Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 139,923 | 151,994 | +12,071 | $26.94M | $26.06M | 6.52% | -$875.4K |
| AbbVie Inc.(ABBV) | 58,892 | 63,965 | +5,073 | $9.13M | $11.65M | 2.91% | +$2.52M |
| Alphabet Inc.(GOOG) | 95,683 | 69,744 | -25,939 | $13.37M | $10.53M | 2.63% | -$2.84M |
| Broadcom Inc.(AVGO) | 5,136 | 6,538 | +1,402 | $5.73M | $8.67M | 2.17% | +$2.93M |
| Merck & Co., Inc.(MRK) | 51,286 | 64,552 | +13,266 | $5.59M | $8.52M | 2.13% | +$2.93M |
| Meta Platforms, Inc.(META) | 11,598 | 17,493 | +5,895 | $4.11M | $8.49M | 2.12% | +$4.39M |
| Visa Inc.(V) | 30,502 | 27,701 | -2,801 | $7.94M | $7.73M | 1.93% | -$210.4K |
| QUALCOMM Incorporated(QCOM) | 16,423 | 44,494 | +28,071 | $2.38M | $7.53M | 1.88% | +$5.16M |
| Accenture Plc Class A SHS CLASS A | 18,483 | 19,995 | +1,512 | $6.49M | $6.93M | 1.73% | +$444.6K |
| Applied Materials, Inc. | 11,995 | 31,931 | +19,936 | $1.94M | $6.59M | 1.65% | +$4.64M |
| The Home Depot, Inc.(HD) | 8,404 | 17,082 | +8,678 | $2.91M | $6.55M | 1.64% | +$3.64M |
| Mastercard Incorporated(MA) | 12,601 | 13,541 | +940 | $5.37M | $6.52M | 1.63% | +$1.15M |
| American Express Company(AXP) | 26,175 | 28,277 | +2,102 | $4.90M | $6.44M | 1.61% | +$1.53M |
| International Business Machines Corporation(IBM) | 30,238 | 32,692 | +2,454 | $4.95M | $6.24M | 1.56% | +$1.30M |
| Bristol-Myers Squibb Company(BMY) | 102,310 | 110,405 | +8,095 | $5.25M | $5.99M | 1.50% | +$737.7K |
| Colgate-Palmolive Company(CL) | 41,781 | 62,539 | +20,758 | $3.33M | $5.63M | 1.41% | +$2.30M |
| Palo Alto Networks, Inc.(PANW) | 18,026 | 19,540 | +1,514 | $5.32M | $5.55M | 1.39% | +$236.4K |
| Fair Isaac Corporation(FICO) | 4,037 | 4,022 | -15 | $4.70M | $5.03M | 1.26% | +$326.8K |
| ServiceNow, Inc.(NOW) | 6,247 | 6,555 | +308 | $4.41M | $5.00M | 1.25% | +$584.1K |
| Automatic Data Processing, Inc. | 17,904 | 19,441 | +1,537 | $4.17M | $4.86M | 1.21% | +$684.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 23,783 | +23,783 | $0 | $4.79M | 1.20% | +$4.79M |
| Fortinet, Inc.(FTNT) | 63,957 | 69,427 | +5,470 | $3.74M | $4.74M | 1.19% | +$999.2K |
| Gilead Sciences, Inc.(GILD) | 57,806 | 62,883 | +5,077 | $4.68M | $4.61M | 1.15% | -$76.7K |
| Builders FirstSource, Inc.(BLDR) | 21,038 | 21,945 | +907 | $3.51M | $4.58M | 1.14% | +$1.06M |
| 3M Company(MMM) | 37,899 | 41,218 | +3,319 | $4.14M | $4.37M | 1.09% | +$228.9K |
| Cisco Systems, Inc.(CSCO) | 100,300 | 86,794 | -13,506 | $5.07M | $4.33M | 1.08% | -$735.3K |
| Cadence Design Systems, Inc.(CDNS) | 11,851 | 12,724 | +873 | $3.23M | $3.96M | 0.99% | +$732.9K |
| Medpace Holdings, Inc.(MEDP) | 9,805 | 9,769 | -36 | $3.01M | $3.95M | 0.99% | +$942.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,662 | 12,252 | +590 | $2.98M | $3.93M | 0.98% | +$950.3K |
| Kimberly-Clark Corporation(KMB) | 27,890 | 30,215 | +2,325 | $3.39M | $3.91M | 0.98% | +$519.4K |
| Gartner, Inc.(IT) | 8,186 | 8,156 | -30 | $3.69M | $3.89M | 0.97% | +$194.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 16,215 | 17,827 | +1,612 | $2.95M | $3.80M | 0.95% | +$850.1K |
| Ross Stores, Inc.(ROST) | 19,059 | 25,817 | +6,758 | $2.64M | $3.79M | 0.95% | +$1.15M |
| Autodesk, Inc. | 13,275 | 14,004 | +729 | $3.23M | $3.65M | 0.91% | +$414.7K |
| Lam Research Corporation(LRCX) | 0 | 3,580 | +3,580 | $0 | $3.48M | 0.87% | +$3.48M |
| Electronic Arts Inc. | 16,418 | 26,170 | +9,752 | $2.25M | $3.47M | 0.87% | +$1.23M |
| Adobe Inc.(ADBE) | 7,908 | 6,743 | -1,165 | $4.72M | $3.40M | 0.85% | -$1.32M |
| Fastenal Company(FAST) | 30,200 | 42,286 | +12,086 | $1.96M | $3.26M | 0.82% | +$1.31M |
| Nucor Corporation(NUE) | 15,288 | 16,446 | +1,158 | $2.66M | $3.25M | 0.81% | +$593.9K |
| The Trade Desk, Inc.(TTD) | 33,063 | 36,079 | +3,016 | $2.38M | $3.15M | 0.79% | +$774.8K |
| AppLovin Corporation(APP) | 0 | 45,173 | +45,173 | $0 | $3.13M | 0.78% | +$3.13M |
| Coupang, Inc.(CPNG) | 0 | 164,632 | +164,632 | $0 | $2.93M | 0.73% | +$2.93M |
| Masco Corporation(MAS) | 21,859 | 34,804 | +12,945 | $1.46M | $2.75M | 0.69% | +$1.28M |
| Booking Holdings Inc.(BKNG) | 832 | 724 | -108 | $2.95M | $2.63M | 0.66% | -$324.7K |
| KLA Corporation(KLAC) | 0 | 3,731 | +3,731 | $0 | $2.61M | 0.65% | +$2.61M |
| T. Rowe Price Group, Inc.(TROW) | 19,508 | 21,223 | +1,715 | $2.10M | $2.59M | 0.65% | +$486.7K |
| Expedia Group, Inc.(EXPE) | 16,893 | 18,343 | +1,450 | $2.56M | $2.53M | 0.63% | -$37.4K |
| Lennar Corporation(LEN) | 13,666 | 14,692 | +1,026 | $2.04M | $2.53M | 0.63% | +$489.9K |
| Synchrony Financial(SYF) | 58,571 | 58,352 | -219 | $2.24M | $2.52M | 0.63% | +$279.3K |
| Ferguson Plc | 9,238 | 11,424 | +2,186 | $1.78M | $2.50M | 0.62% | +$711.8K |
| Commvault Systems, Inc.(CVLT) | 24,574 | 24,482 | -92 | $1.96M | $2.48M | 0.62% | +$521.0K |
| Enphase Energy, Inc.(ENPH) | 18,767 | 20,370 | +1,603 | $2.48M | $2.46M | 0.62% | -$15.5K |
| Manhattan Associates, Inc.(MANH) | 8,852 | 9,346 | +494 | $1.91M | $2.34M | 0.58% | +$432.6K |
| Expeditors International of Washington, Inc.(EXPD) | 17,539 | 19,124 | +1,585 | $2.23M | $2.32M | 0.58% | +$93.9K |
| Core & Main, Inc.(CNM) | 16,098 | 40,570 | +24,472 | $650.5K | $2.32M | 0.58% | +$1.67M |
| Everpure, Inc.(P) | 40,063 | 44,382 | +4,319 | $1.43M | $2.31M | 0.58% | +$878.8K |
| Williams-Sonoma, Inc.(WSM) | 6,693 | 7,218 | +525 | $1.35M | $2.29M | 0.57% | +$941.4K |
| Paychex, Inc.(PAYX) | 16,528 | 18,433 | +1,905 | $1.97M | $2.26M | 0.57% | +$294.9K |
| Valero Energy Corporation(VLO) | 15,620 | 12,848 | -2,772 | $2.03M | $2.19M | 0.55% | +$162.4K |
| Netflix, Inc.(NFLX) | 3,400 | 3,579 | +179 | $1.66M | $2.17M | 0.54% | +$518.2K |
| A. O. Smith Corporation(AOS) | 22,240 | 24,013 | +1,773 | $1.83M | $2.15M | 0.54% | +$314.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 916 | 722 | -194 | $2.09M | $2.10M | 0.52% | +$3.8K |
| Datadog, Inc.(DDOG) | 15,776 | 16,978 | +1,202 | $1.91M | $2.10M | 0.52% | +$183.6K |
| Skyworks Solutions, Inc.(SWKS) | 17,519 | 19,172 | +1,653 | $1.97M | $2.08M | 0.52% | +$107.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 14,320 | 24,408 | +10,088 | $1.09M | $2.07M | 0.52% | +$976.3K |
| LyondellBasell Industries NV SHS - A - | 18,353 | 19,705 | +1,352 | $1.75M | $2.02M | 0.50% | +$270.4K |
| Microchip Technology Incorporated(MCHP) | 28,034 | 21,806 | -6,228 | $2.53M | $1.96M | 0.49% | -$571.9K |
| Intuit Inc.(INTU) | 2,845 | 2,994 | +149 | $1.78M | $1.95M | 0.49% | +$167.9K |
| Otis Worldwide Corporation(OTIS) | 0 | 19,346 | +19,346 | $0 | $1.92M | 0.48% | +$1.92M |
| Zscaler, Inc.(ZS) | 11,336 | 9,843 | -1,493 | $2.51M | $1.90M | 0.47% | -$615.5K |
| SEI Investments Company(SEIC) | 24,624 | 25,090 | +466 | $1.56M | $1.80M | 0.45% | +$239.1K |
| Broadridge Financial Solutions, Inc.(BR) | 8,731 | 8,767 | +36 | $1.80M | $1.80M | 0.45% | -$395 |
| The Sherwin-Williams Company(SHW) | 3,744 | 5,117 | +1,373 | $1.17M | $1.78M | 0.44% | +$609.5K |
| Vistra Corp.(VST) | 19,281 | 25,325 | +6,044 | $742.7K | $1.76M | 0.44% | +$1.02M |
| Bath & Body Works, Inc. | 31,943 | 35,055 | +3,112 | $1.38M | $1.75M | 0.44% | +$374.8K |
| Airbnb, Inc. Class A | 17,393 | 10,370 | -7,023 | $2.37M | $1.71M | 0.43% | -$657.2K |
| Match Group, Inc.(MTCH) | 42,062 | 46,913 | +4,851 | $1.54M | $1.70M | 0.43% | +$166.7K |
| DocuSign, Inc.(DOCU) | 35,665 | 28,290 | -7,375 | $2.12M | $1.68M | 0.42% | -$435.6K |
| Nutanix, Inc.(NTNX) | 25,076 | 27,274 | +2,198 | $1.20M | $1.68M | 0.42% | +$487.5K |
| The TJX Companies, Inc.(TJX) | 0 | 16,465 | +16,465 | $0 | $1.67M | 0.42% | +$1.67M |
| Robert Half Inc.(RHI) | 19,473 | 21,050 | +1,577 | $1.71M | $1.67M | 0.42% | -$43.2K |
| Centene Corporation(CNC) | 0 | 21,256 | +21,256 | $0 | $1.67M | 0.42% | +$1.67M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 20,213 | 21,856 | +1,643 | $1.75M | $1.66M | 0.42% | -$82.1K |
| Agilent Technologies, Inc.(A) | 13,695 | 11,244 | -2,451 | $1.90M | $1.64M | 0.41% | -$267.9K |
| Altria Group, Inc.(MO) | 31,177 | 36,720 | +5,543 | $1.26M | $1.60M | 0.40% | +$344.0K |
| H&R Block, Inc. | 23,017 | 32,235 | +9,218 | $1.11M | $1.58M | 0.40% | +$469.7K |
| Etsy, Inc.(ETSY) | 21,129 | 22,952 | +1,823 | $1.71M | $1.58M | 0.39% | -$135.2K |
| Advanced Drainage Systems, Inc.(WMS) | 8,626 | 9,144 | +518 | $1.21M | $1.57M | 0.39% | +$361.8K |
| Jack Henry & Associates, Inc.(JKHY) | 11,033 | 8,988 | -2,045 | $1.80M | $1.56M | 0.39% | -$241.4K |
| Rollins, Inc.(ROL) | 33,803 | 33,677 | -126 | $1.48M | $1.56M | 0.39% | +$82.1K |
| KB Home(KBH) | 10,783 | 21,882 | +11,099 | $673.5K | $1.55M | 0.39% | +$877.5K |
| Donaldson Company, Inc.(DCI) | 13,778 | 20,645 | +6,867 | $900.4K | $1.54M | 0.39% | +$641.4K |
| American Eagle Outfitters, Inc. | 0 | 59,341 | +59,341 | $0 | $1.53M | 0.38% | +$1.53M |
| UnitedHealth Group Incorporated(UNH) | 17,184 | 3,078 | -14,106 | $9.05M | $1.52M | 0.38% | -$7.52M |
| ChampionX Corporation | 0 | 42,361 | +42,361 | $0 | $1.52M | 0.38% | +$1.52M |
| Starbucks Corporation(SBUX) | 14,774 | 16,526 | +1,752 | $1.42M | $1.51M | 0.38% | +$91.9K |
| Atlassian Corp Class A | 11,843 | 7,703 | -4,140 | $2.82M | $1.50M | 0.38% | -$1.31M |
| Pegasystems Inc.(PEGA) | 0 | 23,164 | +23,164 | $0 | $1.50M | 0.37% | +$1.50M |
| Tapestry, Inc.(TPR) | 27,514 | 29,909 | +2,395 | $1.01M | $1.42M | 0.36% | +$407.3K |
| Live Nation Entertainment, Inc.(LYV) | 15,465 | 13,404 | -2,061 | $1.45M | $1.42M | 0.35% | -$29.8K |