Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 311,859 | +311,859 | 0 | 117,271 | 6.46% | +117,271 |
| 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) | 0 | 504,706 | +504,706 | 0 | 97,171 | 5.35% | +97,171 |
| AMAZON COM INC(AMZN) | 0 | 431,356 | +431,356 | 0 | 65,540 | 3.61% | +65,540 |
| NVIDIA CORPORATION(NVDA) | 0 | 128,279 | +128,279 | 0 | 63,526 | 3.50% | +63,526 |
| 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) | 0 | 98,292 | +98,292 | 0 | 25,865 | 1.42% | +25,865 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 101,300 | +101,300 | 0 | 5,089 | 0.28% | +5,089 |
| MOODYS CORP(MCO) | 0 | 57,742 | +57,742 | 0 | 22,552 | 1.24% | +22,552 |
| 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) | 0 | 38,688 | +38,688 | 0 | 18,836 | 1.04% | +18,836 |
| ADOBE INC(ADBE) | 0 | 46,030 | +46,030 | 0 | 27,461 | 1.51% | +27,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 91,079 | +91,079 | 0 | 13,426 | 0.74% | +13,426 |
| VISA INC(V) | 0 | 123,509 | +123,509 | 0 | 32,156 | 1.77% | +32,156 |
| 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) | 0 | 79,885 | +79,885 | 0 | 4,602 | 0.25% | +4,602 |
| MASTERCARD INCORPORATED(MA) | 0 | 74,358 | +74,358 | 0 | 31,714 | 1.75% | +31,714 |
| 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) | 0 | 103,020 | +103,020 | 0 | 20,333 | 1.12% | +20,333 |
| 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) | 0 | 231,500 | +231,500 | 0 | 15,536 | 0.86% | +15,536 |
| NIKE INC(NKE) | 0 | 164,416 | +164,416 | 0 | 17,851 | 0.98% | +17,851 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 98,100 | +98,100 | 0 | 10,202 | 0.56% | +10,202 |
| INTEL CORP(INTC) | 90,062 | 95,412 | +5,350 | 3,202 | 4,794 | 0.26% | +1,593 |
| COPART INC(CPRT) | 0 | 264,696 | +264,696 | 0 | 12,970 | 0.71% | +12,970 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,788 | +9,788 | 0 | 7,667 | 0.42% | +7,667 |
| ROLLINS INC(ROL) | 0 | 219,698 | +219,698 | 0 | 9,594 | 0.53% | +9,594 |
| POOL CORP(POOL) | 0 | 34,548 | +34,548 | 0 | 13,775 | 0.76% | +13,775 |
| HOME DEPOT INC(HD) | 21,227 | 22,145 | +918 | 6,414 | 7,674 | 0.42% | +1,260 |
| BANK AMERICA CORP | 0 | 160,077 | +160,077 | 0 | 5,390 | 0.30% | +5,390 |
| MEDTRONIC PLC(MDT) | 0 | 93,397 | +93,397 | 0 | 7,694 | 0.42% | +7,694 |
| DISNEY WALT CO(DIS) | 0 | 104,318 | +104,318 | 0 | 9,419 | 0.52% | +9,419 |
| MERCK & CO INC(MRK) | 0 | 175,259 | +175,259 | 0 | 19,107 | 1.05% | +19,107 |
| TJX COS INC NEW(TJX) | 0 | 197,464 | +197,464 | 0 | 18,524 | 1.02% | +18,524 |
| BOEING CO(BA) | 0 | 13,231 | +13,231 | 0 | 3,449 | 0.19% | +3,449 |
| INTUIT(INTU) | 6,222 | 6,563 | +341 | 3,179 | 4,102 | 0.23% | +923 |
| QUALCOMM INC(QCOM) | 0 | 25,231 | +25,231 | 0 | 3,649 | 0.20% | +3,649 |
| 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) | 0 | 17,090 | +17,090 | 0 | 7,019 | 0.39% | +7,019 |
| WELLS FARGO CO NEW(WFC) | 0 | 82,227 | +82,227 | 0 | 4,047 | 0.22% | +4,047 |
| 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) | 0 | 16,392 | +16,392 | 0 | 4,860 | 0.27% | +4,860 |
| BERKSHIRE HATHAWAY INC DEL | 27,193 | 28,906 | +1,713 | 9,526 | 10,310 | 0.57% | +784 |
| AMETEK INC | 0 | 39,928 | +39,928 | 0 | 6,584 | 0.36% | +6,584 |
| IDEXX LABS INC(IDXX) | 0 | 6,864 | +6,864 | 0 | 3,810 | 0.21% | +3,810 |
| ABBOTT LABS | 0 | 37,904 | +37,904 | 0 | 4,172 | 0.23% | +4,172 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 93,461 | +93,461 | 0 | 3,523 | 0.19% | +3,523 |
| 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) | 0 | 10,780 | +10,780 | 0 | 2,327 | 0.13% | +2,327 |
| S&P GLOBAL INC(SPGI) | 0 | 7,462 | +7,462 | 0 | 3,287 | 0.18% | +3,287 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,121 | +6,121 | 0 | 1,563 | 0.09% | +1,563 |
| BLACKROCK INC(BLK) | 0 | 3,237 | +3,237 | 0 | 2,628 | 0.14% | +2,628 |
| MONDELEZ INTL INC(MDLZ) | 150,887 | 152,854 | +1,967 | 10,472 | 11,071 | 0.61% | +600 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,778 | +13,778 | 0 | 2,581 | 0.14% | +2,581 |
| 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) | 0 | 34,994 | +34,994 | 0 | 2,408 | 0.13% | +2,408 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,854 | +8,854 | 0 | 2,762 | 0.15% | +2,762 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,510 | +7,510 | 0 | 2,215 | 0.12% | +2,215 |
| MICRON TECHNOLOGY INC(MU) | 23,797 | 25,340 | +1,543 | 1,619 | 2,163 | 0.12% | +544 |
| CITIGROUP INC(C) | 0 | 41,602 | +41,602 | 0 | 2,140 | 0.12% | +2,140 |
| COCA COLA CO(KO) | 0 | 91,941 | +91,941 | 0 | 5,418 | 0.30% | +5,418 |
| 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) | 0 | 5,710 | +5,710 | 0 | 1,576 | 0.09% | +1,576 |
| PROLOGIS INC.(PLD) | 0 | 20,856 | +20,856 | 0 | 2,780 | 0.15% | +2,780 |
| RTX CORPORATION(RTX) | 0 | 33,437 | +33,437 | 0 | 2,813 | 0.15% | +2,813 |
| INTUITIVE SURGICAL INC | 0 | 8,229 | +8,229 | 0 | 2,776 | 0.15% | +2,776 |
| BOOKING HOLDINGS INC(BKNG) | 829 | 858 | +29 | 2,557 | 3,044 | 0.17% | +487 |
| PAYPAL HLDGS INC(PYPL) | 0 | 168,068 | +168,068 | 0 | 10,321 | 0.57% | +10,321 |
| WALMART INC(WMT) | 32,150 | 35,630 | +3,480 | 5,142 | 5,617 | 0.31% | +475 |
| NEWMONT CORP(NEM) | 0 | 26,060 | +26,060 | 0 | 1,079 | 0.06% | +1,079 |
| HONEYWELL INTL INC(HON) | 0 | 14,230 | +14,230 | 0 | 2,984 | 0.16% | +2,984 |
| KLA CORP(KLAC) | 0 | 3,265 | +3,265 | 0 | 1,898 | 0.10% | +1,898 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 12,854 | +12,854 | 0 | 786 | 0.04% | +786 |
| CINTAS CORP(CTAS) | 0 | 2,228 | +2,228 | 0 | 1,343 | 0.07% | +1,343 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 36,820 | +36,820 | 0 | 2,129 | 0.12% | +2,129 |
| 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) | 0 | 36,157 | +36,157 | 0 | 1,565 | 0.09% | +1,565 |