Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 6,197 | 14,791 | +8,594 | 1,778 | 4,440 | 3.21% | +2,662 |
| Booking Holdings Inc.(BKNG) | 0 | 464 | +464 | 0 | 1,431 | 1.03% | +1,431 |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,150 | +3,150 | 0 | 1,258 | 0.91% | +1,258 |
| Alphabet Inc Class A(GOOG) | 61,795 | 62,297 | +502 | 7,397 | 8,152 | 5.89% | +755 |
| Eli Lilly & Co.(LLY) | 5,530 | 5,530 | 0 | 2,593 | 2,970 | 2.14% | +377 |
| Regeneron Pharmaceuticals(REGN) | 2,439 | 2,439 | 0 | 1,753 | 2,007 | 1.45% | +255 |
| Intuit Inc.(INTU) | 4,607 | 4,607 | 0 | 2,111 | 2,354 | 1.70% | +243 |
| NVIDIA Corp(NVDA) | 17,857 | 17,857 | 0 | 7,554 | 7,768 | 5.61% | +214 |
| UnitedHealth Group, Inc.(UNH) | 6,449 | 6,449 | 0 | 3,100 | 3,252 | 2.35% | +152 |
| CDW Corporation(CDW) | 7,837 | 7,837 | 0 | 1,438 | 1,581 | 1.14% | +143 |
| EOG Resources Inc(EOG) | 9,611 | 9,611 | 0 | 1,100 | 1,218 | 0.88% | +118 |
| Coterra Energy | 39,429 | 39,429 | 0 | 998 | 1,067 | 0.77% | +69 |
| Adobe Inc.(ADBE) | 3,064 | 3,064 | 0 | 1,498 | 1,562 | 1.13% | +64 |
| Veeva Systems Inc.(VEEV) | 5,579 | 5,579 | 0 | 1,103 | 1,135 | 0.82% | +32 |
| Mastercard Inc.(MA) | 8,615 | 8,615 | 0 | 3,388 | 3,411 | 2.46% | +22 |
| Autodesk Inc. | 4,702 | 4,702 | 0 | 962 | 973 | 0.70% | +11 |
| Banco Santander SA ADS(SAN) | 37,500 | 37,500 | 0 | 139 | 141 | 0.10% | +2 |
| Cadence Design Systems, Inc.(CDNS) | 11,981 | 11,981 | 0 | 2,810 | 2,807 | 2.03% | -3 |
| Accenture PLC SHS CLASS A | 5,920 | 5,920 | 0 | 1,827 | 1,818 | 1.31% | -9 |
| SPDR S&P 500(SPY) | 700 | 700 | 0 | 310 | 299 | 0.22% | -11 |
| Manhattan Associates, Inc.(MANH) | 9,694 | 9,694 | 0 | 1,938 | 1,916 | 1.38% | -22 |
| Amphenol Corp. | 23,457 | 23,457 | 0 | 1,993 | 1,970 | 1.42% | -23 |
| Vertex Pharmaceuticals(VRTX) | 5,988 | 5,988 | 0 | 2,107 | 2,082 | 1.50% | -25 |
| Morgan Stanley(MS) | 14,719 | 14,719 | 0 | 1,257 | 1,202 | 0.87% | -55 |
| Thermo Fisher Scientific, Inc.(TMO) | 3,903 | 3,903 | 0 | 2,036 | 1,976 | 1.43% | -61 |
| Copart, Inc (DE)(CPRT) | 17,159 | 34,318 | +17,159 | 1,565 | 1,479 | 1.07% | -86 |
| NVR Inc(NVR) | 262 | 262 | 0 | 1,664 | 1,562 | 1.13% | -101 |
| Equinix Inc(EQIX) | 1,815 | 1,815 | 0 | 1,423 | 1,318 | 0.95% | -105 |
| Nucor Corporation(NUE) | 13,912 | 13,912 | 0 | 2,281 | 2,175 | 1.57% | -106 |
| Illinois Tool Works Inc.(ITW) | 5,591 | 5,591 | 0 | 1,399 | 1,288 | 0.93% | -111 |
| CSX Corporation(CSX) | 37,705 | 37,705 | 0 | 1,286 | 1,159 | 0.84% | -126 |
| Tesla, Inc.(TSLA) | 11,854 | 11,854 | 0 | 3,103 | 2,966 | 2.14% | -137 |
| S&P Global Inc.(SPGI) | 3,947 | 3,947 | 0 | 1,582 | 1,442 | 1.04% | -140 |
| Nike Inc Cl B(NKE) | 9,741 | 9,741 | 0 | 1,075 | 931 | 0.67% | -144 |
| KLA Corporation(KLAC) | 5,596 | 5,596 | 0 | 2,714 | 2,567 | 1.85% | -148 |
| Amazon.com Inc.(AMZN) | 56,225 | 56,225 | 0 | 7,329 | 7,147 | 5.16% | -182 |
| Oracle Corporation(ORCL) | 14,133 | 14,133 | 0 | 1,683 | 1,497 | 1.08% | -186 |
| CubeSmart(CUBE) | 28,987 | 28,745 | -242 | 1,295 | 1,096 | 0.79% | -199 |
| Mettler-Toledo Intl(MTD) | 983 | 983 | 0 | 1,289 | 1,089 | 0.79% | -200 |
| Lockheed Martin Corp.(LMT) | 3,921 | 3,921 | 0 | 1,805 | 1,604 | 1.16% | -202 |
| Idexx Laboratories, Inc.(IDXX) | 3,192 | 3,192 | 0 | 1,603 | 1,396 | 1.01% | -207 |
| Hologic Inc. | 18,165 | 18,165 | 0 | 1,471 | 1,261 | 0.91% | -210 |
| Texas Instruments,Inc.(TXN) | 10,319 | 10,319 | 0 | 1,858 | 1,641 | 1.18% | -217 |
| United Parcel Service Inc.(UPS) | 9,981 | 9,981 | 0 | 1,789 | 1,556 | 1.12% | -233 |
| Vulcan Materials Co(VMC) | 10,232 | 10,232 | 0 | 2,307 | 2,067 | 1.49% | -240 |
| PepsiCo, Inc.(PEP) | 15,683 | 15,683 | 0 | 2,905 | 2,657 | 1.92% | -247 |
| Fortinet, Inc(FTNT) | 28,390 | 28,390 | 0 | 2,146 | 1,666 | 1.20% | -480 |
| Tapestry, Inc.(TPR) | 34,410 | 34,410 | 0 | 1,473 | 989 | 0.71% | -483 |
| Enphase Energy, Inc.(ENPH) | 4,183 | 0 | -4,183 | 701 | 0 | — | -701 |
| Home Depot Inc.(HD) | 10,570 | 8,216 | -2,354 | 3,283 | 2,483 | 1.79% | -801 |
| Albemarle Corporation(ALB) | 4,534 | 0 | -4,534 | 1,011 | 0 | — | -1,011 |
| Costco Wholesale Corp(COST) | 5,589 | 3,492 | -2,097 | 3,009 | 1,973 | 1.42% | -1,036 |
| Microsoft Corporation(MSFT) | 42,512 | 42,512 | 0 | 14,477 | 13,423 | 9.69% | -1,054 |
| Quanta Services Inc. | 12,496 | 7,144 | -5,352 | 2,455 | 1,336 | 0.97% | -1,118 |
| Pfizer Inc.(PFE) | 32,361 | 0 | -32,361 | 1,187 | 0 | — | -1,187 |
| Rockwell Automation Inc(ROK) | 4,436 | 0 | -4,436 | 1,461 | 0 | — | -1,461 |
| Apple Inc.(AAPL) | 104,722 | 104,722 | 0 | 20,313 | 17,929 | 12.95% | -2,383 |