Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 194,718 | 207,767 | +13,049 | 61,482 | 78,129 | 5.82% | +16,646 |
| APPLE INC COM(AAPL) | 410,781 | 434,160 | +23,379 | 70,330 | 83,589 | 6.23% | +13,259 |
| WALMART INC COM(WMT) | 0 | 80,025 | +80,025 | 0 | 12,616 | 0.94% | +12,616 |
| AMAZON COM INC(AMZN) | 451,318 | 452,983 | +1,665 | 57,372 | 68,826 | 5.13% | +11,455 |
| SHOCKWAVE MEDICAL INC | 9,413 | 63,807 | +54,394 | 1,874 | 12,159 | 0.91% | +10,285 |
| AMERICAN TOWER CORP(AMT) | 47,305 | 82,418 | +35,113 | 7,779 | 17,792 | 1.33% | +10,013 |
| CANADIAN NATL RAILWAY CO(CNI) | 63,577 | 128,234 | +64,657 | 6,887 | 16,110 | 1.20% | +9,223 |
| RENTOKIL INITIAL PLC SP A D R(RTO) | 0 | 305,000 | +305,000 | 0 | 8,726 | 0.65% | +8,726 |
| WATERS CORP COM(WAT) | 17,884 | 41,302 | +23,418 | 4,904 | 13,598 | 1.01% | +8,694 |
| AXON ENTERPRISE INC(AXON) | 146,764 | 145,302 | -1,462 | 29,205 | 37,536 | 2.80% | +8,331 |
| NVIDIA CORP(NVDA) | 63,582 | 70,308 | +6,726 | 27,658 | 34,818 | 2.59% | +7,160 |
| TREX CO INC COM(TREX) | 18,410 | 83,819 | +65,409 | 1,135 | 6,939 | 0.52% | +5,805 |
| BROADCOM INC(AVGO) | 11,607 | 13,836 | +2,229 | 9,641 | 15,444 | 1.15% | +5,804 |
| META PLATFORMS INC(META) | 69,727 | 74,237 | +4,510 | 20,933 | 26,277 | 1.96% | +5,344 |
| SALESFORCE INC(CRM) | 70,124 | 71,112 | +988 | 14,220 | 18,712 | 1.39% | +4,493 |
| WATSCO INC COM(WSO) | 88,810 | 88,021 | -789 | 33,545 | 37,714 | 2.81% | +4,169 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 24,640 | +24,640 | 0 | 3,874 | 0.29% | +3,874 |
| COSTCO WHSL CORP(COST) | 30,627 | 31,360 | +733 | 17,303 | 20,700 | 1.54% | +3,397 |
| INTL CONTAINER TERM SVCS INC | 4,160,345 | 4,126,826 | -33,519 | 15,237 | 18,297 | 1.36% | +3,061 |
| SBA COMMUNICATIONS CORP(SBAC) | 62,088 | 60,980 | -1,108 | 12,428 | 15,470 | 1.15% | +3,042 |
| GXO LOGISTICS INCORPORATED COMMON(GXO) | 114,791 | 159,163 | +44,372 | 6,732 | 9,734 | 0.73% | +3,002 |
| FASTENAL CO(FAST) | 290,434 | 285,339 | -5,095 | 15,869 | 18,481 | 1.38% | +2,612 |
| J P MORGAN CHASE CO COM(JPM) | 75,641 | 79,608 | +3,967 | 10,969 | 13,541 | 1.01% | +2,572 |
| TOAST INC CL A(TOST) | 0 | 135,964 | +135,964 | 0 | 2,483 | 0.18% | +2,483 |
| VISA INC COM CL A(V) | 57,499 | 60,003 | +2,504 | 13,225 | 15,622 | 1.16% | +2,396 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,483 | 44,484 | +3,001 | 4,265 | 6,557 | 0.49% | +2,292 |
| TAIWAN SEMICONDUCTOR A D R(TSM) | 143,968 | 142,128 | -1,840 | 12,511 | 14,781 | 1.10% | +2,270 |
| ALPHABET INC CL C(GOOG) | 476,224 | 461,587 | -14,637 | 62,790 | 65,051 | 4.85% | +2,261 |
| BROOKFIELD CORP(BN) | 232,989 | 230,005 | -2,984 | 7,286 | 9,228 | 0.69% | +1,942 |
| BERKSHIRE HATHAWAY INC CL B | 56,198 | 60,108 | +3,910 | 19,686 | 21,438 | 1.60% | +1,752 |
| HOME DEPOT INC(HD) | 29,101 | 30,239 | +1,138 | 8,793 | 10,479 | 0.78% | +1,686 |
| NETFLIX COM INC(NFLX) | 12,514 | 13,020 | +506 | 4,725 | 6,339 | 0.47% | +1,614 |
| STONEX GROUP INC COM(SNEX) | 85,796 | 134,181 | +48,385 | 8,315 | 9,907 | 0.74% | +1,591 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 156,104 | 149,443 | -6,661 | 5,565 | 7,146 | 0.53% | +1,581 |
| RXO INC COMMON STOCK(RXO) | 403,658 | 407,963 | +4,305 | 7,964 | 9,489 | 0.71% | +1,525 |
| ADOBE INC(ADBE) | 13,303 | 13,858 | +555 | 6,783 | 8,268 | 0.62% | +1,484 |
| EQUINIX INC(EQIX) | 18,064 | 18,061 | -3 | 13,119 | 14,546 | 1.08% | +1,427 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 36,724 | +36,724 | 0 | 1,356 | 0.10% | +1,356 |
| TESLA INC(TSLA) | 81,483 | 87,468 | +5,985 | 20,389 | 21,734 | 1.62% | +1,345 |
| UNITEDHEALTH GROUP INC COM(UNH) | 26,314 | 27,687 | +1,373 | 13,267 | 14,576 | 1.09% | +1,309 |
| INTUIT INC(INTU) | 7,198 | 7,708 | +510 | 3,678 | 4,818 | 0.36% | +1,140 |
| SERVICENOW INC(NOW) | 5,833 | 6,151 | +318 | 3,260 | 4,346 | 0.32% | +1,085 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 50,412 | 49,139 | -1,273 | 9,026 | 10,110 | 0.75% | +1,084 |
| UBER TECHNOLOGIES INC(UBER) | 52,144 | 56,525 | +4,381 | 2,398 | 3,480 | 0.26% | +1,082 |
| DOORDASH INC CL A(DASH) | 0 | 10,680 | +10,680 | 0 | 1,056 | 0.08% | +1,056 |
| COOPER COS INC(COO) | 18,922 | 18,509 | -413 | 6,017 | 7,005 | 0.52% | +987 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 26,165 | +26,165 | 0 | 962 | 0.07% | +962 |
| WOLFSPEED INC(WOLF) | 0 | 21,746 | +21,746 | 0 | 946 | 0.07% | +946 |
| UNION PACIFIC CORP COM(UNP) | 17,142 | 18,060 | +918 | 3,491 | 4,436 | 0.33% | +945 |
| GLOBUS MED INCA(GMED) | 48,251 | 62,194 | +13,943 | 2,396 | 3,314 | 0.25% | +919 |
| SCHWAB CHARLES CORP(SCHW) | 46,929 | 50,207 | +3,278 | 2,576 | 3,454 | 0.26% | +878 |
| SMARTSHEET INC CLASS A | 64,220 | 72,034 | +7,814 | 2,598 | 3,445 | 0.26% | +846 |
| MSCI INC(MSCI) | 18,580 | 18,301 | -279 | 9,533 | 10,352 | 0.77% | +819 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 32,896 | 32,168 | -728 | 3,293 | 4,078 | 0.30% | +785 |
| T MOBILE US INC(TMUS) | 30,924 | 31,845 | +921 | 4,331 | 5,106 | 0.38% | +775 |
| ALARM COM HOLDINGS INC | 164,970 | 167,828 | +2,858 | 10,086 | 10,845 | 0.81% | +759 |
| GEORGIA CAPITAL PLC | 1,039,077 | 1,025,757 | -13,320 | 12,480 | 13,235 | 0.99% | +755 |
| NIKE INC(NKE) | 43,219 | 45,002 | +1,783 | 4,133 | 4,886 | 0.36% | +753 |
| WALT DISNEY CO THE(DIS) | 47,057 | 50,399 | +3,342 | 3,814 | 4,551 | 0.34% | +737 |
| PALO ALTO NETWORKS INC(PANW) | 8,580 | 9,296 | +716 | 2,011 | 2,741 | 0.20% | +730 |
| MORNINGSTAR INC(MORN) | 15,520 | 15,177 | -343 | 3,635 | 4,344 | 0.32% | +709 |
| LAM RESEARCH CORP(LRCX) | 3,820 | 3,925 | +105 | 2,394 | 3,074 | 0.23% | +680 |
| INTUITIVE SURGICAL INC | 9,800 | 10,457 | +657 | 2,864 | 3,528 | 0.26% | +663 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 6,093 | 6,587 | +494 | 1,020 | 1,682 | 0.13% | +662 |
| LEONARDO DRS INC(DRS) | 126,992 | 138,080 | +11,088 | 2,121 | 2,767 | 0.21% | +646 |
| BLOCK INC CL A(XYZ) | 15,669 | 16,771 | +1,102 | 694 | 1,297 | 0.10% | +604 |
| EASTMAN CHEM CO(EMN) | 52,942 | 51,773 | -1,169 | 4,062 | 4,650 | 0.35% | +589 |
| BELLRING BRANDS INC(BRBR) | 30,900 | 33,600 | +2,700 | 1,274 | 1,862 | 0.14% | +588 |
| WORKDAY INC(WDAY) | 7,402 | 7,888 | +486 | 1,590 | 2,178 | 0.16% | +587 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 7,232 | 7,593 | +361 | 2,515 | 3,090 | 0.23% | +575 |
| ARISTA NETWORKS INC | 8,641 | 9,185 | +544 | 1,589 | 2,163 | 0.16% | +574 |
| SYSTEM1 GROUP | 504,901 | 498,429 | -6,472 | 1,325 | 1,856 | 0.14% | +531 |
| SHERWIN WILLIAMS CO(SHW) | 7,431 | 7,776 | +345 | 1,895 | 2,425 | 0.18% | +530 |
| SNOWFLAKE INC CL A(SNOW) | 8,371 | 9,068 | +697 | 1,279 | 1,805 | 0.13% | +526 |
| NASDAQ INC(NDAQ) | 9,891 | 16,956 | +7,065 | 481 | 986 | 0.07% | +505 |
| BOOKING HOLDINGS INC(BKNG) | 942 | 961 | +19 | 2,905 | 3,409 | 0.25% | +504 |
| GARTNER INC(IT) | 1,660 | 2,360 | +700 | 570 | 1,065 | 0.08% | +494 |
| CVS HEALTH CORP(CVS) | 33,013 | 35,436 | +2,423 | 2,305 | 2,798 | 0.21% | +493 |
| TYLER TECHNOLOGIES INC(TYL) | 22,351 | 21,807 | -544 | 8,631 | 9,118 | 0.68% | +487 |
| MOODYS CORP(MCO) | 4,694 | 5,040 | +346 | 1,484 | 1,968 | 0.15% | +484 |
| CINTAS CORP(CTAS) | 2,903 | 3,098 | +195 | 1,396 | 1,867 | 0.14% | +471 |
| AMGEN INC(AMGN) | 15,274 | 15,836 | +562 | 4,105 | 4,561 | 0.34% | +456 |
| STAG INDUSTRIAL INC(STAG) | 57,956 | 62,465 | +4,509 | 2,000 | 2,452 | 0.18% | +452 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 697 | 756 | +59 | 1,277 | 1,729 | 0.13% | +452 |
| NEXTERA ENERGY INC(NEE) | 52,133 | 56,202 | +4,069 | 2,987 | 3,414 | 0.25% | +427 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 14,390 | 15,563 | +1,173 | 1,583 | 1,999 | 0.15% | +416 |
| WASTE MGMT INC DEL COM(WM) | 11,418 | 11,957 | +539 | 1,741 | 2,141 | 0.16% | +401 |
| Q2 HOLDINGS INC(QTWO) | 94,421 | 79,271 | -15,150 | 3,047 | 3,441 | 0.26% | +394 |
| DEXCOM INC(DXCM) | 9,963 | 10,647 | +684 | 930 | 1,321 | 0.10% | +392 |
| GOOSEHEAD INSURANCE INC A(GSHD) | 101,733 | 105,145 | +3,412 | 7,582 | 7,970 | 0.59% | +388 |
| GILEAD SCIENCES INC(GILD) | 35,374 | 37,509 | +2,135 | 2,651 | 3,039 | 0.23% | +388 |
| TRANSDIGM GROUP INC(TDG) | 1,388 | 1,524 | +136 | 1,170 | 1,542 | 0.11% | +371 |
| IDEXX LABS INC(IDXX) | 2,415 | 2,565 | +150 | 1,056 | 1,424 | 0.11% | +368 |
| SYNOPSYS INC(SNPS) | 4,359 | 4,598 | +239 | 2,001 | 2,368 | 0.18% | +367 |
| CROWN CASTLE INC(CCI) | 11,141 | 11,943 | +802 | 1,025 | 1,376 | 0.10% | +350 |
| DATADOG INC CLASS A(DDOG) | 8,275 | 9,017 | +742 | 754 | 1,094 | 0.08% | +341 |
| 3M CO(MMM) | 15,402 | 16,262 | +860 | 1,442 | 1,778 | 0.13% | +336 |
| ECOLAB INC(ECL) | 7,991 | 8,485 | +494 | 1,354 | 1,683 | 0.13% | +329 |
| ROBLOX CORP CL A(RBLX) | 15,722 | 16,824 | +1,102 | 455 | 769 | 0.06% | +314 |
| SCHRODINGER INC(SDGR) | 29,402 | 31,967 | +2,565 | 831 | 1,144 | 0.09% | +313 |