Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 19,263 | 19,096 | -167 | 9,539 | 17,254 | 9.38% | +7,715 |
| Netflix Inc(NFLX) | 0 | 4,775 | +4,775 | 0 | 2,900 | 1.58% | +2,900 |
| Alphabet Inc Class A(GOOG) | 66,819 | 80,878 | +14,059 | 9,334 | 12,207 | 6.64% | +2,873 |
| Meta Platforms, Inc.(META) | 19,454 | 19,258 | -196 | 6,886 | 9,351 | 5.09% | +2,465 |
| Microsoft Corporation(MSFT) | 46,307 | 45,794 | -513 | 17,413 | 19,266 | 10.48% | +1,853 |
| Amazon.com Inc.(AMZN) | 60,593 | 59,998 | -595 | 9,207 | 10,822 | 5.89% | +1,616 |
| Eli Lilly & Co.(LLY) | 7,763 | 7,685 | -78 | 4,525 | 5,979 | 3.25% | +1,453 |
| KLA Corporation(KLAC) | 7,333 | 7,251 | -82 | 4,263 | 5,065 | 2.75% | +803 |
| Broadcom Limited(AVGO) | 3,128 | 3,098 | -30 | 3,492 | 4,106 | 2.23% | +614 |
| Mastercard Inc.(MA) | 11,996 | 11,875 | -121 | 5,116 | 5,719 | 3.11% | +602 |
| Vulcan Materials Co(VMC) | 11,085 | 10,975 | -110 | 2,516 | 2,995 | 1.63% | +479 |
| Manhattan Associates, Inc.(MANH) | 14,782 | 14,596 | -186 | 3,183 | 3,652 | 1.99% | +469 |
| Cadence Design Systems, Inc.(CDNS) | 12,622 | 12,496 | -126 | 3,438 | 3,890 | 2.12% | +452 |
| Copart, Inc (DE)(CPRT) | 35,890 | 35,535 | -355 | 1,759 | 2,058 | 1.12% | +300 |
| Home Depot Inc.(HD) | 8,866 | 8,776 | -90 | 3,073 | 3,366 | 1.83% | +294 |
| NVR Inc(NVR) | 283 | 280 | -3 | 1,981 | 2,268 | 1.23% | +287 |
| Fortinet, Inc(FTNT) | 29,517 | 29,218 | -299 | 1,728 | 1,996 | 1.09% | +268 |
| Amphenol Corp. | 17,381 | 17,206 | -175 | 1,723 | 1,985 | 1.08% | +262 |
| Costco Wholesale Corp(COST) | 3,639 | 3,603 | -36 | 2,402 | 2,640 | 1.44% | +238 |
| Novo-Nordisk A/S(NVO) | 0 | 1,810 | +1,810 | 0 | 232 | 0.13% | +232 |
| Veeva Systems Inc.(VEEV) | 6,020 | 5,957 | -63 | 1,159 | 1,380 | 0.75% | +221 |
| CDW Corporation(CDW) | 8,456 | 8,369 | -87 | 1,922 | 2,141 | 1.16% | +218 |
| Intercontinental Hotels Group(IHG) | 0 | 1,958 | +1,958 | 0 | 207 | 0.11% | +207 |
| Regeneron Pharmaceuticals(REGN) | 2,630 | 2,605 | -25 | 2,310 | 2,507 | 1.36% | +197 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,210 | 4,168 | -42 | 2,235 | 2,422 | 1.32% | +188 |
| Nucor Corporation(NUE) | 5,141 | 5,090 | -51 | 895 | 1,007 | 0.55% | +113 |
| Mettler-Toledo Intl(MTD) | 1,058 | 1,047 | -11 | 1,283 | 1,394 | 0.76% | +111 |
| Ulta Beauty, Inc.(ULTA) | 3,401 | 3,381 | -20 | 1,666 | 1,768 | 0.96% | +101 |
| Intuit Inc.(INTU) | 4,966 | 4,915 | -51 | 3,104 | 3,195 | 1.74% | +91 |
| CSX Corporation(CSX) | 40,611 | 40,213 | -398 | 1,408 | 1,491 | 0.81% | +83 |
| EOG Resources Inc(EOG) | 11,506 | 11,391 | -115 | 1,392 | 1,456 | 0.79% | +65 |
| Vertex Pharmaceuticals(VRTX) | 8,768 | 8,680 | -88 | 3,568 | 3,628 | 1.97% | +61 |
| Advanced Micro Devices(AMD) | 1,535 | 1,535 | 0 | 226 | 277 | 0.15% | +51 |
| SPDR S&P 500(SPY) | 700 | 700 | 0 | 333 | 366 | 0.20% | +33 |
| Banco Santander SA ADS(SAN) | 37,500 | 37,500 | 0 | 155 | 182 | 0.10% | +26 |
| Texas Instruments,Inc.(TXN) | 11,138 | 11,029 | -109 | 1,899 | 1,921 | 1.04% | +23 |
| Illinois Tool Works Inc.(ITW) | 6,031 | 5,971 | -60 | 1,580 | 1,602 | 0.87% | +22 |
| Booking Holdings Inc.(BKNG) | 489 | 484 | -5 | 1,735 | 1,756 | 0.95% | +21 |
| Morgan Stanley(MS) | 15,876 | 15,720 | -156 | 1,480 | 1,480 | 0.80% | -0 |
| Lockheed Martin Corp.(LMT) | 4,237 | 4,196 | -41 | 1,920 | 1,909 | 1.04% | -12 |
| CubeSmart(CUBE) | 29,382 | 29,094 | -288 | 1,362 | 1,316 | 0.72% | -46 |
| Accenture PLC SHS CLASS A | 6,393 | 6,330 | -63 | 2,243 | 2,194 | 1.19% | -49 |
| Idexx Laboratories, Inc.(IDXX) | 3,353 | 3,320 | -33 | 1,861 | 1,793 | 0.97% | -69 |
| United Parcel Service Inc.(UPS) | 10,766 | 10,877 | +111 | 1,693 | 1,617 | 0.88% | -76 |
| S&P Global Inc.(SPGI) | 4,258 | 4,217 | -41 | 1,876 | 1,794 | 0.98% | -82 |
| UnitedHealth Group, Inc.(UNH) | 6,959 | 6,890 | -69 | 3,664 | 3,408 | 1.85% | -255 |
| Adobe Inc.(ADBE) | 5,494 | 5,438 | -56 | 3,278 | 2,744 | 1.49% | -534 |
| Nike Inc Cl B(NKE) | 10,510 | 0 | -10,510 | 1,141 | 0 | — | -1,141 |
| Hologic Inc. | 18,928 | 0 | -18,928 | 1,352 | 0 | — | -1,352 |
| Equinix Inc(EQIX) | 1,957 | 0 | -1,957 | 1,576 | 0 | — | -1,576 |
| Apple Inc.(AAPL) | 112,977 | 111,865 | -1,112 | 21,751 | 19,183 | 10.43% | -2,569 |
| Tesla, Inc.(TSLA) | 12,806 | 0 | -12,806 | 3,182 | 0 | — | -3,182 |