Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 77,925 | +77,925 | $0 | $40.76M | 1.07% | +$40.76M |
| Apple Inc.(AAPL) | 34,316 | 174,126 | +139,810 | $6.61M | $29.86M | 0.79% | +$23.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 52,251 | 83,166 | +30,915 | $13.34M | $26.66M | 0.70% | +$13.32M |
| NIKE, Inc.CL B(NKE) | 151,423 | 269,726 | +118,303 | $16.44M | $25.35M | 0.67% | +$8.91M |
| Automatic Data Processing In | 33,471 | 96,984 | +63,513 | $7.80M | $24.22M | 0.64% | +$16.42M |
| The Home Depot, Inc.(HD) | 0 | 57,479 | +57,479 | $0 | $22.05M | 0.58% | +$22.05M |
| IDEXX Laboratories, Inc.(IDXX) | 4,327 | 40,282 | +35,955 | $2.40M | $21.75M | 0.57% | +$19.35M |
| Verisk Analytics, Inc.(VRSK) | 3,288 | 91,414 | +88,126 | $785.4K | $21.55M | 0.57% | +$20.76M |
| Meta Platforms, Inc.CL A(META) | 16,610 | 43,090 | +26,480 | $5.88M | $20.92M | 0.55% | +$15.04M |
| PPG Industries, Inc.(PPG) | 20,809 | 142,291 | +121,482 | $3.11M | $20.62M | 0.54% | +$17.51M |
| Atlassian CorporationCL A | 6,841 | 102,627 | +95,786 | $1.63M | $20.02M | 0.53% | +$18.40M |
| Zoetis Inc.CL A(ZTS) | 0 | 116,002 | +116,002 | $0 | $19.63M | 0.52% | +$19.63M |
| Verisign Inc | 37,785 | 101,453 | +63,668 | $7.78M | $19.23M | 0.51% | +$11.44M |
| Roblox CorporationCL A(RBLX) | 135,429 | 491,040 | +355,611 | $6.19M | $18.75M | 0.49% | +$12.56M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 24,986 | +24,986 | $0 | $16.93M | 0.45% | +$16.93M |
| American Wtr Wks Co Inc New | 91,045 | 136,582 | +45,537 | $12.02M | $16.69M | 0.44% | +$4.67M |
| The Sherwin-Williams Company(SHW) | 21,743 | 47,917 | +26,174 | $6.78M | $16.64M | 0.44% | +$9.86M |
| ON Semiconductor Corporation(ON) | 3,814 | 224,676 | +220,862 | $318.6K | $16.52M | 0.44% | +$16.21M |
| Booz Allen Hamilton Hldg CorCL A | 73,474 | 107,410 | +33,936 | $9.40M | $15.94M | 0.42% | +$6.55M |
| CSX Corporation(CSX) | 30,126 | 429,302 | +399,176 | $1.04M | $15.91M | 0.42% | +$14.87M |
| Wingstop Inc.(WING) | 35,965 | 42,765 | +6,800 | $9.23M | $15.67M | 0.41% | +$6.44M |
| State Street Corporation(STT) | 125,783 | 202,083 | +76,300 | $9.74M | $15.63M | 0.41% | +$5.88M |
| ServiceNow, Inc.(NOW) | 3,158 | 20,231 | +17,073 | $2.23M | $15.42M | 0.41% | +$13.19M |
| Dynatrace, Inc.(DT) | 81,629 | 322,926 | +241,297 | $4.46M | $15.00M | 0.39% | +$10.53M |
| Nutanix, Inc.CL A(NTNX) | 256,892 | 240,977 | -15,915 | $12.25M | $14.87M | 0.39% | +$2.62M |
| Costco Wholesale Corporation(COST) | 2,664 | 20,214 | +17,550 | $1.76M | $14.81M | 0.39% | +$13.05M |
| Lowe's Companies, Inc.(LOW) | 16,754 | 57,765 | +41,011 | $3.73M | $14.71M | 0.39% | +$10.99M |
| Xcel Energy Inc.(XEL) | 22,015 | 270,249 | +248,234 | $1.36M | $14.53M | 0.38% | +$13.16M |
| BellRing Brands, Inc.(BRBR) | 208,819 | 243,774 | +34,955 | $11.57M | $14.39M | 0.38% | +$2.82M |
| Palantir Technologies Inc.CL A(PLTR) | 711,533 | 612,918 | -98,615 | $12.22M | $14.10M | 0.37% | +$1.89M |
| lululemon athletica inc.(LULU) | 25,981 | 35,663 | +9,682 | $13.28M | $13.93M | 0.37% | +$647.9K |
| Humana Inc.(HUM) | 58,954 | 39,852 | -19,102 | $26.99M | $13.82M | 0.36% | -$13.17M |
| Uber Technologies, Inc.(UBER) | 0 | 178,777 | +178,777 | $0 | $13.76M | 0.36% | +$13.76M |
| MSCI Inc.(MSCI) | 4,355 | 23,986 | +19,631 | $2.46M | $13.44M | 0.35% | +$10.98M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,617 | 4,599 | -18 | $10.56M | $13.37M | 0.35% | +$2.81M |
| Zscaler, Inc.(ZS) | 83,107 | 69,141 | -13,966 | $18.41M | $13.32M | 0.35% | -$5.09M |
| The Mosaic Company(MOS) | 221,506 | 410,199 | +188,693 | $7.91M | $13.32M | 0.35% | +$5.40M |
| Ulta Beauty, Inc.(ULTA) | 6,549 | 25,456 | +18,907 | $3.21M | $13.31M | 0.35% | +$10.10M |
| Marriott International, Inc.CL A(MAR) | 0 | 52,324 | +52,324 | $0 | $13.20M | 0.35% | +$13.20M |
| Las Vegas Sands Corp.(LVS) | 92,541 | 252,853 | +160,312 | $4.55M | $13.07M | 0.34% | +$8.52M |
| MercadoLibre, Inc.(MELI) | 12,136 | 8,536 | -3,600 | $19.07M | $12.91M | 0.34% | -$6.17M |
| Ross Stores, Inc.(ROST) | 168,793 | 85,186 | -83,607 | $23.36M | $12.50M | 0.33% | -$10.86M |
| PG&E Corporation(PCG) | 182,675 | 744,247 | +561,572 | $3.29M | $12.47M | 0.33% | +$9.18M |
| Ares Management CorporationCL A(ARES) | 6,464 | 92,851 | +86,387 | $768.7K | $12.35M | 0.33% | +$11.58M |
| TE Connectivity plcSHS(TEL) | 44,802 | 84,927 | +40,125 | $6.29M | $12.33M | 0.32% | +$6.04M |
| UnitedHealth Group Incorporated(UNH) | 4,242 | 24,891 | +20,649 | $2.23M | $12.31M | 0.32% | +$10.08M |
| NRG Energy, Inc.(NRG) | 150,069 | 181,068 | +30,999 | $7.76M | $12.26M | 0.32% | +$4.50M |
| Sysco Corporation(SYY) | 40,510 | 150,377 | +109,867 | $2.96M | $12.21M | 0.32% | +$9.25M |
| Deckers Outdoor Corporation(DECK) | 18,215 | 12,814 | -5,401 | $12.18M | $12.06M | 0.32% | -$114.1K |
| Chevron Corporation(CVX) | 0 | 75,736 | +75,736 | $0 | $11.95M | 0.31% | +$11.95M |
| Applied Matls Inc | 34,036 | 57,330 | +23,294 | $5.52M | $11.82M | 0.31% | +$6.31M |
| EOG Resources, Inc.(EOG) | 132,355 | 90,698 | -41,657 | $16.01M | $11.59M | 0.31% | -$4.41M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 74,878 | +74,878 | $0 | $11.54M | 0.30% | +$11.54M |
| Spotify Technology S.A.SHS(SPOT) | 20,247 | 43,602 | +23,355 | $3.80M | $11.51M | 0.30% | +$7.70M |
| S&P Global Inc.(SPGI) | 1,214 | 26,996 | +25,782 | $534.8K | $11.49M | 0.30% | +$10.95M |
| GoDaddy Inc.CL A(GDDY) | 130,177 | 96,626 | -33,551 | $13.82M | $11.47M | 0.30% | -$2.35M |
| Huntsman Corporation(HUN) | 231,018 | 440,489 | +209,471 | $5.81M | $11.47M | 0.30% | +$5.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,529 | 32,754 | +26,225 | $2.29M | $11.35M | 0.30% | +$9.06M |
| Datadog, Inc.CL A(DDOG) | 192,172 | 91,498 | -100,674 | $23.33M | $11.31M | 0.30% | -$12.02M |
| Loews Corporation(L) | 63,945 | 142,513 | +78,568 | $4.45M | $11.16M | 0.29% | +$6.71M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 5,015 | 40,395 | +35,380 | $1.21M | $11.11M | 0.29% | +$9.90M |
| Abbott Labs | 2,538 | 97,419 | +94,881 | $279.4K | $11.07M | 0.29% | +$10.79M |
| Adobe Inc.(ADBE) | 8,599 | 21,537 | +12,938 | $5.13M | $10.87M | 0.29% | +$5.74M |
| United Parcel Service, Inc.CL B(UPS) | 8,380 | 73,008 | +64,628 | $1.32M | $10.85M | 0.29% | +$9.53M |
| Coupang, Inc.CL A(CPNG) | 239,382 | 595,318 | +355,936 | $3.88M | $10.59M | 0.28% | +$6.72M |
| Tyson Foods, Inc.CL A(TSN) | 188,422 | 176,156 | -12,266 | $10.13M | $10.35M | 0.27% | +$218.0K |
| General Motors Company(GM) | 325,361 | 227,439 | -97,922 | $11.69M | $10.31M | 0.27% | -$1.37M |
| WEC Energy Group, Inc.(WEC) | 29,164 | 125,487 | +96,323 | $2.45M | $10.30M | 0.27% | +$7.85M |
| L3Harris Technologies, Inc.(LHX) | 0 | 48,156 | +48,156 | $0 | $10.26M | 0.27% | +$10.26M |
| O'Reilly Automotive, Inc.(ORLY) | 12,725 | 9,057 | -3,668 | $12.09M | $10.22M | 0.27% | -$1.87M |
| Nextracker IncCL A | 0 | 178,335 | +178,335 | $0 | $10.03M | 0.26% | +$10.03M |
| Qorvo Inc | 89,709 | 87,205 | -2,504 | $10.10M | $10.01M | 0.26% | -$88.4K |
| Lockheed Martin Corporation(LMT) | 25,587 | 21,917 | -3,670 | $11.60M | $9.97M | 0.26% | -$1.63M |
| Mondelez International, Inc.CL A(MDLZ) | 32,079 | 142,336 | +110,257 | $2.32M | $9.96M | 0.26% | +$7.64M |
| SLB N.V.(SLB) | 144,906 | 181,387 | +36,481 | $7.54M | $9.94M | 0.26% | +$2.40M |
| Illinois Tool Works Inc.(ITW) | 0 | 36,617 | +36,617 | $0 | $9.83M | 0.26% | +$9.83M |
| Ford Motor Company(F) | 23,696 | 724,786 | +701,090 | $288.9K | $9.63M | 0.25% | +$9.34M |
| The Hershey Company(HSY) | 22,689 | 49,435 | +26,746 | $4.23M | $9.62M | 0.25% | +$5.38M |
| DoorDash, Inc.CL A(DASH) | 261,760 | 69,732 | -192,028 | $25.89M | $9.60M | 0.25% | -$16.28M |
| Western Digital Corporation(WDC) | 69,979 | 139,169 | +69,190 | $3.66M | $9.50M | 0.25% | +$5.83M |
| Aptiv PLCSHS(APTV) | 79,076 | 118,936 | +39,860 | $7.09M | $9.47M | 0.25% | +$2.38M |
| Global Payments Inc.(GPN) | 51,108 | 70,838 | +19,730 | $6.49M | $9.47M | 0.25% | +$2.98M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 68,782 | +68,782 | $0 | $9.45M | 0.25% | +$9.45M |
| Baker Hughes CompanyCL A(BKR) | 124,847 | 282,088 | +157,241 | $4.27M | $9.45M | 0.25% | +$5.18M |
| Duolingo, Inc.CL A(DUOL) | 37,293 | 42,830 | +5,537 | $8.46M | $9.45M | 0.25% | +$987.5K |
| Principal Financial Group, Inc.(PFG) | 153,092 | 108,209 | -44,883 | $12.04M | $9.34M | 0.25% | -$2.70M |
| AbbVie Inc.(ABBV) | 29,178 | 51,171 | +21,993 | $4.52M | $9.32M | 0.25% | +$4.80M |
| Incyte Corporation(INCY) | 159,414 | 161,963 | +2,549 | $10.01M | $9.23M | 0.24% | -$782.6K |
| Lantheus Holdings, Inc.(LNTH) | 45,261 | 148,090 | +102,829 | $2.81M | $9.22M | 0.24% | +$6.41M |
| Newmont Corporation(NEM) | 97,520 | 252,686 | +155,166 | $4.04M | $9.06M | 0.24% | +$5.02M |
| Wix Com LtdSHS SHS | 68,335 | 65,164 | -3,171 | $8.41M | $8.96M | 0.24% | +$552.2K |
| The Progressive Corporation(PGR) | 19,865 | 42,984 | +23,119 | $3.16M | $8.89M | 0.23% | +$5.73M |
| Lam Research Corporation(LRCX) | 4,327 | 9,093 | +4,766 | $3.39M | $8.83M | 0.23% | +$5.45M |
| Amazon.com, Inc.(AMZN) | 23,111 | 48,973 | +25,862 | $3.51M | $8.83M | 0.23% | +$5.32M |
| DENTSPLY SIRONA Inc.(XRAY) | 57,509 | 265,967 | +208,458 | $2.05M | $8.83M | 0.23% | +$6.78M |
| Exelon Corporation(EXC) | 306,335 | 231,103 | -75,232 | $11.00M | $8.68M | 0.23% | -$2.31M |
| Axon Enterprise, Inc.(AXON) | 27,520 | 27,487 | -33 | $7.11M | $8.60M | 0.23% | +$1.49M |
| Biogen Inc.(BIIB) | 0 | 39,840 | +39,840 | $0 | $8.59M | 0.23% | +$8.59M |
| Axcelis Technologies Inc | 82,572 | 75,787 | -6,785 | $10.71M | $8.45M | 0.22% | -$2.26M |
| Tetra Tech, Inc.(TTEK) | 52,755 | 44,972 | -7,783 | $8.81M | $8.31M | 0.22% | -$499.6K |