Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 655,227 | 644,688 | -10,539 | 112,181 | 124,122 | 8.78% | +11,940 |
| MICROSOFT CORP(MSFT) | 189,324 | 189,025 | -299 | 59,779 | 71,081 | 5.03% | +11,302 |
| INTUIT(INTU) | 101,310 | 100,191 | -1,119 | 51,763 | 62,622 | 4.43% | +10,859 |
| FACEBOOK INC(META) | 172,336 | 171,341 | -995 | 51,737 | 60,648 | 4.29% | +8,911 |
| AMAZON COM INC(AMZN) | 323,862 | 325,321 | +1,459 | 41,169 | 49,429 | 3.50% | +8,260 |
| ADOBE INC(ADBE) | 93,320 | 92,727 | -593 | 47,584 | 55,321 | 3.91% | +7,737 |
| COSTCO WHSL CORP NEW(COST) | 66,946 | 66,483 | -463 | 37,822 | 43,884 | 3.10% | +6,062 |
| NU HLDGS LTD(NU) | 1,484,988 | 1,980,923 | +495,935 | 10,766 | 16,501 | 1.17% | +5,735 |
| NVIDIA CORP(NVDA) | 67,438 | 69,488 | +2,050 | 29,335 | 34,412 | 2.43% | +5,077 |
| GLOBAL PMTS INC(GPN) | 36,011 | 68,669 | +32,658 | 4,155 | 8,721 | 0.62% | +4,566 |
| RH(RH) | 18,953 | 32,220 | +13,267 | 5,010 | 9,391 | 0.66% | +4,381 |
| ACCENTURE PLC IRELAND SHS CLASS A | 91,918 | 91,315 | -603 | 28,229 | 32,043 | 2.27% | +3,814 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 354,993 | +354,993 | 0 | 3,688 | 0.26% | +3,688 |
| AMERICAN EXPRESS CO(AXP) | 89,969 | 90,950 | +981 | 13,422 | 17,039 | 1.21% | +3,616 |
| ALPHABET INC | 334,409 | 338,991 | +4,582 | 43,761 | 47,354 | 3.35% | +3,593 |
| QUALCOMM INC(QCOM) | 110,701 | 109,573 | -1,128 | 12,294 | 15,848 | 1.12% | +3,553 |
| LOWES COS INC(LOW) | 48,790 | 60,365 | +11,575 | 10,141 | 13,434 | 0.95% | +3,294 |
| EXPEDITORS INTL WASH INC(EXPD) | 30,710 | 51,960 | +21,250 | 3,520 | 6,609 | 0.47% | +3,089 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 44,625 | +44,625 | 0 | 3,070 | 0.22% | +3,070 |
| WASTE MGMT INC DEL(WM) | 121,378 | 120,434 | -944 | 18,503 | 21,570 | 1.53% | +3,067 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 176,857 | 175,274 | -1,583 | 19,458 | 22,510 | 1.59% | +3,053 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,078 | 45,840 | +24,762 | 1,832 | 4,767 | 0.34% | +2,936 |
| MOTOROLA SOLUTIONS INC(MSI) | 71,560 | 71,462 | -98 | 19,481 | 22,374 | 1.58% | +2,893 |
| JPMORGAN CHASE & CO(JPM) | 5,351 | 20,596 | +15,245 | 776 | 3,503 | 0.25% | +2,727 |
| CHARLES RIV LABS INTL INC(CRL) | 68,832 | 68,126 | -706 | 13,490 | 16,105 | 1.14% | +2,615 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,895 | 28,895 | 0 | 4,836 | 7,377 | 0.52% | +2,541 |
| COUPANG INC(CPNG) | 0 | 155,646 | +155,646 | 0 | 2,520 | 0.18% | +2,520 |
| MERCADOLIBRE INC(MELI) | 11,025 | 10,478 | -547 | 13,978 | 16,467 | 1.16% | +2,488 |
| PAYPAL HLDGS INC(PYPL) | 156,056 | 184,994 | +28,938 | 9,123 | 11,360 | 0.80% | +2,237 |
| WILLIAMS-SONOMA(WSM) | 43,812 | 44,802 | +990 | 6,808 | 9,040 | 0.64% | +2,232 |
| Ishares Short Treasury | 22,716 | 42,746 | +20,030 | 2,509 | 4,708 | 0.33% | +2,198 |
| LILLY ELI & CO(LLY) | 49,392 | 49,199 | -193 | 26,530 | 28,679 | 2.03% | +2,149 |
| SQUARE INC(XYZ) | 64,617 | 64,647 | +30 | 2,860 | 5,000 | 0.35% | +2,140 |
| UNION PAC CORP(UNP) | 46,059 | 46,846 | +787 | 9,379 | 11,506 | 0.81% | +2,127 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,274 | +14,274 | 0 | 2,104 | 0.15% | +2,104 |
| LITHIA MOTORS INC CLASS A(LAD) | 0 | 6,322 | +6,322 | 0 | 2,082 | 0.15% | +2,082 |
| AUTODESK INC | 54,980 | 55,120 | +140 | 11,376 | 13,421 | 0.95% | +2,045 |
| GRAINGER W W INC(GWW) | 13,474 | 13,474 | 0 | 9,322 | 11,166 | 0.79% | +1,844 |
| ZOETIS INC(ZTS) | 79,811 | 79,628 | -183 | 13,886 | 15,716 | 1.11% | +1,831 |
| ECOLAB INC(ECL) | 65,014 | 64,709 | -305 | 11,013 | 12,835 | 0.91% | +1,822 |
| BOOKING HLDGS INC(BKNG) | 3,136 | 3,235 | +99 | 9,671 | 11,475 | 0.81% | +1,804 |
| GENERAL MTRS CO(GM) | 0 | 50,110 | +50,110 | 0 | 1,800 | 0.13% | +1,800 |
| LOUISIANA-PACIFIC CORP(LPX) | 0 | 24,765 | +24,765 | 0 | 1,754 | 0.12% | +1,754 |
| EDWARDS LIFESCIENCES CORP | 150,220 | 156,263 | +6,043 | 10,407 | 11,915 | 0.84% | +1,508 |
| CONSOL ENERGY INC NEW | 0 | 14,777 | +14,777 | 0 | 1,486 | 0.11% | +1,486 |
| INTUITIVE SURGICAL INC | 28,725 | 28,725 | 0 | 8,396 | 9,691 | 0.69% | +1,295 |
| NIKE INC(NKE) | 71,487 | 74,387 | +2,900 | 6,836 | 8,076 | 0.57% | +1,241 |
| EXXON MOBIL CORP | 4,848 | 18,109 | +13,261 | 570 | 1,811 | 0.13% | +1,241 |
| FASTENAL CO(FAST) | 120,235 | 119,918 | -317 | 6,570 | 7,767 | 0.55% | +1,197 |
| PINDUODUO INC(PDD) | 0 | 7,904 | +7,904 | 0 | 1,156 | 0.08% | +1,156 |
| HP INC(HPQ) | 223,233 | 229,050 | +5,817 | 5,737 | 6,892 | 0.49% | +1,155 |
| MAPLEBEAR INC(CART) | 0 | 46,808 | +46,808 | 0 | 1,099 | 0.08% | +1,099 |
| FEDEX CORP(FDX) | 35,770 | 41,775 | +6,005 | 9,476 | 10,568 | 0.75% | +1,092 |
| VANGUARD INDEX FDS | 0 | 4,618 | +4,618 | 0 | 985 | 0.07% | +985 |
| NORFOLK SOUTHERN CORP(NSC) | 27,183 | 26,674 | -509 | 5,353 | 6,305 | 0.45% | +952 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,000 | +6,000 | 0 | 930 | 0.07% | +930 |
| STRYKER CORP(SYK) | 37,121 | 36,846 | -275 | 10,144 | 11,034 | 0.78% | +890 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 5,000 | +5,000 | 0 | 854 | 0.06% | +854 |
| UBER TECHNOLOGIES INC(UBER) | 52,595 | 52,620 | +25 | 2,419 | 3,240 | 0.23% | +821 |
| MERCK & CO. INC(MRK) | 121,636 | 122,379 | +743 | 12,522 | 13,342 | 0.94% | +819 |
| WATERS CORP(WAT) | 15,664 | 15,515 | -149 | 4,295 | 5,108 | 0.36% | +813 |
| ALPHABET INC(GOOG) | 283,563 | 270,888 | -12,675 | 37,388 | 38,176 | 2.70% | +788 |
| TEXAS INSTRS INC(TXN) | 116,556 | 112,910 | -3,646 | 18,534 | 19,247 | 1.36% | +713 |
| BK OF AMERICA CORP | 221,798 | 201,266 | -20,532 | 6,073 | 6,777 | 0.48% | +704 |
| VALARIS LTD(VAL) | 0 | 10,000 | +10,000 | 0 | 686 | 0.05% | +686 |
| ISHARES TR | 71,084 | 68,946 | -2,138 | 8,693 | 9,366 | 0.66% | +673 |
| PAYCHEX INC(PAYX) | 166,657 | 166,766 | +109 | 19,221 | 19,863 | 1.40% | +643 |
| D R HORTON INC(DHI) | 12,889 | 13,289 | +400 | 1,385 | 2,020 | 0.14% | +634 |
| TESLA INC(TSLA) | 5,980 | 8,431 | +2,451 | 1,496 | 2,095 | 0.15% | +599 |
| AMGEN INC(AMGN) | 28,260 | 28,405 | +145 | 7,595 | 8,181 | 0.58% | +586 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,423 | +6,423 | 0 | 539 | 0.04% | +539 |
| SCOTTS MIRACLE GRO CO(SMG) | 65,655 | 61,515 | -4,140 | 3,393 | 3,922 | 0.28% | +529 |
| TOLL BROTHERS INC(TOL) | 17,573 | 17,456 | -117 | 1,300 | 1,794 | 0.13% | +495 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,008 | 1,008 | 0 | 1,846 | 2,305 | 0.16% | +459 |
| LINDE PLC(LIN) | 11,651 | 11,651 | 0 | 4,338 | 4,785 | 0.34% | +447 |
| PEABODY ENERGY CORPORATIO(BTU) | 0 | 15,000 | +15,000 | 0 | 365 | 0.03% | +365 |
| FLEETCOR TECHNOLOGIES | 0 | 1,290 | +1,290 | 0 | 365 | 0.03% | +365 |
| SYSCO CORP(SYY) | 42,652 | 43,411 | +759 | 2,817 | 3,175 | 0.22% | +357 |
| BROADCOM INC(AVGO) | 1,104 | 1,138 | +34 | 917 | 1,270 | 0.09% | +353 |
| INTEL CORP(INTC) | 23,639 | 23,639 | 0 | 840 | 1,188 | 0.08% | +347 |
| CUMMINS INC(CMI) | 24,102 | 24,420 | +318 | 5,506 | 5,850 | 0.41% | +344 |
| ANALOG DEVICES INC(ADI) | 13,705 | 13,680 | -25 | 2,400 | 2,716 | 0.19% | +317 |
| KENVUE INC(KVUE) | 74,257 | 83,772 | +9,515 | 1,491 | 1,804 | 0.13% | +313 |
| STELLANTIS N.V.(STLA) | 110,350 | 103,609 | -6,741 | 2,111 | 2,416 | 0.17% | +305 |
| ABBOTT LABS | 26,829 | 26,312 | -517 | 2,598 | 2,896 | 0.20% | +298 |
| CHURCH & DWIGHT INC(CHD) | 148,545 | 146,953 | -1,592 | 13,611 | 13,896 | 0.98% | +285 |
| BLACKROCK INC(BLK) | 1,820 | 1,795 | -25 | 1,177 | 1,457 | 0.10% | +281 |
| ISHARES INC | 0 | 4,107 | +4,107 | 0 | 269 | 0.02% | +269 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 5,030 | +5,030 | 0 | 268 | 0.02% | +268 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 10,000 | +10,000 | 0 | 266 | 0.02% | +266 |
| LENNAR CORP(LEN) | 7,271 | 7,067 | -204 | 816 | 1,053 | 0.07% | +237 |
| BRINKS CO(BCO) | 0 | 2,625 | +2,625 | 0 | 231 | 0.02% | +231 |
| MONDELEZ INTL INC(MDLZ) | 76,261 | 76,136 | -125 | 5,293 | 5,515 | 0.39% | +222 |
| AGILENT TECHNOLOGIES INC(A) | 9,250 | 9,020 | -230 | 1,034 | 1,254 | 0.09% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 9,555 | 9,555 | 0 | 4,818 | 5,030 | 0.36% | +213 |
| MCDONALDS CORP(MCD) | 6,313 | 6,283 | -30 | 1,663 | 1,863 | 0.13% | +200 |
| ABBVIE INC(ABBV) | 55,716 | 54,803 | -913 | 8,305 | 8,493 | 0.60% | +188 |
| IDEXX LABS INC(IDXX) | 1,550 | 1,550 | 0 | 678 | 860 | 0.06% | +183 |
| AZEK CO INC | 19,100 | 19,100 | 0 | 568 | 731 | 0.05% | +163 |
| AECOM(ACM) | 16,546 | 16,546 | 0 | 1,374 | 1,529 | 0.11% | +155 |