Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 9,881 | +9,881 | 0 | 9,600 | 6.93% | +9,600 |
| APPLE INC(AAPL) | 9,101 | 63,501 | +54,400 | 1,752 | 10,889 | 7.86% | +9,137 |
| COOPER COS INC(COO) | 0 | 60,400 | +60,400 | 0 | 6,128 | 4.42% | +6,128 |
| ABBOTT LABS | 0 | 51,300 | +51,300 | 0 | 5,831 | 4.21% | +5,831 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,362 | +14,362 | 0 | 4,988 | 3.60% | +4,988 |
| T-MOBILE US INC(TMUS) | 33,128 | 59,228 | +26,100 | 5,311 | 9,667 | 6.97% | +4,356 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 21,077 | +21,077 | 0 | 2,897 | 2.09% | +2,897 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 137,600 | +137,600 | 0 | 2,895 | 2.09% | +2,895 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 28,000 | +28,000 | 0 | 2,885 | 2.08% | +2,885 |
| ARCH CAP GROUP LTD ORD | 3,200 | 31,200 | +28,000 | 238 | 2,884 | 2.08% | +2,646 |
| AMAZON COM INC(AMZN) | 6,151 | 19,751 | +13,600 | 935 | 3,563 | 2.57% | +2,628 |
| NVIDIA CORPORATION(NVDA) | 2,225 | 3,825 | +1,600 | 1,102 | 3,456 | 2.49% | +2,354 |
| HUBBELL INC(HUBB) | 0 | 4,500 | +4,500 | 0 | 1,868 | 1.35% | +1,868 |
| TEXTRON INC(TXT) | 0 | 18,000 | +18,000 | 0 | 1,727 | 1.25% | +1,727 |
| BROADCOM INC(AVGO) | 7,929 | 7,529 | -400 | 8,851 | 9,979 | 7.20% | +1,128 |
| ALPHABET INC(GOOG) | 3,620 | 8,920 | +5,300 | 506 | 1,346 | 0.97% | +841 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 887 | 952 | +65 | 2,029 | 2,767 | 2.00% | +739 |
| WALMART INC(WMT) | 0 | 12,011 | +12,011 | 0 | 723 | 0.52% | +723 |
| PROCTER AND GAMBLE CO(PG) | 2,323 | 6,423 | +4,100 | 340 | 1,042 | 0.75% | +702 |
| PEPSICO INC(PEP) | 0 | 3,400 | +3,400 | 0 | 595 | 0.43% | +595 |
| ROYAL CARIBBEAN GROUP COM | 15,300 | 18,400 | +3,100 | 1,981 | 2,558 | 1.85% | +577 |
| NETFLIX INC(NFLX) | 0 | 870 | +870 | 0 | 528 | 0.38% | +528 |
| S&P GLOBAL INC(SPGI) | 5,554 | 6,954 | +1,400 | 2,447 | 2,959 | 2.13% | +512 |
| ALLSTATE CORP(ALL) | 17,200 | 16,800 | -400 | 2,408 | 2,907 | 2.10% | +499 |
| JPMORGAN CHASE & CO(JPM) | 15,748 | 15,848 | +100 | 2,679 | 3,174 | 2.29% | +496 |
| COPART INC(CPRT) | 29,048 | 32,448 | +3,400 | 1,423 | 1,879 | 1.36% | +456 |
| CSX CORP(CSX) | 41,800 | 51,000 | +9,200 | 1,449 | 1,891 | 1.36% | +441 |
| DISNEY WALT CO(DIS) | 0 | 3,600 | +3,600 | 0 | 440 | 0.32% | +440 |
| WASTE MGMT INC DEL(WM) | 8,070 | 8,770 | +700 | 1,445 | 1,869 | 1.35% | +424 |
| TARGET CORP(TGT) | 0 | 2,376 | +2,376 | 0 | 421 | 0.30% | +421 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,600 | +4,600 | 0 | 414 | 0.30% | +414 |
| PARKER-HANNIFIN CORP(PH) | 3,143 | 3,343 | +200 | 1,448 | 1,858 | 1.34% | +410 |
| STARBUCKS CORP(SBUX) | 22,700 | 27,700 | +5,000 | 2,179 | 2,532 | 1.83% | +352 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,400 | +5,400 | 0 | 320 | 0.23% | +320 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,417 | 2,317 | -100 | 2,296 | 2,616 | 1.89% | +319 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,000 | +3,000 | 0 | 313 | 0.23% | +313 |
| PROLOGIS INC.(PLD) | 0 | 2,053 | +2,053 | 0 | 267 | 0.19% | +267 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,200 | +2,200 | 0 | 259 | 0.19% | +259 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,400 | +2,400 | 0 | 256 | 0.18% | +256 |
| COSTCO WHSL CORP NEW(COST) | 0 | 299 | +299 | 0 | 219 | 0.16% | +219 |
| DEERE & CO(DE) | 4,386 | 4,786 | +400 | 1,754 | 1,966 | 1.42% | +212 |
| MERCK & CO INC(MRK) | 0 | 1,541 | +1,541 | 0 | 203 | 0.15% | +203 |
| KLA CORP(KLAC) | 0 | 287 | +287 | 0 | 200 | 0.14% | +200 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,242 | 14,042 | -200 | 2,698 | 2,892 | 2.09% | +194 |
| TRANSDIGM GROUP INC(TDG) | 1,707 | 1,507 | -200 | 1,727 | 1,856 | 1.34% | +129 |
| SERVICENOW INC(NOW) | 366 | 466 | +100 | 259 | 355 | 0.26% | +97 |
| INTUIT(INTU) | 534 | 634 | +100 | 334 | 412 | 0.30% | +78 |
| HOME DEPOT INC(HD) | 590 | 590 | 0 | 204 | 226 | 0.16% | +22 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,700 | 7,100 | -600 | 609 | 626 | 0.45% | +17 |
| VILLAGE FARMS INTL INC | 110,700 | 70,200 | -40,500 | 84 | 87 | 0.06% | +3 |
| VISA INC(V) | 1,358 | 1,258 | -100 | 354 | 351 | 0.25% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,180 | 980 | -200 | 421 | 412 | 0.30% | -9 |
| MASTERCARD INCORPORATED(MA) | 690 | 590 | -100 | 294 | 284 | 0.20% | -10 |
| TPI COMPOSITES INC | 13,700 | 13,900 | +200 | 57 | 40 | 0.03% | -16 |
| SALESFORCE INC(CRM) | 899 | 699 | -200 | 237 | 211 | 0.15% | -26 |
| META PLATFORMS INC(META) | 1,932 | 1,332 | -600 | 684 | 647 | 0.47% | -37 |
| AVALONBAY CMNTYS INC | 1,500 | 1,300 | -200 | 281 | 241 | 0.17% | -40 |
| HOST HOTELS & RESORTS INC(HST) | 15,000 | 12,200 | -2,800 | 292 | 252 | 0.18% | -40 |
| BOSTON PROPERTIES INC(BXP) | 4,300 | 4,000 | -300 | 302 | 261 | 0.19% | -40 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,142 | 1,042 | -100 | 290 | 226 | 0.16% | -64 |
| EQUINIX INC(EQIX) | 361 | 261 | -100 | 291 | 215 | 0.16% | -75 |
| UNITEDHEALTH GROUP INC(UNH) | 856 | 756 | -100 | 451 | 374 | 0.27% | -77 |
| ADOBE INC(ADBE) | 889 | 789 | -100 | 530 | 398 | 0.29% | -132 |
| TESLA INC(TSLA) | 2,090 | 1,890 | -200 | 519 | 332 | 0.24% | -187 |
| ABBVIE INC(ABBV) | 1,298 | 0 | -1,298 | 201 | 0 | — | -201 |
| MICROSOFT CORP(MSFT) | 14,147 | 12,147 | -2,000 | 5,320 | 5,110 | 3.69% | -209 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 0 | -1,000 | 295 | 0 | — | -295 |
| ELI LILLY & CO(LLY) | 13,688 | 8,388 | -5,300 | 7,979 | 6,526 | 4.71% | -1,453 |
| UNION PAC CORP(UNP) | 6,161 | 0 | -6,161 | 1,513 | 0 | — | -1,513 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,800 | 0 | -10,800 | 1,967 | 0 | — | -1,967 |
| LULULEMON ATHLETICA INC(LULU) | 4,400 | 0 | -4,400 | 2,250 | 0 | — | -2,250 |
| MSCI INC(MSCI) | 4,266 | 0 | -4,266 | 2,413 | 0 | — | -2,413 |
| AMERIPRISE FINL INC(AMP) | 6,363 | 0 | -6,363 | 2,417 | 0 | — | -2,417 |
| BLACKSTONE INC(BX) | 20,100 | 0 | -20,100 | 2,631 | 0 | — | -2,631 |
| ECOLAB INC(ECL) | 19,246 | 0 | -19,246 | 3,817 | 0 | — | -3,817 |
| AT&T INC(T) | 316,700 | 0 | -316,700 | 5,314 | 0 | — | -5,314 |
| HUMANA INC(HUM) | 16,887 | 0 | -16,887 | 7,731 | 0 | — | -7,731 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,939 | 2,739 | -56,200 | 8,688 | 494 | 0.36% | -8,194 |
| KEURIG DR PEPPER INC(KDP) | 246,100 | 0 | -246,100 | 8,200 | 0 | — | -8,200 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 95,400 | 0 | -95,400 | 8,603 | 0 | — | -8,603 |