Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 85,244 | 165,736 | +80,492 | 21,328 | 40,812 | 3.28% | +19,484 |
| INTL CONTAINER TERM SVCS INC | 0 | 4,160,345 | +4,160,345 | 0 | 15,237 | 1.22% | +15,237 |
| WASTE CONNECTIONS INC(WCN) | 124,930 | 242,876 | +117,946 | 17,856 | 32,618 | 2.62% | +14,762 |
| TAIWAN SEMICONDUCTOR A D R(TSM) | 0 | 143,968 | +143,968 | 0 | 12,511 | 1.00% | +12,511 |
| GEORGIA CAPITAL PLC | 0 | 1,039,077 | +1,039,077 | 0 | 12,480 | 1.00% | +12,480 |
| AON PLC SHS CL A(AON) | 0 | 33,790 | +33,790 | 0 | 10,955 | 0.88% | +10,955 |
| ALPHABET INC CL C(GOOG) | 455,213 | 476,224 | +21,011 | 55,067 | 62,790 | 5.04% | +7,723 |
| HDFC BANK LTD A D R(HDB) | 169,780 | 330,056 | +160,276 | 11,834 | 19,477 | 1.56% | +7,643 |
| MEDTRONIC PLC SHS(MDT) | 118,634 | 230,644 | +112,010 | 10,452 | 18,073 | 1.45% | +7,622 |
| BROOKFIELD CORP(BN) | 0 | 232,989 | +232,989 | 0 | 7,286 | 0.58% | +7,286 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 63,577 | +63,577 | 0 | 6,887 | 0.55% | +6,887 |
| RXO INC COMMON STOCK(RXO) | 160,521 | 403,658 | +243,137 | 3,639 | 7,964 | 0.64% | +4,325 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 45,361 | +45,361 | 0 | 4,014 | 0.32% | +4,014 |
| SPLUNK INC | 98,085 | 95,403 | -2,682 | 10,406 | 13,953 | 1.12% | +3,547 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 | 32,896 | +32,896 | 0 | 3,293 | 0.26% | +3,293 |
| NVIDIA CORP(NVDA) | 58,098 | 63,582 | +5,484 | 24,577 | 27,658 | 2.22% | +3,081 |
| HEALTHEQUITY INC(HQY) | 94,116 | 120,353 | +26,237 | 5,942 | 8,792 | 0.71% | +2,849 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 32,335 | +32,335 | 0 | 2,397 | 0.19% | +2,397 |
| ATLASSIAN CORPORATION CL A | 75,723 | 73,605 | -2,118 | 12,707 | 14,832 | 1.19% | +2,125 |
| META PLATFORMS INC(META) | 65,645 | 69,727 | +4,082 | 18,839 | 20,933 | 1.68% | +2,094 |
| BERKSHIRE HATHAWAY INC CL B | 51,602 | 56,198 | +4,596 | 17,596 | 19,686 | 1.58% | +2,090 |
| BROOKFIELD ASSET MANAGMT LTD CL A(BAM) | 59,934 | 116,520 | +56,586 | 1,956 | 3,885 | 0.31% | +1,929 |
| SHOCKWAVE MEDICAL INC | 0 | 9,413 | +9,413 | 0 | 1,874 | 0.15% | +1,874 |
| UNITEDHEALTH GROUP INC COM(UNH) | 23,879 | 26,314 | +2,435 | 11,477 | 13,267 | 1.07% | +1,790 |
| ALARM COM HOLDINGS INC | 166,780 | 164,970 | -1,810 | 8,619 | 10,086 | 0.81% | +1,467 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 91,688 | 156,104 | +64,416 | 4,230 | 5,565 | 0.45% | +1,336 |
| SYSTEM1 GROUP | 0 | 504,901 | +504,901 | 0 | 1,325 | 0.11% | +1,325 |
| BELLRING BRANDS INC(BRBR) | 0 | 30,900 | +30,900 | 0 | 1,274 | 0.10% | +1,274 |
| IPG PHOTONICS CORP(IPGP) | 0 | 11,667 | +11,667 | 0 | 1,185 | 0.10% | +1,185 |
| GOOSEHEAD INSURANCE INC A(GSHD) | 102,151 | 101,733 | -418 | 6,424 | 7,582 | 0.61% | +1,158 |
| JOHNSON JOHNSON(JNJ) | 67,493 | 79,041 | +11,548 | 11,171 | 12,311 | 0.99% | +1,139 |
| STONEX GROUP INC COM(SNEX) | 87,280 | 85,796 | -1,484 | 7,251 | 8,315 | 0.67% | +1,064 |
| COSTCO WHSL CORP(COST) | 30,249 | 30,627 | +378 | 16,285 | 17,303 | 1.39% | +1,018 |
| AMGEN INC(AMGN) | 14,119 | 15,274 | +1,155 | 3,135 | 4,105 | 0.33% | +970 |
| TESLA INC(TSLA) | 74,543 | 81,483 | +6,940 | 19,513 | 20,389 | 1.64% | +876 |
| GENTEX CORP(GNTX) | 313,512 | 308,591 | -4,921 | 9,173 | 10,042 | 0.81% | +868 |
| ADOBE INC(ADBE) | 12,200 | 13,303 | +1,103 | 5,966 | 6,783 | 0.54% | +818 |
| J P MORGAN CHASE CO COM(JPM) | 69,877 | 75,641 | +5,764 | 10,163 | 10,969 | 0.88% | +807 |
| VISA INC COM CL A(V) | 52,610 | 57,499 | +4,889 | 12,494 | 13,225 | 1.06% | +732 |
| AMAZON COM INC(AMZN) | 434,811 | 451,318 | +16,507 | 56,682 | 57,372 | 4.61% | +690 |
| INTUIT INC(INTU) | 6,599 | 7,198 | +599 | 3,024 | 3,678 | 0.30% | +654 |
| BOOKING HOLDINGS INC(BKNG) | 862 | 942 | +80 | 2,328 | 2,905 | 0.23% | +577 |
| MSCI INC(MSCI) | 19,093 | 18,580 | -513 | 8,960 | 9,533 | 0.77% | +573 |
| MERCADOLIBRE INC(MELI) | 11,597 | 11,273 | -324 | 13,738 | 14,293 | 1.15% | +555 |
| MICROSOFT CORP COM(MSFT) | 178,969 | 194,718 | +15,749 | 60,946 | 61,482 | 4.94% | +536 |
| MORNINGSTAR INC(MORN) | 15,961 | 15,520 | -441 | 3,129 | 3,635 | 0.29% | +506 |
| PERIMETER SOLUTIONS SA COMMON STOCK(PRM) | 0 | 102,786 | +102,786 | 0 | 467 | 0.04% | +467 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 51,826 | 50,412 | -1,414 | 8,584 | 9,026 | 0.72% | +442 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 82,042 | +82,042 | 0 | 1,135 | 0.09% | +1,135 |
| VMWARE INC CL A | 0 | 12,094 | +12,094 | 0 | 2,013 | 0.16% | +2,013 |
| ARISTA NETWORKS INC | 0 | 8,641 | +8,641 | 0 | 1,589 | 0.13% | +1,589 |
| HOME DEPOT INC(HD) | 26,967 | 29,101 | +2,134 | 8,377 | 8,793 | 0.71% | +416 |
| INARI MED INC | 39,060 | 40,858 | +1,798 | 2,271 | 2,672 | 0.21% | +401 |
| TRADE DESK INC COM CL A(TTD) | 0 | 13,682 | +13,682 | 0 | 1,069 | 0.09% | +1,069 |
| ACTIVISION BLIZZARD INC | 0 | 21,943 | +21,943 | 0 | 2,055 | 0.16% | +2,055 |
| UBER TECHNOLOGIES INC(UBER) | 47,333 | 52,144 | +4,811 | 2,043 | 2,398 | 0.19% | +355 |
| T MOBILE US INC(TMUS) | 28,733 | 30,924 | +2,191 | 3,991 | 4,331 | 0.35% | +340 |
| AIRBNB INC CL A | 14,845 | 16,229 | +1,384 | 1,903 | 2,227 | 0.18% | +324 |
| BROADCOM INC(AVGO) | 10,746 | 11,607 | +861 | 9,321 | 9,641 | 0.77% | +319 |
| MARKEL GROUP INC(MKL) | 6,257 | 6,087 | -170 | 8,655 | 8,963 | 0.72% | +308 |
| MASTERCARD INC(MA) | 94,355 | 94,498 | +143 | 37,110 | 37,413 | 3.00% | +303 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,454 | +2,454 | 0 | 295 | 0.02% | +295 |
| COMCAST CORP CLASS A(CCZ) | 189,288 | 183,996 | -5,292 | 7,865 | 8,158 | 0.65% | +293 |
| CME GROUP INC(CME) | 0 | 9,257 | +9,257 | 0 | 1,853 | 0.15% | +1,853 |
| COPART INC(CPRT) | 0 | 26,584 | +26,584 | 0 | 1,146 | 0.09% | +1,146 |
| LIVE OAK BANCSHARES INC(LOB) | 84,016 | 85,678 | +1,662 | 2,210 | 2,480 | 0.20% | +270 |
| SERVICENOW INC(NOW) | 5,326 | 5,833 | +507 | 2,993 | 3,260 | 0.26% | +267 |
| UNION PACIFIC CORP COM(UNP) | 15,813 | 17,142 | +1,329 | 3,236 | 3,491 | 0.28% | +255 |
| SYNOPSYS INC(SNPS) | 0 | 4,359 | +4,359 | 0 | 2,001 | 0.16% | +2,001 |
| FED EX CORP(FDX) | 0 | 6,473 | +6,473 | 0 | 1,715 | 0.14% | +1,715 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,038 | +2,038 | 0 | 229 | 0.02% | +229 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 0 | 6,093 | +6,093 | 0 | 1,020 | 0.08% | +1,020 |
| CASEYS GEN STORES INC(CASY) | 0 | 786 | +786 | 0 | 213 | 0.02% | +213 |
| CVS HEALTH CORP(CVS) | 30,290 | 33,013 | +2,723 | 2,094 | 2,305 | 0.19% | +211 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 6,550 | 7,232 | +682 | 2,305 | 2,515 | 0.20% | +210 |
| OLD DOMINION FGHT LINE INC(ODFL) | 0 | 3,117 | +3,117 | 0 | 1,275 | 0.10% | +1,275 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,320 | +1,320 | 0 | 205 | 0.02% | +205 |
| MARRIOTT INTL INC(MAR) | 0 | 7,802 | +7,802 | 0 | 1,534 | 0.12% | +1,534 |
| AFLAC INC(AFL) | 0 | 15,585 | +15,585 | 0 | 1,196 | 0.10% | +1,196 |
| Q2 HOLDINGS INC(QTWO) | 92,631 | 94,421 | +1,790 | 2,862 | 3,047 | 0.24% | +185 |
| SEAGEN INC | 0 | 4,790 | +4,790 | 0 | 1,016 | 0.08% | +1,016 |
| GILEAD SCIENCES INC(GILD) | 32,399 | 35,374 | +2,975 | 2,497 | 2,651 | 0.21% | +154 |
| MCKESSON CORPORATION(MCK) | 0 | 3,779 | +3,779 | 0 | 1,643 | 0.13% | +1,643 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 7,466 | +7,466 | 0 | 904 | 0.07% | +904 |
| BECTON DICKINSON AND CO(BDX) | 0 | 7,292 | +7,292 | 0 | 1,885 | 0.15% | +1,885 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 2,741 | +2,741 | 0 | 1,327 | 0.11% | +1,327 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 4,494 | +4,494 | 0 | 914 | 0.07% | +914 |
| LAM RESEARCH CORP(LRCX) | 3,538 | 3,820 | +282 | 2,274 | 2,394 | 0.19% | +120 |
| AUTODESK INC | 0 | 6,211 | +6,211 | 0 | 1,285 | 0.10% | +1,285 |
| SCHWAB CHARLES CORP(SCHW) | 43,436 | 46,929 | +3,493 | 2,462 | 2,576 | 0.21% | +114 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | 0 | 14,414 | +14,414 | 0 | 976 | 0.08% | +976 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,431 | +7,431 | 0 | 1,895 | 0.15% | +1,895 |
| SMARTSHEET INC CLASS A | 65,394 | 64,220 | -1,174 | 2,502 | 2,598 | 0.21% | +96 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 14,390 | +14,390 | 0 | 1,583 | 0.13% | +1,583 |
| ZSCALER INC COM(ZS) | 0 | 3,717 | +3,717 | 0 | 578 | 0.05% | +578 |
| CINTAS CORP(CTAS) | 0 | 2,903 | +2,903 | 0 | 1,396 | 0.11% | +1,396 |
| WORKDAY INC(WDAY) | 0 | 7,402 | +7,402 | 0 | 1,590 | 0.13% | +1,590 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 0 | 7,655 | +7,655 | 0 | 535 | 0.04% | +535 |
| COUPANG INC CL A(CPNG) | 0 | 45,822 | +45,822 | 0 | 779 | 0.06% | +779 |
| E BAY INC(EBAY) | 0 | 15,100 | +15,100 | 0 | 666 | 0.05% | +666 |