Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 53,648 | +53,648 | 0 | 8,409 | 6.00% | +8,409 |
| QUALCOMM INC(QCOM) | 90,884 | 91,288 | +404 | 10,094 | 13,203 | 9.43% | +3,109 |
| FACEBOOK INC(META) | 0 | 6,548 | +6,548 | 0 | 2,318 | 1.65% | +2,318 |
| TRANSDIGM GROUP INC(TDG) | 11,914 | 12,080 | +166 | 10,045 | 12,220 | 8.72% | +2,175 |
| EQUIFAX INC(EFX) | 20,325 | 20,893 | +568 | 3,723 | 5,167 | 3.69% | +1,443 |
| BROADCOM INC(AVGO) | 3,278 | 3,463 | +185 | 2,723 | 3,866 | 2.76% | +1,143 |
| FISERV INC(FISV) | 11,329 | 17,327 | +5,998 | 1,280 | 2,302 | 1.64% | +1,022 |
| INTUIT INC(INTU) | 5,432 | 5,798 | +366 | 2,775 | 3,624 | 2.59% | +848 |
| AMAZON COM INC(AMZN) | 25,016 | 25,688 | +672 | 3,180 | 3,903 | 2.79% | +723 |
| VISA INC(V) | 16,529 | 17,325 | +796 | 3,802 | 4,511 | 3.22% | +709 |
| MICROSOFT CORP(MSFT) | 9,218 | 9,567 | +349 | 2,911 | 3,598 | 2.57% | +687 |
| BOOKING HOLDINGS(BKNG) | 951 | 1,005 | +54 | 2,933 | 3,565 | 2.55% | +632 |
| BOEING CO(BA) | 6,558 | 6,858 | +300 | 1,257 | 1,788 | 1.28% | +531 |
| MASTERCARD INCORPORATED(MA) | 10,817 | 11,280 | +463 | 4,283 | 4,811 | 3.43% | +528 |
| MOODY'S CORP(MCO) | 5,208 | 5,487 | +279 | 1,647 | 2,143 | 1.53% | +496 |
| AMERICAN TOWER CORP NEW(AMT) | 7,172 | 7,573 | +401 | 1,179 | 1,635 | 1.17% | +455 |
| ALPHABET INC(GOOG) | 25,103 | 26,709 | +1,606 | 3,310 | 3,764 | 2.69% | +454 |
| SPDR SER TR ST STR BLO 1 ETF | 19,450 | 24,400 | +4,950 | 1,786 | 2,230 | 1.59% | +444 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,966 | 20,015 | +1,049 | 1,648 | 2,082 | 1.49% | +433 |
| GAMESTOP(GME) | 170,769 | 182,769 | +12,000 | 2,811 | 3,204 | 2.29% | +393 |
| COSTCO WHSL CORP NEW(COST) | 3,016 | 3,166 | +150 | 1,704 | 2,090 | 1.49% | +386 |
| SHERWIN WILLIAMS CO(SHW) | 4,829 | 5,095 | +266 | 1,232 | 1,589 | 1.13% | +357 |
| UNITEDHEALTH GROUP INC(UNH) | 6,626 | 6,990 | +364 | 3,341 | 3,680 | 2.63% | +339 |
| DOLLAR GEN CORP NEW(DG) | 6,714 | 7,125 | +411 | 710 | 969 | 0.69% | +258 |
| GENERAL DYNAMICS CORP(GD) | 3,769 | 4,173 | +404 | 833 | 1,084 | 0.77% | +251 |
| ACCENTURE PLC-CL A SHS CLASS A | 3,938 | 4,153 | +215 | 1,209 | 1,457 | 1.04% | +248 |
| IQVIA HOLDINGS INC(IQV) | 5,083 | 5,367 | +284 | 1,000 | 1,242 | 0.89% | +242 |
| APPLE INC(AAPL) | 10,943 | 10,943 | 0 | 1,874 | 2,107 | 1.50% | +233 |
| HOME DEPOT INC(HD) | 3,695 | 3,892 | +197 | 1,116 | 1,349 | 0.96% | +232 |
| CHURCH & DWIGHT INC(CHD) | 53,634 | 54,391 | +757 | 4,914 | 5,143 | 3.67% | +229 |
| MSCI INC(MSCI) | 2,735 | 2,885 | +150 | 1,403 | 1,632 | 1.17% | +229 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,142 | 27,590 | +1,448 | 1,380 | 1,595 | 1.14% | +215 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,222 | 8,672 | +450 | 905 | 1,114 | 0.80% | +209 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 23,611 | 26,501 | +2,890 | 3,056 | 3,260 | 2.33% | +203 |
| NIKE INC(NKE) | 0 | 1,852 | +1,852 | 0 | 201 | 0.14% | +201 |
| NASDAQ STOCK MARKET INC(NDAQ) | 14,600 | 15,397 | +797 | 709 | 895 | 0.64% | +186 |
| FASTENAL CO(FAST) | 13,023 | 13,738 | +715 | 712 | 890 | 0.64% | +178 |
| DOMINOS PIZZA INC(DPZ) | 2,639 | 2,790 | +151 | 1,000 | 1,150 | 0.82% | +150 |
| DISNEY WALT CO(DIS) | 11,954 | 12,284 | +330 | 969 | 1,109 | 0.79% | +140 |
| FIDELITY NATL INFO SVCS(FIS) | 7,512 | 9,130 | +1,618 | 415 | 548 | 0.39% | +133 |
| AMERICAN EXPRESS CO(AXP) | 1,801 | 2,101 | +300 | 269 | 394 | 0.28% | +125 |
| ADVANCED MICRO DEVICES(AMD) | 2,000 | 2,000 | 0 | 206 | 295 | 0.21% | +89 |
| VERISIGN INC | 3,505 | 3,755 | +250 | 710 | 773 | 0.55% | +64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,000 | 23,000 | 0 | 368 | 395 | 0.28% | +27 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 298 | 318 | 0.23% | +20 |
| CONSTELLATION BRANDS INC-A(STZ) | 4,856 | 5,122 | +266 | 1,220 | 1,238 | 0.88% | +18 |
| VAIL RESORTS INC(MTN) | 2,406 | 2,539 | +133 | 534 | 542 | 0.39% | +8 |
| SPDR SER TR ST STR BL 12 ETF | 4,890 | 4,890 | 0 | 486 | 485 | 0.35% | -2 |
| VALERO ENERGY COPR(VLO) | 1,807 | 1,807 | 0 | 256 | 235 | 0.17% | -21 |
| GILEAD SCIENCES INC(GILD) | 10,407 | 9,170 | -1,237 | 780 | 743 | 0.53% | -37 |
| ORACLE(ORCL) | 21,560 | 19,996 | -1,564 | 2,284 | 2,108 | 1.51% | -175 |
| SUNCOR ENERGY INC NEW(SU) | 151,851 | 156,992 | +5,141 | 5,221 | 5,030 | 3.59% | -191 |
| ALLIANCE RES PARTNER L P(ARLP) | 284,947 | 286,425 | +1,478 | 6,420 | 6,066 | 4.33% | -353 |
| CHARTER COMMUNICATIONS INC DEL(CHTR) | 1,508 | 0 | -1,508 | 663 | 0 | — | -663 |
| META PLATFORMS INC(META) | 7,244 | 0 | -7,244 | 2,175 | 0 | — | -2,175 |
| NEXSTAR MEDIA GROUP INC(NXST) | 48,845 | 0 | -48,845 | 7,003 | 0 | — | -7,003 |