Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,512 | 46,307 | +3,795 | 13,423 | 17,413 | 10.44% | +3,990 |
| Apple Inc.(AAPL) | 104,722 | 112,977 | +8,255 | 17,929 | 21,751 | 13.04% | +3,822 |
| Broadcom Limited(AVGO) | 0 | 3,128 | +3,128 | 0 | 3,492 | 2.09% | +3,492 |
| Meta Platforms, Inc.(META) | 14,791 | 19,454 | +4,663 | 4,440 | 6,886 | 4.13% | +2,446 |
| Amazon.com Inc.(AMZN) | 56,225 | 60,593 | +4,368 | 7,147 | 9,207 | 5.52% | +2,059 |
| NVIDIA Corp(NVDA) | 17,857 | 19,263 | +1,406 | 7,768 | 9,539 | 5.72% | +1,772 |
| Adobe Inc.(ADBE) | 3,064 | 5,494 | +2,430 | 1,562 | 3,278 | 1.96% | +1,715 |
| Mastercard Inc.(MA) | 8,615 | 11,996 | +3,381 | 3,411 | 5,116 | 3.07% | +1,706 |
| KLA Corporation(KLAC) | 5,596 | 7,333 | +1,737 | 2,567 | 4,263 | 2.56% | +1,696 |
| Eli Lilly & Co.(LLY) | 5,530 | 7,763 | +2,233 | 2,970 | 4,525 | 2.71% | +1,555 |
| Vertex Pharmaceuticals(VRTX) | 5,988 | 8,768 | +2,780 | 2,082 | 3,568 | 2.14% | +1,485 |
| Manhattan Associates, Inc.(MANH) | 9,694 | 14,782 | +5,088 | 1,916 | 3,183 | 1.91% | +1,267 |
| Alphabet Inc Class A(GOOG) | 62,297 | 66,819 | +4,522 | 8,152 | 9,334 | 5.60% | +1,182 |
| Intuit Inc.(INTU) | 4,607 | 4,966 | +359 | 2,354 | 3,104 | 1.86% | +750 |
| Cadence Design Systems, Inc.(CDNS) | 11,981 | 12,622 | +641 | 2,807 | 3,438 | 2.06% | +631 |
| Home Depot Inc.(HD) | 8,216 | 8,866 | +650 | 2,483 | 3,073 | 1.84% | +590 |
| Idexx Laboratories, Inc.(IDXX) | 3,192 | 3,353 | +161 | 1,396 | 1,861 | 1.12% | +465 |
| Vulcan Materials Co(VMC) | 10,232 | 11,085 | +853 | 2,067 | 2,516 | 1.51% | +449 |
| S&P Global Inc.(SPGI) | 3,947 | 4,258 | +311 | 1,442 | 1,876 | 1.12% | +433 |
| Costco Wholesale Corp(COST) | 3,492 | 3,639 | +147 | 1,973 | 2,402 | 1.44% | +429 |
| Accenture PLC SHS CLASS A | 5,920 | 6,393 | +473 | 1,818 | 2,243 | 1.34% | +425 |
| NVR Inc(NVR) | 262 | 283 | +21 | 1,562 | 1,981 | 1.19% | +419 |
| UnitedHealth Group, Inc.(UNH) | 6,449 | 6,959 | +510 | 3,252 | 3,664 | 2.20% | +412 |
| Ulta Beauty, Inc.(ULTA) | 3,150 | 3,401 | +251 | 1,258 | 1,666 | 1.00% | +408 |
| CDW Corporation(CDW) | 7,837 | 8,456 | +619 | 1,581 | 1,922 | 1.15% | +341 |
| Lockheed Martin Corp.(LMT) | 3,921 | 4,237 | +316 | 1,604 | 1,920 | 1.15% | +317 |
| Booking Holdings Inc.(BKNG) | 464 | 489 | +25 | 1,431 | 1,735 | 1.04% | +304 |
| Regeneron Pharmaceuticals(REGN) | 2,439 | 2,630 | +191 | 2,007 | 2,310 | 1.38% | +303 |
| Illinois Tool Works Inc.(ITW) | 5,591 | 6,031 | +440 | 1,288 | 1,580 | 0.95% | +292 |
| Copart, Inc (DE)(CPRT) | 34,318 | 35,890 | +1,572 | 1,479 | 1,759 | 1.05% | +280 |
| Morgan Stanley(MS) | 14,719 | 15,876 | +1,157 | 1,202 | 1,480 | 0.89% | +278 |
| CubeSmart(CUBE) | 28,745 | 29,382 | +637 | 1,096 | 1,362 | 0.82% | +266 |
| Thermo Fisher Scientific, Inc.(TMO) | 3,903 | 4,210 | +307 | 1,976 | 2,235 | 1.34% | +259 |
| Equinix Inc(EQIX) | 1,815 | 1,957 | +142 | 1,318 | 1,576 | 0.94% | +258 |
| Texas Instruments,Inc.(TXN) | 10,319 | 11,138 | +819 | 1,641 | 1,899 | 1.14% | +258 |
| CSX Corporation(CSX) | 37,705 | 40,611 | +2,906 | 1,159 | 1,408 | 0.84% | +249 |
| Advanced Micro Devices(AMD) | 0 | 1,535 | +1,535 | 0 | 226 | 0.14% | +226 |
| Tesla, Inc.(TSLA) | 11,854 | 12,806 | +952 | 2,966 | 3,182 | 1.91% | +216 |
| Nike Inc Cl B(NKE) | 9,741 | 10,510 | +769 | 931 | 1,141 | 0.68% | +210 |
| Mettler-Toledo Intl(MTD) | 983 | 1,058 | +75 | 1,089 | 1,283 | 0.77% | +194 |
| EOG Resources Inc(EOG) | 9,611 | 11,506 | +1,895 | 1,218 | 1,392 | 0.83% | +173 |
| United Parcel Service Inc.(UPS) | 9,981 | 10,766 | +785 | 1,556 | 1,693 | 1.01% | +137 |
| Hologic Inc. | 18,165 | 18,928 | +763 | 1,261 | 1,352 | 0.81% | +92 |
| Fortinet, Inc(FTNT) | 28,390 | 29,517 | +1,127 | 1,666 | 1,728 | 1.04% | +62 |
| SPDR S&P 500(SPY) | 700 | 700 | 0 | 299 | 333 | 0.20% | +33 |
| Veeva Systems Inc.(VEEV) | 5,579 | 6,020 | +441 | 1,135 | 1,159 | 0.69% | +24 |
| Banco Santander SA ADS(SAN) | 37,500 | 37,500 | 0 | 141 | 155 | 0.09% | +14 |
| Amphenol Corp. | 23,457 | 17,381 | -6,076 | 1,970 | 1,723 | 1.03% | -247 |
| Autodesk Inc. | 4,702 | 0 | -4,702 | 973 | 0 | — | -973 |
| Tapestry, Inc.(TPR) | 34,410 | 0 | -34,410 | 989 | 0 | — | -989 |
| Coterra Energy | 39,429 | 0 | -39,429 | 1,067 | 0 | — | -1,067 |
| Nucor Corporation(NUE) | 13,912 | 5,141 | -8,771 | 2,175 | 895 | 0.54% | -1,280 |
| Quanta Services Inc. | 7,144 | 0 | -7,144 | 1,336 | 0 | — | -1,336 |
| Oracle Corporation(ORCL) | 14,133 | 0 | -14,133 | 1,497 | 0 | — | -1,497 |
| PepsiCo, Inc.(PEP) | 15,683 | 0 | -15,683 | 2,657 | 0 | — | -2,657 |