Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 70,308 | 75,215 | +4,907 | 34,818 | 67,961 | 4.40% | +33,143 |
| AMAZON COM INC(AMZN) | 452,983 | 474,161 | +21,178 | 68,826 | 85,529 | 5.53% | +16,703 |
| MICROSOFT CORP COM(MSFT) | 207,767 | 224,574 | +16,807 | 78,129 | 94,483 | 6.11% | +16,354 |
| CELLNEX TELECOM SA | 0 | 357,589 | +357,589 | 0 | 12,656 | 0.82% | +12,656 |
| META PLATFORMS INC(META) | 74,237 | 79,836 | +5,599 | 26,277 | 38,767 | 2.51% | +12,490 |
| UNIVERSAL MUSIC GROUP NV(RL) | 0 | 391,876 | +391,876 | 0 | 11,800 | 0.76% | +11,800 |
| SYMRISE AG | 0 | 79,542 | +79,542 | 0 | 9,531 | 0.62% | +9,531 |
| ALPHABET INC CL C(GOOG) | 461,587 | 486,168 | +24,581 | 65,051 | 74,024 | 4.79% | +8,972 |
| GLOBUS MED INCA(GMED) | 62,194 | 213,817 | +151,623 | 3,314 | 11,469 | 0.74% | +8,155 |
| SHOCKWAVE MEDICAL INC | 63,807 | 61,960 | -1,847 | 12,159 | 20,176 | 1.30% | +8,017 |
| NINTENDO CO LTD NPV | 0 | 147,516 | +147,516 | 0 | 7,989 | 0.52% | +7,989 |
| TOAST INC CL A(TOST) | 135,964 | 413,971 | +278,007 | 2,483 | 10,316 | 0.67% | +7,833 |
| BERKSHIRE HATHAWAY INC CL B | 60,108 | 63,928 | +3,820 | 21,438 | 26,883 | 1.74% | +5,445 |
| BROADCOM INC(AVGO) | 13,836 | 15,457 | +1,621 | 15,444 | 20,487 | 1.33% | +5,042 |
| MASTERCARD INC(MA) | 74,938 | 76,594 | +1,656 | 31,962 | 36,885 | 2.39% | +4,924 |
| COSTAR GROUP INC(CSGP) | 11,223 | 58,743 | +47,520 | 981 | 5,675 | 0.37% | +4,694 |
| WALMART INC COM(WMT) | 80,025 | 274,520 | +194,495 | 12,616 | 16,518 | 1.07% | +3,902 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 32,782 | +32,782 | 0 | 3,826 | 0.25% | +3,826 |
| J P MORGAN CHASE CO COM(JPM) | 79,608 | 85,099 | +5,491 | 13,541 | 17,045 | 1.10% | +3,504 |
| GEORGIA CAPITAL PLC | 1,025,757 | 998,913 | -26,844 | 13,235 | 16,732 | 1.08% | +3,498 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 26,165 | 119,312 | +93,147 | 962 | 4,195 | 0.27% | +3,233 |
| VIVENDI SE | 0 | 295,545 | +295,545 | 0 | 3,224 | 0.21% | +3,224 |
| ICON PLC(ICLR) | 81,812 | 78,260 | -3,552 | 23,159 | 26,291 | 1.70% | +3,133 |
| VISA INC COM CL A(V) | 60,003 | 67,098 | +7,095 | 15,622 | 18,726 | 1.21% | +3,104 |
| COSTCO WHSL CORP(COST) | 31,360 | 32,378 | +1,018 | 20,700 | 23,721 | 1.53% | +3,021 |
| FASTENAL CO(FAST) | 285,339 | 275,433 | -9,906 | 18,481 | 21,247 | 1.37% | +2,765 |
| SALESFORCE INC(CRM) | 71,112 | 71,182 | +70 | 18,712 | 21,439 | 1.39% | +2,726 |
| HOME DEPOT INC(HD) | 30,239 | 34,147 | +3,908 | 10,479 | 13,099 | 0.85% | +2,619 |
| NETFLIX COM INC(NFLX) | 13,020 | 14,520 | +1,500 | 6,339 | 8,818 | 0.57% | +2,479 |
| BROWN BROWN INC(BRO) | 148,485 | 144,637 | -3,848 | 10,559 | 12,662 | 0.82% | +2,103 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,484 | 47,738 | +3,254 | 6,557 | 8,616 | 0.56% | +2,059 |
| WALT DISNEY CO THE(DIS) | 50,399 | 54,003 | +3,604 | 4,551 | 6,608 | 0.43% | +2,057 |
| WASTE CONNECTIONS INC(WCN) | 119,886 | 114,660 | -5,226 | 17,895 | 19,723 | 1.28% | +1,827 |
| KERRY GROUP A ORD | 0 | 19,604 | +19,604 | 0 | 1,705 | 0.11% | +1,705 |
| HEALTHEQUITY INC(HQY) | 121,316 | 118,780 | -2,536 | 8,043 | 9,696 | 0.63% | +1,653 |
| JOHNSON JOHNSON(JNJ) | 72,268 | 81,668 | +9,400 | 11,327 | 12,919 | 0.84% | +1,592 |
| CROCS INC(CROX) | 0 | 9,824 | +9,824 | 0 | 1,413 | 0.09% | +1,413 |
| UBER TECHNOLOGIES INC(UBER) | 56,525 | 61,348 | +4,823 | 3,480 | 4,723 | 0.31% | +1,243 |
| TREX CO INC COM(TREX) | 83,819 | 81,934 | -1,885 | 6,939 | 8,173 | 0.53% | +1,234 |
| INTUITIVE SURGICAL INC | 10,457 | 11,869 | +1,412 | 3,528 | 4,737 | 0.31% | +1,209 |
| NCINO INC COM(NCNO) | 0 | 32,000 | +32,000 | 0 | 1,196 | 0.08% | +1,196 |
| LAM RESEARCH CORP(LRCX) | 3,925 | 4,361 | +436 | 3,074 | 4,237 | 0.27% | +1,163 |
| FOX FACTORY HOLDING CORP(FOXF) | 15,288 | 42,064 | +26,776 | 1,032 | 2,190 | 0.14% | +1,159 |
| AXON ENTERPRISE INC(AXON) | 145,302 | 123,575 | -21,727 | 37,536 | 38,664 | 2.50% | +1,128 |
| ALARM COM HOLDINGS INC | 167,828 | 164,580 | -3,248 | 10,845 | 11,927 | 0.77% | +1,082 |
| GOOSEHEAD INSURANCE INC A(GSHD) | 105,145 | 134,537 | +29,392 | 7,970 | 8,963 | 0.58% | +993 |
| SERVICENOW INC(NOW) | 6,151 | 6,946 | +795 | 4,346 | 5,296 | 0.34% | +950 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 26,524 | +26,524 | 0 | 915 | 0.06% | +915 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 19,574 | 27,258 | +7,684 | 1,947 | 2,859 | 0.18% | +912 |
| MESA LABS INC(MLAB) | 8,709 | 16,488 | +7,779 | 912 | 1,809 | 0.12% | +897 |
| TRACTOR SUPPLY COMPANY(TSCO) | 22,575 | 21,966 | -609 | 4,854 | 5,749 | 0.37% | +895 |
| AON PLC SHS CL A(AON) | 33,358 | 31,750 | -1,608 | 9,708 | 10,596 | 0.69% | +888 |
| CERTARA INC(CERT) | 49,895 | 98,566 | +48,671 | 878 | 1,762 | 0.11% | +885 |
| UNITEDHEALTH GROUP INC COM(UNH) | 27,687 | 31,220 | +3,533 | 14,576 | 15,445 | 1.00% | +868 |
| ARISTA NETWORKS INC | 9,185 | 10,403 | +1,218 | 2,163 | 3,017 | 0.20% | +854 |
| HCA HEALTHCARE INC(HCA) | 8,096 | 9,112 | +1,016 | 2,191 | 3,039 | 0.20% | +848 |
| NORTHERN OIL AND GAS INC MN(NOG) | 56,231 | 73,863 | +17,632 | 2,084 | 2,931 | 0.19% | +846 |
| GENTEX CORP(GNTX) | 310,600 | 304,048 | -6,552 | 10,144 | 10,982 | 0.71% | +838 |
| WASTE MGMT INC DEL COM(WM) | 11,957 | 13,420 | +1,463 | 2,141 | 2,860 | 0.19% | +719 |
| AIRBNB INC CL A | 17,626 | 18,823 | +1,197 | 2,400 | 3,105 | 0.20% | +705 |
| UFP TECHNOLOGIES INC(UFPT) | 8,960 | 8,880 | -80 | 1,541 | 2,240 | 0.14% | +698 |
| IPG PHOTONICS CORP(IPGP) | 12,521 | 22,372 | +9,851 | 1,359 | 2,029 | 0.13% | +670 |
| SYSTEM1 GROUP | 498,429 | 485,389 | -13,040 | 1,856 | 2,514 | 0.16% | +658 |
| SYNOPSYS INC(SNPS) | 4,598 | 5,261 | +663 | 2,368 | 3,007 | 0.19% | +639 |
| SHERWIN WILLIAMS CO(SHW) | 7,776 | 8,815 | +1,039 | 2,425 | 3,062 | 0.20% | +636 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 756 | 810 | +54 | 1,729 | 2,354 | 0.15% | +626 |
| T MOBILE US INC(TMUS) | 31,845 | 35,028 | +3,183 | 5,106 | 5,717 | 0.37% | +612 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 6,587 | 7,147 | +560 | 1,682 | 2,291 | 0.15% | +609 |
| DOORDASH INC CL A(DASH) | 10,680 | 11,923 | +1,243 | 1,056 | 1,642 | 0.11% | +586 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 89,206 | 114,932 | +25,726 | 1,279 | 1,858 | 0.12% | +579 |
| INTUIT INC(INTU) | 7,708 | 8,272 | +564 | 4,818 | 5,377 | 0.35% | +559 |
| UNION PACIFIC CORP COM(UNP) | 18,060 | 20,308 | +2,248 | 4,436 | 4,994 | 0.32% | +558 |
| CINTAS CORP(CTAS) | 3,098 | 3,517 | +419 | 1,867 | 2,416 | 0.16% | +549 |
| SAFARICOM LTD | 0 | 4,000,000 | +4,000,000 | 0 | 539 | 0.03% | +539 |
| ECOLAB INC(ECL) | 8,485 | 9,595 | +1,110 | 1,683 | 2,215 | 0.14% | +532 |
| MCKESSON CORPORATION(MCK) | 3,951 | 4,380 | +429 | 1,829 | 2,351 | 0.15% | +522 |
| TRANSDIGM GROUP INC(TDG) | 1,524 | 1,643 | +119 | 1,542 | 2,024 | 0.13% | +482 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 7,593 | 8,521 | +928 | 3,090 | 3,562 | 0.23% | +472 |
| COPART INC(CPRT) | 28,224 | 31,546 | +3,322 | 1,383 | 1,827 | 0.12% | +444 |
| SCHWAB CHARLES CORP(SCHW) | 50,207 | 53,841 | +3,634 | 3,454 | 3,895 | 0.25% | +441 |
| FORTINET INC(FTNT) | 23,189 | 26,171 | +2,982 | 1,357 | 1,788 | 0.12% | +430 |
| EASTMAN CHEM CO(EMN) | 51,773 | 50,437 | -1,336 | 4,650 | 5,055 | 0.33% | +405 |
| FED EX CORP(FDX) | 6,923 | 7,383 | +460 | 1,751 | 2,139 | 0.14% | +388 |
| TRADE DESK INC COM CL A(TTD) | 14,525 | 16,246 | +1,721 | 1,045 | 1,420 | 0.09% | +375 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 24,640 | 28,508 | +3,868 | 3,874 | 4,237 | 0.27% | +363 |
| BRISTOL MYERS SQUIBB CO(BMY) | 56,031 | 59,679 | +3,648 | 2,875 | 3,236 | 0.21% | +361 |
| PALO ALTO NETWORKS INC(PANW) | 9,296 | 10,882 | +1,586 | 2,741 | 3,092 | 0.20% | +351 |
| AUTODESK INC | 6,494 | 7,390 | +896 | 1,581 | 1,925 | 0.12% | +343 |
| MARRIOTT INTL INC(MAR) | 8,088 | 8,553 | +465 | 1,824 | 2,158 | 0.14% | +334 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 15,563 | 16,918 | +1,355 | 1,999 | 2,325 | 0.15% | +326 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 4,776 | 5,349 | +573 | 919 | 1,239 | 0.08% | +320 |
| COOPER COS INC(COO) | 18,509 | 72,142 | +53,633 | 7,005 | 7,320 | 0.47% | +315 |
| MONGODB INC CL A(MDB) | 1,327 | 2,379 | +1,052 | 543 | 853 | 0.06% | +311 |
| INARI MED INC | 44,239 | 65,821 | +21,582 | 2,872 | 3,158 | 0.20% | +286 |
| BECTON DICKINSON AND CO(BDX) | 8,574 | 9,587 | +1,013 | 2,091 | 2,372 | 0.15% | +282 |
| MONSTER BEVERAGE CORP(MNST) | 30,933 | 34,695 | +3,762 | 1,782 | 2,057 | 0.13% | +275 |
| OLD DOMINION FGHT LINE INC(ODFL) | 3,271 | 7,290 | +4,019 | 1,326 | 1,599 | 0.10% | +273 |
| WORKDAY INC(WDAY) | 7,888 | 8,961 | +1,073 | 2,178 | 2,444 | 0.16% | +267 |
| BOOKING HOLDINGS INC(BKNG) | 961 | 1,011 | +50 | 3,409 | 3,668 | 0.24% | +259 |
| DEXCOM INC(DXCM) | 10,647 | 11,377 | +730 | 1,321 | 1,578 | 0.10% | +257 |