Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 465,026 | 527,172 | +62,146 | $105.19M | $132.01M | 6.88% | +$26.82M |
| NVIDIA Corporation(NVDA) | 732,104 | 829,491 | +97,387 | $85.66M | $111.39M | 5.81% | +$25.74M |
| Microsoft Corporation(MSFT) | 227,715 | 258,985 | +31,270 | $95.80M | $109.16M | 5.69% | +$13.36M |
| Amazon.com, Inc.(AMZN) | 439,669 | 484,580 | +44,911 | $81.40M | $106.31M | 5.54% | +$24.92M |
| Alphabet Inc.(GOOG) | 459,632 | 531,053 | +71,421 | $77.41M | $101.13M | 5.27% | +$23.72M |
| Tesla, Inc.(TSLA) | 128,569 | 146,719 | +18,150 | $33.17M | $59.25M | 3.09% | +$26.08M |
| Meta Platforms, Inc.(META) | 80,042 | 91,725 | +11,683 | $46.14M | $53.71M | 2.80% | +$7.56M |
| Broadcom Inc.(AVGO) | 187,958 | 215,006 | +27,048 | $31.48M | $49.85M | 2.60% | +$18.37M |
| Berkshire Hathaway Inc Cl B | 86,878 | 99,229 | +12,351 | $39.74M | $44.98M | 2.34% | +$5.24M |
| Mastercard Incorporated(MA) | 74,153 | 81,737 | +7,584 | $36.81M | $43.04M | 2.24% | +$6.23M |
| Costco Wholesale Corporation(COST) | 36,695 | 40,349 | +3,654 | $32.20M | $36.97M | 1.93% | +$4.78M |
| Walmart Inc.(WMT) | 354,716 | 407,263 | +52,547 | $28.83M | $36.80M | 1.92% | +$7.97M |
| JPMorgan Chase & Co.(JPM) | 114,500 | 131,988 | +17,488 | $23.71M | $31.64M | 1.65% | +$7.93M |
| Visa Inc.(V) | 85,390 | 98,442 | +13,052 | $23.70M | $31.11M | 1.62% | +$7.41M |
| Eli Lilly and Company(LLY) | 39,005 | 39,375 | +370 | $34.50M | $30.40M | 1.58% | -$4.10M |
| Salesforce, Inc.(CRM) | 78,440 | 86,889 | +8,449 | $21.25M | $29.05M | 1.51% | +$7.80M |
| Axon Enterprise, Inc.(AXON) | 108,966 | 48,372 | -60,594 | $43.50M | $28.75M | 1.50% | -$14.75M |
| Watsco, Inc.(WSO) | 52,528 | 53,206 | +678 | $26.04M | $25.21M | 1.31% | -$824.3K |
| DexCom, Inc.(DXCM) | 272,622 | 282,834 | +10,212 | $17.99M | $22.00M | 1.15% | +$4.00M |
| UnitedHealth Group Incorporated(UNH) | 41,606 | 42,546 | +940 | $24.27M | $21.52M | 1.12% | -$2.75M |
| The Home Depot, Inc.(HD) | 46,378 | 53,340 | +6,962 | $18.97M | $20.75M | 1.08% | +$1.78M |
| Netflix, Inc.(NFLX) | 19,879 | 23,214 | +3,335 | $14.04M | $20.69M | 1.08% | +$6.65M |
| Waste Connections, Inc.(WCN) | 100,489 | 106,737 | +6,248 | $17.87M | $18.31M | 0.95% | +$448.0K |
| Equinix, Inc.(EQIX) | 17,765 | 19,116 | +1,351 | $15.69M | $18.02M | 0.94% | +$2.34M |
| Waters Corporation(WAT) | 38,056 | 40,950 | +2,894 | $13.64M | $15.19M | 0.79% | +$1.56M |
| Fastenal Company(FAST) | 229,657 | 207,486 | -22,171 | $16.33M | $14.92M | 0.78% | -$1.41M |
| American Tower Corporation(AMT) | 81,310 | 78,283 | -3,027 | $18.87M | $14.36M | 0.75% | -$4.51M |
| Globus Medical, Inc.(GMED) | 156,208 | 171,448 | +15,240 | $11.00M | $14.18M | 0.74% | +$3.18M |
| ICON Public Limited Company(ICLR) | 52,429 | 65,461 | +13,032 | $14.92M | $13.73M | 0.72% | -$1.19M |
| StoneX Group Inc.(SNEX) | 124,057 | 136,105 | +12,048 | $10.00M | $13.33M | 0.69% | +$3.33M |
| SBA Communications Corporation(SBAC) | 56,440 | 60,964 | +4,524 | $13.69M | $12.42M | 0.65% | -$1.27M |
| Canadian National Railway Company(CNI) | 115,066 | 122,210 | +7,144 | $13.48M | $12.41M | 0.65% | -$1.07M |
| Toast, Inc.(TOST) | 389,456 | 337,158 | -52,298 | $11.12M | $12.29M | 0.64% | +$1.17M |
| T-Mobile US, Inc.(TMUS) | 46,965 | 54,754 | +7,789 | $9.68M | $12.09M | 0.63% | +$2.41M |
| Rentokil Initial plc(RTO) | 445,088 | 472,812 | +27,724 | $11.00M | $11.97M | 0.62% | +$973.5K |
| ServiceNow, Inc.(NOW) | 9,479 | 11,189 | +1,710 | $8.22M | $11.86M | 0.62% | +$3.64M |
| HealthEquity, Inc.(HQY) | 111,757 | 122,592 | +10,835 | $8.97M | $11.76M | 0.61% | +$2.79M |
| Brookfield Asset Management Ltd.(BAM) | 259,354 | 210,500 | -48,854 | $12.34M | $11.41M | 0.59% | -$930.5K |
| Aon plc(AON) | 29,842 | 31,672 | +1,830 | $10.40M | $11.38M | 0.59% | +$975.4K |
| Yum China Holdings, Inc.(YUMC) | 214,756 | 228,114 | +13,358 | $10.17M | $10.99M | 0.57% | +$819.6K |
| Intl Container Term Svcs Inc | 1,610,522 | 1,610,522 | 0 | $11.60M | $10.75M | 0.56% | -$851.1K |
| Alarm Com Holdings Inc | 153,374 | 168,403 | +15,029 | $8.26M | $10.24M | 0.53% | +$1.98M |
| Intuitive Surgical, Inc.(ISRG) | 16,265 | 19,248 | +2,983 | $7.88M | $10.05M | 0.52% | +$2.16M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 47,323 | 50,243 | +2,920 | $8.14M | $9.92M | 0.52% | +$1.78M |
| RXO, Inc.(RXO) | 376,353 | 412,179 | +35,826 | $10.20M | $9.83M | 0.51% | -$369.1K |
| Adobe Inc.(ADBE) | 21,334 | 21,670 | +336 | $10.73M | $9.64M | 0.50% | -$1.09M |
| Herc Holdings Inc.(HRI) | 46,614 | 49,360 | +2,746 | $7.45M | $9.35M | 0.49% | +$1.90M |
| Brown & Brown, Inc.(BRO) | 120,782 | 90,514 | -30,268 | $12.68M | $9.23M | 0.48% | -$3.45M |
| Goosehead Insurance, Inc.(GSHD) | 147,720 | 85,722 | -61,998 | $13.22M | $9.19M | 0.48% | -$4.03M |
| Broadridge Financial Solutions, Inc.(BR) | 46,513 | 40,395 | -6,118 | $9.99M | $9.13M | 0.48% | -$853.0K |
| MercadoLibre, Inc.(MELI) | 4,763 | 5,035 | +272 | $9.84M | $8.56M | 0.45% | -$1.28M |
| The Walt Disney Company(DIS) | 73,082 | 76,662 | +3,580 | $6.87M | $8.54M | 0.44% | +$1.66M |
| Tyler Technologies, Inc.(TYL) | 20,677 | 14,603 | -6,074 | $11.96M | $8.42M | 0.44% | -$3.54M |
| Intuit Inc.(INTU) | 11,280 | 13,293 | +2,013 | $6.84M | $8.35M | 0.44% | +$1.52M |
| GXO Logistics, Inc.(GXO) | 161,867 | 177,745 | +15,878 | $8.21M | $7.73M | 0.40% | -$476.4K |
| Advanced Micro Devices, Inc.(AMD) | 65,131 | 63,423 | -1,708 | $10.40M | $7.66M | 0.40% | -$2.74M |
| Union Pacific Corporation(UNP) | 27,742 | 31,650 | +3,908 | $6.81M | $7.22M | 0.38% | +$405.4K |
| Arista Networks, Inc.(ANET) | 0 | 65,087 | +65,087 | $0 | $7.19M | 0.37% | +$7.19M |
| Gentex Corporation(GNTX) | 287,121 | 250,003 | -37,118 | $8.46M | $7.18M | 0.37% | -$1.28M |
| Booking Holdings Inc.(BKNG) | 1,348 | 1,445 | +97 | $5.53M | $7.18M | 0.37% | +$1.65M |
| Atlassian Corporation Cl A | 39,471 | 28,435 | -11,036 | $6.37M | $6.92M | 0.36% | +$549.1K |
| Trex Company, Inc.(TREX) | 100,230 | 96,913 | -3,317 | $6.79M | $6.69M | 0.35% | -$99.7K |
| QXO, Inc.(QXO) | 0 | 417,022 | +417,022 | $0 | $6.63M | 0.35% | +$6.63M |
| The Cooper Companies, Inc.(COO) | 70,425 | 72,093 | +1,668 | $7.63M | $6.63M | 0.35% | -$1.00M |
| The Progressive Corporation(PGR) | 23,534 | 26,638 | +3,104 | $5.98M | $6.38M | 0.33% | +$398.7K |
| Amgen Inc.(AMGN) | 21,627 | 24,440 | +2,813 | $6.93M | $6.37M | 0.33% | -$557.5K |
| The TJX Companies, Inc.(TJX) | 0 | 52,459 | +52,459 | $0 | $6.34M | 0.33% | +$6.34M |
| Gilead Sciences, Inc.(GILD) | 58,425 | 67,103 | +8,678 | $4.90M | $6.20M | 0.32% | +$1.29M |
| Palo Alto Networks, Inc.(PANW) | 14,973 | 33,977 | +19,004 | $4.93M | $6.18M | 0.32% | +$1.25M |
| The Charles Schwab Corporation(SCHW) | 73,616 | 83,316 | +9,700 | $4.70M | $6.17M | 0.32% | +$1.46M |
| CoStar Group, Inc.(CSGP) | 75,530 | 83,242 | +7,712 | $5.64M | $5.96M | 0.31% | +$321.0K |
| Guidewire Software, Inc.(GWRE) | 32,003 | 35,025 | +3,022 | $5.79M | $5.90M | 0.31% | +$112.3K |
| Uber Technologies, Inc.(UBER) | 84,543 | 95,698 | +11,155 | $6.28M | $5.77M | 0.30% | -$504.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,644 | 13,484 | +1,840 | $5.47M | $5.43M | 0.28% | -$39.9K |
| Morningstar, Inc.(MORN) | 14,434 | 15,796 | +1,362 | $4.57M | $5.32M | 0.28% | +$751.1K |
| Bristol-Myers Squibb Company(BMY) | 81,584 | 92,351 | +10,767 | $4.32M | $5.22M | 0.27% | +$907.6K |
| TransUnion(TRU) | 48,090 | 52,630 | +4,540 | $4.97M | $4.88M | 0.25% | -$94.6K |
| Starbucks Corporation(SBUX) | 142,511 | 51,625 | -90,886 | $13.88M | $4.71M | 0.25% | -$9.17M |
| NIKE, Inc.(NKE) | 67,805 | 62,087 | -5,718 | $6.04M | $4.70M | 0.24% | -$1.35M |
| Eastman Chemical Company(EMN) | 49,240 | 51,166 | +1,926 | $5.45M | $4.67M | 0.24% | -$774.9K |
| The Sherwin-Williams Company(SHW) | 12,045 | 13,740 | +1,695 | $4.58M | $4.67M | 0.24% | +$86.6K |
| Tractor Supply Company(TSCO) | 15,855 | 87,336 | +71,481 | $4.68M | $4.63M | 0.24% | -$45.4K |
| Lam Research Corporation(LRCX) | 0 | 61,199 | +61,199 | $0 | $4.42M | 0.23% | +$4.42M |
| Chipotle Mexican Grill, Inc.(CMG) | 55,114 | 72,528 | +17,414 | $3.15M | $4.37M | 0.23% | +$1.22M |
| Waste Management, Inc.(WM) | 18,365 | 21,029 | +2,664 | $3.82M | $4.24M | 0.22% | +$424.8K |
| HCA Healthcare, Inc.(HCA) | 12,228 | 13,985 | +1,757 | $4.96M | $4.20M | 0.22% | -$760.2K |
| Cintas Corporation(CTAS) | 19,231 | 22,025 | +2,794 | $3.92M | $4.02M | 0.21% | +$103.5K |
| Synopsys, Inc.(SNPS) | 7,200 | 8,207 | +1,007 | $3.57M | $3.98M | 0.21% | +$415.3K |
| PayPal Holdings, Inc.(PYPL) | 41,142 | 46,309 | +5,167 | $3.19M | $3.95M | 0.21% | +$765.2K |
| Fortinet, Inc.(FTNT) | 36,164 | 41,703 | +5,539 | $2.77M | $3.94M | 0.21% | +$1.17M |
| Moody's Corporation(MCO) | 7,328 | 8,298 | +970 | $3.45M | $3.93M | 0.20% | +$473.6K |
| Intercontinental Exchange, Inc.(ICE) | 23,108 | 26,115 | +3,007 | $3.72M | $3.89M | 0.20% | +$167.8K |
| McKesson Corporation(MCK) | 5,901 | 6,698 | +797 | $2.94M | $3.82M | 0.20% | +$875.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 9,863 | 11,124 | +1,261 | $2.71M | $3.81M | 0.20% | +$1.09M |
| CME Group Inc.(CME) | 14,494 | 16,337 | +1,843 | $3.27M | $3.79M | 0.20% | +$528.7K |
| Q2 Holdings, Inc.(QTWO) | 34,112 | 37,635 | +3,523 | $2.65M | $3.79M | 0.20% | +$1.13M |
| Smartsheet Inc Class A | 61,764 | 66,089 | +4,325 | $3.42M | $3.70M | 0.19% | +$284.3K |
| Motorola Solutions, Inc.(MSI) | 0 | 7,862 | +7,862 | $0 | $3.63M | 0.19% | +$3.63M |
| Workday, Inc.(WDAY) | 12,185 | 13,885 | +1,700 | $2.93M | $3.58M | 0.19% | +$650.3K |
| Marriott International, Inc.(MAR) | 11,330 | 12,785 | +1,455 | $2.79M | $3.57M | 0.19% | +$778.2K |