLACKROCK INC(BLK) | 3,114 | 3,237 | +123 | 2,013 | 2,628 | 0.14% | +615 |
| MONDELEZ INTL INC(MDLZ) | 150,887 | 152,854 | +1,967 | 10,472 | 11,071 | 0.61% | +600 |
| AMERICAN EXPRESS CO(AXP) | 13,298 | 13,778 | +480 | 1,984 | 2,581 | 0.14% | +597 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,962 | 6,526 | +564 | 2,073 | 2,655 | 0.15% | +582 |
| GOLDMAN SACHS GROUP INC(GS) | 7,002 | 7,366 | +364 | 2,266 | 2,842 | 0.16% | +576 |
| SCHWAB CHARLES CORP(SCHW) | 33,601 | 34,994 | +1,393 | 1,845 | 2,408 | 0.13% | +563 |
| SHERWIN WILLIAMS CO(SHW) | 8,623 | 8,854 | +231 | 2,199 | 2,762 | 0.15% | +562 |
| PALO ALTO NETWORKS INC(PANW) | 7,086 | 7,510 | +424 | 1,661 | 2,215 | 0.12% | +553 |
| MICRON TECHNOLOGY INC(MU) | 23,797 | 25,340 | +1,543 | 1,619 | 2,163 | 0.12% | +544 |
| CITIGROUP INC(C) | 38,975 | 41,602 | +2,627 | 1,603 | 2,140 | 0.12% | +537 |
| COCA COLA CO(KO) | 87,221 | 91,941 | +4,720 | 4,883 | 5,418 | 0.30% | +535 |
| PNM RES INC(TXNM) | 327,629 | 364,129 | +36,500 | 14,616 | 15,148 | 0.83% | +532 |
| BLACKSTONE INC(BX) | 16,116 | 17,228 | +1,112 | 1,727 | 2,255 | 0.12% | +529 |
| APPLIED MATLS INC | 18,778 | 19,270 | +492 | 2,600 | 3,123 | 0.17% | +523 |
| ABBVIE INC(ABBV) | 38,891 | 40,784 | +1,893 | 5,797 | 6,320 | 0.35% | +523 |
| GENERAL ELECTRIC CO(GE) | 25,766 | 26,362 | +596 | 2,848 | 3,365 | 0.19% | +516 |
| WORKDAY INC(WDAY) | 4,954 | 5,710 | +756 | 1,064 | 1,576 | 0.09% | +512 |
| PROLOGIS INC.(PLD) | 20,248 | 20,856 | +608 | 2,272 | 2,780 | 0.15% | +508 |
| RTX CORPORATION(RTX) | 32,035 | 33,437 | +1,402 | 2,306 | 2,813 | 0.15% | +508 |
| INTUITIVE SURGICAL INC | 7,769 | 8,229 | +460 | 2,271 | 2,776 | 0.15% | +505 |
| BOOKING HOLDINGS INC(BKNG) | 829 | 858 | +29 | 2,557 | 3,044 | 0.17% | +487 |
| PAYPAL HLDGS INC(PYPL) | 168,297 | 168,068 | -229 | 9,839 | 10,321 | 0.57% | +482 |
| WALMART INC(WMT) | 32,150 | 35,630 | +3,480 | 5,142 | 5,617 | 0.31% | +475 |
| NEWMONT CORP(NEM) | 16,332 | 26,060 | +9,728 | 603 | 1,079 | 0.06% | +475 |
| HONEYWELL INTL INC(HON) | 13,619 | 14,230 | +611 | 2,516 | 2,984 | 0.16% | +468 |
| KLA CORP(KLAC) | 3,141 | 3,265 | +124 | 1,441 | 1,898 | 0.10% | +457 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,251 | 12,854 | +6,603 | 328 | 786 | 0.04% | +457 |
| CINTAS CORP(CTAS) | 1,850 | 2,228 | +378 | 890 | 1,343 | 0.07% | +453 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,931 | 36,820 | +4,889 | 1,686 | 2,129 | 0.12% | +443 |
| ARISTA NETWORKS INC | 6,275 | 6,762 | +487 | 1,154 | 1,593 | 0.09% | +438 |
| VERALTO CORP(VLTO) | 0 | 5,240 | +5,240 | 0 | 431 | 0.02% | +431 |
| US BANCORP DEL(USB) | 34,344 | 36,157 | +1,813 | 1,135 | 1,565 | 0.09% | +429 |