Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 207,767 | 224,574 | +16,807 | $78.13M | $94.48M | 6.11% | +$16.35M |
| Amazon.com, Inc.(AMZN) | 452,983 | 474,161 | +21,178 | $68.83M | $85.53M | 5.53% | +$16.70M |
| Apple Inc.(AAPL) | 434,160 | 468,789 | +34,629 | $83.59M | $80.39M | 5.20% | -$3.20M |
| Alphabet Inc.(GOOG) | 461,587 | 486,168 | +24,581 | $65.05M | $74.02M | 4.79% | +$8.97M |
| NVIDIA Corporation(NVDA) | 70,308 | 75,215 | +4,907 | $34.82M | $67.96M | 4.40% | +$33.14M |
| Meta Platforms, Inc.(META) | 74,237 | 79,836 | +5,599 | $26.28M | $38.77M | 2.51% | +$12.49M |
| Axon Enterprise, Inc.(AXON) | 145,302 | 123,575 | -21,727 | $37.54M | $38.66M | 2.50% | +$1.13M |
| Mastercard Incorporated(MA) | 74,938 | 76,594 | +1,656 | $31.96M | $36.89M | 2.39% | +$4.92M |
| Watsco, Inc.(WSO) | 88,021 | 80,288 | -7,733 | $37.71M | $34.68M | 2.24% | -$3.03M |
| Berkshire Hathaway Inc Cl B | 60,108 | 63,928 | +3,820 | $21.44M | $26.88M | 1.74% | +$5.44M |
| ICON Public Limited CompanyAMERICAN DEPOSITORY RECEIPTS(ICLR) | 81,812 | 78,260 | -3,552 | $23.16M | $26.29M | 1.70% | +$3.13M |
| Costco Wholesale Corporation(COST) | 31,360 | 32,378 | +1,018 | $20.70M | $23.72M | 1.53% | +$3.02M |
| Salesforce, Inc.(CRM) | 71,112 | 71,182 | +70 | $18.71M | $21.44M | 1.39% | +$2.73M |
| Fastenal Company(FAST) | 285,339 | 275,433 | -9,906 | $18.48M | $21.25M | 1.37% | +$2.77M |
| Broadcom Inc.(AVGO) | 13,836 | 15,457 | +1,621 | $15.44M | $20.49M | 1.33% | +$5.04M |
| Shockwave Medical Inc | 63,807 | 61,960 | -1,847 | $12.16M | $20.18M | 1.30% | +$8.02M |
| Waste Connections, Inc.AMERICAN DEPOSITORY RECEIPTS(WCN) | 119,886 | 114,660 | -5,226 | $17.90M | $19.72M | 1.28% | +$1.83M |
| Visa Inc.(V) | 60,003 | 67,098 | +7,095 | $15.62M | $18.73M | 1.21% | +$3.10M |
| Intl Container Term Svcs Inc | 4,126,826 | 3,101,410 | -1,025,416 | $18.30M | $17.54M | 1.13% | -$753.1K |
| JPMorgan Chase & Co.(JPM) | 79,608 | 85,099 | +5,491 | $13.54M | $17.05M | 1.10% | +$3.50M |
| Georgia Capital Plc | 1,025,757 | 998,913 | -26,844 | $13.23M | $16.73M | 1.08% | +$3.50M |
| Walmart Inc.(WMT) | 80,025 | 274,520 | +194,495 | $12.62M | $16.52M | 1.07% | +$3.90M |
| Tesla, Inc.(TSLA) | 87,468 | 93,416 | +5,948 | $21.73M | $16.42M | 1.06% | -$5.31M |
| Canadian National Railway Company(CNI) | 128,234 | 122,482 | -5,752 | $16.11M | $16.13M | 1.04% | +$22.1K |
| American Tower Corporation(AMT) | 82,418 | 80,304 | -2,114 | $17.79M | $15.87M | 1.03% | -$1.93M |
| UnitedHealth Group Incorporated(UNH) | 27,687 | 31,220 | +3,533 | $14.58M | $15.44M | 1.00% | +$868.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 142,128 | 107,510 | -34,618 | $14.78M | $14.63M | 0.95% | -$154.6K |
| Equinix, Inc.(EQIX) | 18,061 | 17,608 | -453 | $14.55M | $14.53M | 0.94% | -$13.7K |
| Waters Corporation(WAT) | 41,302 | 39,828 | -1,474 | $13.60M | $13.71M | 0.89% | +$112.1K |
| The Home Depot, Inc.(HD) | 30,239 | 34,147 | +3,908 | $10.48M | $13.10M | 0.85% | +$2.62M |
| Johnson & Johnson(JNJ) | 72,268 | 81,668 | +9,400 | $11.33M | $12.92M | 0.84% | +$1.59M |
| SBA Communications Corporation(SBAC) | 60,980 | 58,796 | -2,184 | $15.47M | $12.74M | 0.82% | -$2.73M |
| Brown & Brown, Inc.(BRO) | 148,485 | 144,637 | -3,848 | $10.56M | $12.66M | 0.82% | +$2.10M |
| Cellnex Telecom SaAMERICAN DEPOSITORY RECEIPTS | 0 | 357,589 | +357,589 | $0 | $12.66M | 0.82% | +$12.66M |
| Starbucks Corporation(SBUX) | 139,129 | 136,579 | -2,550 | $13.36M | $12.48M | 0.81% | -$875.8K |
| Alarm Com Holdings Inc | 167,828 | 164,580 | -3,248 | $10.85M | $11.93M | 0.77% | +$1.08M |
| Ralph Lauren CorporationAMERICAN DEPOSITORY RECEIPTS(RL) | 0 | 391,876 | +391,876 | $0 | $11.80M | 0.76% | +$11.80M |
| Globus Medical, Inc.(GMED) | 62,194 | 213,817 | +151,623 | $3.31M | $11.47M | 0.74% | +$8.15M |
| Gentex Corporation(GNTX) | 310,600 | 304,048 | -6,552 | $10.14M | $10.98M | 0.71% | +$838.0K |
| Aon plc(AON) | 33,358 | 31,750 | -1,608 | $9.71M | $10.60M | 0.69% | +$887.8K |
| Toast, Inc.(TOST) | 135,964 | 413,971 | +278,007 | $2.48M | $10.32M | 0.67% | +$7.83M |
| MSCI Inc.(MSCI) | 18,301 | 17,625 | -676 | $10.35M | $9.88M | 0.64% | -$474.0K |
| Broadridge Financial Solutions, Inc.(BR) | 49,139 | 47,841 | -1,298 | $10.11M | $9.80M | 0.63% | -$309.6K |
| HealthEquity, Inc.(HQY) | 121,316 | 118,780 | -2,536 | $8.04M | $9.70M | 0.63% | +$1.65M |
| Symrise AgAMERICAN DEPOSITORY RECEIPTS | 0 | 79,542 | +79,542 | $0 | $9.53M | 0.62% | +$9.53M |
| MercadoLibre, Inc.(MELI) | 6,519 | 6,249 | -270 | $10.24M | $9.45M | 0.61% | -$796.6K |
| StoneX Group Inc.(SNEX) | 134,181 | 131,348 | -2,833 | $9.91M | $9.23M | 0.60% | -$678.1K |
| Brookfield Corporation(BN) | 230,005 | 219,970 | -10,035 | $9.23M | $9.21M | 0.60% | -$17.7K |
| Tyler Technologies, Inc.(TYL) | 21,807 | 21,237 | -570 | $9.12M | $9.03M | 0.58% | -$92.0K |
| Goosehead Insurance, Inc.(GSHD) | 105,145 | 134,537 | +29,392 | $7.97M | $8.96M | 0.58% | +$992.9K |
| Rentokil Initial plc(RTO) | 305,000 | 297,020 | -7,980 | $8.73M | $8.96M | 0.58% | +$229.1K |
| Netflix, Inc.(NFLX) | 13,020 | 14,520 | +1,500 | $6.34M | $8.82M | 0.57% | +$2.48M |
| GXO Logistics, Inc.(GXO) | 159,163 | 163,851 | +4,688 | $9.73M | $8.81M | 0.57% | -$925.8K |
| RXO, Inc.(RXO) | 407,963 | 399,749 | -8,214 | $9.49M | $8.74M | 0.57% | -$746.7K |
| Advanced Micro Devices, Inc.(AMD) | 44,484 | 47,738 | +3,254 | $6.56M | $8.62M | 0.56% | +$2.06M |
| Atlassian Corporation Cl AAMERICAN DEPOSITORY RECEIPTS | 43,896 | 41,991 | -1,905 | $10.44M | $8.19M | 0.53% | -$2.25M |
| Trex Company, Inc.(TREX) | 83,819 | 81,934 | -1,885 | $6.94M | $8.17M | 0.53% | +$1.23M |
| Nintendo Co Ltd NpvAMERICAN DEPOSITORY RECEIPTS | 0 | 147,516 | +147,516 | $0 | $7.99M | 0.52% | +$7.99M |
| Adobe Inc.(ADBE) | 13,858 | 15,780 | +1,922 | $8.27M | $7.96M | 0.52% | -$305.1K |
| Comcast Holdings ZONES(CCZ) | 181,647 | 170,265 | -11,382 | $7.97M | $7.38M | 0.48% | -$584.2K |
| The Cooper Companies, Inc.(COO) | 18,509 | 72,142 | +53,633 | $7.00M | $7.32M | 0.47% | +$315.0K |
| Yum China Holdings, Inc.(YUMC) | 181,245 | 173,565 | -7,680 | $7.69M | $6.91M | 0.45% | -$784.1K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 149,443 | 146,526 | -2,917 | $7.15M | $6.84M | 0.44% | -$305.1K |
| The Walt Disney Company(DIS) | 50,399 | 54,003 | +3,604 | $4.55M | $6.61M | 0.43% | +$2.06M |
| HDFC Bank LimitedAMERICAN DEPOSITORY RECEIPTS(HDB) | 112,670 | 107,768 | -4,902 | $7.56M | $6.03M | 0.39% | -$1.53M |
| Tractor Supply Company(TSCO) | 22,575 | 21,966 | -609 | $4.85M | $5.75M | 0.37% | +$894.6K |
| T-Mobile US, Inc.(TMUS) | 31,845 | 35,028 | +3,183 | $5.11M | $5.72M | 0.37% | +$611.6K |
| CoStar Group, Inc.(CSGP) | 11,223 | 58,743 | +47,520 | $980.8K | $5.67M | 0.37% | +$4.69M |
| Intuit Inc.(INTU) | 7,708 | 8,272 | +564 | $4.82M | $5.38M | 0.35% | +$559.1K |
| ServiceNow, Inc.(NOW) | 6,151 | 6,946 | +795 | $4.35M | $5.30M | 0.34% | +$950.0K |
| Eastman Chemical Company(EMN) | 51,773 | 50,437 | -1,336 | $4.65M | $5.05M | 0.33% | +$404.5K |
| Union Pacific Corporation(UNP) | 18,060 | 20,308 | +2,248 | $4.44M | $4.99M | 0.32% | +$558.4K |
| Intuitive Surgical, Inc.(ISRG) | 10,457 | 11,869 | +1,412 | $3.53M | $4.74M | 0.31% | +$1.21M |
| Uber Technologies, Inc.(UBER) | 56,525 | 61,348 | +4,823 | $3.48M | $4.72M | 0.31% | +$1.24M |
| NIKE, Inc.(NKE) | 45,002 | 50,188 | +5,186 | $4.89M | $4.72M | 0.31% | -$169.2K |
| Morningstar, Inc.(MORN) | 15,177 | 14,785 | -392 | $4.34M | $4.56M | 0.29% | +$215.0K |
| Amgen Inc.(AMGN) | 15,836 | 15,834 | -2 | $4.56M | $4.50M | 0.29% | -$59.2K |
| United Parcel Service, Inc.(UPS) | 24,640 | 28,508 | +3,868 | $3.87M | $4.24M | 0.27% | +$363.0K |
| Lam Research Corporation(LRCX) | 3,925 | 4,361 | +436 | $3.07M | $4.24M | 0.27% | +$1.16M |
| DoubleVerify Holdings, Inc.(DV) | 26,165 | 119,312 | +93,147 | $962.3K | $4.20M | 0.27% | +$3.23M |
| BioMarin Pharmaceutical Inc.(BMRN) | 44,123 | 46,915 | +2,792 | $4.25M | $4.10M | 0.27% | -$156.8K |
| Alexandria Real Estate Equities Inc | 32,168 | 31,336 | -832 | $4.08M | $4.04M | 0.26% | -$38.4K |
| The Charles Schwab Corporation(SCHW) | 50,207 | 53,841 | +3,634 | $3.45M | $3.89M | 0.25% | +$440.6K |
| Guidewire Software, Inc.(GWRE) | 0 | 32,782 | +32,782 | $0 | $3.83M | 0.25% | +$3.83M |
| Booking Holdings Inc.(BKNG) | 961 | 1,011 | +50 | $3.41M | $3.67M | 0.24% | +$258.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,593 | 8,521 | +928 | $3.09M | $3.56M | 0.23% | +$472.3K |
| Bristol-Myers Squibb Company(BMY) | 56,031 | 59,679 | +3,648 | $2.87M | $3.24M | 0.21% | +$361.4K |
| Vivendi SeAMERICAN DEPOSITORY RECEIPTS | 0 | 295,545 | +295,545 | $0 | $3.22M | 0.21% | +$3.22M |
| Inari Med Inc | 44,239 | 65,821 | +21,582 | $2.87M | $3.16M | 0.20% | +$286.1K |
| Gilead Sciences, Inc.(GILD) | 37,509 | 42,577 | +5,068 | $3.04M | $3.12M | 0.20% | +$80.2K |
| Airbnb Inc Cl A | 17,626 | 18,823 | +1,197 | $2.40M | $3.11M | 0.20% | +$705.4K |
| Palo Alto Networks, Inc.(PANW) | 9,296 | 10,882 | +1,586 | $2.74M | $3.09M | 0.20% | +$350.7K |
| The Sherwin-Williams Company(SHW) | 7,776 | 8,815 | +1,039 | $2.43M | $3.06M | 0.20% | +$636.4K |
| HCA Healthcare, Inc.(HCA) | 8,096 | 9,112 | +1,016 | $2.19M | $3.04M | 0.20% | +$847.7K |
| Leonardo DRS, Inc.(DRS) | 138,080 | 136,848 | -1,232 | $2.77M | $3.02M | 0.20% | +$255.8K |
| Arista Networks Inc | 9,185 | 10,403 | +1,218 | $2.16M | $3.02M | 0.20% | +$853.5K |
| Synopsys, Inc.(SNPS) | 4,598 | 5,261 | +663 | $2.37M | $3.01M | 0.19% | +$639.1K |
| CVS Health Corporation(CVS) | 35,436 | 37,181 | +1,745 | $2.80M | $2.97M | 0.19% | +$167.5K |
| Northern Oil and Gas, Inc.(NOG) | 56,231 | 73,863 | +17,632 | $2.08M | $2.93M | 0.19% | +$846.4K |
| Waste Management, Inc.(WM) | 11,957 | 13,420 | +1,463 | $2.14M | $2.86M | 0.19% | +$719.0K |